s.roberts & son(bridgwater)limited

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s.roberts & son(bridgwater)limited Company Information

Share S.ROBERTS & SON(BRIDGWATER)LIMITED

Company Number

00720778

Shareholders

t.r. roberts

victoria louise owens

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Group Structure

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Industry

Site preparation

 +1

Registered Address

castlefields the drove, bridgwater, somerset, TA6 4AG

s.roberts & son(bridgwater)limited Estimated Valuation

£966.9k

Pomanda estimates the enterprise value of S.ROBERTS & SON(BRIDGWATER)LIMITED at £966.9k based on a Turnover of £2.2m and 0.44x industry multiple (adjusted for size and gross margin).

s.roberts & son(bridgwater)limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of S.ROBERTS & SON(BRIDGWATER)LIMITED at £1.2m based on an EBITDA of £342.7k and a 3.38x industry multiple (adjusted for size and gross margin).

s.roberts & son(bridgwater)limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of S.ROBERTS & SON(BRIDGWATER)LIMITED at £2.6m based on Net Assets of £1m and 2.51x industry multiple (adjusted for liquidity).

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S.roberts & Son(bridgwater)limited Overview

S.roberts & Son(bridgwater)limited is a live company located in somerset, TA6 4AG with a Companies House number of 00720778. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 1962, it's largest shareholder is t.r. roberts with a 50% stake. S.roberts & Son(bridgwater)limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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S.roberts & Son(bridgwater)limited Health Check

Pomanda's financial health check has awarded S.Roberts & Son(Bridgwater)Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£9.5m)

£2.2m - S.roberts & Son(bridgwater)limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.4%)

-14% - S.roberts & Son(bridgwater)limited

8.4% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - S.roberts & Son(bridgwater)limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of 9.4% make it more profitable than the average company (5.6%)

9.4% - S.roberts & Son(bridgwater)limited

5.6% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (50)

12 - S.roberts & Son(bridgwater)limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - S.roberts & Son(bridgwater)limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.3k, this is equally as efficient (£192.7k)

£182.3k - S.roberts & Son(bridgwater)limited

£192.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (52 days)

50 days - S.roberts & Son(bridgwater)limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (34 days)

72 days - S.roberts & Son(bridgwater)limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (5 days)

0 days - S.roberts & Son(bridgwater)limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (16 weeks)

50 weeks - S.roberts & Son(bridgwater)limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (60.6%)

