w.e. roberts (holdings) limitedEstimated Valuation
£17.9m
Pomanda estimates the enterprise value of W.E. ROBERTS (HOLDINGS) LIMITED at £17.9m based on a Turnover of £24.1m and 0.74x industry multiple (adjusted for size and gross margin).
w.e. roberts (holdings) limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of W.E. ROBERTS (HOLDINGS) LIMITED at £6.3m based on an EBITDA of £1.1m and a 5.67x industry multiple (adjusted for size and gross margin).
w.e. roberts (holdings) limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of W.E. ROBERTS (HOLDINGS) LIMITED at £6.4m based on Net Assets of £3.2m and 1.99x industry multiple (adjusted for liquidity).
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W.e. Roberts (holdings) LimitedOverview
W.e. Roberts (holdings) Limited is a live company located in kent, DA11 9AX with a Companies House number of 01812607. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1984, it's largest shareholder is
paul eli garside & christopher john langridge
with a 33.5% stake. W.e. Roberts (holdings) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded W.E. Roberts (Holdings) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £24.1m, make it in line with the average company (£20.2m)
£24.1m - W.e. Roberts (holdings) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - W.e. Roberts (holdings) Limited
7.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (33.7%)
30.9% - W.e. Roberts (holdings) Limited
33.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.8%)
1.5% - W.e. Roberts (holdings) Limited
5.8% - Industry AVG
Employees
with 166 employees, this is above the industry average (110)
166 - W.e. Roberts (holdings) Limited
110 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has a lower pay structure (£49.9k)
£39.7k - W.e. Roberts (holdings) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is less efficient (£204.5k)
£145.5k - W.e. Roberts (holdings) Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (45 days)
62 days - W.e. Roberts (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (42 days)
32 days - W.e. Roberts (holdings) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (48 days)
29 days - W.e. Roberts (holdings) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - W.e. Roberts (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (55.7%)
75.7% - W.e. Roberts (holdings) Limited
55.7% - Industry AVG
W.E. ROBERTS (HOLDINGS) LIMITED financials
EXPORT
W.E. Roberts (Holdings) Limited's latest turnover from December 2023 is £24.1 million and the company has net assets of £3.2 million. According to their latest financial statements, W.E. Roberts (Holdings) Limited has 166 employees and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
24,147,293
24,621,444
24,960,465
19,922,711
20,760,870
20,642,751
18,864,224
15,684,039
15,961,853
15,480,648
15,945,635
15,053,068
14,375,166
11,032,881
8,144,249
Other Income Or Grants
Cost Of Sales
16,686,237
18,674,708
18,230,313
13,818,462
14,970,141
16,314,807
14,028,416
11,652,078
12,157,864
11,912,962
12,157,563
11,253,873
11,420,737
8,509,481
6,011,855
Gross Profit
7,461,056
5,946,736
6,730,152
6,104,249
5,790,729
4,327,944
4,835,808
4,031,961
3,803,989
3,567,686
3,788,072
3,799,195
2,954,429
2,523,400
2,132,394
Admin Expenses
7,099,843
6,386,610
5,332,173
4,561,111
4,690,198
4,272,106
3,986,196
3,822,247
3,349,925
3,423,352
3,548,312
3,199,331
2,813,333
2,284,760
2,075,543
Operating Profit
361,213
-439,874
1,397,979
1,543,138
1,100,531
55,838
849,612
209,714
454,064
144,334
239,760
599,864
141,096
238,640
56,851
Interest Payable
270,319
135,326
98,548
63,521
65,276
47,562
46,765
56,569
69,046
73,775
74,620
74,298
76,090
28,273
22,309
Interest Receivable
5,839
252
5,673
7,332
4,419
3,633
548
347
331
651
1,605
2,241
2,461
992
Pre-Tax Profit
96,733
-574,948
1,305,104
1,486,949
1,039,674
11,909
803,395
153,145
385,365
70,890
165,791
527,171
67,247
212,828
35,534
Tax
-26,900
-128,655
-259,734
-123,474
62,634
88,143
-105,884
-84,980
137,023
-68,018
-131,224
-25,776
-40,387
-59,776
Profit After Tax
69,833
-574,948
1,176,449
1,227,215
916,200
74,543
891,538
47,261
300,385
207,913
97,773
395,947
41,471
172,441
-24,242
Dividends Paid
117,300
470,200
192,700
187,200
210,200
200,200
215,200
209,200
204,200
201,200
181,200
181,200
181,200
129,000
111,600
