j. roberts (holdings) limited
j. roberts (holdings) limited Company Information
Company Number
00760353
Next Accounts
5 days late
Shareholders
j roberts (property investment) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
claydon hall claydon, ipswich, IP6 0EL
Website
www.johnrobertspaper.co.ukj. roberts (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of J. ROBERTS (HOLDINGS) LIMITED at £572.2k based on a Turnover of £184.1k and 3.11x industry multiple (adjusted for size and gross margin).
j. roberts (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of J. ROBERTS (HOLDINGS) LIMITED at £0 based on an EBITDA of £-9.6k and a 6.4x industry multiple (adjusted for size and gross margin).
j. roberts (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of J. ROBERTS (HOLDINGS) LIMITED at £7.7m based on Net Assets of £4.6m and 1.68x industry multiple (adjusted for liquidity).
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J. Roberts (holdings) Limited Overview
J. Roberts (holdings) Limited is a live company located in ipswich, IP6 0EL with a Companies House number of 00760353. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1963, it's largest shareholder is j roberts (property investment) ltd with a 100% stake. J. Roberts (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.1k with declining growth in recent years.
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J. Roberts (holdings) Limited Health Check
Pomanda's financial health check has awarded J. Roberts (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £184.1k, make it smaller than the average company (£836.9k)
- J. Roberts (holdings) Limited
£836.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.2%)
- J. Roberts (holdings) Limited
2.2% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- J. Roberts (holdings) Limited
70.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (28.2%)
- J. Roberts (holdings) Limited
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - J. Roberts (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- J. Roberts (holdings) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£183.1k)
- J. Roberts (holdings) Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (29 days)
- J. Roberts (holdings) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (33 days)
- J. Roberts (holdings) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J. Roberts (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 235 weeks, this is more cash available to meet short term requirements (11 weeks)
235 weeks - J. Roberts (holdings) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (65.9%)
25.4% - J. Roberts (holdings) Limited
65.9% - Industry AVG
J. ROBERTS (HOLDINGS) LIMITED financials
J. Roberts (Holdings) Limited's latest turnover from May 2023 is estimated at £184.1 thousand and the company has net assets of £4.6 million. According to their latest financial statements, J. Roberts (Holdings) Limited has 3 employees and maintains cash reserves of £253.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,897 | 34,881 | 3,805 | 1,012 | 433 | 867 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,500,000 | 3,250,000 | 3,000,000 | 3,000,000 | 1,708,601 | 1,708,601 | 1,708,601 | 1,883,601 | 1,903,277 | 1,390,765 | 1,390,765 | 1,475,000 | 1,475,000 | 1,475,000 |
| Debtors (Due After 1 year) | 2,886,781 | 2,784,653 | 2,756,671 | 2,734,698 | 2,705,796 | 2,728,933 | ||||||||
| Total Fixed Assets | 3,502,897 | 3,284,881 | 3,003,805 | 3,001,012 | 1,708,601 | 1,708,601 | 1,708,601 | 1,883,601 | 4,790,058 | 4,175,418 | 4,147,436 | 4,209,698 | 4,181,229 | 4,204,800 |
| Stock & work in progress | 573,764 | |||||||||||||
| Trade Debtors | 6,404 | 22,660 | 26,448 | 20,304 | 9,560 | 18,393 | 9,309 | 4,141 | 2,893 | 32,240 | 8,092 | 40,401 | 8,344 | 5,771 |
| Group Debtors | 884,132 | 675,000 | ||||||||||||
| Misc Debtors | 2,352,360 | 1,877,839 | 1,870,531 | 1,680 | 13,959 | 762,461 | 916,242 | 1,325,482 | 52,117 | |||||
| Cash | 253,889 | 909,750 | 428,176 | 414,932 | 772,783 | 570,997 | 407,366 | 991 | 2,857 | 62,353 | 367 | 276 | 1,724 | 1,660 |
| misc current assets | ||||||||||||||
| total current assets | 2,612,653 | 2,810,249 | 2,898,919 | 1,321,048 | 1,471,302 | 1,351,851 | 1,332,917 | 1,330,614 | 5,750 | 146,710 | 8,459 | 40,677 | 10,068 | 7,431 |
| total assets | 6,115,550 | 6,095,130 | 5,902,724 | 4,322,060 | 3,179,903 | 3,060,452 | 3,041,518 | 3,214,215 | 4,795,808 | 4,322,128 | 4,155,895 | 4,250,375 | 4,191,297 | 4,212,231 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,241 | 13,085 | 98,988 | 17,264 | 78,775 | 9,715 | 33,634 | 832 | 540,033 | 169,660 | 58,767 | 105,437 | 122,299 | 107,152 |
| Group/Directors Accounts | 105,444 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 4,048 | |||||||||||||
