Robbins,limited

POWER SEARCH PRICING

SOLUTIONS

robbins,limited Company Information

Live

MatureSmallDeclining

Company Number

00082654

Next Accounts

Sep 2025

Industry

Sawmilling and planing of wood

Directors

Richard Bagnall

Gordon Lamb

View All

Shareholders

ben bagnall

richard bagnall

Group Structure

View All

Contact

Registered Address

8-18 brookgate, aston vale, bristol, BS3 2UN

Website

http://robbins.co.uk

robbins,limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ROBBINS,LIMITED at £1.7m based on a Turnover of £4.2m and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Robbins,limited is a live company located in bristol, BS3 2UN with a Companies House number of 00082654. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in November 1904, it's largest shareholder is ben bagnall with a 70% stake. Robbins,limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Robbins,Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)

EXPORT

Robbins,Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £885.1 thousand. According to their latest financial statements, Robbins,Limited has 35 employees and maintains cash reserves of £153.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,172,264	5,029,000	4,720,601	5,013,227	5,060,224	5,001,262	6,628,900	6,463,365	6,014,566	4,151,657	3,882,304	3,380,155	4,391,630	4,102,772	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,196,438	3,721,849	3,606,374	3,978,638	4,013,832	3,912,894	5,092,100	4,791,167	4,510,950	3,145,716	2,947,729	2,545,546	3,278,198	3,076,947	0
Gross Profit	975,826	1,307,151	1,114,228	1,034,589	1,046,392	1,088,368	1,536,801	1,672,197	1,503,616	1,005,941	934,575	834,609	1,113,432	1,025,825	0
Admin Expenses	885,884	1,236,684	1,212,645	788,087	1,004,109	959,410	1,517,179	1,486,975	2,561,223	660,868	791,708	714,167	870,903	774,677	-1,111,277
Operating Profit	89,942	70,467	-98,417	246,502	42,283	128,958	19,622	185,222	-1,057,607	345,073	142,867	120,442	242,529	251,148	1,111,277
Interest Payable	1,922	8,085	5,814	1,525	11,869	11,869	0	0	12,583	28,342	37,366	46,368	58,064	72,530	39,227
Interest Receivable	9,397	7,124	801	265	2,216	2,195	1,378	1,170	1,905	880	315	299	335	277	79
Pre-Tax Profit	97,417	69,506	-103,430	245,242	32,630	119,284	21,000	186,393	-1,068,285	317,610	105,816	74,374	184,800	178,896	1,072,129
Tax	-24,354	-13,206	0	-46,596	-6,200	-22,664	-3,990	-37,278	0	-66,698	-24,338	-17,850	-48,048	-50,091	-300,196
Profit After Tax	73,063	56,300	-103,430	198,646	26,430	96,620	17,010	149,114	-1,068,285	250,912	81,478	56,524	136,752	128,805	771,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,063	56,300	-103,430	198,646	26,430	96,620	17,010	149,114	-1,068,285	250,912	81,478	56,524	136,752	128,805	771,933
Employee Costs	1,384,545	1,393,605	1,238,845	1,376,215	1,450,810	1,287,998	1,215,943	1,238,766	1,173,818	634,040	586,288	527,380	732,411	718,322	0
Number Of Employees	35	37	34	40	44	43	41	42	41	23	22	20	28	28	0
EBITDA*	197,807	157,631	-12,131	313,563	118,799	209,419	107,967	258,187	-980,874	417,099	214,875	198,440	335,498	342,352	1,199,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	486,992	574,857	435,406	213,483	210,204	246,726	304,937	281,562	254,417	1,335,990	1,287,224	1,359,232	1,389,604	1,349,016	1,438,470
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	486,992	574,857	435,406	213,483	210,204	246,726	304,937	281,562	254,417	1,335,990	1,287,224	1,359,232	1,389,604	1,349,016	1,438,470
Stock & work in progress	747,174	823,158	875,129	1,032,508	970,173	1,147,464	1,239,872	978,664	762,346	639,630	603,832	511,758	655,466	630,333	570,478
Trade Debtors	225,285	396,475	456,431	396,842	553,406	582,496	718,383	701,463	625,264	714,977	677,160	626,377	773,575	741,831	692,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	188,832	41,360	187,845	40,442	35,394	41,661	0	0	0	0	0	0	0	0	0
Cash	153,244	204,731	202,342	438,119	91,504	499,353	86,056	465,334	471,033	290,905	60,952	65,085	54,663	79,249	31,706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,314,535	1,465,724	1,721,747	1,907,911	1,650,477	2,270,974	2,044,311	2,145,461	1,858,643	1,645,512	1,341,944	1,203,220	1,483,704	1,451,413	1,294,586
total assets	1,801,527	2,040,581	2,157,153	2,121,394	1,860,681	2,517,700	2,349,248	2,427,023	2,113,060	2,981,502	2,629,168	2,562,452	2,873,308	2,800,429	2,733,056
Bank overdraft	0	10,000	101,868	6,389	0	351,672	0	0	0	387,171	405,862	545,939	604,089	798,514	824,870
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	433,023	487,721	546,182	682,863	554,447	614,485	1,649,443	1,769,298	1,636,060	1,014,591	869,265	613,780	840,393	721,267	564,485
Group/Directors Accounts	0	0	0	132,844	346,947	494,844	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	28,424	38,975	67,739	57,691	29,974	29,974
other current liabilities	323,446	484,017	508,690	349,940	232,966	304,258	0	0	0	0	2,000	24,000	24,000	24,000	24,000
total current liabilities	756,469	981,738	1,156,740	1,172,036	1,134,360	1,765,259	1,649,443	1,769,298	1,636,060	1,430,186	1,316,102	1,251,458	1,526,173	1,573,755	1,443,329
loans	0	24,167	34,167	43,611	0	0	0	0	0	0	79,029	118,896	157,788	226,187	382,120
hp & lease commitments	0	0	0	0	0	0	105,195	86,569	62,196	56,808	8,374	47,349	95,681	55,290	85,263
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	44,516	89,032	133,548	6,909	26,918	72,838	0	0	0	0	0	0	0	0	0
provisions	115,438	133,603	76,957	39,577	38,738	45,318	56,585	50,141	42,903	54,322	36,389	36,953	42,394	30,677	36,629
total long term liabilities	159,954	246,802	244,672	90,097	65,656	118,156	161,780	136,710	105,099	111,130	123,792	203,198	295,863	312,154	504,012
total liabilities	916,423	1,228,540	1,401,412	1,262,133	1,200,016	1,883,415	1,811,223	1,906,008	1,741,159	1,541,316	1,439,894	1,454,656	1,822,036	1,885,909	1,947,341
net assets	885,104	812,041	755,741	859,261	660,665	634,285	538,025	521,015	371,901	1,440,186	1,189,274	1,107,796	1,051,272	914,520	785,715
total shareholders funds	885,104	812,041	755,741	859,261	660,665	634,285	538,025	521,015	371,901	1,440,186	1,189,274	1,107,796	1,051,272	914,520	785,715

