Robnor Resinlab Limited

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robnor resinlab limited Company Information

Company Number

00664718

Next Accounts

Jun 2026

Directors

Andrew Copps

Steven Dufresne

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Shareholders

ellsworth adhesives limited

Group Structure

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Industry

Manufacture of other chemical products n.e.c.

Registered Address

31 athena avenue, elgin industrial estate, swindon, SN2 8EJ

Website

www.robnor-resinlab.com

robnor resinlab limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ROBNOR RESINLAB LIMITED at £7.4m based on Net Assets of £3.6m and 2.08x industry multiple (adjusted for liquidity).

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Robnor Resinlab Limited is a live company located in swindon, SN2 8EJ with a Companies House number of 00664718. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in July 1960, it's largest shareholder is ellsworth adhesives limited with a 100% stake. Robnor Resinlab Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Robnor Resinlab Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £7m, make it smaller than the average company (£19.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)

EXPORT

Robnor Resinlab Limited's latest turnover from September 2024 is estimated at £7 million and the company has net assets of £3.6 million. According to their latest financial statements, Robnor Resinlab Limited has 38 employees and maintains cash reserves of £616.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,988,228	6,234,594	6,027,302	5,388,841	5,218,594	5,313,341	5,978,192	5,389,377	6,108,720	6,580,705	6,097,965	9,610,170	8,633,821	9,596,071	6,699,524
Other Income Or Grants
Cost Of Sales	4,827,316	3,721,146	3,681,081	3,615,978	3,511,137	3,662,751	4,147,039	3,638,128	4,221,678	4,621,574	4,339,550	6,922,264	6,293,908	6,942,557	4,786,556
Gross Profit	2,160,912	2,513,448	2,346,221	1,772,863	1,707,457	1,650,591	1,831,153	1,751,249	1,887,042	1,959,131	1,758,416	2,687,906	2,339,914	2,653,513	1,912,968
Admin Expenses	1,863,562	2,339,294	2,178,796	1,680,403	1,353,291	1,286,165	873,613	1,037,318	2,895,892	2,294,685	2,786,086	1,863,520	2,132,827	2,279,610	1,691,476	-776,774
Operating Profit	297,350	174,154	167,425	92,460	354,166	364,426	957,540	713,931	-1,008,850	-335,554	-1,027,670	824,386	207,087	373,903	221,492	776,774
Interest Payable		1,963	1,018
Interest Receivable	24,655	45,045	5,000	776	902	4,651	1,973	528	684	1,908	1,617	802	595	300	189	171
Pre-Tax Profit	322,005	217,236	171,407	93,236	355,068	369,077	959,514	714,459	-1,008,166	-333,646	-1,026,054	825,188	207,682	374,203	221,682	776,944
Tax	-80,501	-74,784	-18,355	-17,715	-67,463	-70,125	-182,308	-135,747				-189,793	-49,844	-97,293	-62,071	-217,544
Profit After Tax	241,504	142,452	153,052	75,521	287,605	298,952	777,206	578,712	-1,008,166	-333,646	-1,026,054	635,395	157,838	276,910	159,611	559,400
Dividends Paid
Retained Profit	241,504	142,452	153,052	75,521	287,605	298,952	777,206	578,712	-1,008,166	-333,646	-1,026,054	635,395	157,838	276,910	159,611	559,400