| other current liabilities | 49,812 | 72,942 | 58,121 | 79,555 | 242,749 | 247,452 | 266,639 | 372,118 | ||||||
| total current liabilities | 56,053 | 90,075 | 157,109 | 96,819 | 321,524 | 257,167 | 300,273 | 372,950 | 540,033 | 169,660 | 58,767 | 105,437 | 122,299 | 212,596 |
| loans | 1,500,000 | 1,500,000 | 1,500,000 | |||||||||||
| hp & lease commitments | 27,519 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 12,235 | 47,000 | 47,000 | 47,001 | 46,968 | 60,021 | 3,418 | 3,349 | 3,264 | 3,279 | 3,418 | 3,360 | ||
| total long term liabilities | 1,500,000 | 1,527,519 | 1,512,235 | 47,000 | 47,000 | 47,001 | 46,968 | 60,021 | 3,418 | 3,349 | 3,264 | 3,279 | 3,418 | 3,360 |
| total liabilities | 1,556,053 | 1,617,594 | 1,669,344 | 143,819 | 368,524 | 304,168 | 347,241 | 432,971 | 543,451 | 173,009 | 62,031 | 108,716 | 125,717 | 215,956 |
| net assets | 4,559,497 | 4,477,536 | 4,233,380 | 4,178,241 | 2,811,379 | 2,756,284 | 2,694,277 | 2,781,244 | 4,252,357 | 4,149,119 | 4,093,864 | 4,141,659 | 4,065,580 | 3,996,275 |
| total shareholders funds | 4,559,497 | 4,477,536 | 4,233,380 | 4,178,241 | 2,811,379 | 2,756,284 | 2,694,277 | 2,781,244 | 4,252,357 | 4,149,119 | 4,093,864 | 4,141,659 | 4,065,580 | 3,996,275 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,649 | 9,233 | 423 | 145 | 433 | 434 | 1,178 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -573,764 | 573,764 | ||||||||||||
| Debtors | 458,265 | 3,520 | 990,863 | 207,597 | -82,335 | -144,697 | -404,072 | -1,560,051 | 20,664 | 104,247 | -10,336 | 60,959 | -20,564 | 2,734,704 |
| Creditors | -6,844 | -85,903 | 81,724 | -61,511 | 69,060 | -23,919 | 32,802 | -539,201 | 370,373 | 110,893 | -46,670 | -16,862 | 15,147 | 107,152 |
| Accruals and Deferred Income | -23,130 | 14,821 | -21,434 | -163,194 | -4,703 | -19,187 | -105,479 | 372,118 | ||||||
| Deferred Taxes & Provisions | -12,235 | -34,765 | -1 | 33 | -13,053 | 56,603 | 69 | 85 | -15 | -139 | 58 | 3,360 | ||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 250,000 | 250,000 | 1,291,399 | -175,000 | -19,676 | 512,512 | -84,235 | 1,475,000 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -105,444 | 105,444 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 1,500,000 | |||||||||||||
| Hire Purchase and Lease Commitments | -31,567 | 31,567 | ||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -655,861 | 481,574 | 13,244 | -357,851 | 201,786 | 163,631 | 406,375 | -1,866 | -59,496 | 61,986 | 91 | -1,448 | 64 | 1,660 |
| overdraft | ||||||||||||||
| change in cash | -655,861 | 481,574 | 13,244 | -357,851 | 201,786 | 163,631 | 406,375 | -1,866 | -59,496 | 61,986 | 91 | -1,448 | 64 | 1,660 |
j. roberts (holdings) limited Credit Report and Business Information
J. Roberts (holdings) Limited Competitor Analysis
Perform a competitor analysis for j. roberts (holdings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP6 area or any other competitors across 12 key performance metrics.
j. roberts (holdings) limited Ownership
J. ROBERTS (HOLDINGS) LIMITED group structure
J. Roberts (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
J. ROBERTS (HOLDINGS) LIMITED
00760353
2 subsidiaries
j. roberts (holdings) limited directors
J. Roberts (Holdings) Limited currently has 3 directors. The longest serving directors include Ms Jane Howard (Oct 2013) and Mr John Howard (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Howard | 60 years | Oct 2013 | - | Director | |
| Mr John Howard | England | 63 years | Jun 2019 | - | Director |
| Mr John Howard | England | 63 years | Jun 2019 | - | Director |
P&L
May 2023turnover
184.1k
-33%
operating profit
-11.2k
0%
gross margin
70.7%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4.6m
+0.02%
total assets
6.1m
0%
cash
253.9k
-0.72%
net assets
Total assets minus all liabilities
j. roberts (holdings) limited company details
company number
00760353
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 1963
age
62
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
j. roberts (explorations) limited (May 1997)
j. roberts (holdings) limited (July 1996)
See moreaccountant
MA PARTNERS LLP
auditor
-
address
claydon hall claydon, ipswich, IP6 0EL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
j. roberts (holdings) 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 9 charges/mortgages relating to j. roberts (holdings) limited. Currently there are 3 open charges and 6 have been satisfied in the past.
j. roberts (holdings) 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 J. ROBERTS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
j. roberts (holdings) limited Companies House Filings - See Documents
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