royale group management company limited Company Information
Company Number
11485318
Next Accounts
602 days late
Directors
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
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
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
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
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5 Strong
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1 Regular
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6 Weak
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Size
annual sales of £8m, make it smaller than the average company (£16.2m)
£8m - Royale Group Management Company Limited
£16.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-0.3%)
- Royale Group Management Company Limited
-0.3% - Industry AVG
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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
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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
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Employees
with 136 employees, this is above the industry average (111)
136 - Royale Group Management Company Limited
111 - Industry AVG
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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
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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
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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
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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
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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
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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
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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
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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 House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|
Turnover | 7,983,786 | 6,069,346 | ||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | 133,787 | 73,161 | ||
Interest Payable | 2,141 | 978 | ||
Interest Receivable | 0 | 0 | ||
Pre-Tax Profit | 131,646 | 72,183 | ||
Tax | 921 | -3,752 | ||
Profit After Tax | 132,567 | 68,431 | ||
Dividends Paid | 0 | 0 | ||
Retained Profit | 132,567 | 68,431 | ||
Employee Costs | 3,503,869 | 2,346,483 | ||
Number Of Employees | 136 | 113 | 90 | 45 |
EBITDA* | 228,387 | 120,749 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|
Tangible Assets | 231,230 | 224,452 | 48,066 | 0 |
Intangible Assets | 152,740 | 128,808 | 73,393 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 383,970 | 353,260 | 121,459 | 0 |
Stock & work in progress | 1,588 | 1,588 | 0 | 0 |
Trade Debtors | 8,385,068 | 3,520,444 | 2,174,300 | 0 |
Group Debtors | 8,151,343 | 4,323,683 | 3,113,860 | 319,971 |
Misc Debtors | 274,456 | 1,973,751 | 575,344 | 10,783 |
Cash | 11,539 | 4,887 | 20,277 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 16,823,994 | 9,824,353 | 5,883,781 | 330,754 |
total assets | 17,207,964 | 10,177,613 | 6,005,240 | 330,754 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 969,134 | 1,309,022 | 413,628 | 0 |
Group/Directors Accounts | 12,184,313 | 5,696,010 | 3,256,477 | 178,746 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 15,500 | 21,936 | 0 | 0 |
other current liabilities | 2,310,303 | 1,534,841 | 807,014 | 134,876 |
total current liabilities | 15,479,250 | 8,561,809 | 4,477,119 | 313,622 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 15,500 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 4,157 | 405 | 0 |
total long term liabilities | 0 | 19,657 | 405 | 0 |
total liabilities | 15,479,250 | 8,581,466 | 4,477,524 | 313,622 |
net assets | 1,728,714 | 1,596,147 | 1,527,716 | 17,132 |
total shareholders funds | 1,728,714 | 1,596,147 | 1,527,716 | 17,132 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 133,787 | 73,161 | ||
Depreciation | 58,673 | 24,975 | 7,648 | 0 |
Amortisation | 35,927 | 22,613 | 11,340 | 0 |
Tax | 921 | -3,752 | ||
Stock | 0 | 1,588 | 0 | 0 |
Debtors | 6,992,989 | 3,954,374 | 5,532,750 | 330,754 |
Creditors | -339,888 | 895,394 | 413,628 | 0 |
Accruals and Deferred Income | 775,462 | 727,827 | 672,138 | 134,876 |
Deferred Taxes & Provisions | -4,157 | 3,752 | 405 | 0 |
Cash flow from operations | -6,332,264 | -2,211,992 | ||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,488,303 | 2,439,533 | 3,077,731 | 178,746 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -21,936 | 37,436 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -2,141 | -978 | ||
cash flow from financing | 6,464,226 | 2,475,991 | ||
cash and cash equivalents | ||||
cash | 6,652 | -15,390 | 20,277 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 6,652 | -15,390 | 20,277 | 0 |
royale group management company limited Credit Report and Business Information
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 directors
Royale Group Management Company Limited currently has 1 director, Mr Stephen Meredith serving since Sep 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Meredith | United Kingdom | 63 years | Sep 2018 | - | Director |
P&L
September 2021turnover
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 2021net 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
date | description | view/download |
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