robson & moss limited
robson & moss limited Company Information
Company Number
01332344
Next Accounts
Mar 2025
Shareholders
tube industries ltd
Group Structure
View All
Industry
Manufacture of machinery for food, beverage and tobacco processing
Registered Address
the tannery 91 kirkstall road, leeds, LS3 1HS
Website
www.robsonandmoss.co.ukrobson & moss limited Estimated Valuation
Pomanda estimates the enterprise value of ROBSON & MOSS LIMITED at £552.4k based on a Turnover of £662k and 0.83x industry multiple (adjusted for size and gross margin).
robson & moss limited Estimated Valuation
Pomanda estimates the enterprise value of ROBSON & MOSS LIMITED at £182k based on an EBITDA of £30.3k and a 6x industry multiple (adjusted for size and gross margin).
robson & moss limited Estimated Valuation
Pomanda estimates the enterprise value of ROBSON & MOSS LIMITED at £304.6k based on Net Assets of £122.2k and 2.49x industry multiple (adjusted for liquidity).
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Robson & Moss Limited Overview
Robson & Moss Limited is a dissolved company that was located in leeds, LS3 1HS with a Companies House number of 01332344. It operated in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in September 1977, it's largest shareholder was tube industries ltd with a 100% stake. The last turnover for Robson & Moss Limited was estimated at £662k.
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Robson & Moss Limited Health Check
Pomanda's financial health check has awarded Robson & Moss Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £662k, make it smaller than the average company (£14.4m)
- Robson & Moss Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.7%)
- Robson & Moss Limited
9.7% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Robson & Moss Limited
29% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7.2%)
- Robson & Moss Limited
7.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (75)
9 - Robson & Moss Limited
75 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Robson & Moss Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£207.5k)
- Robson & Moss Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (74 days)
- Robson & Moss Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (38 days)
- Robson & Moss Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (46 days)
- Robson & Moss Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Robson & Moss Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (57.1%)
39.2% - Robson & Moss Limited
57.1% - Industry AVG
ROBSON & MOSS LIMITED financials
Robson & Moss Limited's latest turnover from February 2020 is estimated at £662 thousand and the company has net assets of £122.2 thousand. According to their latest financial statements, Robson & Moss Limited has 9 employees and maintains cash reserves of £54 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 9 | 10 | 10 | 10 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,959 | 4,945 | 7,035 | 8,182 | 11,931 | 16,857 | 23,337 | 36,336 | 36,735 | 43,243 | 47,251 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 5,959 | 4,945 | 7,035 | 8,182 | 11,931 | 16,857 | 23,337 | 36,336 | 36,735 | 43,243 | 47,251 |
| Stock & work in progress | 12,354 | 12,632 | 13,335 | 8,152 | 13,400 | 11,445 | 14,785 | 16,665 | 17,627 | 18,223 | 17,042 |
| Trade Debtors | 54,349 | 61,965 | 74,387 | 99,838 | 79,707 | 103,419 | 105,496 | 177,028 | 210,326 | 196,553 | 179,384 |
| Group Debtors | 119,225 | 95,222 | 91,231 | 87,882 | |||||||
| Misc Debtors | 8,825 | 9,117 | 8,626 | 19,735 | 56,581 | ||||||
| Cash | 54 | 54 | 43 | 26,831 | 6,868 | 35,876 | 61,651 | 81,196 | 33,663 | 44,393 | 41,687 |
| misc current assets | |||||||||||
| total current assets | 194,807 | 178,990 | 187,622 | 242,438 | 156,556 | 150,740 | 181,932 | 274,889 | 261,616 | 259,169 | 238,113 |
| total assets | 200,766 | 183,935 | 194,657 | 250,620 | 168,487 | 167,597 | 205,269 | 311,225 | 298,351 | 302,412 | 285,364 |