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	89,942	70,467	-98,417	246,502	42,283	128,958	19,622	185,222	-1,057,607	345,073	142,867	120,442	242,529	251,148	1,111,277
Depreciation	107,865	87,164	86,286	67,061	76,516	80,461	88,345	72,965	76,733	72,026	72,008	77,998	92,969	91,204	88,245
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,354	-13,206	0	-46,596	-6,200	-22,664	-3,990	-37,278	0	-66,698	-24,338	-17,850	-48,048	-50,091	-300,196
Stock	-75,984	-51,971	-157,379	62,335	-177,291	-92,408	261,208	216,318	122,716	35,798	92,074	-143,708	25,133	59,855	570,478
Debtors	-23,718	-206,441	206,992	-151,516	-35,357	-94,226	16,920	76,199	-89,713	37,817	50,783	-147,198	31,744	49,429	692,402
Creditors	-54,698	-58,461	-136,681	128,416	-60,038	-1,034,958	-119,855	133,238	621,469	145,326	255,485	-226,613	119,126	156,782	564,485
Accruals and Deferred Income	-160,571	-24,673	158,750	116,974	-71,292	304,258	0	0	0	-2,000	-22,000	0	0	0	24,000
Deferred Taxes & Provisions	-18,165	56,646	37,380	839	-6,580	-11,267	6,444	7,238	-11,419	17,933	-564	-5,441	11,717	-5,952	36,629
Cash flow from operations	39,721	376,349	-2,295	602,377	187,337	-368,578	-287,562	68,868	-403,827	438,045	280,601	239,442	361,416	333,807	261,560
Investing Activities
capital expenditure	-20,000	-226,615	-308,209	-70,340	-39,994	-22,250	-111,720	-100,110	1,004,840	-120,792	0	-47,626	-133,557	-1,750	-1,526,715
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,000	-226,615	-308,209	-70,340	-39,994	-22,250	-111,720	-100,110	1,004,840	-120,792	0	-47,626	-133,557	-1,750	-1,526,715
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-132,844	-214,103	-147,897	494,844	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-24,167	-10,000	-9,444	43,611	0	0	0	0	0	-79,029	-39,867	-38,892	-68,399	-155,933	382,120
Hire Purchase and Lease Commitments	0	0	0	0	0	-105,195	18,626	24,373	-23,036	37,883	-67,739	-38,284	68,108	-29,973	115,237
other long term liabilities	-44,516	-44,516	126,639	-20,009	-45,920	72,838	0	0	0	0	0	0	0	0	0
share issue	0	0	-90	-50	-50	-360	0	0	0	0	0	0	0	0	13,782
interest	7,475	-961	-5,013	-1,260	-9,653	-9,674	1,378	1,170	-10,678	-27,462	-37,051	-46,069	-57,729	-72,253	-39,148
cash flow from financing	-61,208	-55,477	-20,752	-191,811	-203,520	452,453	20,004	25,543	-33,714	-68,608	-144,657	-123,245	-58,020	-258,159	471,991
cash and cash equivalents
cash	-51,487	2,389	-235,777	346,615	-407,849	413,297	-379,278	-5,699	180,128	229,953	-4,133	10,422	-24,586	47,543	31,706
overdraft	-10,000	-91,868	95,479	6,389	-351,672	351,672	0	0	-387,171	-18,691	-140,077	-58,150	-194,425	-26,356	824,870
change in cash	-41,487	94,257	-331,256	340,226	-56,177	61,625	-379,278	-5,699	567,299	248,644	135,944	68,572	169,839	73,899	-793,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for robbins,limited. Get real-time insights into robbins,limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for robbins,limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.