46.3% - S.roberts & Son(bridgwater)limited

60.6% - Industry AVG

S.ROBERTS & SON(BRIDGWATER)LIMITED financials

EXPORTms excel logo

S.Roberts & Son(Bridgwater)Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £1 million. According to their latest financial statements, S.Roberts & Son(Bridgwater)Limited has 12 employees and maintains cash reserves of £565.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,187,5432,447,4204,522,0933,441,1744,996,5346,125,3346,086,5506,473,2534,433,7934,268,1523,614,2693,120,5772,273,8032,587,1911,570,175
Other Income Or Grants000000000000000
Cost Of Sales1,708,2991,912,4303,545,9292,706,5363,767,3364,604,8634,643,3684,945,8823,462,5603,355,4512,739,7492,406,9031,718,4161,945,3241,144,950
Gross Profit479,244534,990976,165734,6381,229,1991,520,4711,443,1821,527,372971,233912,701874,520713,674555,387641,867425,226
Admin Expenses273,304564,620815,943764,7741,275,8401,555,2151,258,7281,289,773750,068898,461751,482725,099613,876594,69741,216
Operating Profit205,940-29,630160,222-30,136-46,641-34,744184,454237,599221,16514,240123,038-11,425-58,48947,170384,010
Interest Payable13,1157,2130000000000000
Interest Receivable24,06115,4952,6133242171,2081,03131621827948038123617747
Pre-Tax Profit216,885-21,347162,835-29,812-46,424-33,536185,485237,915221,38314,519123,518-11,044-58,25347,347384,057
Tax-54,2210-30,939000-35,242-47,583-44,276-3,049-28,40900-13,257-107,536
Profit After Tax162,664-21,347131,896-29,812-46,424-33,536150,243190,332177,10611,47095,109-11,044-58,25334,090276,521
Dividends Paid000000000000000
Retained Profit162,664-21,347131,896-29,812-46,424-33,536150,243190,332177,10611,47095,109-11,044-58,25334,090276,521
Employee Costs538,594517,157806,3601,222,2261,454,4991,844,3541,894,6841,663,5941,027,5451,043,819851,428691,441531,158604,096438,005
Number Of Employees121220313850544931322622172014
EBITDA*342,707117,161314,593136,873137,623153,556361,952427,685334,067118,292202,49060,47027,944134,869471,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets709,775574,725545,954442,354570,379659,890799,703780,817755,946628,752396,958184,381188,794326,097276,497
Intangible Assets00000000004,00010,00016,00022,00028,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets709,775574,725545,954442,354570,379659,890799,703780,817755,946628,752400,958194,381204,794348,097304,497
Stock & work in progress3,0003,9275,1275,1275,1273,0003,0003,0003,0003,0003,0003,0003,0003,0003,260
Trade Debtors301,675476,821929,990543,397685,1031,031,5921,014,3641,121,328802,002793,296667,094526,846419,502468,729251,870
Group Debtors000000000000000
Misc Debtors355,049239,7570000000000000
Cash565,075351,525377,669319,141328,478104,907217,155195,27657,35429,77381,765110,33342,13552,07018,736
misc current assets000000000000000
total current assets1,224,7991,072,0301,312,786867,6651,018,7081,139,4991,234,5191,319,604862,356826,069751,859640,179464,637523,799273,866
total assets1,934,5741,646,7551,858,7401,310,0191,589,0871,799,3892,034,2222,100,4211,618,3021,454,8211,152,817834,560669,431871,896578,363
Bank overdraft000000000000000
Bank loan49,80047,3000000000000000
Trade Creditors 339,721263,113714,059398,063642,341635,436667,127936,145721,854750,737625,725541,521368,963454,091256,014
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments88,22873,978000103,089140,705132,9030000000
other current liabilities104,52660,6260000000000000
total current liabilities582,275445,017714,059398,063642,341738,525807,8321,069,048721,854750,737625,725541,521368,963454,091256,014
loans42,62693,4350000000000000
hp & lease commitments99,28393,761000113,092231,450197,060240,137000000
Accruals and Deferred Income000000000000000
other liabilities00147,90669,22654,6880000240,923123,02420,92713,20059,46411,702
provisions171,375138,19199,07776,92896,444105,734119,366108,982121,312105,26857,64520,79824,91037,73024,126
total long term liabilities313,284325,387246,983146,154151,132218,826350,816306,042361,449346,191180,66941,72538,11097,19435,828
total liabilities895,559770,404961,042544,217793,473957,3511,158,6481,375,0901,083,3031,096,928806,394583,246407,073551,285291,842
net assets1,039,015876,351897,698765,802795,614842,038875,574725,331534,999357,893346,423251,314262,358320,611286,521
total shareholders funds1,039,015876,351897,698765,802795,614842,038875,574725,331534,999357,893346,423251,314262,358320,611286,521
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit205,940-29,630160,222-30,136-46,641-34,744184,454237,599221,16514,240123,038-11,425-58,48947,170384,010
Depreciation136,767146,791154,371167,009184,264188,300177,498190,086112,902100,05273,45265,89580,43381,69985,548
Amortisation0000000004,0006,0006,0006,0006,0002,000
Tax-54,2210-30,939000-35,242-47,583-44,276-3,049-28,40900-13,257-107,536
Stock-927-1,200002,12700000000-2603,260
Debtors-59,854-213,412386,593-141,706-346,48917,228-106,964319,3268,706126,202140,248107,344-49,227216,859251,870
Creditors76,608-450,946315,996-244,2786,905-31,691-269,018214,291-28,883125,01284,204172,558-85,128198,077256,014
Accruals and Deferred Income43,90060,6260000000000000
Deferred Taxes & Provisions33,18439,11422,149-19,516-9,290-13,63210,384-12,33016,04447,62336,847-4,112-12,82013,60424,126
Cash flow from operations502,959-19,433235,20614,785479,60091,005175,040262,737268,246161,676154,884121,572-20,777116,694389,032
Investing Activities
capital expenditure-271,817-175,562-257,971-38,984-94,753-48,487-196,384-214,957-240,096-331,846-286,029-61,48256,870-131,299-392,045
Change in Investments000000000000000
cash flow from investments-271,817-175,562-257,971-38,984-94,753-48,487-196,384-214,957-240,096-331,846-286,029-61,48256,870-131,299-392,045
Financing Activities
Bank loans2,50047,3000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-50,80993,4350000000000000
Hire Purchase and Lease Commitments19,772167,73900-216,181-155,97442,19289,826240,137000000
other long term liabilities0-147,90678,68014,53854,688000-240,923117,899102,0977,727-46,26447,76211,702
share issue0000000000000010,000
interest10,9468,2822,6133242171,2081,03131621827948038123617747
cash flow from financing-17,591168,85081,29314,862-161,276-154,76643,22390,142-568118,178102,5778,108-46,02847,93921,749
cash and cash equivalents
cash213,550-26,14458,528-9,337223,571-112,24821,879137,92227,581-51,992-28,56868,198-9,93533,33418,736
overdraft000000000000000
change in cash213,550-26,14458,528-9,337223,571-112,24821,879137,92227,581-51,992-28,56868,198-9,93533,33418,736

