robert holmes & company limitedEstimated Valuation
£750.6k
Pomanda estimates the enterprise value of ROBERT HOLMES & COMPANY LIMITED at £750.6k based on a Turnover of £1.5m and 0.49x industry multiple (adjusted for size and gross margin).
robert holmes & company limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ROBERT HOLMES & COMPANY LIMITED at £1.9m based on an EBITDA of £497.9k and a 3.88x industry multiple (adjusted for size and gross margin).
robert holmes & company limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of ROBERT HOLMES & COMPANY LIMITED at £5.8m based on Net Assets of £4.1m and 1.41x industry multiple (adjusted for liquidity).
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Robert Holmes & Company LimitedOverview
Robert Holmes & Company Limited is a live company located in tavistock square, WC1H 9LG with a Companies House number of 02145732. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1987, it's largest shareholder is
james dominic rupert holmes
with a 75% stake. Robert Holmes & Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Robert Holmes & Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
£1.5m - Robert Holmes & Company Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.3%)
-13% - Robert Holmes & Company Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - Robert Holmes & Company Limited
25.9% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (8.4%)
32.1% - Robert Holmes & Company Limited
8.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Robert Holmes & Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Robert Holmes & Company Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£270.9k)
£101.9k - Robert Holmes & Company Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Robert Holmes & Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
47 days - Robert Holmes & Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robert Holmes & Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Robert Holmes & Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (73.9%)
23.2% - Robert Holmes & Company Limited
73.9% - Industry AVG
ROBERT HOLMES & COMPANY LIMITED financials
EXPORT
Robert Holmes & Company Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £4.1 million. According to their latest financial statements, Robert Holmes & Company Limited has 15 employees and maintains cash reserves of £369.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,528,678
1,527,921
1,631,411
2,303,550
3,185,221
2,736,672
3,075,052
2,291,310
2,370,378
6,088,276
5,008,357
3,209,052
7,077,858
4,234,500
Other Income Or Grants
Cost Of Sales
1,133,205
1,153,001
1,232,598
1,682,941
2,287,167
1,927,160
2,128,580
1,594,345
1,663,451
4,269,106
3,513,638
2,262,118
5,028,201
3,014,964
Gross Profit
395,473
374,920
398,814
620,609
898,054
809,512
946,472
696,965
706,927
1,819,170
1,494,718
946,934
2,049,658
1,219,536
Admin Expenses
-94,445
-681,552
-1,497,050
334,904
554,663
711,202
918,338
545,667
532,416
2,817,684
1,386,557
919,335
1,517,678
84
Operating Profit
489,918
1,056,472
1,895,864
285,705
343,391
98,310
28,134
151,298
174,511
-998,514
108,161
27,599
531,980
1,219,452
Interest Payable
43,221
34,650
16,775
791
791
Interest Receivable
18,353
10,201
1,375
311
1,049
1,098
1,195
3,185
1,954
4,055
6,054
4,906
3,503
1,109
Pre-Tax Profit
465,049
1,032,022
1,880,464
286,016
344,441
99,409
29,329
154,483
176,466
-994,459
114,216
32,505
534,692
1,219,769
Tax
-88,359
-196,084
-357,288
-54,343
-65,444
-18,888
-5,866
-30,896
-37,058
-27,412
-8,451
-149,714
-341,535
Profit After Tax
376,690
835,938
1,523,176
231,673
278,997
80,521
23,463
123,586
139,408
-994,459
86,804
24,054
384,978
878,234
Dividends Paid
Retained Profit
376,690
835,938
1,523,176
231,673
278,997
80,521
23,463
123,586
139,408
-994,459
86,804
24,054
384,978
878,234
Employee Costs
689,200
844,636
909,695
911,850
936,375
969,853
867,943
923,896
345,738
809,350
678,053
488,923
1,121,461
674,286
Number Of Employees
15
19
21
21
22
23
21
23
9
22
19
14
33
20
EBITDA*
497,878
1,065,068
1,902,601
292,768
348,887
104,295
33,808
163,055
190,895
-979,893
131,548
48,726
551,370
1,236,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
81,336
88,665
23,359
17,774
22,280
20,920
20,324
24,271
71,850
84,170
97,549
1,255,610
1,066,479
1,063,829
Intangible Assets
Investments & Other
4,097,553
3,678,162
1,230,129
60,100
60,100
60,000
40,000
40,000
Debtors (Due After 1 year)
1,000
Total Fixed Assets
4,178,889
3,766,827
1,253,488
77,874
82,380
80,920
60,324
64,271
72,850
84,170
97,549
1,255,610
1,066,479
1,063,829
Stock & work in progress
Trade Debtors
360
240
4,680
103,634
299,546
164,415
307,670
62,397
199,592
629,927
463,222
233,659
655,112
389,647
Group Debtors
Misc Debtors
763,442
1,012,339
1,184,195
1,196,427
1,049,763
756,658
422,412
240,177
20,185
Cash
369,517
494,133
2,226,052
523,759
98,776
181,074
258,294
697,304
576,512
205,245
1,416,929
1,004,820
957,722
443,422
misc current assets
total current assets
1,133,319
1,506,712
