Stan Robinson Group Limited

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stan robinson group limited Company Information

Live

MatureLargeHealthy

Company Number

01211657

Website

www.stanrobinson.com

Registered Address

ladford fields seighford, stafford, ST18 9QE

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

01785282187

Next Accounts Due

February 2025

Group Structure

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Directors

Pauline Wilson32 Years

Florence Robinson32 Years

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Shareholders

florence emily robinson 50.3%

ian george robinson 8.2%

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stan robinson group limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of STAN ROBINSON GROUP LIMITED at £15.6m based on a Turnover of £26.7m and 0.59x industry multiple (adjusted for size and gross margin).

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Stan Robinson Group Limited is a live company located in stafford, ST18 9QE with a Companies House number of 01211657. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 1975, it's largest shareholder is florence emily robinson with a 50.3% stake. Stan Robinson Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Stan Robinson Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £26.7m, make it larger than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

EXPORT

Stan Robinson Group Limited's latest turnover from May 2023 is £26.7 million and the company has net assets of £17.6 million. According to their latest financial statements, Stan Robinson Group Limited has 305 employees and maintains cash reserves of £2.5 million 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	26,652,933	26,550,520	25,855,638	23,449,693	24,785,451	24,288,161	24,185,048	23,918,713	23,423,339	23,402,803	23,151,475	21,653,348	19,996,833	18,768,818
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,821,778	19,691,533	18,764,200	18,306,714	19,192,067	18,725,109	18,696,353	17,936,576	18,199,589	18,432,382	18,452,351	17,881,365	15,937,325	14,405,160
Gross Profit	6,831,155	6,858,987	7,091,438	5,142,979	5,593,384	5,563,052	5,488,695	5,982,137	5,223,750	4,970,421	4,699,124	3,771,983	4,059,508	4,363,658
Admin Expenses	5,624,744	5,398,665	4,774,673	4,357,538	4,887,567	4,897,259	4,914,217	4,699,025	4,587,117	4,431,583	4,550,812	3,663,982	3,249,549	3,548,080
Operating Profit	1,206,411	1,460,322	2,316,765	785,441	705,817	665,793	574,478	1,283,112	636,633	538,838	148,312	108,001	809,959	815,578
Interest Payable	29,202	49,672	47,273	37,494	50,736	75,683	115,259	111,666	127,621	151,264	144,499	90,703	4,122	4,778
Interest Receivable	13,759	87	133	229	196	62	367	745	145	228	191	477	1,009	361
Pre-Tax Profit	1,190,968	1,410,737	2,269,625	748,176	655,277	590,172	459,586	1,172,191	496,907	387,802	4,004	225,247	806,846	811,161
Tax	-532,987	-157,306	-603,121	-196,907	-149,176	-138,410	-121,325	-246,184	-134,272	-95,076	-26,722	-40,710	-232,157	-238,627
Profit After Tax	657,981	1,253,431	1,666,504	551,269	506,101	451,762	338,261	926,007	362,635	292,726	-22,718	184,537	574,689	572,534
Dividends Paid	215,000	205,000	205,000	145,000	99,401	99,401	99,401	86,438	0	0	0	158,112	0	0
Retained Profit	442,981	1,048,431	1,461,504	406,269	406,700	352,361	238,860	839,569	362,635	292,726	-22,718	26,425	574,689	572,534
Employee Costs	11,899,077	12,086,304	11,564,886	11,201,060	11,006,220	10,776,998	10,724,878	10,226,014	9,934,886	9,584,052	9,574,269	8,629,737	8,135,642	8,213,144
Number Of Employees	305	320	337	343	353	341	337	337	330	326	327	329	272	264
EBITDA*	2,709,876	3,029,524	3,764,772	2,206,779	1,997,995	2,099,991	1,962,465	2,657,204	2,033,811	1,879,021	1,436,943	1,531,816	2,127,446	1,993,081