s.roberts & son(bridgwater)limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S.roberts & Son(bridgwater)limited Competitor Analysis

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Perform a competitor analysis for s.roberts & son(bridgwater)limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.

s.roberts & son(bridgwater)limited Ownership

S.ROBERTS & SON(BRIDGWATER)LIMITED group structure

S.Roberts & Son(Bridgwater)Limited has no subsidiary companies.

Ultimate parent company

S.ROBERTS & SON(BRIDGWATER)LIMITED

00720778

S.ROBERTS & SON(BRIDGWATER)LIMITED Shareholders

t.r. roberts 50%
victoria louise owens 25%
rebecca kate roberts 25%

s.roberts & son(bridgwater)limited directors

S.Roberts & Son(Bridgwater)Limited currently has 3 directors. The longest serving directors include Mrs Victoria Owens (Jun 2000) and Ms Rebecca Roberts (Jun 2000).

officercountryagestartendrole
Mrs Victoria OwensUnited Kingdom55 years Jun 2000- Director
Ms Rebecca RobertsUnited Kingdom54 years Jun 2000- Director
Mr Richard ButcherEngland46 years Sep 2018- Director

P&L

March 2024

turnover

2.2m

-11%

operating profit

205.9k

0%

gross margin

22%

+0.22%

turnover

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

Balance Sheet

March 2024

net assets

1m

+0.19%

total assets

1.9m

+0.17%

cash

565.1k

+0.61%

net assets

Total assets minus all liabilities

s.roberts & son(bridgwater)limited company details

company number

00720778

Type

Private limited with Share Capital

industry

43120 - Site preparation

49410 - Freight transport by road

incorporation date

April 1962

age

63

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

castlefields the drove, bridgwater, somerset, TA6 4AG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

s.roberts & son(bridgwater)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 5 charges/mortgages relating to s.roberts & son(bridgwater)limited. Currently there are 2 open charges and 3 have been satisfied in the past.

s.roberts & son(bridgwater)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 S.ROBERTS & SON(BRIDGWATER)LIMITED. This can take several minutes, an email will notify you when this has completed.

s.roberts & son(bridgwater)limited Companies House Filings - See Documents

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