Pomanda estimates the enterprise value of MARTIN ROBEY HOLDINGS LIMITED at £19.8k based on a Turnover of £41.4k and 0.48x industry multiple (adjusted for size and gross margin).
martin robey holdings limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MARTIN ROBEY HOLDINGS LIMITED at £1.3m based on an EBITDA of £348.6k and a 3.66x industry multiple (adjusted for size and gross margin).
martin robey holdings limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of MARTIN ROBEY HOLDINGS LIMITED at £2.3m based on Net Assets of £1.2m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Martin Robey Holdings LimitedOverview
Martin Robey Holdings Limited is a live company located in nuneaton, CV10 9AE with a Companies House number of 01980734. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1986, it's largest shareholder is
martin elliott robey
with a 80% stake. Martin Robey Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£41.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Martin Robey Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£19.7m)
£41.4k - Martin Robey Holdings Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 140%, show it is growing at a faster rate (5.8%)
140% - Martin Robey Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
33% - Martin Robey Holdings Limited
33% - Industry AVG
Profitability
an operating margin of 762.7% make it more profitable than the average company (5.8%)
762.7% - Martin Robey Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Martin Robey Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Martin Robey Holdings Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£196.7k)
£41.4k - Martin Robey Holdings Limited
£196.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Robey Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (43 days)
97 days - Martin Robey Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Robey Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Martin Robey Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (55.9%)
35% - Martin Robey Holdings Limited
55.9% - Industry AVG
MARTIN ROBEY HOLDINGS LIMITED financials
EXPORT
Martin Robey Holdings Limited's latest turnover from September 2023 is estimated at £41.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Martin Robey Holdings Limited has 1 employee and maintains cash reserves of £42.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
41,432
1,404
1,408
2,997
2,204
2,287
1,227
1,016
1,212,266
207,006
140,613
282,736
247,755
219,350
Other Income Or Grants
Cost Of Sales
27,743
940
961
2,024
1,491
1,546
832
687
833,868
145,021
98,715
197,571
173,031
151,944
Gross Profit
13,688
464
446
973
713
741
394
328
378,397
61,985
41,898
85,166
74,724
67,405
Admin Expenses
-302,292
-598,229
-78,283
-160,401
-82,429
-125,654
-83,481
-53,462
380,509
62,274
42,946
85,057
73,851
65,843
-11,400
Operating Profit
315,980
598,693
78,729
161,374
83,142
126,395
83,875
53,790
-2,112
-289
-1,048
109
873
1,562
11,400
Interest Payable
9,134
17,934
9,477
Interest Receivable
2,022
547
18
21
188
449
127
20
11
1
4
20
30
13
Pre-Tax Profit
318,003
599,240
78,747
161,395
83,330
117,711
66,068
44,333
-2,101
-288
-1,044
129
903
1,575
11,400
Tax
-79,501
-113,856
-14,962
-30,665
-15,833
-22,365
-12,553
-8,866
-31
-235
-441
-3,192
Profit After Tax
238,502
485,384
63,785
130,730
67,497
95,346
53,515
35,466
-2,101
-288
-1,044
98
668
1,134
8,208
Dividends Paid
Retained Profit
238,502
485,384
63,785
130,730
67,497
95,346
53,515
35,466
-2,101
-288
-1,044
98
668
1,134
8,208
Employee Costs
47,416
44,283
41,327
41,498
41,217
39,942
38,767
36,497
285,123
69,838
34,612
68,075
67,348
66,820
Number Of Employees
1
1
1
1
1
1
1
1
8
2
1
2
2
2
EBITDA*
348,616
620,759
94,732
177,376
99,355
138,225
94,314
64,228
2,987
-289
-1,048
109
873
1,562
11,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,693,816
1,508,957
1,196,023
1,212,026
1,228,028
1,117,338
795,951
806,390
816,828
Intangible Assets
Investments & Other
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
2,100
Debtors (Due After 1 year)
Total Fixed Assets
1,695,916
1,511,057
1,198,123
1,214,126
1,230,128
1,119,438
798,051
808,490
818,928
2,100
2,100
2,100
2,100
2,100
2,100
Stock & work in progress
Trade Debtors
207
207
207
407
207
208
208
13,976
16,621
24,680
55,451
34,792
34,592
34,772
Group Debtors
14,400
11,256
4,580
4,580
9,597
Misc Debtors
63,732
