lund roberts (engineers) limited
lund roberts (engineers) limited Company Information
Company Number
00590991
Next Accounts
1261 days late
Directors
Shareholders
desmond edward sands
Group Structure
View All
Industry
Electrical installation
Registered Address
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
Website
www.lundroberts.co.uklund roberts (engineers) limited Estimated Valuation
Pomanda estimates the enterprise value of LUND ROBERTS (ENGINEERS) LIMITED at £2.2m based on a Turnover of £5.2m and 0.42x industry multiple (adjusted for size and gross margin).
lund roberts (engineers) limited Estimated Valuation
Pomanda estimates the enterprise value of LUND ROBERTS (ENGINEERS) LIMITED at £1.3m based on an EBITDA of £293.4k and a 4.49x industry multiple (adjusted for size and gross margin).
lund roberts (engineers) limited Estimated Valuation
Pomanda estimates the enterprise value of LUND ROBERTS (ENGINEERS) LIMITED at £7.1m based on Net Assets of £2.9m and 2.45x industry multiple (adjusted for liquidity).
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Lund Roberts (engineers) Limited Overview
Lund Roberts (engineers) Limited is a live company located in hertfordshire, CM23 3BT with a Companies House number of 00590991. It operates in the electrical installation sector, SIC Code 43210. Founded in September 1957, it's largest shareholder is desmond edward sands with a 100% stake. Lund Roberts (engineers) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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Lund Roberts (engineers) Limited Health Check
Pomanda's financial health check has awarded Lund Roberts (Engineers) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.9m)
- Lund Roberts (engineers) Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.4%)
- Lund Roberts (engineers) Limited
5.4% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Lund Roberts (engineers) Limited
24.9% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (5.9%)
- Lund Roberts (engineers) Limited
5.9% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (32)
26 - Lund Roberts (engineers) Limited
32 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Lund Roberts (engineers) Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.6k, this is more efficient (£129.6k)
- Lund Roberts (engineers) Limited
£129.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (57 days)
- Lund Roberts (engineers) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (42 days)
- Lund Roberts (engineers) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lund Roberts (engineers) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (20 weeks)
88 weeks - Lund Roberts (engineers) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (61%)
36.2% - Lund Roberts (engineers) Limited
61% - Industry AVG
LUND ROBERTS (ENGINEERS) LIMITED financials
Lund Roberts (Engineers) Limited's latest turnover from December 2019 is estimated at £5.2 million and the company has net assets of £2.9 million. According to their latest financial statements, Lund Roberts (Engineers) Limited has 26 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 24 | 26 | 23 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327,093 | 50,440 | 78,542 | 66,775 | 97,932 | 40,332 | 45,273 | 20,751 | 20,133 | 42,071 | 83,817 |
| Intangible Assets | |||||||||||
| Investments & Other | 2 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 327,093 | 50,440 | 78,542 | 66,775 | 97,932 | 40,332 | 45,273 | 20,751 | 20,133 | 42,071 | 83,819 |
| Stock & work in progress | 250,874 | ||||||||||
| Trade Debtors | 940,158 | 2,497,748 | 2,430,752 | 331,915 | 1,309,992 | 708,716 | 1,065,713 | 659,528 | 937,271 | 387,696 | 182,131 |
| Group Debtors | |||||||||||
| Misc Debtors | 270,329 | 266,106 | 160,995 | 160,794 | |||||||
| Cash | 2,726,386 | 1,583,164 | 2,214,185 | 2,711,153 | 2,179,976 | 2,149,783 | 1,589,077 | 1,950,690 | 1,925,562 | 2,226,782 | 2,038,562 |
| misc current assets | |||||||||||
| total current assets | 4,246,896 | 4,351,241 | 4,911,043 | 3,204,063 | 3,650,762 | 2,858,499 | 2,654,790 | 2,610,218 | 2,862,833 | 2,614,478 | 2,471,567 |
