robins row limited
robins row limited Company Information
Company Number
01792228
Next Accounts
May 2025
Shareholders
robins row insurance holdings ltd
Group Structure
View All
Industry
Non-life insurance
Registered Address
3 skyview business centre, 9 church field road, sudbury, CO10 2YA
Website
www.robinsrow.comrobins row limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINS ROW LIMITED at £1.2m based on a Turnover of £2m and 0.62x industry multiple (adjusted for size and gross margin).
robins row limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINS ROW LIMITED at £225.4k based on an EBITDA of £32.5k and a 6.93x industry multiple (adjusted for size and gross margin).
robins row limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINS ROW LIMITED at £834.3k based on Net Assets of £495.7k and 1.68x industry multiple (adjusted for liquidity).
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Robins Row Limited Overview
Robins Row Limited is a live company located in sudbury, CO10 2YA with a Companies House number of 01792228. It operates in the non-life insurance sector, SIC Code 65120. Founded in February 1984, it's largest shareholder is robins row insurance holdings ltd with a 100% stake. Robins Row Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Robins Row Limited Health Check
Pomanda's financial health check has awarded Robins Row Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £2m, make it in line with the average company (£2m)
- Robins Row Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7%)
- Robins Row Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- Robins Row Limited
100% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (17.7%)
- Robins Row Limited
17.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (24)
35 - Robins Row Limited
24 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has an equivalent pay structure (£60.5k)
- Robins Row Limited
£60.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£148.4k)
- Robins Row Limited
£148.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is earlier than average (213 days)
- Robins Row Limited
213 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robins Row Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robins Row Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (20 weeks)
43 weeks - Robins Row Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (82%)
52.9% - Robins Row Limited
82% - Industry AVG
ROBINS ROW LIMITED financials
Robins Row Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £495.7 thousand. According to their latest financial statements, Robins Row Limited has 35 employees and maintains cash reserves of £466.3 thousand 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 | 35 | 33 | 31 | 31 | 30 | 18 | 17 | ||||||||
| 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 | 73,811 | 70,623 | 16,116 | 28,334 | 39,958 | 10,690 | 12,301 | 17,426 | 24,411 | 22,364 | 26,703 | 19,728 | 18,208 | 15,704 | 20,263 |
| Intangible Assets | 994 | 6,117 | 11,240 | 44,250 | 80,407 | 89,955 | 120,989 | 152,023 | 208,057 | 279,091 | 245,125 | 276,159 | 307,193 | 338,227 | 369,261 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 74,805 | 76,740 | 27,356 | 72,584 | 120,365 | 100,645 | 133,290 | 169,449 | 232,468 | 301,455 | 271,828 | 295,887 | 325,401 | 353,931 | 389,524 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 468,811 | 427,662 | 422,765 | 312,537 | 230,771 | 231,808 | 222,416 | 230,486 | 244,270 | 255,129 | 263,813 | 211,402 | 361,168 | 166,711 | 214,772 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 123,981 | 1,323 | 13,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,779 | 36,462 | 27,425 | 29,284 | 56,711 | 33,046 | 28,550 | 35,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 466,330 | 705,022 | 460,867 | 399,996 | 729,648 | 255,425 | 667,810 | 445,402 | 552,609 | 403,745 | 362,168 | 160,334 | 67,060 | 137,437 | 11,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 977,920 | 1,169,146 | 911,057 | 741,817 | 1,017,130 | 644,260 | 920,099 | 724,937 | 796,879 | 658,874 | 625,981 | 371,736 | 428,228 | 304,148 | 226,512 |
| total assets | 1,052,725 | 1,245,886 | 938,413 | 814,401 | 1,137,495 | 744,905 | 1,053,389 | 894,386 | 1,029,347 | 960,329 | 897,809 | 667,623 | 753,629 | 658,079 | 616,036 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,907 | 34,991 | 69,628 | 34,589 | 135,335 | 154,296 | 170,543 | 63,443 | 548,823 | 492,958 | 491,569 | 249,627 | 216,358 | 229,615 | 157,213 |
