robert sanderson & sons limited
robert sanderson & sons limited Company Information
Company Number
01124759
Next Accounts
May 2025
Shareholders
robert sanderson & sons (holdings) limited
kevin robinson & julie helen robinson
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
cannon street, hull, north humberside, HU2 0AB
Website
www.robert-sanderson.co.ukrobert sanderson & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SANDERSON & SONS LIMITED at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
robert sanderson & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SANDERSON & SONS LIMITED at £137.2k based on an EBITDA of £34.1k and a 4.02x industry multiple (adjusted for size and gross margin).
robert sanderson & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SANDERSON & SONS LIMITED at £3.2m based on Net Assets of £1.6m and 2.01x industry multiple (adjusted for liquidity).
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Robert Sanderson & Sons Limited Overview
Robert Sanderson & Sons Limited is a live company located in north humberside, HU2 0AB with a Companies House number of 01124759. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 1973, it's largest shareholder is robert sanderson & sons (holdings) limited with a 99.7% stake. Robert Sanderson & Sons 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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Robert Sanderson & Sons Limited Health Check
Pomanda's financial health check has awarded Robert Sanderson & Sons Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£13m)
- Robert Sanderson & Sons Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)
- Robert Sanderson & Sons Limited
5.5% - Industry AVG
Production
with a gross margin of 28.8%, this company has a comparable cost of product (28.8%)
- Robert Sanderson & Sons Limited
28.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
- Robert Sanderson & Sons Limited
5.9% - Industry AVG
Employees
with 29 employees, this is below the industry average (79)
29 - Robert Sanderson & Sons Limited
79 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Robert Sanderson & Sons Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£150.6k)
- Robert Sanderson & Sons Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (61 days)
- Robert Sanderson & Sons Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (48 days)
- Robert Sanderson & Sons Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (70 days)
- Robert Sanderson & Sons Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Robert Sanderson & Sons Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (47.9%)
62.2% - Robert Sanderson & Sons Limited
47.9% - Industry AVG
ROBERT SANDERSON & SONS LIMITED financials
Robert Sanderson & Sons Limited's latest turnover from August 2023 is estimated at £2.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Robert Sanderson & Sons Limited has 29 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 29 | 30 | 29 | 38 | 35 | 31 | 31 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,930 | 299,791 | 394,857 | 417,669 | 327,897 | 254,175 | 317,314 | 276,128 | 324,774 | 377,721 | 271,814 | 323,445 | 100,084 | 47,469 | 55,968 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 280,395 | 280,395 | 280,395 | 205,395 | 120,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 275,930 | 299,791 | 394,857 | 417,669 | 327,897 | 254,175 | 317,314 | 556,523 | 605,169 | 658,116 | 477,209 | 443,445 | 100,084 | 47,469 | 55,968 |
| Stock & work in progress | 72,000 | 66,750 | 64,700 | 68,400 | 60,100 | 60,100 | 31,000 | 31,600 | 89,000 | 87,000 | 71,620 | 13,617 | 188,900 | 21,700 | 181,500 |
| Trade Debtors | 440,235 | 504,216 | 181,158 | 214,151 | 138,736 | 447,714 | 494,811 | 425,101 | 799,455 | 516,584 | 630,933 | 513,968 | 24,456 | 545,780 | 347,284 |
| Group Debtors | 1,970,773 | 258,490 | 249,907 | 192,465 | 144,465 | 96,115 | 31,709 | ||||||||
| Misc Debtors | 2,289,844 | 1,881,764 | 1,592,166 | 279,156 | 282,954 | 348,909 | 175,553 | ||||||||
| Cash | 1,495,583 | 885,864 | 2,247,151 | 2,684,785 | 2,359,545 | 1,559,550 | 1,061,817 | 1,082,808 | 583,904 | 821,067 | 501,440 | 1,313,686 | 1,498,481 | 596,514 | 1,249,524 |
| misc current assets | 103,022 | 104,372 | |||||||||||||
| total current assets | 3,978,591 | 4,108,186 | 4,729,052 | 4,751,967 | 2,982,002 | 2,446,433 | 1,968,246 | 1,539,509 | 1,472,359 | 1,424,651 | 1,379,546 | 1,841,271 | 1,711,837 | 1,163,994 | 1,778,308 |
| total assets | 4,254,521 | 4,407,977 | 5,123,909 | 5,169,636 | 3,309,899 | 2,700,608 | 2,285,560 | 2,096,032 | 2,077,528 | 2,082,767 | 1,856,755 | 2,284,716 | 1,811,921 | 1,211,463 | 1,834,276 |
| Bank overdraft | 267 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 167,194 | 662,798 | 686,120 | 1,168,901 | 845,027 | 487,581 | 290,266 | 1,148,129 | 1,055,401 | 778,942 | 304,690 | 720,932 | 1,075,419 | 530,744 | 1,217,128 |
