Graham Roberts Plastics Limited

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graham roberts plastics limited Company Information

Company Number

00956783

Next Accounts

Sep 2025

Directors

Patricia Reddicliffe

Matthew Goulding

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Shareholders

e.a. reddicliffe

a. reddicliffe

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

13 queensway, new milton, hampshire, BH25 5NU

Website

grpltd.net

graham roberts plastics limited Estimated Valuation

£304.2k

Pomanda estimates the enterprise value of GRAHAM ROBERTS PLASTICS LIMITED at £304.2k based on a Turnover of £956.2k and 0.32x industry multiple (adjusted for size and gross margin).

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Graham Roberts Plastics Limited is a live company located in hampshire, BH25 5NU with a Companies House number of 00956783. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1969, it's largest shareholder is e.a. reddicliffe with a 50% stake. Graham Roberts Plastics Limited is a mature, small sized company, Pomanda has estimated its turnover at £956.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Graham Roberts Plastics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £956.2k, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)

EXPORT

Graham Roberts Plastics Limited's latest turnover from December 2023 is estimated at £956.2 thousand and the company has net assets of -£137.9 thousand. According to their latest financial statements, Graham Roberts Plastics Limited has 4 employees and maintains cash reserves of £206.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Turnover	956,164	1,117,710	1,165,654	1,329,076	1,160,598	1,177,934	1,064,270	755,571	592,530	672,029	654,946	631,863	479,404	965,391	686,915
Other Income Or Grants
Cost Of Sales	692,334	807,402	844,562	968,640	843,921	863,323	773,850	542,600	424,949	484,823	473,976	454,969	345,187	693,536	475,036
Gross Profit	263,830	310,308	321,092	360,436	316,677	314,611	290,420	212,971	167,581	187,205	180,970	176,894	134,217	271,856	211,879
Admin Expenses	447,402	418,109	234,433	267,958	235,147	245,436	240,878	221,937	91,881	92,822	130,102	145,358	240,729	517,120	264,949
Operating Profit	-183,572	-107,801	86,659	92,478	81,530	69,175	49,542	-8,966	75,700	94,383	50,868	31,536	-106,512	-245,264	-53,070
Interest Payable															1,569
Interest Receivable	9,019	5,914	422	89	499	745	477	161	251	260	311	174	74	23	1,938
Pre-Tax Profit	-174,553	-101,887	87,080	92,567	82,028	69,920	50,019	-8,805	75,951	94,643	51,178	31,710	-106,438	-245,241	-54,635
Tax			-16,545	-17,588	-15,585	-13,285	-9,504		-15,190	-19,875	-10,747	-7,293
Profit After Tax	-174,553	-101,887	70,535	74,979	66,443	56,635	40,515	-8,805	60,761	74,768	40,431	24,417	-106,438	-245,241	-54,635
Dividends Paid
Retained Profit	-174,553	-101,887	70,535	74,979	66,443	56,635	40,515	-8,805	60,761	74,768	40,431	24,417	-106,438	-245,241	-54,635
Employee Costs	177,803	210,454	161,003	188,691	188,691	184,773	144,546	141,286	68,693	101,075	99,341	97,852	64,826	128,268
Number Of Employees	4	5	4	5	5	5	4	4	2	3	3	3	2	4
EBITDA*	-182,259	-107,801	86,945	92,574	81,990	70,143	50,568	-7,833	77,224	98,797	54,738	36,016	-100,101	-234,666	-45,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Tangible Assets	3,937			286	382	842	1,810	2,836	3,969	5,493	9,907	9,777	14,257	20,668	26,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,937			286	382	842	1,810	2,836	3,969	5,493	9,907	9,777	14,257	20,668	26,605
Stock & work in progress	132,534	255,681	390,591	235,263	198,534	158,019	113,373	187,487	175,565	123,582	99,101	114,512	89,399	93,087	89,112
Trade Debtors	120,020	161,892	129,329	254,736	228,549	205,796	185,813	76,775	93,172	123,884	136,691	124,143	89,013	187,896	112,475
Group Debtors
Misc Debtors	16,524	7,803	4,783	40,447	45,353	65,404	93,172	29,552	47,840
Cash	206,449	137,126	200,800	136,500	41,664	91,272	107,416	83,337	45,223	55,141	75,237	48,994	20,686	9,053	7,964
misc current assets
total current assets	475,527	562,502	725,503	666,946	514,100	520,491	499,774	377,151	361,800	302,607	311,029	287,649	199,098	290,036	209,551
total assets	479,464	562,502	725,503	667,232	514,482	521,333	501,584	379,987	365,769	308,100	320,936	297,426	213,355	310,704	236,156
Bank overdraft
Bank loan
Trade Creditors	125,600	87,640	153,944	112,271	73,595	141,044	184,506	105,568	69,152	99,462	93,886	90,807	76,676	194,296	174,237
Group/Directors Accounts	50,878
other short term finances
hp & lease commitments
other current liabilities	22,097	19,420	14,230	68,167	29,072	34,917	28,341	9,548	17,941
total current liabilities	198,575	107,060	168,174	180,438	102,667	175,961	212,847	115,116	87,093	99,462	93,886	90,807	76,676	194,296	174,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	418,760	418,760	418,760	418,760	418,760	418,760	418,760	435,409	440,409	431,132	483,881	503,881	458,358	331,649	57,594
provisions
total long term liabilities	418,760	418,760	418,760	418,760	418,760	418,760	418,760	435,409	440,409	431,132	483,881	503,881	458,358	331,649	57,594
total liabilities	617,335	525,820	586,934	599,198	521,427	594,721	631,607	550,525	527,502	530,594	577,767	594,688	535,034	525,945	231,831
net assets	-137,871	36,682	138,569	68,034	-6,945	-73,388	-130,023	-170,538	-161,733	-222,494	-256,831	-297,262	-321,679	-215,241	4,325
total shareholders funds	-137,871	36,682	138,569	68,034	-6,945	-73,388	-130,023	-170,538	-161,733	-222,494	-256,831	-297,262	-321,679	-215,241	4,325

