royale group management company limited

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royale group management company limited Company Information

Share ROYALE GROUP MANAGEMENT COMPANY LIMITED

Company Number

11485318

Shareholders

royale parks limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG

Website

-

royale group management company limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ROYALE GROUP MANAGEMENT COMPANY LIMITED at £4.7m based on a Turnover of £8m and 0.59x industry multiple (adjusted for size and gross margin).

royale group management company limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ROYALE GROUP MANAGEMENT COMPANY LIMITED at £1m based on an EBITDA of £228.4k and a 4.51x industry multiple (adjusted for size and gross margin).

royale group management company limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of ROYALE GROUP MANAGEMENT COMPANY LIMITED at £3.7m based on Net Assets of £1.7m and 2.14x industry multiple (adjusted for liquidity).

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Royale Group Management Company Limited Overview

Royale Group Management Company Limited is a live company located in fareham, PO15 7AG with a Companies House number of 11485318. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2018, it's largest shareholder is royale parks limited with a 100% stake. Royale Group Management Company Limited is a young, mid sized company, Pomanda has estimated its turnover at £8m with low growth in recent years.

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Royale Group Management Company Limited Health Check

Pomanda's financial health check has awarded Royale Group Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £8m, make it smaller than the average company (£16.2m)

£8m - Royale Group Management Company Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-0.3%)

3% - Royale Group Management Company Limited

-0.3% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)

31.6% - Royale Group Management Company Limited

31.6% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (4.7%)

1.7% - Royale Group Management Company Limited

4.7% - Industry AVG

employees

Employees

with 136 employees, this is above the industry average (111)

136 - Royale Group Management Company Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has a lower pay structure (£41.4k)

£25.8k - Royale Group Management Company Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.7k, this is less efficient (£159.6k)

£58.7k - Royale Group Management Company Limited

£159.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 383 days, this is later than average (47 days)

383 days - Royale Group Management Company Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (46 days)

64 days - Royale Group Management Company Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (50 days)

0 days - Royale Group Management Company Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Royale Group Management Company Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (58.9%)

90% - Royale Group Management Company Limited

58.9% - Industry AVG

ROYALE GROUP MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Royale Group Management Company Limited's latest turnover from September 2021 is £8 million and the company has net assets of £1.7 million. According to their latest financial statements, Royale Group Management Company Limited has 136 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2021Sep 2020Sep 2019Sep 2018
Turnover7,983,7866,069,34611,957,9867,350,770
Other Income Or Grants0000
Cost Of Sales5,457,7194,098,9498,094,1194,971,737
Gross Profit2,526,0671,970,3973,863,8672,379,033
Admin Expenses2,392,2801,897,2361,999,0252,358,006
Operating Profit133,78773,1611,864,84221,027
Interest Payable2,14197800
Interest Receivable00760
Pre-Tax Profit131,64672,1831,864,91921,027
Tax921-3,752-354,335-3,995
Profit After Tax132,56768,4311,510,58417,032
Dividends Paid0000
Retained Profit132,56768,4311,510,58417,032
Employee Costs3,503,8692,346,4833,712,4071,799,314
Number Of Employees1361139045
EBITDA*228,387120,7491,883,83021,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets231,230224,45248,0660
Intangible Assets152,740128,80873,3930
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets383,970353,260121,4590
Stock & work in progress1,5881,58800
Trade Debtors8,385,0683,520,4442,174,3000
Group Debtors8,151,3434,323,6833,113,860319,971
Misc Debtors274,4561,973,751575,34410,783
Cash11,5394,88720,2770
misc current assets0000
total current assets16,823,9949,824,3535,883,781330,754
total assets17,207,96410,177,6136,005,240330,754
Bank overdraft0000
Bank loan0000
Trade Creditors 969,1341,309,022413,6280
Group/Directors Accounts12,184,3135,696,0103,256,477178,746
other short term finances0000
hp & lease commitments15,50021,93600
other current liabilities2,310,3031,534,841807,014134,876
total current liabilities15,479,2508,561,8094,477,119313,622
loans0000
hp & lease commitments015,50000
Accruals and Deferred Income0000
other liabilities0000
provisions04,1574050
total long term liabilities019,6574050
total liabilities15,479,2508,581,4664,477,524313,622
net assets1,728,7141,596,1471,527,71617,132
total shareholders funds1,728,7141,596,1471,527,71617,132
Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit133,78773,1611,864,84221,027
Depreciation58,67324,9757,6480
Amortisation35,92722,61311,3400
Tax921-3,752-354,335-3,995
Stock01,58800
Debtors6,992,9893,954,3745,532,750330,754
Creditors-339,888895,394413,6280
Accruals and Deferred Income775,462727,827672,138134,876
Deferred Taxes & Provisions-4,1573,7524050
Cash flow from operations-6,332,264-2,211,992-2,917,084-178,846
Investing Activities
capital expenditure-125,310-279,389-140,4470
Change in Investments0000
cash flow from investments-125,310-279,389-140,4470
Financing Activities
Bank loans0000
Group/Directors Accounts6,488,3032,439,5333,077,731178,746
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments-21,93637,43600
other long term liabilities0000
share issue000100
interest-2,141-978760
cash flow from financing6,464,2262,475,9913,077,807178,846
cash and cash equivalents
cash6,652-15,39020,2770
overdraft0000
change in cash6,652-15,39020,2770

royale group management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Royale Group Management Company Limited Competitor Analysis

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Perform a competitor analysis for royale group management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in PO15 area or any other competitors across 12 key performance metrics.

royale group management company limited Ownership

ROYALE GROUP MANAGEMENT COMPANY LIMITED group structure

Royale Group Management Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

ROYALE GROUP MANAGEMENT COMPANY LIMITED

11485318

ROYALE GROUP MANAGEMENT COMPANY LIMITED Shareholders

royale parks limited 100%

royale group management company limited directors

Royale Group Management Company Limited currently has 1 director, Mr Stephen Meredith serving since Sep 2018.

officercountryagestartendrole
Mr Stephen MeredithUnited Kingdom63 years Sep 2018- Director

P&L

September 2021

turnover

8m

+32%

operating profit

133.8k

+83%

gross margin

31.7%

-2.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2021

net assets

1.7m

+0.08%

total assets

17.2m

+0.69%

cash

11.5k

+1.36%

net assets

Total assets minus all liabilities

royale group management company limited company details

company number

11485318

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2021

previous names

N/A

accountant

-

auditor

ENSORS ACCOUNTS LLP

address

royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG

Bank

-

Legal Advisor

-

royale group management company limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to royale group management company limited.

royale group management company limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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royale group management company limited Companies House Filings - See Documents

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