a boake roberts and company (holding) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A BOAKE ROBERTS AND COMPANY (HOLDING) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
a boake roberts and company (holding) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A BOAKE ROBERTS AND COMPANY (HOLDING) LIMITED at £0 based on an EBITDA of £-8k and a 3.89x industry multiple (adjusted for size and gross margin).
a boake roberts and company (holding) limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of A BOAKE ROBERTS AND COMPANY (HOLDING) LIMITED at £12.8m based on Net Assets of £6.1m and 2.11x industry multiple (adjusted for liquidity).
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A Boake Roberts And Company (holding) LimitedOverview
A Boake Roberts And Company (holding) Limited is a live company located in suffolk, CB9 8LG with a Companies House number of 00052381. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1897, it's largest shareholder is
bush boake allen enterprises ltd
with a 100% stake. A Boake Roberts And Company (holding) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
A Boake Roberts And Company (holding) Limited Health Check
Pomanda's financial health check has awarded A Boake Roberts And Company (Holding) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (15 weeks)
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (55.6%)
- - A Boake Roberts And Company (holding) Limited
- - Industry AVG
A BOAKE ROBERTS AND COMPANY (HOLDING) LIMITED financials
EXPORT
A Boake Roberts And Company (Holding) Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that A Boake Roberts And Company (Holding) Limited has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
8,000
5,000
6,000
7,000
6,000
5,000
6,000
26,000
-12,000
-6,000
-4,000
-3,000
-3,000
11,000
-5,000
Operating Profit
-8,000
-5,000
-6,000
-7,000
-6,000
-5,000
-6,000
-26,000
12,000
6,000
4,000
3,000
3,000
-11,000
5,000
Interest Payable
1,000
Interest Receivable
1,000
1,000
1,000
2,000
2,000
3,000
6,000
2,000
3,000
3,000
Pre-Tax Profit
-7,000
-5,000
-6,000
-7,000
1,389,000
1,155,000
-4,000
1,225,000
1,509,000
1,767,000
1,702,000
1,512,000
2,830,000
2,520,000
1,521,000
Tax
2,000
1,000
1,000
1,000
1,000
1,000
1,000
8,000
-2,000
-64,000
60,000
-1,000
-1,000
3,000
-4,000
Profit After Tax
-5,000
-4,000
-5,000
-6,000
1,390,000
1,156,000
-3,000
1,233,000
1,507,000
1,703,000
1,762,000
1,511,000
2,829,000
2,523,000
1,517,000
Dividends Paid
1,450,000
1,250,000
1,500,000
2,050,000
2,500,000
1,900,000
3,000,000
1,890,000
1,690,000
Retained Profit
-5,000
-4,000
-5,000
-6,000
-60,000
-94,000
-3,000
-267,000
-543,000
-797,000
-138,000
1,511,000
-171,000
633,000
-173,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-8,000
-5,000
-6,000
-7,000
-6,000
-5,000
-6,000
-26,000
12,000
6,000
4,000
3,000
3,000
-11,000
5,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
Debtors (Due After 1 year)
Total Fixed Assets
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
6,079,000
Stock & work in progress
Trade Debtors
Group Debtors
1,000
2,000
1,000
1,249,000
270,000
630,000
Misc Debtors
3,000
1,000
1,000
2,000
1,000
1,000
1,000
5,000
3,000
Cash
14,000
20,000
33,000
33,000
34,000
95,000
185,000
1,272,000
463,000
1,070,000
1,531,000
1,980,000
478,000
10,000
7,000
misc current assets
total current assets
17,000
22,000
36,000
35,000
35,000
97,000
186,000
2,526,000
463,000
1,070,000
1,801,000
1,980,000
478,000
643,000
7,000
total assets
6,096,000
6,101,000
6,115,000
6,114,000
6,114,000
6,176,000
6,265,000
8,605,000
6,542,000
7,149,000
7,880,000
8,059,000
6,557,000
6,722,000
6,086,000
Bank overdraft
5,000
1,064,000
Bank loan
Trade Creditors
Group/Directors Accounts
4,000
10,000
4,000
2,000
1,000
1,270,000
62,000
18,000
other short term finances
hp & lease commitments
other current liabilities
3,000
4,000
8,000
8,000
6,000
6,000
2,000
6,000
10,000
12,000
8,000
31,000
58,000
52,000
49,000
total current liabilities
8,000
8,000
18,000
12,000
6,000
8,000
3,000
2,340,000
10,000
74,000
8,000
49,000
58,000
