robbik property limited
robbik property limited Company Information
Company Number
00456227
Next Accounts
Jan 2026
Shareholders
mrs d.a. andrews
mrs e.a. mccabe
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
sutton mawr waycock road, barry, CF62 3AA
Website
-robbik property limited Estimated Valuation
Pomanda estimates the enterprise value of ROBBIK PROPERTY LIMITED at £2.7m based on a Turnover of £638.9k and 4.2x industry multiple (adjusted for size and gross margin).
robbik property limited Estimated Valuation
Pomanda estimates the enterprise value of ROBBIK PROPERTY LIMITED at £1.5m based on an EBITDA of £195.7k and a 7.44x industry multiple (adjusted for size and gross margin).
robbik property limited Estimated Valuation
Pomanda estimates the enterprise value of ROBBIK PROPERTY LIMITED at £5.2m based on Net Assets of £2.9m and 1.8x industry multiple (adjusted for liquidity).
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Robbik Property Limited Overview
Robbik Property Limited is a live company located in barry, CF62 3AA with a Companies House number of 00456227. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1948, it's largest shareholder is mrs d.a. andrews with a 31.7% stake. Robbik Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £638.9k with healthy growth in recent years.
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Robbik Property Limited Health Check
Pomanda's financial health check has awarded Robbik Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £638.9k, make it smaller than the average company (£1.3m)
- Robbik Property Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
- Robbik Property Limited
6% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- Robbik Property Limited
63.8% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (19.1%)
- Robbik Property Limited
19.1% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Robbik Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Robbik Property Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is less efficient (£163.4k)
- Robbik Property Limited
£163.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (18 days)
- Robbik Property Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robbik Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robbik Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (18 weeks)
51 weeks - Robbik Property Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (68%)
26.2% - Robbik Property Limited
68% - Industry AVG
ROBBIK PROPERTY LIMITED financials
Robbik Property Limited's latest turnover from April 2024 is estimated at £638.9 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Robbik Property Limited has 5 employees and maintains cash reserves of £130.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 3 | 3 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,299 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,416,765 | 3,335,574 | 3,335,574 | 3,327,616 | 3,267,616 | 3,451,114 | 3,178,414 | 2,562,434 | 2,980,727 | 2,273,565 | 2,573,565 | 2,573,565 | 2,778,173 | 2,782,415 | 2,752,166 |
| Debtors (Due After 1 year) | 54,000 | 54,000 | |||||||||||||
| Total Fixed Assets | 3,420,064 | 3,335,574 | 3,335,574 | 3,327,616 | 3,267,616 | 3,451,115 | 3,178,415 | 2,616,435 | 3,034,728 | 2,273,566 | 2,573,566 | 2,573,566 | 2,778,174 | 2,782,416 | 2,752,167 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,030 | 42,506 | 11,159 | 49,608 | 6,633 | 15,851 | 36,266 | 8,086 | 53,465 | 69,756 | 36,463 | 42,829 | 46,839 | 31,565 | 29,169 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 357,695 | 355,803 | 359,126 | 356,211 | 386,943 | 604,800 | 530,888 | 32,288 | |||||||
| Cash | 130,196 | 63,595 | 166,524 | 90,282 | 75,141 | 5,721 | 9,564 | 26,020 | 309,048 | 228,759 | 40,800 | 74,777 | 89,843 | ||
| misc current assets | 4,711 | 6,600 | 9,900 | 38,867 | 38,500 | 80,956 | 45,100 | 72,884 | 67,039 | ||||||
| total current assets | 512,921 | 461,904 | 536,809 | 496,101 | 468,717 | 631,083 | 583,318 | 76,294 | 401,380 | 337,015 | 158,219 | 162,706 | 209,566 | 98,604 | 29,169 |
| total assets | 3,932,985 | 3,797,478 | 3,872,383 | 3,823,717 | 3,736,333 | 4,082,198 | 3,761,733 | 2,692,729 | 3,436,108 | 2,610,581 | 2,731,785 | 2,736,272 | 2,987,740 | 2,881,020 | 2,781,336 |
| Bank overdraft | 6,288 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 336 | 5,339 | 21,567 | 11,934 | 16,673 | 9,107 | 334,644 | 332,943 | 374,474 | 345,614 | 406,360 | 289,716 | 1,111,282 | ||
| Group/Directors Accounts | 57,667 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 131,057 | 127,042 | 151,557 | 149,567 | 148,769 | 307,827 | 105,574 | 95,841 | |||||||