ROBBINS,LIMITED group structure

Robbins,Limited has no subsidiary companies.

Ultimate parent company

ROBBINS HOLDINGS LIMITED

08972354

1 parent

ROBBINS,LIMITED

00082654

ROBBINS,LIMITED Shareholders

ben bagnall	70%
richard bagnall	30%

Robbins,Limited currently has 3 directors. The longest serving directors include Mr Richard Bagnall (Mar 1992) and Mr Gordon Lamb (Mar 1993).

officer	country	age	start	end	role
Mr Richard Bagnall	England	67 years	Mar 1992	-	Director
Mr Gordon Lamb	England	63 years	Mar 1993	-	Director
Mr Benjamin Bagnall	England	41 years	Mar 2015	-	Director

P&L

December 2023

turnover

4.2m

-17%

operating profit

89.9k

gross margin

23.4%

-10.02%

turnover

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

Balance Sheet

December 2023

net assets

885.1k

+0.09%

total assets

1.8m

-0.12%

cash

153.2k

-0.25%

net assets

Total assets minus all liabilities

Similar Companies

a. j. charlton & sons limited

robbins holdings limited

3.5

c. blumsom limited

3.5

anthony axford limited

brookridge timber limited

2.5

company number

00082654

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

incorporation date

November 1904

ultimate parent company

ROBBINS HOLDINGS LIMITED

previous names

N/A

address

8-18 brookgate, aston vale, bristol, BS3 2UN

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 found 8 charges/mortgages relating to robbins,limited. Currently there are 4 open charges and 4 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for ROBBINS,LIMITED. This can take several minutes, an email will notify you when this has completed.

robbins,limited Company Information

robbins,limited Estimated Valuation

robbins,limited Estimated Valuation

robbins,limited Estimated Valuation

Robbins,limited Overview

Robbins,limited Health Check

ROBBINS,LIMITED financials

robbins,limited Credit Report and Business Information

Robbins,limited Competitor Analysis

robbins,limited Ownership

robbins,limited directors

robbins,limited company details

robbins,limited Charges & Mortgages

robbins,limited Capital Raised & Share Issues BETA

robbins,limited Companies House Filings - See Documents