Employee Costs	2,106,979	1,861,061	1,825,504	1,654,649	1,638,771	1,721,035	1,813,987	1,737,468	1,946,595	2,013,079	1,059,748	1,631,780	1,412,586	1,554,866	1,132,938
Number Of Employees	38	36	38	35	35	37	39	39	44	46	24	39	35	38	29
EBITDA*	489,786	376,026	328,872	223,532	494,712	504,882	1,103,641	834,797	-839,166	-265,321	-979,634	854,811	248,841	422,785	258,607	813,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	419,700	578,773	617,460	536,726	596,862	703,465	774,502	913,303	1,024,686	1,014,501	91,504	95,486	92,643	65,548	95,561	118,260
Intangible Assets
Investments & Other	1,189,000	958,000	793,000	210,000
Debtors (Due After 1 year)
Total Fixed Assets	1,608,700	1,536,773	1,410,460	746,726	596,862	703,465	774,502	913,303	1,024,686	1,014,501	91,504	95,486	92,643	65,548	95,561	118,260
Stock & work in progress	1,339,140	1,236,992	1,280,267	1,317,541	1,000,398	1,016,091	1,116,569	966,687	670,274	744,274	767,880	908,854	824,027	767,931	501,567	356,691
Trade Debtors	777,565	849,518	747,288	701,735	722,886	711,915	804,034	726,229	896,844	879,733	1,113,997	2,019,020	1,693,846	1,884,597	1,511,532	1,448,774
Group Debtors	64,733	65,854	39,120	81,579	55,533	63,406	43,824	113,950	86,777	80,927
Misc Debtors	334,947	285,965	305,150	225,393	185,756	209,364	190,607	197,879	189,360	190,589
Cash	616,816	369,388	739,665	649,135	902,822	901,138	339,077	187,101	235,220	311,937	451,120	195,479	125,371	112,454	7,592	68,203
misc current assets
total current assets	3,133,201	2,807,717	3,111,490	2,975,383	2,867,395	2,901,914	2,494,111	2,191,846	2,078,475	2,207,460	2,332,997	3,123,353	2,643,244	2,764,982	2,020,691	1,873,668
total assets	4,741,901	4,344,490	4,521,950	3,722,109	3,464,257	3,605,379	3,268,613	3,105,149	3,103,161	3,221,961	2,424,501	3,218,839	2,735,887	2,830,530	2,116,252	1,991,928
Bank overdraft
Bank loan
Trade Creditors	343,319	317,526	441,667	466,923	242,558	379,632	435,164	527,726	659,945	656,082	1,052,919	1,185,697	1,338,750	1,635,221	1,173,253	1,262,440
Group/Directors Accounts	9,130							291,628	1,652,369	1,047,062
other short term finances
hp & lease commitments
other current liabilities	432,478	313,171	509,791	341,428	254,888	413,541	420,195	402,714	199,077	661,396
total current liabilities	784,927	630,697	951,458	808,351	497,446	793,173	855,359	1,222,068	2,511,391	2,364,540	1,052,919	1,185,697	1,338,750	1,635,221	1,173,253	1,262,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	21,492	67,821	146,150	160,000	224,000	288,000	352,000	416,000	480,000
provisions	371,142	323,136	262,708	81,426			51,000	234,033		43,485		221,600
total long term liabilities	392,634	390,957	408,858	241,426	370,000	503,000	403,000	650,033	902,000	159,485	340,000	221,600	220,990	177,000	201,600	147,700
total liabilities	1,177,561	1,021,654	1,360,316	1,049,777	867,446	1,296,173	1,258,359	1,872,101	3,413,391	2,524,025	1,392,919	1,407,297	1,559,740	1,812,221	1,374,853	1,410,140
net assets	3,564,340	3,322,836	3,161,634	2,672,332	2,596,811	2,309,206	2,010,254	1,233,048	-310,230	697,936	1,031,582	1,811,542	1,176,147	1,018,309	741,399	581,788
total shareholders funds	3,564,340	3,322,836	3,161,634	2,672,332	2,596,811	2,309,206	2,010,254	1,233,048	-310,230	697,936	1,031,582	1,811,542	1,176,147	1,018,309	741,399	581,788