| total current liabilities | 131,057 | 127,042 | 151,893 | 154,906 | 170,336 | 319,761 | 128,535 | 162,615 | 334,644 | 332,943 | 374,474 | 345,614 | 406,360 | 289,716 | 1,111,282 |
| loans | 20,852 | 11,963 | 986,489 | 1,012,301 | 979,945 | 1,281,148 | 1,190,004 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 878,853 | 905,084 | 22,435 | 50,000 | 521,000 | 1,172,500 | 1,222,500 | 1,437,500 | 1,487,500 | 588,443 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 899,705 | 917,047 | 1,008,924 | 1,062,301 | 979,945 | 1,281,148 | 1,190,004 | 521,000 | 1,172,500 | 1,222,500 | 1,437,500 | 1,487,500 | 588,443 | ||
| total liabilities | 1,030,762 | 1,044,089 | 1,160,817 | 1,217,207 | 1,150,281 | 1,600,909 | 1,318,539 | 162,615 | 855,644 | 332,943 | 1,546,974 | 1,568,114 | 1,843,860 | 1,777,216 | 1,699,725 |
| net assets | 2,902,223 | 2,753,389 | 2,711,566 | 2,606,510 | 2,586,052 | 2,481,289 | 2,443,194 | 2,530,114 | 2,580,464 | 2,277,638 | 1,184,811 | 1,168,158 | 1,143,880 | 1,103,804 | 1,081,611 |
| total shareholders funds | 2,902,223 | 2,753,389 | 2,711,566 | 2,606,510 | 2,586,052 | 2,481,289 | 2,443,194 | 2,530,114 | 2,580,464 | 2,277,638 | 1,184,811 | 1,168,158 | 1,143,880 | 1,103,804 | 1,081,611 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 462 | 1 | 1,466 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -15,584 | 28,024 | -35,534 | 12,243 | -227,075 | 53,497 | 472,780 | -13,091 | 37,709 | 33,293 | -6,366 | -4,010 | 15,274 | 2,396 | 29,169 |
| Creditors | -336 | -5,003 | -16,228 | 9,633 | -4,739 | 7,566 | -325,537 | 1,701 | -41,531 | 28,860 | -60,746 | 116,644 | -821,566 | 1,111,282 | |
| Accruals and Deferred Income | 4,015 | -24,515 | 1,990 | 798 | -159,058 | 202,253 | 9,733 | 95,841 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 81,191 | 7,958 | 60,000 | -183,498 | 272,700 | 615,980 | -418,293 | 707,162 | -300,000 | -204,608 | -4,242 | 30,249 | 2,752,166 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -57,667 | 57,667 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 8,889 | -974,526 | -25,812 | 32,356 | -301,203 | 91,144 | 1,190,004 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -26,231 | 882,649 | -27,565 | 50,000 | -521,000 | 521,000 | -1,172,500 | -50,000 | -215,000 | -50,000 | 899,057 | 588,443 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 66,601 | -102,929 | 76,242 | 15,141 | 69,420 | -3,843 | -16,456 | -283,028 | 80,289 | 187,959 | -33,977 | -15,066 | 89,843 | ||
| overdraft | -6,288 | 6,288 | |||||||||||||
| change in cash | 66,601 | -102,929 | 76,242 | 15,141 | 69,420 | 2,445 | -22,744 | -283,028 | 80,289 | 187,959 | -33,977 | -15,066 | 89,843 |
robbik property limited Credit Report and Business Information
Robbik Property Limited Competitor Analysis
Perform a competitor analysis for robbik property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF62 area or any other competitors across 12 key performance metrics.
robbik property limited Ownership
ROBBIK PROPERTY LIMITED group structure
Robbik Property Limited has no subsidiary companies.
Ultimate parent company
ROBBIK PROPERTY LIMITED
00456227
robbik property limited directors
Robbik Property Limited currently has 6 directors. The longest serving directors include Mrs Diana Andrews (Jul 1991) and Ms Elizabeth McCabe (Mar 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Andrews | 90 years | Jul 1991 | - | Director | |
| Ms Elizabeth McCabe | Ireland | 87 years | Mar 1994 | - | Director |
| Mr Mark Andrews | 60 years | Mar 1994 | - | Director | |
| Mr William Griffiths | 79 years | Jan 2003 | - | Director | |
| Mr Justin Mc Cabe | Ireland | 60 years | May 2019 | - | Director |
| Mr Justin Mc Cabe | Ireland | 60 years | May 2019 | - | Director |
P&L
April 2024turnover
638.9k
-18%
operating profit
195.2k
0%
gross margin
63.8%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.9m
+0.05%
total assets
3.9m
+0.04%
cash
130.2k
+1.05%
net assets
Total assets minus all liabilities
robbik property limited company details
company number
00456227
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 1948
age
77
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BYB ACCOUNTANCY LTD
auditor
-
address
sutton mawr waycock road, barry, CF62 3AA
Bank
-
Legal Advisor
-
robbik property 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 found 24 charges/mortgages relating to robbik property limited. Currently there are 10 open charges and 14 have been satisfied in the past.
robbik property 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.
Click to start generating capital raising & share issue transactions for ROBBIK PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
robbik property limited Companies House Filings - See Documents
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