Robage Estates Limited

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robage estates limited Company Information

Company Number

01082732

Next Accounts

94 days late

Directors

Kreindel Rapaport

Sarah Rapaport

View All

Shareholders

brucha rapaport

sarah rapaport

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

new burlington place, 1075 finchley road, london, NW11 0PU

Website

robage estates limited Estimated Valuation

£284.4k

Pomanda estimates the enterprise value of ROBAGE ESTATES LIMITED at £284.4k based on Net Assets of £180.6k and 1.58x industry multiple (adjusted for liquidity).

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Robage Estates Limited is a live company located in london, NW11 0PU with a Companies House number of 01082732. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1972, it's largest shareholder is brucha rapaport with a 50% stake. Robage Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Robage Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £53.4k, make it smaller than the average company (£903k)

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (2.1%)

EXPORT

Robage Estates Limited's latest turnover from March 2023 is estimated at £53.4 thousand and the company has net assets of £180.6 thousand. According to their latest financial statements, we estimate that Robage Estates Limited has 1 employee and maintains cash reserves of £103.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	53,448	44,597	37,984	7,455	15,103	1,104	1,175	914	344,401	350,076	303,530	290,100	327,612	293,361
Other Income Or Grants
Cost Of Sales	17,968	15,280	12,352	2,395	4,674	354	379	292	128,250	142,858	112,891	104,275	116,020	107,943
Gross Profit	35,480	29,317	25,632	5,060	10,429	750	796	623	216,151	207,218	190,639	185,825	211,592	185,418
Admin Expenses	15,476	11,971	722	-13,268	-54,668	-24,563	-22,877	-98,411	203,436	198,740	179,420	193,538	218,419	177,535
Operating Profit	20,004	17,346	24,910	18,328	65,097	25,313	23,673	99,034	12,715	8,478	11,219	-7,713	-6,827	7,883
Interest Payable	18,899	12,725	11,463	11,430	12,613	12,105	11,591	6,015
Interest Receivable	4,360	717	84	75	529	297	112	173	128	89	61	47	30	10
Pre-Tax Profit	5,465	5,338	13,531	6,973	53,014	13,506	12,194	93,193	12,843	8,568	11,280	-7,666	-6,797	7,893
Tax	-1,038	-1,014	-2,571	-1,325	-10,073	-2,566	-2,439	-18,638	-2,697	-1,971	-2,707			-2,210
Profit After Tax	4,427	4,324	10,960	5,648	42,941	10,940	9,755	74,554	10,146	6,597	8,573	-7,666	-6,797	5,683
Dividends Paid
Retained Profit	4,427	4,324	10,960	5,648	42,941	10,940	9,755	74,554	10,146	6,597	8,573	-7,666	-6,797	5,683
Employee Costs	36,048	36,760	35,652	38,807	38,669	35,273	35,000	37,684	70,088	71,388	65,834	65,207	66,347	65,179
Number Of Employees	1	1	1	1	1	1	1	1	2	2	2	2	2	2
EBITDA*	20,004	17,346	24,910	18,328	65,097	25,313	23,673	99,034	12,715	8,478	11,219	-7,713	-6,827	7,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	280,000						235,000	235,000	159,735	159,735	159,735
Intangible Assets
Investments & Other		280,000	280,000	280,000	280,000	235,000						159,735	69,411	69,411
Debtors (Due After 1 year)
Total Fixed Assets	280,000	280,000	280,000	280,000	280,000	235,000	235,000	235,000	159,735	159,735	159,735	159,735	69,411	69,411
Stock & work in progress
Trade Debtors	5,715	5,175	5,002	695	1,300				14,799	11,626	11,246	9,536	24,182	24,121
Group Debtors
Misc Debtors		9,536	9,536	9,536	9,536	9,536	15,939	15,939
Cash	103,417	101,746	89,546	78,411	72,292	68,804	50,086	39,701	29,465	21,691	13,961	10,633	8,160	3,961
misc current assets
total current assets	109,132	116,457	104,084	88,642	83,128	78,340	66,025	55,640	44,264	33,317	25,207	20,169	32,342	28,082
total assets	389,132	396,457	384,084	368,642	363,128	313,340	301,025	290,640	203,999	193,052	184,942	179,904	101,753	97,493
Bank overdraft
Bank loan
Trade Creditors	714	715	714	715	1,018	367	368	331	186,963	186,162	184,649	188,184	102,865	91,808
Group/Directors Accounts
other short term finances	179,922	188,834	188,210	187,638	187,118	186,598	185,848	185,068
hp & lease commitments
other current liabilities	6,603	9,442	7,132	3,221	3,572	6,446	4,185	3,224
total current liabilities	187,239	198,991	196,056	191,574	191,708	193,411	190,401	188,623	186,963	186,162	184,649	188,184	102,865	91,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	21,308	21,308	16,194	16,194	16,194	7,644	9,279	10,427
total long term liabilities	21,308	21,308	16,194	16,194	16,194	7,644	9,279	10,427
total liabilities	208,547	220,299	212,250	207,768	207,902	201,055	199,680	199,050	186,963	186,162	184,649	188,184	102,865	91,808
net assets	180,585	176,158	171,834	160,874	155,226	112,285	101,345	91,590	17,036	6,890	293	-8,280	-1,112	5,685
total shareholders funds	180,585	176,158	171,834	160,874	155,226	112,285	101,345	91,590	17,036	6,890	293	-8,280	-1,112	5,685