| Bank overdraft | 12,987 | 2,542 | 17,846 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 31,538 | 42,466 | 33,055 | 41,576 | 16,622 | 44,796 | 41,113 | 85,430 | 106,899 | 106,117 | 87,078 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 29,652 | 35,640 | 21,903 | 36,788 | 23,842 | ||||||
| total current liabilities | 74,177 | 80,648 | 72,804 | 78,364 | 40,464 | 44,796 | 41,113 | 85,430 | 106,899 | 106,117 | 87,078 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 4,421 | 3,847 | 3,320 | 5,335 | 5,188 | 6,202 | 8,343 | 11,682 | 10,724 | 11,742 | 10,275 |
| total long term liabilities | 4,421 | 3,847 | 3,320 | 5,335 | 5,188 | 6,202 | 8,343 | 11,682 | 10,724 | 11,742 | 10,275 |
| total liabilities | 78,598 | 84,495 | 76,124 | 83,699 | 45,652 | 50,998 | 49,456 | 97,112 | 117,623 | 117,859 | 97,353 |
| net assets | 122,168 | 99,440 | 118,533 | 166,921 | 122,835 | 116,599 | 155,813 | 214,113 | 180,728 | 184,553 | 188,011 |
| total shareholders funds | 122,168 | 99,440 | 118,533 | 166,921 | 122,835 | 116,599 | 155,813 | 214,113 | 180,728 | 184,553 | 188,011 |
| Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,756 | 1,920 | 2,271 | 4,403 | 5,099 | 6,606 | 12,999 | 14,964 | 12,728 | 12,528 | 11,498 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -278 | -703 | 5,183 | -5,248 | 1,955 | -3,340 | -1,880 | -962 | -596 | 1,181 | 17,042 |
| Debtors | 16,095 | -7,940 | -33,211 | 71,167 | 32,869 | -2,077 | -71,532 | -33,298 | 13,773 | 17,169 | 179,384 |
| Creditors | -10,928 | 9,411 | -8,521 | 24,954 | -28,174 | 3,683 | -44,317 | -21,469 | 782 | 19,039 | 87,078 |
| Accruals and Deferred Income | -5,988 | 13,737 | -14,885 | 12,946 | 23,842 | ||||||
| Deferred Taxes & Provisions | 574 | 527 | -2,015 | 147 | -1,014 | -2,141 | -3,339 | 958 | -1,018 | 1,467 | 10,275 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| 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 | 11 | -26,788 | 19,963 | -29,008 | -25,775 | -19,545 | 47,533 | -10,730 | 2,706 | 41,687 | |
| overdraft | 10,445 | -15,304 | 17,846 | ||||||||
| change in cash | -10,445 | 15,315 | -44,634 | 19,963 | -29,008 | -25,775 | -19,545 | 47,533 | -10,730 | 2,706 | 41,687 |
robson & moss limited Credit Report and Business Information
Robson & Moss Limited Competitor Analysis
Perform a competitor analysis for robson & moss limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS3 area or any other competitors across 12 key performance metrics.
robson & moss limited Ownership
ROBSON & MOSS LIMITED group structure
Robson & Moss Limited has no subsidiary companies.
Ultimate parent company
ROBSON & MOSS LIMITED
01332344
robson & moss limited directors
Robson & Moss Limited currently has 2 directors. The longest serving directors include Mr Malcolm White (Sep 2000) and Mr Trevor Stead (Sep 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm White | 61 years | Sep 2000 | - | Director | |
| Mr Trevor Stead | England | 53 years | Sep 2000 | - | Director |
P&L
February 2020turnover
662k
-19%
operating profit
28.6k
0%
gross margin
29.1%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
122.2k
+0.23%
total assets
200.8k
+0.09%
cash
54
0%
net assets
Total assets minus all liabilities
robson & moss limited company details
company number
01332344
Type
Private limited with Share Capital
industry
28930 - Manufacture of machinery for food, beverage and tobacco processing
incorporation date
September 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2020
previous names
N/A
accountant
-
auditor
-
address
the tannery 91 kirkstall road, leeds, LS3 1HS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
robson & moss 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 did not find charges/mortgages relating to robson & moss limited.
robson & moss 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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robson & moss limited Companies House Filings - See Documents
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