aukett fitzroy robinson international limited
aukett fitzroy robinson international limited Company Information
Company Number
02067189
Next Accounts
Jun 2025
Shareholders
aukett swanke group plc
Group Structure
View All
Industry
Architectural activities
Registered Address
10 bonhill street, london, EC2A 4PE
Website
www.aukettswanke.comaukett fitzroy robinson international limited Estimated Valuation
Pomanda estimates the enterprise value of AUKETT FITZROY ROBINSON INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
aukett fitzroy robinson international limited Estimated Valuation
Pomanda estimates the enterprise value of AUKETT FITZROY ROBINSON INTERNATIONAL LIMITED at £505.3k based on an EBITDA of £111k and a 4.55x industry multiple (adjusted for size and gross margin).
aukett fitzroy robinson international limited Estimated Valuation
Pomanda estimates the enterprise value of AUKETT FITZROY ROBINSON INTERNATIONAL LIMITED at £0 based on Net Assets of £-717k and 3.21x industry multiple (adjusted for liquidity).
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Aukett Fitzroy Robinson International Limited Overview
Aukett Fitzroy Robinson International Limited is a live company located in london, EC2A 4PE with a Companies House number of 02067189. It operates in the architectural activities sector, SIC Code 71111. Founded in October 1986, it's largest shareholder is aukett swanke group plc with a 100% stake. Aukett Fitzroy Robinson International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Aukett Fitzroy Robinson International Limited Health Check
There is insufficient data available to calculate a health check for Aukett Fitzroy Robinson International Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aukett Fitzroy Robinson International Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
- - Aukett Fitzroy Robinson International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aukett Fitzroy Robinson International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aukett Fitzroy Robinson International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Aukett Fitzroy Robinson International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aukett Fitzroy Robinson International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aukett Fitzroy Robinson International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aukett Fitzroy Robinson International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aukett Fitzroy Robinson International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aukett Fitzroy Robinson International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Aukett Fitzroy Robinson International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35950%, this is a higher level of debt than the average (52.4%)
- - Aukett Fitzroy Robinson International Limited
- - Industry AVG
AUKETT FITZROY ROBINSON INTERNATIONAL LIMITED financials
Aukett Fitzroy Robinson International Limited's latest turnover from September 2023 is 0 and the company has net assets of -£717 thousand. According to their latest financial statements, we estimate that Aukett Fitzroy Robinson International Limited has 1 employee and maintains cash reserves of £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 | 110,000 | -63,000 | 181,000 | 1,283,000 | 1,540,000 | 1,745,000 | 1,634,000 | 1,265,000 | 993,000 | 370,000 | 572,000 | 46,000 | 513,000 | 4,202,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 111,000 | 173,000 | -1,430,000 | 24,000 | 587,000 | 205,000 | 45,000 | -11,000 | -37,000 | 66,000 | -147,000 | -523,000 | -248,000 | 273,000 | 835,000 |
| Interest Payable | 5,000 | 6,000 | 5,000 | 1,000 | 3,000 | 6,000 | 23,000 | 6,000 | |||||||
| Interest Receivable | 5,000 | ||||||||||||||
| Pre-Tax Profit | 111,000 | 173,000 | -1,430,000 | 24,000 | 587,000 | 205,000 | 45,000 | -16,000 | -43,000 | 61,000 | 482,000 | -334,000 | -254,000 | 255,000 | -841,000 |