| total assets | 4,573,989 | 4,401,681 | 4,989,585 | 3,270,838 | 3,748,694 | 2,898,831 | 2,700,063 | 2,630,969 | 2,882,966 | 2,656,549 | 2,555,386 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 849,493 | 1,220,751 | 1,421,019 | 363,469 | 1,528,385 | 742,827 | 591,949 | 532,223 | 711,285 | 465,884 | 813,884 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 447,940 | 1,106,506 | 500,062 | ||||||||
| total current liabilities | 1,603,324 | 1,668,691 | 2,527,525 | 863,531 | 1,528,385 | 742,827 | 591,949 | 532,223 | 711,285 | 465,884 | 813,884 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 26,950 | ||||||||||
| provisions | 3,099 | 14,352 | 10,383 | 15,425 | 7,033 | 7,724 | 2,526 | 2,060 | |||
| total long term liabilities | 52,646 | 3,099 | 14,352 | 10,383 | 15,425 | 7,033 | 7,724 | 2,526 | 2,060 | 26,950 | |
| total liabilities | 1,655,970 | 1,671,790 | 2,541,877 | 873,914 | 1,543,810 | 749,860 | 599,673 | 534,749 | 713,345 | 465,884 | 840,834 |
| net assets | 2,918,019 | 2,729,891 | 2,447,708 | 2,396,924 | 2,204,884 | 2,148,971 | 2,100,390 | 2,096,220 | 2,169,621 | 2,190,665 | 1,714,552 |
| total shareholders funds | 2,918,019 | 2,729,891 | 2,447,708 | 2,396,924 | 2,204,884 | 2,148,971 | 2,100,390 | 2,096,220 | 2,169,621 | 2,190,665 | 1,714,552 |
| 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 | |||||||||||
| Depreciation | 77,314 | 29,588 | 25,662 | 27,304 | 23,891 | 11,576 | 7,980 | 6,013 | 4,805 | 12,201 | 15,719 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -250,874 | 250,874 | |||||||||
| Debtors | -1,827,919 | 71,219 | 2,203,948 | -977,876 | 762,070 | -356,997 | 406,185 | -277,743 | 549,575 | 205,565 | 182,131 |
| Creditors | -371,258 | -200,268 | 1,057,550 | -1,164,916 | 785,558 | 150,878 | 59,726 | -179,062 | 245,401 | -348,000 | 813,884 |
| Accruals and Deferred Income | -447,940 | -658,566 | 606,444 | 500,062 | |||||||
| Deferred Taxes & Provisions | -3,099 | -11,253 | 3,969 | -5,042 | 8,392 | -691 | 5,198 | 466 | 2,060 | ||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -2 | 2 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -26,950 | 26,950 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,143,222 | -631,021 | -496,968 | 531,177 | 30,193 | 560,706 | -361,613 | 25,128 | -301,220 | 188,220 | 2,038,562 |
| overdraft | |||||||||||
| change in cash | 1,143,222 | -631,021 | -496,968 | 531,177 | 30,193 | 560,706 | -361,613 | 25,128 | -301,220 | 188,220 | 2,038,562 |
lund roberts (engineers) limited Credit Report and Business Information
Lund Roberts (engineers) Limited Competitor Analysis
Perform a competitor analysis for lund roberts (engineers) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in CM23 area or any other competitors across 12 key performance metrics.
lund roberts (engineers) limited Ownership
LUND ROBERTS (ENGINEERS) LIMITED group structure
Lund Roberts (Engineers) Limited has no subsidiary companies.
Ultimate parent company
LUND ROBERTS (ENGINEERS) LIMITED
00590991
lund roberts (engineers) limited directors
Lund Roberts (Engineers) Limited currently has 1 director, Mr Desmond Sands serving since Apr 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Desmond Sands | United Kingdom | 53 years | Apr 1997 | - | Director |
P&L
December 2019turnover
5.2m
-48%
operating profit
216.1k
0%
gross margin
25%
-5.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
2.9m
+0.07%
total assets
4.6m
+0.04%
cash
2.7m
+0.72%
net assets
Total assets minus all liabilities
lund roberts (engineers) limited company details
company number
00590991
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 1957
age
68
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
lund roberts (engineers) ltd. (February 2015)
lund-roberts (engineers) limited (September 2014)
accountant
BARTROP & CO
auditor
-
address
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
Bank
-
Legal Advisor
-
lund roberts (engineers) 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 1 charges/mortgages relating to lund roberts (engineers) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lund roberts (engineers) 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 LUND ROBERTS (ENGINEERS) LIMITED. This can take several minutes, an email will notify you when this has completed.
lund roberts (engineers) limited Companies House Filings - See Documents
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