Retained Profit
-47,467
-1,045,148
983,749
1,040,015
706,000
-125,657
676,338
-161,939
96,185
6,713
-83,427
214,747
-139,729
43,441
-135,842
Employee Costs
6,590,758
6,011,296
6,011,095
4,948,314
4,904,753
4,993,493
4,339,549
3,843,948
4,077,682
3,992,689
4,123,845
3,976,116
3,648,926
2,699,758
2,336,446
Number Of Employees
166
160
172
167
166
164
164
153
153
150
157
139
126
122
105
EBITDA*
1,110,246
679,381
2,474,290
2,413,750
1,982,607
748,725
1,471,033
851,566
1,122,034
777,478
819,727
1,093,545
531,533
515,681
306,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,114,975
7,065,709
7,837,350
7,690,237
3,225,802
2,961,943
2,859,011
2,887,238
3,196,410
3,457,796
3,640,278
3,326,987
3,297,916
1,615,167
1,096,780
Intangible Assets
133,509
159,734
185,959
212,184
238,409
264,634
277,134
289,634
302,134
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,114,975
7,065,709
7,837,350
7,690,237
3,359,311
3,121,677
3,044,970
3,099,422
3,434,819
3,722,430
3,917,412
3,616,621
3,600,050
1,615,167
1,096,780
Stock & work in progress
1,334,392
1,493,078
1,952,992
1,459,723
1,413,664
1,377,625
1,102,497
847,733
935,038
839,666
699,543
646,022
518,818
693,876
503,202
Trade Debtors
4,131,335
4,627,822
4,987,110
3,673,034
3,556,014
3,866,631
3,872,934
3,043,998
2,959,474
3,044,915
3,481,754
3,266,959
3,340,926
2,702,028
1,494,834
Group Debtors
Misc Debtors
534,543
519,984
478,880
657,073
677,001
615,372
433,401
391,059
304,686
219,913
233,994
811,455
178,171
206,963
188,982
Cash
42,134
121,747
95,546
270,782
156,865
10,677
57,903
191,037
178,093
186,754
203,371
8,905
107,342
2,691
266
misc current assets
total current assets
6,042,404
6,762,631
7,514,528
6,060,612
5,803,544
5,870,305
5,466,735
4,473,827
4,377,291
4,291,248
4,618,662
4,733,341
4,145,257
3,605,558
2,187,284
total assets
13,157,379
13,828,340
15,351,878
13,750,849
9,162,855
8,991,982
8,511,705
7,573,249
7,812,110
8,013,678
8,536,074
8,349,962
7,745,307
5,220,725
3,284,064
Bank overdraft
143,664
117,796
17,000
17,000
17,000
21,689
35,902
4,833
Bank loan
223,980
147,581
147,581
28,000
28,000
26,000
25,000
Trade Creditors
1,475,479
1,469,827
1,683,631
2,333,331
1,273,898
1,751,685
1,658,068
1,931,249
1,831,272
2,078,053
2,196,953
2,521,616
2,272,481
1,423,280
1,062,553
Group/Directors Accounts
11,134
244,719
486,826
87,343
82,898
127,578
204,957
16,180
24,933
224
other short term finances
21,000
84,000
209,000
259,000
309,000
100,000
100,000
145,000
160,000
60,000
hp & lease commitments
449,303
626,025
605,876
507,422
374,565
275,829
220,170
288,259
267,972
260,428
342,503
313,127
236,060
146,308
84,769
other current liabilities
3,719,491
4,729,529
4,411,562
3,926,715
3,782,669
3,924,337
3,965,408
2,950,856
2,902,621
2,521,840
3,506,170
3,235,229
2,848,654
1,825,148
987,622
total current liabilities
5,879,387
7,217,681
7,335,476
6,911,132
5,431,132
6,118,647
5,955,646
5,492,707
5,368,763
5,313,899
6,367,583
6,203,152
5,548,817
3,590,638
2,200,001
loans
2,905,923
2,137,899
2,276,467
2,424,048
368,351
417,244
531,418
767,706
1,059,938
586,252
709,684
832,258
420,000
105,000
hp & lease commitments
738,964
819,088
1,041,115
782,798
974,887
548,238
235,021
308,693
508,896
589,506
546,671
275,820
291,728
250,446
99,998
Accruals and Deferred Income
other liabilities
261,300
261,300
261,300
261,300
91,667
216,667
provisions
439,100
412,200
412,200
330,000
232,680
138,590
169,550
182,525
208,200
187,975
179,921
130,565
131,510
95,585
58,450
total long term liabilities
4,083,987
3,369,187
3,729,782
3,536,846
1,468,867
1,316,479
1,083,115
1,283,936
1,484,802
1,837,419
1,312,844
1,207,736
1,472,163
766,031
263,448
total liabilities
9,963,374
10,586,868
11,065,258
10,447,978
6,899,999
7,435,126
7,038,761
6,776,643
6,853,565
7,151,318
7,680,427
7,410,888
7,020,980
4,356,669
2,463,449
net assets
3,194,005
3,241,472
4,286,620
3,302,871
2,262,856
1,556,856
1,472,944
796,606
958,545
862,360
855,647
939,074
724,327
864,056
820,615
total shareholders funds
3,194,005
3,241,472
4,286,620
3,302,871
2,262,856
1,556,856
1,472,944
796,606
958,545
862,360
855,647
939,074
724,327
864,056
820,615
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
361,213
-439,874
1,397,979
1,543,138
1,100,531
55,838
849,612
209,714
454,064
144,334
239,760
599,864
141,096
238,640
56,851
Depreciation
749,033
1,119,255
1,076,311