| Tax | 1,000 | -2,000 | -76,000 | -37,000 | -9,000 | -14,000 | -13,000 | -12,000 | 62,000 | 62,000 | -28,000 | 244,000 | |||
| Profit After Tax | 111,000 | 173,000 | -1,429,000 | 22,000 | 511,000 | 168,000 | 36,000 | -30,000 | -43,000 | 48,000 | 470,000 | -272,000 | -192,000 | 227,000 | -597,000 |
| Dividends Paid | 250,000 | 500,000 | |||||||||||||
| Retained Profit | 111,000 | 173,000 | -1,505,000 | -37,000 | 528,000 | 168,000 | 36,000 | -30,000 | -43,000 | 48,000 | 220,000 | -272,000 | -192,000 | -273,000 | -597,000 |
| Employee Costs | 54,000 | 321,000 | 675,000 | 602,000 | 547,000 | 442,000 | 279,000 | 209,000 | 170,000 | 155,000 | 9,000 | 90,000 | |||
| Number Of Employees | 1 | 5 | 7 | 7 | 8 | 8 | 4 | 3 | 2 | 2 | |||||
| EBITDA* | 111,000 | 173,000 | -1,430,000 | 24,000 | 587,000 | 206,000 | 47,000 | -9,000 | -36,000 | 68,000 | -147,000 | -523,000 | -248,000 | 273,000 | 835,000 |
* 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 | 2,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 2,000 | 1,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,000 | 1,000 | 2,000 | 78,000 | 115,000 | 124,000 | 138,000 | 138,000 | 151,000 | 163,000 | 82,000 | ||||
| Total Fixed Assets | 1,000 | 1,000 | 2,000 | 78,000 | 116,000 | 126,000 | 139,000 | 140,000 | 153,000 | 164,000 | 82,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 84,000 | 59,000 | 159,000 | 722,000 | 891,000 | 692,000 | 396,000 | 336,000 | 151,000 | 66,000 | 56,000 | 130,000 | 4,012,000 | ||
| Group Debtors | 66,000 | 227,000 | 1,751,000 | 1,979,000 | 840,000 | 742,000 | 746,000 | 1,000 | 506,000 | 3,142,000 | |||||
| Misc Debtors | 1,000 | 3,000 | 42,000 | 38,000 | 46,000 | 34,000 | 23,000 | 16,000 | 24,000 | 38,000 | 40,000 | 81,000 | 365,000 | ||
| Cash | 1,000 | 40,000 | 20,000 | 44,000 | 40,000 | 315,000 | 70,000 | 432,000 | 283,000 | 302,000 | 107,000 | 204,000 | 34,000 | 30,000 | 39,000 |
| misc current assets | |||||||||||||||
| total current assets | 2,000 | 190,000 | 247,000 | 1,857,000 | 2,220,000 | 1,915,000 | 1,749,000 | 1,904,000 | 702,000 | 654,000 | 282,000 | 308,000 | 131,000 | 747,000 | 7,558,000 |
| total assets | 2,000 | 191,000 | 248,000 | 1,857,000 | 2,222,000 | 1,993,000 | 1,865,000 | 2,030,000 | 841,000 | 794,000 | 435,000 | 472,000 | 213,000 | 747,000 | 7,558,000 |
| Bank overdraft | 312,000 | 277,000 | 71,000 | 70,000 | 331,000 | 1,480,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 84,000 | 147,000 | 144,000 | 556,000 | 196,000 | 159,000 | 78,000 | 41,000 | 67,000 | 68,000 | 86,000 | 352,000 | ||
| Group/Directors Accounts | 719,000 | 1,051,000 | 1,553,000 | 1,129,000 | 1,384,000 | 256,000 | 175,000 | 270,000 | 461,000 | 3,266,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,263,000 | 1,284,000 | 1,529,000 | 91,000 | 151,000 | 464,000 | 95,000 | 204,000 | 112,000 | 81,000 | 11,000 | 74,000 | 1,931,000 | ||
| total current liabilities | 719,000 | 1,051,000 | 1,264,000 | 1,368,000 | 1,676,000 | 1,788,000 | 1,836,000 | 2,044,000 | 822,000 | 734,000 | 423,000 | 680,000 | 149,000 | 491,000 | 7,029,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 40,000 | 23,000 | 19,000 | 12,000 | 2,000 | ||||||||||
| total long term liabilities | 20,000 | 23,000 | 19,000 | 12,000 | 2,000 | ||||||||||
| total liabilities | 719,000 | 1,051,000 | 1,264,000 | 1,368,000 | 1,696,000 | 1,811,000 | 1,855,000 | 2,056,000 | 824,000 | 734,000 | 423,000 | 680,000 | 149,000 | 491,000 | 7,029,000 |
| net assets | -717,000 | -860,000 | -1,016,000 | 489,000 | 526,000 | 182,000 | 10,000 | -26,000 | 17,000 | 60,000 | 12,000 | -208,000 | 64,000 | 256,000 | 529,000 |
| total shareholders funds | -717,000 | -860,000 | -1,016,000 | 489,000 | 526,000 | 182,000 | 10,000 | -26,000 | 17,000 | 60,000 | 12,000 | -208,000 | 64,000 | 256,000 | 529,000 |
| 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 | 111,000 | 173,000 | -1,430,000 | 24,000 | 587,000 | 205,000 | 45,000 | -11,000 | -37,000 | 66,000 | -147,000 | -523,000 | -248,000 | 273,000 | 835,000 |
