robscott limited
robscott limited Company Information
Company Number
02192497
Next Accounts
Dec 2025
Directors
Shareholders
dudley taylor pharmacies ltd
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
leafield estate stratford road, warwick, warwickshire, CV34 6RA
Website
robscott.comrobscott limited Estimated Valuation
Pomanda estimates the enterprise value of ROBSCOTT LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
robscott limited Estimated Valuation
Pomanda estimates the enterprise value of ROBSCOTT LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
robscott limited Estimated Valuation
Pomanda estimates the enterprise value of ROBSCOTT LIMITED at £208 based on Net Assets of £100 and 2.09x industry multiple (adjusted for liquidity).
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Robscott Limited Overview
Robscott Limited is a live company located in warwickshire, CV34 6RA with a Companies House number of 02192497. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 1987, it's largest shareholder is dudley taylor pharmacies ltd with a 100% stake. Robscott Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Robscott Limited Health Check
There is insufficient data available to calculate a health check for Robscott Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ROBSCOTT LIMITED financials
Robscott Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Robscott Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | ||||||||||||||||
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| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,000 | 52,000 | 54,000 | 56,015 | ||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50,000 | 52,000 | 54,000 | 56,015 | |||
| Stock & work in progress | 36,506 | 33,687 | 38,653 | 40,262 | 39,057 | 39,418 | ||||||||||
| Trade Debtors | 54,087 | 265,477 | 112,461 | 127,976 | 131,302 | 132,215 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 461,888 | 242,728 | 165,147 | 98,424 | 140,081 | 115,919 | ||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 552,481 | 541,892 | 316,261 | 266,662 | 310,440 | 287,552 | ||||||||||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 552,481 | 541,892 | 366,261 | 318,662 | 364,440 | 343,567 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 97,954 | 98,209 | 113,677 | 97,559 | 177,057 | 153,514 | ||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 97,954 | 98,209 | 113,677 | 97,559 | 177,057 | 153,514 | ||||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 97,954 | 98,209 | 113,677 | 97,559 | 177,057 | 153,514 | ||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 454,527 | 443,683 | 252,584 | 221,103 | 187,383 | 190,053 | |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 454,527 | 443,683 | 252,584 | 221,103 | 187,383 | 190,053 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 500 | 2,000 | 2,000 | 2,015 | 2,031 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -36,506 | 2,819 | -6,575 | -1,609 | 1,205 | -361 | 39,418 | |||||||||
| Debtors | 100 | -54,087 | -211,390 | 137,501 | -15,515 | -3,326 | -913 | 132,215 | ||||||||
| Creditors | -97,954 | -255 | 650 | 16,118 | -79,498 | 23,543 | 153,514 | |||||||||
| Accruals and Deferred Income | ||||||||||||||||
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| Other Short Term Loans | ||||||||||||||||
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| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -461,888 | 219,160 | 144,304 | 66,723 | -41,657 | 24,162 | 115,919 | |||||||||
| overdraft | ||||||||||||||||
| change in cash | -461,888 | 219,160 | 144,304 | 66,723 | -41,657 | 24,162 | 115,919 |
robscott limited Credit Report and Business Information
Robscott Limited Competitor Analysis
Perform a competitor analysis for robscott limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in CV34 area or any other competitors across 12 key performance metrics.
robscott limited Ownership
ROBSCOTT LIMITED group structure
Robscott Limited has no subsidiary companies.
Ultimate parent company
FRESHSTREAM 1 LP
#0167449
2 parents
ROBSCOTT LIMITED
02192497
robscott limited directors
Robscott Limited currently has 1 director, Mr Michael Taylor serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Taylor | United Kingdom | 68 years | Dec 2013 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
robscott limited company details
company number
02192497
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
leafield estate stratford road, warwick, warwickshire, CV34 6RA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
robscott 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 robscott limited. Currently there are 0 open charges and 4 have been satisfied in the past.
robscott 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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robscott limited Companies House Filings - See Documents
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