52,000
49,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,000
8,000
18,000
12,000
6,000
8,000
3,000
2,340,000
10,000
74,000
8,000
49,000
58,000
52,000
49,000
net assets
6,088,000
6,093,000
6,097,000
6,102,000
6,108,000
6,168,000
6,262,000
6,265,000
6,532,000
7,075,000
7,872,000
8,010,000
6,499,000
6,670,000
6,037,000
total shareholders funds
6,088,000
6,093,000
6,097,000
6,102,000
6,108,000
6,168,000
6,262,000
6,265,000
6,532,000
7,075,000
7,872,000
8,010,000
6,499,000
6,670,000
6,037,000
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Jan 2020
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-8,000
-5,000
-6,000
-7,000
-6,000
-5,000
-6,000
-26,000
12,000
6,000
4,000
3,000
3,000
-11,000
5,000
Depreciation
Amortisation
Tax
2,000
1,000
1,000
1,000
1,000
1,000
1,000
8,000
-2,000
-64,000
60,000
-1,000
-1,000
3,000
-4,000
Stock
Debtors
1,000
-1,000
2,000
1,000
1,000
1,000
-1,253,000
1,254,000
270,000
-633,000
633,000
Creditors
Accruals and Deferred Income
-1,000
-4,000
2,000
2,000
6,000
4,000
-4,000
-6,000
-2,000
12,000
-23,000
-27,000
6,000
3,000
49,000
Deferred Taxes & Provisions
Cash flow from operations
-8,000
-7,000
-5,000
-5,000
-1,000
1,244,000
-1,278,000
8,000
-46,000
-229,000
-25,000
641,000
-638,000
50,000
Investing Activities
capital expenditure
Change in Investments
6,079,000
6,079,000
6,079,000
cash flow from investments
-6,079,000
-6,079,000
-6,079,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,000
-6,000
10,000
4,000
1,000
-1,269,000
1,208,000
-62,000
62,000
-18,000
18,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,000
6,168,000
-543,000
7,872,000
6,210,000
interest
1,000
1,000
1,000
2,000
1,000
3,000
6,000
2,000
3,000
3,000
cash flow from financing
-3,000
-6,000
4,000
4,000
6,169,000
2,000
-1,267,000
666,000
-59,000
7,940,000
-16,000
21,000
3,000
6,210,000
cash and cash equivalents
cash
-6,000
-13,000
-1,000
-1,000
34,000
-90,000
-1,087,000
202,000
-607,000
1,070,000
-449,000
1,502,000
468,000
3,000
7,000
overdraft
5,000
-1,064,000
1,064,000
change in cash
-11,000
-13,000
-1,000
-1,000
34,000
-90,000
-23,000
-862,000
-607,000
1,070,000
-449,000
1,502,000
468,000
3,000
7,000
a boake roberts and company (holding) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a boake roberts and company (holding) limited. Get real-time insights into a boake roberts and company (holding) limited's credit score, group structure and payment trends.
A Boake Roberts And Company (holding) Limited Competitor Analysis
Perform a competitor analysis for a boake roberts and company (holding) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CB9 area or any other competitors across 12 key performance metrics.
a boake roberts and company (holding) limited Ownership
A BOAKE ROBERTS AND COMPANY (HOLDING) LIMITED group structure
A Boake Roberts And Company (Holding) Limited has no subsidiary companies.
A BOAKE ROBERTS AND COMPANY (HOLDING) LIMITED Shareholders
The sole shareholder of A Boake Roberts And Company (Holding) Limited is Bush Boake Allen Enterprises Ltd.
bush boake allen enterprises ltd
100%
a boake roberts and company (holding) limited directors
A Boake Roberts And Company (Holding) Limited currently has 2 directors.
The longest serving directors include
Miss Susanne Olive (Sep 2021) and
Mr Duncan Etheridge (Jan 2022).
a boake roberts and company (holding) limited company details
company number
00052381
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1897
age
128
incorporated
UK
ultimate parent company
INTERNATIONAL FLAVORS & FRAGRANCES INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
duddery hill, haverhill, suffolk, CB9 8LG
Bank
BANK OF AMERICA
Legal Advisor
-
a boake roberts and company (holding) 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 a boake roberts and company (holding) limited.
a boake roberts and company (holding) 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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a boake roberts and company (holding) limitedCompanies House Filings - See Documents