	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	20,004	17,346	24,910	18,328	65,097	25,313	23,673	99,034	12,715	8,478	11,219	-7,713	-6,827	7,883
Depreciation
Amortisation
Tax	-1,038	-1,014	-2,571	-1,325	-10,073	-2,566	-2,439	-18,638	-2,697	-1,971	-2,707			-2,210
Stock
Debtors	-8,996	173	4,307	-605	1,300	-6,403		1,140	3,173	380	1,710	-14,646	61	24,121
Creditors	-1	1	-1	-303	651	-1	37	-186,632	801	1,513	-3,535	85,319	11,057	91,808
Accruals and Deferred Income	-2,839	2,310	3,911	-351	-2,874	2,261	961	3,224
Deferred Taxes & Provisions		5,114			8,550	-1,635	-1,148	10,427
Cash flow from operations	25,122	23,584	21,942	16,954	60,051	29,775	21,084	-93,725	7,646	7,640	3,267	92,252	4,169	73,360
Investing Activities
capital expenditure	-280,000					235,000		-75,265			-159,735
Change in Investments	-280,000				45,000	235,000					-159,735	90,324		69,411
cash flow from investments					-45,000			-75,265				-90,324		-69,411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-8,912	624	572	520	520	750	780	185,068
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												498		2
interest	-14,539	-12,008	-11,379	-11,355	-12,084	-11,808	-11,479	-5,842	128	89	61	47	30	10
cash flow from financing	-23,451	-11,384	-10,807	-10,835	-11,564	-11,058	-10,699	179,226	128	89	61	545	30	12
cash and cash equivalents
cash	1,671	12,200	11,135	6,119	3,488	18,718	10,385	10,236	7,774	7,730	3,328	2,473	4,199	3,961
overdraft
change in cash	1,671	12,200	11,135	6,119	3,488	18,718	10,385	10,236	7,774	7,730	3,328	2,473	4,199	3,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBAGE ESTATES LIMITED group structure

Robage Estates Limited has no subsidiary companies.

Ultimate parent company

ROBAGE ESTATES LIMITED

01082732

ROBAGE ESTATES LIMITED Shareholders

brucha rapaport	50%
sarah rapaport	50%

Robage Estates Limited currently has 3 directors. The longest serving directors include Mrs Kreindel Rapaport (Feb 2025) and Mrs Sarah Rapaport (Feb 2025).

officer	age	start	end	role
Mrs Kreindel Rapaport	50 years	Feb 2025	-	Director
Mrs Sarah Rapaport	70 years	Feb 2025	-	Director
Mrs Rachel Rapaport	39 years	Feb 2025	-	Director

P&L

March 2023

turnover

53.4k

+20%

operating profit

20k

gross margin

66.4%

+0.98%

turnover

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

Balance Sheet

March 2023

net assets

180.6k

+0.03%

total assets

389.1k

-0.02%

cash

103.4k

+0.02%

net assets

Total assets minus all liabilities

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company number

01082732

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1972

ultimate parent company

None

previous names

N/A

address

new burlington place, 1075 finchley road, london, NW11 0PU

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 4 charges/mortgages relating to robage estates limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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.

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robage estates limited Company Information

robage estates limited Estimated Valuation

robage estates limited Estimated Valuation

robage estates limited Estimated Valuation

Robage Estates Limited Overview

Robage Estates Limited Health Check

ROBAGE ESTATES LIMITED financials

robage estates limited Credit Report and Business Information

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robage estates limited Ownership

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robage estates limited Capital Raised & Share Issues BETA

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