| Group/Directors Accounts | 1,588,782 | 1,486,833 | 2,106,043 | 2,157,112 | 1,153,649 | 973,284 | 1,061,061 | 44,193 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 274,027 | 82,550 | 217,171 | 252,152 | 103,983 | 152,379 | 113,547 | ||||||||
| total current liabilities | 2,030,270 | 2,232,181 | 3,009,334 | 3,578,165 | 2,102,659 | 1,613,244 | 1,464,874 | 1,148,129 | 1,055,401 | 823,135 | 304,690 | 720,932 | 1,075,419 | 530,744 | 1,217,128 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 616,111 | 612,280 | 631,193 | 604,416 | 588,642 | 573,944 | 40,734 | 32,425 | 30,983 | 32,114 | 17,914 | 18,588 | 6,096 | 5,894 | 6,660 |
| total long term liabilities | 616,111 | 612,280 | 631,193 | 604,416 | 588,642 | 573,944 | 587,734 | 32,425 | 30,983 | 32,114 | 17,914 | 18,588 | 6,096 | 5,894 | 6,660 |
| total liabilities | 2,646,381 | 2,844,461 | 3,640,527 | 4,182,581 | 2,691,301 | 2,187,188 | 2,052,608 | 1,180,554 | 1,086,384 | 855,249 | 322,604 | 739,520 | 1,081,515 | 536,638 | 1,223,788 |
| net assets | 1,608,140 | 1,563,516 | 1,483,382 | 987,055 | 618,598 | 513,420 | 232,952 | 915,478 | 991,144 | 1,227,518 | 1,534,151 | 1,545,196 | 730,406 | 674,825 | 610,488 |
| total shareholders funds | 1,608,140 | 1,563,516 | 1,483,382 | 987,055 | 618,598 | 513,420 | 232,952 | 915,478 | 991,144 | 1,227,518 | 1,534,151 | 1,545,196 | 730,406 | 674,825 | 610,488 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 37,115 | 81,393 | 93,171 | 81,303 | 45,925 | 118,877 | 67,885 | 84,607 | 79,361 | 53,933 | 54,169 | 20,339 | 9,098 | 9,756 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 5,250 | 2,050 | -3,700 | 8,300 | 29,100 | -600 | -57,400 | 2,000 | 15,380 | 58,003 | -175,283 | 167,200 | -159,800 | 181,500 | |
| Debtors | -641,542 | 739,721 | 314,047 | 1,436,425 | -264,426 | -48,646 | 450,328 | -374,354 | 282,871 | -289,902 | 292,518 | 489,512 | -521,324 | 198,496 | 347,284 |
| Creditors | -495,604 | -23,322 | -482,781 | 323,874 | 357,446 | 197,315 | -857,863 | 92,728 | 276,459 | 474,252 | -416,242 | -354,487 | 544,675 | -686,384 | 1,217,128 |
| Accruals and Deferred Income | 191,477 | -134,621 | -34,981 | 148,169 | -48,396 | 38,832 | 113,547 | ||||||||
| Deferred Taxes & Provisions | 3,831 | -18,913 | 26,777 | 15,774 | 14,698 | 533,210 | 8,309 | 1,442 | -1,131 | 14,200 | -674 | 12,492 | 202 | -766 | 6,660 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -280,395 | 75,000 | 85,395 | 120,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 101,949 | -619,210 | -51,069 | 1,003,463 | 180,365 | -87,777 | 1,061,061 | -44,193 | 44,193 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 609,719 | -1,361,287 | -437,634 | 325,240 | 799,995 | 497,733 | -20,991 | 498,904 | -237,163 | 319,627 | -812,246 | -184,795 | 901,967 | -653,010 | 1,249,524 |
| overdraft | 267 | ||||||||||||||
| change in cash | 609,452 | -1,361,287 | -437,634 | 325,240 | 799,995 | 497,733 | -20,991 | 498,904 | -237,163 | 319,627 | -812,246 | -184,795 | 901,967 | -653,010 | 1,249,524 |
robert sanderson & sons limited Credit Report and Business Information
Robert Sanderson & Sons Limited Competitor Analysis
Perform a competitor analysis for robert sanderson & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HU2 area or any other competitors across 12 key performance metrics.
robert sanderson & sons limited Ownership
ROBERT SANDERSON & SONS LIMITED group structure
Robert Sanderson & Sons Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROBERT SANDERSON & SONS LIMITED
01124759
robert sanderson & sons limited directors
Robert Sanderson & Sons Limited currently has 3 directors. The longest serving directors include Mr Kevin Robinson (Mar 2013) and Mr Robert Sanderson (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Robinson | United Kingdom | 58 years | Mar 2013 | - | Director |
| Mr Robert Sanderson | United Kingdom | 68 years | Mar 2017 | - | Director |
| Mr Paul Sanderson | United Kingdom | 77 years | Mar 2017 | - | Director |
P&L
August 2023turnover
2.2m
-17%
operating profit
-3k
0%
gross margin
28.8%
-4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.6m
+0.03%
total assets
4.3m
-0.03%
cash
1.5m
+0.69%
net assets
Total assets minus all liabilities
robert sanderson & sons limited company details
company number
01124759
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 1973
age
52
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
cannon street, hull, north humberside, HU2 0AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
robert sanderson & sons 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 2 charges/mortgages relating to robert sanderson & sons limited. Currently there are 1 open charges and 1 have been satisfied in the past.
robert sanderson & sons 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.
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robert sanderson & sons limited Companies House Filings - See Documents
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