870,612
855,851
666,662
595,196
615,627
641,745
620,644
567,467
481,181
376,120
277,041
250,065
Amortisation
26,225
26,225
26,225
26,225
26,225
12,500
12,500
12,500
14,317
Tax
-26,900
-128,655
-259,734
-123,474
62,634
88,143
-105,884
-84,980
137,023
-68,018
-131,224
-25,776
-40,387
-59,776
Stock
-158,686
-459,914
493,269
46,059
36,039
275,128
254,764
-87,305
95,372
140,123
53,521
127,204
-175,058
190,674
503,202
Debtors
-481,928
-318,184
1,135,883
97,092
-248,988
175,668
871,278
170,897
-668
-450,920
-362,666
559,317
610,106
1,225,175
1,683,816
Creditors
5,652
-213,804
-649,700
1,059,433
-477,787
93,617
-273,181
99,977
-246,781
-118,900
-324,663
249,135
849,201
360,727
1,062,553
Accruals and Deferred Income
-1,010,038
317,967
484,847
144,046
-141,668
-41,071
1,014,552
48,235
380,781
-984,330
270,941
386,575
1,023,506
837,526
987,622
Deferred Taxes & Provisions
26,900
82,200
97,320
94,090
-30,960
-12,975
-25,675
20,225
8,054
49,356
-945
35,925
37,135
58,450
Cash flow from operations
746,474
1,561,642
633,830
3,311,664
1,546,717
382,149
1,161,530
784,627
1,096,575
130,122
1,056,488
910,565
1,979,341
294,833
168,747
Investing Activities
capital expenditure
80,655
-590,414
-293,956
-227,620
-91,424
-199,480
-107,488
-977,457
-444,463
-138,811
Change in Investments
cash flow from investments
80,655
-590,414
-293,956
-227,620
-91,424
-199,480
-107,488
-977,457
-444,463
-138,811
Financing Activities
Bank loans
76,399
147,581
-28,000
2,000
1,000
25,000
Group/Directors Accounts
-233,585
-242,107
486,826
-87,343
4,445
-44,680
-77,379
188,777
-8,753
24,933
-224
224
Other Short Term Loans
-21,000
-63,000
-125,000
-50,000
-50,000
209,000
-45,000
-15,000
100,000
60,000
Long term loans
768,024
-138,568
-147,581
2,424,048
-368,351
-48,893
-114,174
-236,288
-292,232
473,686
-123,432
-122,574
412,258
315,000
105,000
Hire Purchase and Lease Commitments
-256,846
-201,878
356,771
-59,232
525,385
368,876
-141,761
-179,916
-73,066
-39,240
300,227
61,159
131,034
211,987
184,767
other long term liabilities
-261,300
261,300
-91,667
-125,000
216,667
share issue
209,569
956,457
interest
-264,480
-135,074
-92,875
-56,189
-60,857
-43,929
-46,217
-56,569
-68,699
-73,444
-73,969
-72,693
-73,849
-25,812
-21,317
cash flow from financing
89,512
-717,627
750,722
2,047,327
47,177
422,623
-512,495
-256,028
-503,677
492,623
199,936
-312,861
696,043
600,951
1,285,131
cash and cash equivalents
cash
-79,613
26,201
-175,236
113,917
146,188
-47,226
-133,134
12,944
-8,661
-16,617
194,466
-98,437
104,651
2,425
266
overdraft
-143,664
143,664
-117,796
117,796
-17,000
-4,689
-14,213
31,069
4,833
change in cash
-79,613
26,201
-31,572
-29,747
263,984
-165,022
-133,134
12,944
8,339
-16,617
194,466
-93,748
118,864
-28,644
-4,567
w.e. roberts (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w.e. roberts (holdings) limited. Get real-time insights into w.e. roberts (holdings) limited's credit score, group structure and payment trends.
W.e. Roberts (holdings) Limited Competitor Analysis
Perform a competitor analysis for w.e. roberts (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in DA11 area or any other competitors across 12 key performance metrics.
w.e. roberts (holdings) limited Ownership
W.E. ROBERTS (HOLDINGS) LIMITED group structure
W.E. Roberts (Holdings) Limited has 4 subsidiary companies.
The largest shareholders in W.E. Roberts (Holdings) Limited include Paul Eli Garside & Christopher John Langridge and Shaun William Roberts.
paul eli garside & christopher john langridge
33.5%
shaun william roberts
33.3%
paul thomas roberts
16.6%
susanna tracy roberts
16.5%
sandra jeanette roberts
0.1%
w.e. roberts (holdings) limited directors
W.E. Roberts (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mr Shaun Roberts (Nov 1991) and
Mr Paul Roberts (Jun 2009).
thames works grove road, northfleet, kent, DA11 9AX
Bank
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Legal Advisor
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w.e. roberts (holdings) 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 w.e. roberts (holdings) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
w.e. roberts (holdings) 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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w.e. roberts (holdings) limitedCompanies House Filings - See Documents