| Group/Directors Accounts | 134,414 | 382,131 | 139,096 | 118,452 | 444,649 | 0 | 340,188 | 41,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 307,667 | 364,926 | 316,774 | 272,676 | 212,427 | 184,002 | 149,939 | 134,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 556,988 | 782,048 | 525,498 | 425,717 | 792,411 | 338,298 | 660,670 | 239,657 | 548,823 | 492,958 | 491,569 | 249,627 | 216,358 | 229,615 | 157,213 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 556,988 | 782,048 | 525,498 | 425,717 | 792,411 | 338,298 | 660,670 | 239,657 | 548,823 | 492,958 | 491,569 | 249,627 | 216,358 | 229,615 | 157,213 |
| net assets | 495,737 | 463,838 | 412,915 | 388,684 | 345,084 | 406,607 | 392,719 | 654,729 | 480,524 | 467,371 | 406,240 | 417,996 | 537,271 | 428,464 | 458,823 |
| total shareholders funds | 495,737 | 463,838 | 412,915 | 388,684 | 345,084 | 406,607 | 392,719 | 654,729 | 480,524 | 467,371 | 406,240 | 417,996 | 537,271 | 428,464 | 458,823 |
| 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 | 15,621 | 13,124 | 14,757 | 16,974 | 14,521 | 5,733 | 7,834 | 10,911 | 9,427 | 9,706 | 6,915 | 6,135 | 4,511 | 5,752 | 5,828 |
| Amortisation | 5,123 | 5,123 | 33,010 | 36,157 | 36,157 | 31,034 | 31,034 | 56,034 | 71,034 | 46,034 | 31,034 | 31,034 | 31,034 | 31,034 | 31,034 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,466 | 13,934 | 108,369 | 54,339 | -101,353 | 136,546 | -27,246 | 35,265 | -10,859 | -8,684 | 52,411 | -149,766 | 194,457 | -48,061 | 214,772 |
| Creditors | 79,916 | -34,637 | 35,039 | -100,746 | -18,961 | -16,247 | 107,100 | -485,380 | 55,865 | 1,389 | 241,942 | 33,269 | -13,257 | 72,402 | 157,213 |
| Accruals and Deferred Income | -57,259 | 48,152 | 44,098 | 60,249 | 28,425 | 34,063 | 14,955 | 134,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -247,717 | 243,035 | 20,644 | -326,197 | 444,649 | -340,188 | 298,958 | 41,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -238,692 | 244,155 | 60,871 | -329,652 | 474,223 | -412,385 | 222,408 | -107,207 | 148,864 | 41,577 | 201,834 | 93,274 | -70,377 | 125,697 | 11,740 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -238,692 | 244,155 | 60,871 | -329,652 | 474,223 | -412,385 | 222,408 | -107,207 | 148,864 | 41,577 | 201,834 | 93,274 | -70,377 | 125,697 | 11,740 |
robins row limited Credit Report and Business Information
Robins Row Limited Competitor Analysis
Perform a competitor analysis for robins row limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CO10 area or any other competitors across 12 key performance metrics.
robins row limited Ownership
ROBINS ROW LIMITED group structure
Robins Row Limited has no subsidiary companies.
Ultimate parent company
1 parent
ROBINS ROW LIMITED
01792228
robins row limited directors
Robins Row Limited currently has 4 directors. The longest serving directors include Sir Nicholas Bacon, Obe., Dl (Dec 1992) and Mr Peter Evelyn (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Nicholas Bacon, Obe., Dl | United Kingdom | 71 years | Dec 1992 | - | Director |
| Mr Peter Evelyn | England | 54 years | Jan 2003 | - | Director |
| Mr Barry Bridges | England | 59 years | Dec 2006 | - | Director |
| Mr Jody Downs | England | 52 years | Dec 2006 | - | Director |
P&L
August 2023turnover
2m
+13%
operating profit
11.8k
0%
gross margin
100%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
495.7k
+0.07%
total assets
1.1m
-0.16%
cash
466.3k
-0.34%
net assets
Total assets minus all liabilities
robins row limited company details
company number
01792228
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
robins knight limited (December 2001)
storeace limited (April 1984)
accountant
MARTIN AND COMPANY AUDIT LIMITED
auditor
-
address
3 skyview business centre, 9 church field road, sudbury, CO10 2YA
Bank
-
Legal Advisor
-
robins row 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 6 charges/mortgages relating to robins row limited. Currently there are 0 open charges and 6 have been satisfied in the past.
robins row 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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robins row limited Companies House Filings - See Documents
| date | description | view/download |
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