54,559
42,561
23,483
19,647
32,535
142,719
190,996
54,016
30,016
14,923
955
Cash
42,127
34,916
13,694
21,831
20,627
29,500
90,272
11,261
4,439
218
1,414
6,707
5,335
misc current assets
total current assets
120,259
100,938
61,042
50,101
50,278
62,242
233,199
202,465
18,415
70,637
54,914
56,865
56,422
40,882
34,772
total assets
1,816,175
1,611,995
1,259,165
1,264,227
1,280,406
1,181,680
1,031,250
1,010,955
837,343
72,737
57,014
58,965
58,522
42,982
36,872
Bank overdraft
Bank loan
32,880
31,926
Trade Creditors
7,448
220
219
862
204
630
160
61
525,402
61,861
15,834
19,741
46,412
31,540
15,519
Group/Directors Accounts
626,727
656,877
793,377
862,926
900,926
772,641
656,641
656,767
30,016
27,016
11,045
other short term finances
hp & lease commitments
other current liabilities
2,100
13,500
9,555
8,210
117,777
214,407
5,170
5,720
total current liabilities
636,275
670,597
803,151
871,998
1,018,907
987,678
694,851
694,474
525,402
61,861
45,850
46,757
46,412
31,540
26,564
loans
237,743
271,340
hp & lease commitments
Accruals and Deferred Income
other liabilities
303,166
provisions
total long term liabilities
237,743
271,340
303,166
total liabilities
636,275
670,597
803,151
871,998
1,018,907
987,678
932,594
965,814
828,568
61,861
45,850
46,757
46,412
31,540
26,564
net assets
1,179,900
941,398
456,014
392,229
261,499
194,002
98,656
45,141
8,775
10,876
11,164
12,208
12,110
11,442
10,308
total shareholders funds
1,179,900
941,398
456,014
392,229
261,499
194,002
98,656
45,141
8,775
10,876
11,164
12,208
12,110
11,442
10,308
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
315,980
598,693
78,729
161,374
83,142
126,395
83,875
53,790
-2,112
-289
-1,048
109
873
1,562
11,400
Depreciation
32,636
22,066
16,003
16,002
16,213
11,830
10,439
10,438
5,099
Amortisation
Tax
-79,501
-113,856
-14,962
-30,665
-15,833
-22,365
-12,553
-8,866
-31
-235
-441
-3,192
Stock
Debtors
12,110
18,674
19,078
-1,381
-3,091
-110,185
-48,277
177,228
-56,661
15,941
-755
5,736
14,168
775
34,772
Creditors
7,228
1
-643
658
-426
470
99
-525,341
463,541
46,027
-3,907
-26,671
14,872
16,021
15,519
Accruals and Deferred Income
-11,400
3,945
1,345
-109,567
-96,630
209,237
-550
5,720
Deferred Taxes & Provisions
Cash flow from operations
252,833
492,175
61,394
39,183
-10,443
435,752
129,587
-641,487
523,189
29,797
-4,200
-32,329
1,342
16,367
-11,045
Investing Activities
capital expenditure
-217,495
-335,000
-126,903
-333,217
-821,927
Change in Investments
2,100
cash flow from investments
-217,495
-335,000
-126,903
-333,217
-821,927
-2,100
Financing Activities
Bank loans
-32,880
954
31,926
Group/Directors Accounts
-30,150
-136,500
-69,549
-38,000
128,285
116,000
-126
656,767
-30,016
3,000
27,016
-11,045
11,045
Other Short Term Loans
Long term loans
-237,743
-33,597
271,340
Hire Purchase and Lease Commitments
other long term liabilities
-303,166
303,166
share issue
900
2,100
interest
2,022
547
18
21
188
-8,685
-17,807
-9,457
11
1
4
20
30
13
cash flow from financing
-28,128
-135,953
-69,531
-37,979
128,473
-163,308
-50,576
648,310
303,177
-30,015
3,004
27,036
30
-11,032
13,145
cash and cash equivalents
cash
7,211
21,222
-8,137
1,204
-8,873
-60,772
79,011
6,822
4,439
-218
-1,196
-5,293
1,372
5,335
overdraft
change in cash
7,211
21,222
-8,137
1,204
-8,873
-60,772
79,011
6,822
4,439
-218
-1,196
-5,293
1,372
5,335
martin robey 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 martin robey holdings limited. Get real-time insights into martin robey holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for martin robey holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV10 area or any other competitors across 12 key performance metrics.
martin robey holdings limited Ownership
MARTIN ROBEY HOLDINGS LIMITED group structure
Martin Robey Holdings Limited has 2 subsidiary companies.
pool road, camp hill industrial estate, nuneaton, warwickshire, CV10 9AE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
martin robey 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 4 charges/mortgages relating to martin robey holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
martin robey 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.
Click to start generating capital raising & share issue transactions for MARTIN ROBEY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
martin robey holdings limitedCompanies House Filings - See Documents