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Operating Activities
Operating Profit	-183,572	-107,801	86,659	92,478	81,530	69,175	49,542	-8,966	75,700	94,383	50,868	31,536	-106,512	-245,264	-53,070
Depreciation	1,313		286	96	460	968	1,026	1,133	1,524	4,414	3,870	4,480	6,411	10,598	7,545
Amortisation
Tax			-16,545	-17,588	-15,585	-13,285	-9,504		-15,190	-19,875	-10,747	-7,293
Stock	-123,147	-134,910	155,328	36,729	40,515	44,646	-74,114	11,922	51,983	9,070	-15,411	25,113	-3,688	93,087	89,112
Debtors	-33,151	35,583	-161,071	21,281	2,702	-7,785	172,658	-34,685	17,128	-259	12,548	35,130	-98,883	187,896	112,475
Creditors	37,960	-66,304	41,673	38,676	-67,449	-43,462	78,938	36,416	-30,310	8,655	3,079	14,131	-117,620	194,296	174,237
Accruals and Deferred Income	2,677	5,190	-53,937	39,095	-5,845	6,576	18,793	-8,393	17,941
Deferred Taxes & Provisions
Cash flow from operations	14,676	-69,588	63,879	94,747	-50,106	-16,889	40,251	42,953	-19,446	78,766	49,933	-17,389	-115,150	-321,353	-72,875
Investing Activities
capital expenditure	-5,250									-130	-4,000			-31,266	-34,150
Change in Investments
cash flow from investments	-5,250									-130	-4,000			-31,266	-34,150
Financing Activities
Bank loans
Group/Directors Accounts	50,878
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-16,649	-5,000	9,277	-72,749	-20,000	45,523	126,709	331,649	57,594
share issue														30,000	58,960
interest	9,019	5,914	422	89	499	745	477	161	251	260	311	174	74	23	369
cash flow from financing	59,897	5,914	422	89	499	745	-16,172	-4,839	9,528	-72,489	-19,689	45,697	126,783	361,672	116,923
cash and cash equivalents
cash	69,323	-63,674	64,300	94,836	-49,608	-16,144	24,079	38,114	-9,918	6,147	26,243	28,308	11,633	9,053	7,964
overdraft
change in cash	69,323	-63,674	64,300	94,836	-49,608	-16,144	24,079	38,114	-9,918	6,147	26,243	28,308	11,633	9,053	7,964

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for graham roberts plastics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BH25 area or any other competitors across 12 key performance metrics.

GRAHAM ROBERTS PLASTICS LIMITED group structure

Graham Roberts Plastics Limited has no subsidiary companies.

Ultimate parent company

GRAHAM ROBERTS PLASTICS LIMITED

00956783

GRAHAM ROBERTS PLASTICS LIMITED Shareholders

e.a. reddicliffe	50%
a. reddicliffe	20%
mrs p.j. reddicliffe	10%
mrs c. mcgrigor	10%
miss s.t. reddicliffe	10%

Graham Roberts Plastics Limited currently has 3 directors. The longest serving directors include Mrs Patricia Reddicliffe (Jul 1991) and Mr Matthew Goulding (Jan 2024).

officer	country	age	start	end	role
Mrs Patricia Reddicliffe	United Kingdom	86 years	Jul 1991	-	Director
Mr Matthew Goulding	United Kingdom	62 years	Jan 2024	-	Director
Mr Edward Reddicliffe		87 years	Jan 2024	-	Director

P&L

December 2023

turnover

956.2k

-14%

operating profit

-183.6k

gross margin

27.6%

-0.61%

turnover

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

Balance Sheet

December 2023

net assets

-137.9k

-4.76%

total assets

479.5k

-0.15%

cash

206.4k

+0.51%

net assets

Total assets minus all liabilities

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company number

00956783

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1969

ultimate parent company

None

previous names

N/A

address

13 queensway, new milton, hampshire, BH25 5NU

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 graham roberts plastics limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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graham roberts plastics limited Company Information

graham roberts plastics limited Estimated Valuation

graham roberts plastics limited Estimated Valuation

graham roberts plastics limited Estimated Valuation

Graham Roberts Plastics Limited Overview

Graham Roberts Plastics Limited Health Check

GRAHAM ROBERTS PLASTICS LIMITED financials

graham roberts plastics limited Credit Report and Business Information

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graham roberts plastics limited Ownership

graham roberts plastics limited directors

graham roberts plastics limited company details

graham roberts plastics limited Charges & Mortgages

graham roberts plastics limited Capital Raised & Share Issues BETA

graham roberts plastics limited Companies House Filings - See Documents