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	297,350	174,154	167,425	92,460	354,166	364,426	957,540	713,931	-1,008,850	-335,554	-1,027,670	824,386	207,087	373,903	221,492	776,774
Depreciation	192,436	201,872	161,447	131,072	140,546	140,456	146,101	120,866	169,684	70,233	48,036	30,425	41,754	48,882	37,115	37,117
Amortisation
Tax	-80,501	-74,784	-18,355	-17,715	-67,463	-70,125	-182,308	-135,747				-189,793	-49,844	-97,293	-62,071	-217,544
Stock	102,148	-43,275	-37,274	317,143	-15,693	-100,478	149,882	296,413	-74,000	-23,606	-140,974	84,827	56,096	266,364	144,876	356,691
Debtors	-24,092	109,779	82,851	44,532	-20,510	-53,780	407	-134,923	21,732	37,252	-905,023	325,174	-190,751	373,065	62,758	1,448,774
Creditors	25,793	-124,141	-25,256	224,365	-137,074	-55,532	-92,562	-132,219	3,863	-396,837	-132,778	-153,053	-296,471	461,968	-89,187	1,262,440
Accruals and Deferred Income	119,307	-196,620	168,363	86,540	-158,653	-6,654	17,481	203,637	-462,319	661,396
Deferred Taxes & Provisions	48,006	60,428	181,282	81,426		-51,000	-183,033	234,033	-43,485	43,485	-221,600	221,600
Cash flow from operations	524,335	-25,595	589,329	236,473	167,725	475,829	512,930	843,011	-1,288,839	29,077	-288,015	323,564	37,181	148,031	-100,285	53,322
Investing Activities
capital expenditure	-33,363	-163,185	-242,181	-70,936	-33,943	-69,419	-7,300	-9,483	-179,869	-993,230	-44,054	-33,268	-68,849	-18,869	-14,416	-155,377
Change in Investments	231,000	165,000	583,000	210,000
cash flow from investments	-264,363	-328,185	-825,181	-280,936	-33,943	-69,419	-7,300	-9,483	-179,869	-993,230	-44,054	-33,268	-68,849	-18,869	-14,416	-155,377
Financing Activities
Bank loans
Group/Directors Accounts	9,130						-291,628	-1,360,741	605,307	1,047,062
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-46,329	-78,329	-13,850	-64,000	-64,000	-64,000	-64,000	-64,000	480,000
share issue		18,750	336,250					964,566			246,094					22,388
interest	24,655	43,082	3,982	776	902	4,651	1,973	528	684	1,908	1,617	802	595	300	189	171
cash flow from financing	-12,544	-16,497	326,382	-63,224	-63,098	-59,349	-353,655	-459,647	1,085,991	1,048,970	247,711	802	595	300	189	22,559
cash and cash equivalents
cash	247,428	-370,277	90,530	-253,687	1,684	562,061	151,976	-48,119	-76,717	-139,183	255,641	70,108	12,917	104,862	-60,611	68,203
overdraft
change in cash	247,428	-370,277	90,530	-253,687	1,684	562,061	151,976	-48,119	-76,717	-139,183	255,641	70,108	12,917	104,862	-60,611	68,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBNOR RESINLAB LIMITED group structure

Robnor Resinlab Limited has 2 subsidiary companies.

Ultimate parent company

ELLSWORTH ADHESIVES SPECIALITY CHEMICAL

#0139745

ELLSWORTH ADHESIVES LIMITED

SC122624

2 parents

ROBNOR RESINLAB LIMITED

00664718

2 subsidiaries

ROBNOR RESINS LIMITED

03088837

RESINS-ONLINE LIMITED

06326281

ROBNOR RESINLAB LIMITED Shareholders

ellsworth adhesives limited

100%

Robnor Resinlab Limited currently has 3 directors. The longest serving directors include Mr Andrew Copps (Jan 2025) and Mr Steven Dufresne (Jan 2025).

officer	country	age	start	end	role
Mr Andrew Copps	United States	52 years	Jan 2025	-	Director
Mr Steven Dufresne		54 years	Jan 2025	-	Director
Mr Nathan Schleifer	United States	50 years	Jan 2025	-	Director

P&L

September 2024

turnover

+12%

operating profit

297.4k

gross margin

31%

-23.3%

turnover

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

Balance Sheet

September 2024

net assets

3.6m

+0.07%

total assets

4.7m

+0.09%

cash

616.8k

+0.67%

net assets

Total assets minus all liabilities

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company number

00664718

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

July 1960

ultimate parent company

ELLSWORTH ADHESIVES SPECIALITY CHEMICAL

previous names

robnor resins limited (December 2016)

robnorganic systems limited (December 1996)

address

31 athena avenue, elgin industrial estate, swindon, SN2 8EJ

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 10 charges/mortgages relating to robnor resinlab limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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robnor resinlab limited Company Information

robnor resinlab limited Estimated Valuation

robnor resinlab limited Estimated Valuation

robnor resinlab limited Estimated Valuation

Robnor Resinlab Limited Overview

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ROBNOR RESINLAB LIMITED financials

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