* 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	15,010,909	13,944,880	14,241,980	12,822,442	13,256,332	13,147,364	12,999,195	12,392,440	12,616,485	12,978,475	12,866,347	12,699,211	9,521,091	9,240,062
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	15,010,909	13,944,880	14,241,980	12,822,442	13,256,332	13,147,364	12,999,195	12,392,440	12,616,485	12,978,475	12,866,347	12,699,211	9,521,091	9,240,062
Stock & work in progress	116,023	186,531	144,413	154,106	154,415	104,977	129,445	125,760	153,456	120,433	124,434	141,941	146,773	154,661
Trade Debtors	4,101,270	4,719,278	4,609,142	3,311,020	4,331,858	4,419,992	4,062,579	4,223,090	4,068,690	4,264,644	4,142,631	4,263,069	3,854,054	3,744,011
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	695,270	597,047	383,911	485,786	406,646	438,068	391,748	459,046	557,929	588,191	444,323	293,853	161,227	154,801
Cash	2,544,985	2,537,344	2,878,603	2,765,310	728,775	505,434	988,783	1,231,512	795,951	605,539	542,581	278,264	1,276,136	751,451
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,457,548	8,040,200	8,016,069	6,716,222	5,621,694	5,468,471	5,572,555	6,039,408	5,576,026	5,578,807	5,253,969	4,977,127	5,438,190	4,804,924
total assets	22,468,457	21,985,080	22,258,049	19,538,664	18,878,026	18,615,835	18,571,750	18,431,848	18,192,511	18,557,282	18,120,316	17,676,338	14,959,281	14,044,986
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	32,508	85,626	0
Bank loan	0	0	0	0	0	479,250	388,114	83,967	412,453	342,036	329,339	225,600	0	0
Trade Creditors	1,841,440	1,523,171	1,543,881	899,615	1,304,539	1,427,113	1,273,821	1,320,290	1,303,006	1,352,736	1,413,573	1,313,740	1,041,113	804,379
Group/Directors Accounts	141,055	111,979	159,868	82,562	77,364	63,739	26,449	40,202	19,181	5,931	6,811	75,767	17,160	223,380
other short term finances	0	260,000	270,000	0	0	0	64,167	70,000	70,000	70,000	79,400	77,560	82,560	64,753
hp & lease commitments	44,408	276,437	720,877	490,653	559,340	363,029	377,505	73,891	174,111	514,559	224,280	141,527	0	0
other current liabilities	1,400,349	1,708,507	1,955,470	2,218,849	1,566,264	1,880,669	1,780,140	1,893,682	1,850,604	1,782,663	1,398,430	1,560,769	1,739,235	1,450,537
total current liabilities	3,427,252	3,880,094	4,650,096	3,691,679	3,507,507	4,213,800	3,910,196	3,482,032	3,829,355	4,067,925	3,451,833	3,427,471	2,965,694	2,543,049
loans	350,000	350,000	710,000	350,000	350,000	350,000	829,250	1,531,331	1,685,299	2,223,023	2,635,059	2,383,315	121,960	150,000
hp & lease commitments	0	44,408	198,095	509,631	559,234	56,025	212,680	37,721	111,662	92,874	188,790	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,090,835	553,189	590,900	339,900	220,100	161,525	137,500	137,500	162,500	132,400	96,300	94,500	127,000	182,000
total long term liabilities	1,440,835	947,597	1,498,995	1,199,531	1,129,334	567,550	1,179,430	1,706,552	1,959,461	2,448,297	2,920,149	2,477,815	248,960	332,000
total liabilities	4,868,087	4,827,691	6,149,091	4,891,210	4,636,841	4,781,350	5,089,626	5,188,584	5,788,816	6,516,222	6,371,982	5,905,286	3,214,654	2,875,049
net assets	17,600,370	17,157,389	16,108,958	14,647,454	14,241,185	13,834,485	13,482,124	13,243,264	12,403,695	12,041,060	11,748,334	11,771,052	11,744,627	11,169,937
total shareholders funds	17,600,370	17,157,389	16,108,958	14,647,454	14,241,185	13,834,485	13,482,124	13,243,264	12,403,695	12,041,060	11,748,334	11,771,052	11,744,627	11,169,937