3,414,927
1,823,820
1,448,085
1,102,147
988,376
999,878
776,104
835,172
1,880,151
1,238,479
1,612,834
853,254
total assets
5,312,208
5,273,539
4,668,415
1,901,694
1,530,465
1,183,067
1,048,700
1,064,149
848,954
919,342
1,977,700
2,494,089
2,679,313
1,917,083
Bank overdraft
110,000
106,331
73,333
Bank loan
Trade Creditors
148,456
66,998
82,049
112,175
88,269
133,885
74,946
116,487
262,614
472,410
536,309
497,436
879,091
474,388
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
719,499
1,028,978
1,171,408
444,939
329,289
215,272
240,365
237,736
total current liabilities
977,955
1,202,307
1,326,790
557,114
417,558
349,157
315,311
354,223
262,614
472,410
536,309
497,436
879,091
474,388
loans
256,667
370,336
476,667
24,352
hp & lease commitments
Accruals and Deferred Income
other liabilities
82,148
109,243
112,342
provisions
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
total long term liabilities
256,667
370,336
476,667
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
84,946
112,041
139,492
total liabilities
1,234,622
1,572,643
1,803,457
559,912
420,356
351,955
318,109
357,021
265,412
475,208
539,107
582,382
991,132
613,880
net assets
4,077,586
3,700,896
2,864,958
1,341,782
1,110,109
831,112
730,591
707,128
583,542
444,134
1,438,593
1,911,707
1,688,181
1,303,203
total shareholders funds
4,077,586
3,700,896
2,864,958
1,341,782
1,110,109
831,112
730,591
707,128
583,542
444,134
1,438,593
1,911,707
1,688,181
1,303,203
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
489,918
1,056,472
1,895,864
285,705
343,391
98,310
28,134
151,298
174,511
-998,514
108,161
27,599
531,980
1,219,452
Depreciation
7,960
8,596
6,737
7,063
5,496
5,985
5,674
11,757
16,384
18,621
23,387
21,127
19,390
16,781
Amortisation
Tax
-88,359
-196,084
-357,288
-54,343
-65,444
-18,888
-5,866
-30,896
-37,058
-27,412
-8,451
-149,714
-341,535
Stock
Debtors
-248,777
-176,296
-111,186
-49,248
428,236
190,991
427,508
101,982
-429,335
166,705
229,563
-421,453
245,280
409,832
Creditors
81,458
-15,051
-30,126
23,906
-45,616
58,939
-41,541
-146,127
-209,796
-63,899
38,873
-381,655
404,703
474,388
Accruals and Deferred Income
-309,479
-142,430
726,469
115,650
114,017
-25,093
2,629
237,736
Deferred Taxes & Provisions
-2,798
2,798
Cash flow from operations
430,275
887,799
2,350,044
427,229
-76,392
-71,738
-438,478
121,786
373,376
-1,210,497
-86,554
80,073
561,079
962,052
Investing Activities
capital expenditure
-631
-73,902
-12,322
-2,557
-6,856
-6,581
-1,727
35,822
-4,064
-5,242
1,134,674
-210,258
-22,040
-1,080,610
Change in Investments
419,391
2,448,033
1,170,029
100
20,000
40,000
cash flow from investments
-420,022
-2,521,935
-1,182,351
-2,557
-6,956
-26,581
-1,727
-4,178
-4,064
-5,242
1,134,674
-210,258
-22,040
-1,080,610
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-113,669
-106,331
476,667
-24,352
24,352
Hire Purchase and Lease Commitments
other long term liabilities
-82,148
-27,095
-3,099
112,342
share issue
20,000
-559,918
199,472
424,969
interest
-24,868
-24,449
-15,400
311
1,049
1,098
1,195
3,185
1,954
4,055
6,054
4,906
2,712
318
cash flow from financing
-138,537
-130,780
461,267
311
1,049
21,098
1,195
3,185
1,954
4,055
-636,012
177,283
-24,739
561,981
cash and cash equivalents
cash
-124,616
-1,731,919
1,702,293
424,983
-82,298
-77,220
-439,010
120,792
371,267
-1,211,684
412,109
47,098
514,300
443,422
overdraft
3,669
32,998
73,333
change in cash
-128,285
-1,764,917
1,628,960
424,983
-82,298
-77,220
-439,010
120,792
371,267
-1,211,684
412,109
47,098
514,300
443,422
robert holmes & company 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 robert holmes & company limited. Get real-time insights into robert holmes & company limited's credit score, group structure and payment trends.
Robert Holmes & Company Limited Competitor Analysis
Perform a competitor analysis for robert holmes & company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
robert holmes & company limited Ownership
ROBERT HOLMES & COMPANY LIMITED group structure
Robert Holmes & Company Limited has no subsidiary companies.
Ultimate parent company
ROBERT HOLMES & COMPANY LIMITED
02145732
ROBERT HOLMES & COMPANY LIMITED Shareholders
The largest shareholders in Robert Holmes & Company Limited include James Dominic Rupert Holmes and Robert Joseph Holmes.
james dominic rupert holmes
75.01%
robert joseph holmes
24.99%
robert holmes & company limited directors
Robert Holmes & Company Limited currently has 4 directors.
The longest serving directors include
Mr Robert Holmes (Nov 1991) and
Mr Nicolas Holmes (Feb 2017).
robert holmes & company 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 7 charges/mortgages relating to robert holmes & company limited. Currently there are 3 open charges and 4 have been satisfied in the past.
robert holmes & company 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 ROBERT HOLMES & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
robert holmes & company limitedCompanies House Filings - See Documents
