s.roberts & son(bridgwater)limited Company Information
Company Number
00720778
Next Accounts
Dec 2025
Shareholders
t.r. roberts
victoria louise owens
View AllGroup Structure
View All
Industry
Site preparation
+1Registered Address
castlefields the drove, bridgwater, somerset, TA6 4AG
Website
http://robertsasbestos.co.uks.roberts & son(bridgwater)limited Estimated Valuation
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
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
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£9.5m)
- S.roberts & Son(bridgwater)limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.4%)
- S.roberts & Son(bridgwater)limited
8.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- S.roberts & Son(bridgwater)limited
21.9% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.6%)
- S.roberts & Son(bridgwater)limited
5.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (50)
12 - S.roberts & Son(bridgwater)limited
50 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- S.roberts & Son(bridgwater)limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£192.7k)
- S.roberts & Son(bridgwater)limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (52 days)
- S.roberts & Son(bridgwater)limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (34 days)
- S.roberts & Son(bridgwater)limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
- S.roberts & Son(bridgwater)limited
5 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 12 | 12 | 20 | 31 | 38 | 50 | 54 | 49 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 709,775 | 574,725 | 545,954 | 442,354 | 570,379 | 659,890 | 799,703 | 780,817 | 755,946 | 628,752 | 396,958 | 184,381 | 188,794 | 326,097 | 276,497 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 10,000 | 16,000 | 22,000 | 28,000 |
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 | 709,775 | 574,725 | 545,954 | 442,354 | 570,379 | 659,890 | 799,703 | 780,817 | 755,946 | 628,752 | 400,958 | 194,381 | 204,794 | 348,097 | 304,497 |
Stock & work in progress | 3,000 | 3,927 | 5,127 | 5,127 | 5,127 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,260 |
Trade Debtors | 301,675 | 476,821 | 929,990 | 543,397 | 685,103 | 1,031,592 | 1,014,364 | 1,121,328 | 802,002 | 793,296 | 667,094 | 526,846 | 419,502 | 468,729 | 251,870 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 355,049 | 239,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 565,075 | 351,525 | 377,669 | 319,141 | 328,478 | 104,907 | 217,155 | 195,276 | 57,354 | 29,773 | 81,765 | 110,333 | 42,135 | 52,070 | 18,736 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,224,799 | 1,072,030 | 1,312,786 | 867,665 | 1,018,708 | 1,139,499 | 1,234,519 | 1,319,604 | 862,356 | 826,069 | 751,859 | 640,179 | 464,637 | 523,799 | 273,866 |
total assets | 1,934,574 | 1,646,755 | 1,858,740 | 1,310,019 | 1,589,087 | 1,799,389 | 2,034,222 | 2,100,421 | 1,618,302 | 1,454,821 | 1,152,817 | 834,560 | 669,431 | 871,896 | 578,363 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 49,800 | 47,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 339,721 | 263,113 | 714,059 | 398,063 | 642,341 | 635,436 | 667,127 | 936,145 | 721,854 | 750,737 | 625,725 | 541,521 | 368,963 | 454,091 | 256,014 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 88,228 | 73,978 | 0 | 0 | 0 | 103,089 | 140,705 | 132,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 104,526 | 60,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 582,275 | 445,017 | 714,059 | 398,063 | 642,341 | 738,525 | 807,832 | 1,069,048 | 721,854 | 750,737 | 625,725 | 541,521 | 368,963 | 454,091 | 256,014 |
loans | 42,626 | 93,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 99,283 | 93,761 | 0 | 0 | 0 | 113,092 | 231,450 | 197,060 | 240,137 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 147,906 | 69,226 | 54,688 | 0 | 0 | 0 | 0 | 240,923 | 123,024 | 20,927 | 13,200 | 59,464 | 11,702 |
provisions | 171,375 | 138,191 | 99,077 | 76,928 | 96,444 | 105,734 | 119,366 | 108,982 | 121,312 | 105,268 | 57,645 | 20,798 | 24,910 | 37,730 | 24,126 |
total long term liabilities | 313,284 | 325,387 | 246,983 | 146,154 | 151,132 | 218,826 | 350,816 | 306,042 | 361,449 | 346,191 | 180,669 | 41,725 | 38,110 | 97,194 | 35,828 |
total liabilities | 895,559 | 770,404 | 961,042 | 544,217 | 793,473 | 957,351 | 1,158,648 | 1,375,090 | 1,083,303 | 1,096,928 | 806,394 | 583,246 | 407,073 | 551,285 | 291,842 |
net assets | 1,039,015 | 876,351 | 897,698 | 765,802 | 795,614 | 842,038 | 875,574 | 725,331 | 534,999 | 357,893 | 346,423 | 251,314 | 262,358 | 320,611 | 286,521 |
total shareholders funds | 1,039,015 | 876,351 | 897,698 | 765,802 | 795,614 | 842,038 | 875,574 | 725,331 | 534,999 | 357,893 | 346,423 | 251,314 | 262,358 | 320,611 | 286,521 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 136,767 | 146,791 | 154,371 | 167,009 | 184,264 | 188,300 | 177,498 | 190,086 | 112,902 | 100,052 | 73,452 | 65,895 | 80,433 | 81,699 | 85,548 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 6,000 | 6,000 | 6,000 | 6,000 | 2,000 |
Tax | |||||||||||||||
Stock | -927 | -1,200 | 0 | 0 | 2,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260 | 3,260 |
Debtors | -59,854 | -213,412 | 386,593 | -141,706 | -346,489 | 17,228 | -106,964 | 319,326 | 8,706 | 126,202 | 140,248 | 107,344 | -49,227 | 216,859 | 251,870 |
Creditors | 76,608 | -450,946 | 315,996 | -244,278 | 6,905 | -31,691 | -269,018 | 214,291 | -28,883 | 125,012 | 84,204 | 172,558 | -85,128 | 198,077 | 256,014 |
Accruals and Deferred Income | 43,900 | 60,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 33,184 | 39,114 | 22,149 | -19,516 | -9,290 | -13,632 | 10,384 | -12,330 | 16,044 | 47,623 | 36,847 | -4,112 | -12,820 | 13,604 | 24,126 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 2,500 | 47,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50,809 | 93,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 19,772 | 167,739 | 0 | 0 | -216,181 | -155,974 | 42,192 | 89,826 | 240,137 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -147,906 | 78,680 | 14,538 | 54,688 | 0 | 0 | 0 | -240,923 | 117,899 | 102,097 | 7,727 | -46,264 | 47,762 | 11,702 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 213,550 | -26,144 | 58,528 | -9,337 | 223,571 | -112,248 | 21,879 | 137,922 | 27,581 | -51,992 | -28,568 | 68,198 | -9,935 | 33,334 | 18,736 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 213,550 | -26,144 | 58,528 | -9,337 | 223,571 | -112,248 | 21,879 | 137,922 | 27,581 | -51,992 | -28,568 | 68,198 | -9,935 | 33,334 | 18,736 |
s.roberts & son(bridgwater)limited Credit Report and Business Information
S.roberts & Son(bridgwater)limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Victoria Owens | United Kingdom | 55 years | Jun 2000 | - | Director |
Ms Rebecca Roberts | United Kingdom | 54 years | Jun 2000 | - | Director |
Mr Richard Butcher | England | 46 years | Sep 2018 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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