	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	1,206,411	1,460,322	2,316,765	785,441	705,817	665,793	574,478	1,283,112	636,633	538,838	148,312	108,001	809,959	815,578
Depreciation	1,503,465	1,569,202	1,448,007	1,421,338	1,292,178	1,434,198	1,387,987	1,374,092	1,397,178	1,340,183	1,288,631	1,423,815	1,317,487	1,177,503
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-532,987	-157,306	-603,121	-196,907	-149,176	-138,410	-121,325	-246,184	-134,272	-95,076	-26,722	-40,710	-232,157	-238,627
Stock	-70,508	42,118	-9,693	-309	49,438	-24,468	3,685	-27,696	33,023	-4,001	-17,507	-4,832	-7,888	154,661
Debtors	-519,785	323,272	1,196,247	-941,698	-119,556	403,733	-227,809	55,517	-226,216	265,881	30,032	541,641	116,469	3,898,812
Creditors	318,269	-20,710	644,266	-404,924	-122,574	153,292	-46,469	17,284	-49,730	-60,837	99,833	272,627	236,734	804,379
Accruals and Deferred Income	-308,158	-246,963	-263,379	652,585	-314,405	100,529	-113,542	43,078	67,941	384,233	-162,339	-178,466	288,698	1,450,537
Deferred Taxes & Provisions	537,646	-37,711	251,000	119,800	58,575	24,025	0	-25,000	30,100	36,100	1,800	-32,500	-55,000	182,000
Cash flow from operations	3,314,939	2,201,444	2,606,984	3,319,340	1,540,533	1,860,162	1,905,253	2,418,561	2,141,043	1,881,561	1,336,990	1,015,958	2,257,140	137,897
Investing Activities
capital expenditure	0	0	0	0	-482,780	-1,273,909	-1,203,782	-1,150,667	-1,017,790	-1,495,155	-1,445,772	-4,012,415	-1,590,726	-1,195,766
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-482,780	-1,273,909	-1,203,782	-1,150,667	-1,017,790	-1,495,155	-1,445,772	-4,012,415	-1,590,726	-1,195,766
Financing Activities
Bank loans	0	0	0	0	-479,250	91,136	304,147	-328,486	70,417	12,697	103,739	225,600	0	0
Group/Directors Accounts	29,076	-47,889	77,306	5,198	13,625	37,290	-13,753	21,021	13,250	-880	-68,956	58,607	-206,220	223,380
Other Short Term Loans	-260,000	-10,000	270,000	0	0	-64,167	-5,833	0	0	-9,400	1,840	-5,000	17,807	64,753
Long term loans	0	-360,000	360,000	0	0	-479,250	-702,081	-153,968	-537,724	-412,036	251,744	2,261,355	-28,040	150,000
Hire Purchase and Lease Commitments	-276,437	-598,127	-81,312	-118,290	699,520	-171,131	478,573	-174,161	-321,660	194,363	271,543	141,527	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	10,597,403
interest	-15,443	-49,585	-47,140	-37,265	-50,540	-75,621	-114,892	-110,921	-127,476	-151,036	-144,308	-90,226	-3,113	-4,417
cash flow from financing	-522,804	-1,065,601	578,854	-150,357	183,355	-661,743	-53,839	-746,515	-903,193	-366,292	415,602	2,591,863	-219,565	11,031,119
cash and cash equivalents
cash	7,641	-341,259	113,293	2,036,535	223,341	-483,349	-242,729	435,561	190,412	62,958	264,317	-997,872	524,685	751,451
overdraft	0	0	0	0	0	0	0	0	0	0	-32,508	-53,118	85,626	0
change in cash	7,641	-341,259	113,293	2,036,535	223,341	-483,349	-242,729	435,561	190,412	62,958	296,825	-944,754	439,059	751,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAN ROBINSON GROUP LIMITED group structure

Stan Robinson Group Limited has 2 subsidiary companies.

Ultimate parent company

STAN ROBINSON GROUP LIMITED

01211657

2 subsidiaries

STAN ROBINSON (DISTRIBUTION) LIMITED

02179451

STAN ROBINSON (STAFFORD) LIMITED

02607362

STAN ROBINSON GROUP LIMITED Shareholders

florence emily robinson	50.27%
ian george robinson	8.22%
mark stanley robinson	6.34%
pauline wilson	6.34%
stacey audrey robinson	3.38%
hannah frances sheen	3.38%
mathew paul wilson	3.38%
hayley jean robinson	3.38%
emma jane wilson	3.38%
louise dawn wilson	3.38%

Stan Robinson Group Limited currently has 4 directors. The longest serving directors include Mrs Pauline Wilson (Aug 1992) and Mrs Florence Robinson (Aug 1992).

officer	country	age	start	end	role
Mrs Pauline Wilson	England	61 years	Aug 1992	-	Director
Mrs Florence Robinson		82 years	Aug 1992	-	Director
Mr Ian Robinson		56 years	Aug 1992	-	Director
Mr Mark Robinson		60 years	May 1996	-	Director

P&L

May 2023

turnover

26.7m

operating profit

1.2m

-17%

gross margin

25.7%

-0.79%

turnover

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

Balance Sheet

May 2023

net assets

17.6m

+0.03%

total assets

22.5m

+0.02%

cash

2.5m

net assets

Total assets minus all liabilities

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company number

01211657

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

May 1975

accounts

Group

ultimate parent company

None

previous names

stan robinson (stafford) limited (June 1991)

last accounts submitted

May 2023

address

ladford fields seighford, stafford, ST18 9QE

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 17 charges/mortgages relating to stan robinson group limited. Currently there are 5 open charges and 12 have been satisfied in the past.

stan robinson group limited Company Information

stan robinson group limited Estimated Valuation

stan robinson group limited Estimated Valuation

stan robinson group limited Estimated Valuation

Stan Robinson Group Limited Overview

Stan Robinson Group Limited Health Check

STAN ROBINSON GROUP LIMITED financials

stan robinson group limited Credit Report and Business Information

Stan Robinson Group Limited Competitor Analysis

stan robinson group limited Ownership

stan robinson group limited directors

stan robinson group limited company details

stan robinson group limited Charges & Mortgages

stan robinson group limited Companies House Filings - See Documents