| Depreciation | 1,000 | 2,000 | 2,000 | 1,000 | 2,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,000 | -2,000 | -76,000 | -37,000 | -9,000 | -14,000 | -13,000 | -12,000 | 62,000 | 62,000 | -28,000 | 244,000 | |||
| Stock | |||||||||||||||
| Debtors | -150,000 | -77,000 | -1,585,000 | -369,000 | 504,000 | -116,000 | 198,000 | 1,039,000 | 67,000 | 164,000 | 59,000 | 88,000 | -538,000 | -6,802,000 | 7,519,000 |
| Creditors | -1,000 | -83,000 | -63,000 | 3,000 | -412,000 | 360,000 | 37,000 | 81,000 | 37,000 | -26,000 | -1,000 | -18,000 | -266,000 | 352,000 | |
| Accruals and Deferred Income | -1,263,000 | -21,000 | -245,000 | 1,438,000 | -60,000 | -313,000 | 369,000 | -109,000 | 92,000 | 31,000 | 70,000 | -63,000 | -1,857,000 | 1,931,000 | |
| Deferred Taxes & Provisions | -40,000 | 17,000 | 4,000 | 7,000 | 10,000 | 2,000 | |||||||||
| Cash flow from operations | 261,000 | -1,014,000 | 52,000 | 43,000 | 1,465,000 | -183,000 | -106,000 | -646,000 | -129,000 | 20,000 | -213,000 | -480,000 | 271,000 | 4,924,000 | -4,157,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -332,000 | 1,051,000 | -1,553,000 | 424,000 | -255,000 | 1,128,000 | 81,000 | -95,000 | -191,000 | 461,000 | -3,266,000 | 3,266,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,000 | -6,000 | -5,000 | -1,000 | -3,000 | -6,000 | -18,000 | -6,000 | |||||||
| cash flow from financing | -300,000 | 1,034,000 | -1,737,000 | 428,000 | -255,000 | 1,110,000 | 75,000 | -100,000 | -192,000 | 458,000 | -6,000 | -3,284,000 | 4,386,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -39,000 | 20,000 | -24,000 | 4,000 | -275,000 | 245,000 | -362,000 | 149,000 | -19,000 | 195,000 | -97,000 | 170,000 | 4,000 | -9,000 | 39,000 |
| overdraft | -312,000 | 35,000 | 277,000 | -71,000 | 1,000 | -261,000 | -1,149,000 | 1,480,000 | |||||||
| change in cash | -39,000 | 20,000 | -24,000 | 4,000 | -275,000 | 245,000 | -362,000 | 461,000 | -54,000 | -82,000 | -26,000 | 169,000 | 265,000 | 1,140,000 | -1,441,000 |
aukett fitzroy robinson international limited Credit Report and Business Information
Aukett Fitzroy Robinson International Limited Competitor Analysis
Perform a competitor analysis for aukett fitzroy robinson international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
aukett fitzroy robinson international limited Ownership
AUKETT FITZROY ROBINSON INTERNATIONAL LIMITED group structure
Aukett Fitzroy Robinson International Limited has no subsidiary companies.
Ultimate parent company
1 parent
AUKETT FITZROY ROBINSON INTERNATIONAL LIMITED
02067189
aukett fitzroy robinson international limited directors
Aukett Fitzroy Robinson International Limited currently has 2 directors. The longest serving directors include Mr Antony Barkwith (Nov 2019) and Mr Nicholas Clark (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Barkwith | England | 45 years | Nov 2019 | - | Director |
| Mr Nicholas Clark | United Kingdom | 50 years | Apr 2024 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
111k
-36%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-717k
-0.17%
total assets
2k
-0.99%
cash
1k
-0.98%
net assets
Total assets minus all liabilities
aukett fitzroy robinson international limited company details
company number
02067189
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
fitzroy robinson international limited (February 2006)
freshtrip limited (December 1986)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
10 bonhill street, london, EC2A 4PE
Bank
COUTTS & CO
Legal Advisor
-
aukett fitzroy robinson international 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 3 charges/mortgages relating to aukett fitzroy robinson international limited. Currently there are 3 open charges and 0 have been satisfied in the past.
aukett fitzroy robinson international 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 AUKETT FITZROY ROBINSON INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
aukett fitzroy robinson international limited Companies House Filings - See Documents
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