simon robinson (shipbroking) limited
simon robinson (shipbroking) limited Company Information
Company Number
02343036
Website
www.simro.co.ukRegistered Address
3 east street, alresford, hampshire, SO24 9EE
Industry
Other transportation support activities
Telephone
01962733335
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael simon robinson 50%
caroline augusta robinson 49.8%
View Allsimon robinson (shipbroking) limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON ROBINSON (SHIPBROKING) LIMITED at £595.3k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).
simon robinson (shipbroking) limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON ROBINSON (SHIPBROKING) LIMITED at £738.2k based on an EBITDA of £258.2k and a 2.86x industry multiple (adjusted for size and gross margin).
simon robinson (shipbroking) limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON ROBINSON (SHIPBROKING) LIMITED at £1m based on Net Assets of £499.8k and 2.01x industry multiple (adjusted for liquidity).
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Simon Robinson (shipbroking) Limited Overview
Simon Robinson (shipbroking) Limited is a live company located in hampshire, SO24 9EE with a Companies House number of 02343036. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 1989, it's largest shareholder is michael simon robinson with a 50% stake. Simon Robinson (shipbroking) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Simon Robinson (shipbroking) Limited Health Check
Pomanda's financial health check has awarded Simon Robinson (Shipbroking) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£10.6m)
- Simon Robinson (shipbroking) Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.1%)
- Simon Robinson (shipbroking) Limited
10.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Simon Robinson (shipbroking) Limited
22.1% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (5.1%)
- Simon Robinson (shipbroking) Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
- Simon Robinson (shipbroking) Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Simon Robinson (shipbroking) Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £223k, this is equally as efficient (£246.6k)
- Simon Robinson (shipbroking) Limited
£246.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- Simon Robinson (shipbroking) Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Simon Robinson (shipbroking) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simon Robinson (shipbroking) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (17 weeks)
65 weeks - Simon Robinson (shipbroking) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (64.1%)
31.9% - Simon Robinson (shipbroking) Limited
64.1% - Industry AVG
SIMON ROBINSON (SHIPBROKING) LIMITED financials
Simon Robinson (Shipbroking) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £499.8 thousand. According to their latest financial statements, we estimate that Simon Robinson (Shipbroking) Limited has 6 employees and maintains cash reserves of £292.6 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 173,536 | 396,359 | 273,792 | 236,584 | 203,584 | 174,000 | 127,000 | 62,000 | 49,000 | 35,000 | 20,000 | 0 | 0 | 17,625 |
| Group Debtors | 267,508 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 20,000 | 18,000 | 0 |
| Cash | 292,602 | 31,300 | 5,471 | 5,428 | 6,406 | 16,712 | 39,342 | 93,379 | 95,481 | 98,255 | 102,524 | 117,253 | 150,545 | 22,503 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 733,646 | 429,659 | 281,263 | 244,012 | 211,990 | 190,712 | 168,342 | 157,379 | 144,481 | 133,255 | 122,524 | 137,253 | 168,545 | 40,128 |
| total assets | 733,646 | 429,659 | 281,263 | 244,012 | 211,990 | 190,712 | 168,342 | 157,379 | 144,481 | 133,255 | 122,524 | 137,253 | 168,545 | 40,128 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,736 | 4,705 | 5,051 | 15,528 | 43,014 | 9,727 |
| Group/Directors Accounts | 168,648 | 110,119 | 128,297 | 128,297 | 127,587 | 128,337 | 103,337 | 71,337 | 0 | 0 | 0 | 370 | 370 | 3,020 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,208 | 34,441 | 10,155 | 8,678 | 6,844 | 7,844 | 4,473 | 4,763 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 233,856 | 144,560 | 138,452 | 136,975 | 134,431 | 136,181 | 107,810 | 76,100 | 4,736 | 4,705 | 5,051 | 15,898 | 43,384 | 12,747 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 233,856 | 144,560 | 138,452 | 136,975 | 134,431 | 136,181 | 107,810 | 76,100 | 4,736 | 4,705 | 5,051 | 15,898 | 43,384 | 12,747 |
| net assets | 499,790 | 285,099 | 142,811 | 107,037 | 77,559 | 54,531 | 60,532 | 81,279 | 139,745 | 128,550 | 117,473 | 121,355 | 125,161 | 27,381 |
| total shareholders funds | 499,790 | 285,099 | 142,811 | 107,037 | 77,559 | 54,531 | 60,532 | 81,279 | 139,745 | 128,550 | 117,473 | 121,355 | 125,161 | 27,381 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42,685 | 122,567 | 37,208 | 33,000 | 31,584 | 45,000 | 65,000 | 15,000 | 14,000 | 15,000 | 0 | 2,000 | 375 | 17,625 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,736 | 31 | -346 | -10,477 | -27,486 | 33,287 | 9,727 |
| Accruals and Deferred Income | 30,767 | 24,286 | 1,477 | 1,834 | -1,000 | 3,371 | -290 | 4,763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,529 | -18,178 | 0 | 710 | -750 | 25,000 | 32,000 | 71,337 | 0 | 0 | -370 | 0 | -2,650 | 3,020 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 261,302 | 25,829 | 43 | -978 | -10,306 | -22,630 | -54,037 | -2,102 | -2,774 | -4,269 | -14,729 | -33,292 | 128,042 | 22,503 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 261,302 | 25,829 | 43 | -978 | -10,306 | -22,630 | -54,037 | -2,102 | -2,774 | -4,269 | -14,729 | -33,292 | 128,042 | 22,503 |
simon robinson (shipbroking) limited Credit Report and Business Information
Simon Robinson (shipbroking) Limited Competitor Analysis
Perform a competitor analysis for simon robinson (shipbroking) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SO24 area or any other competitors across 12 key performance metrics.
simon robinson (shipbroking) limited Ownership
SIMON ROBINSON (SHIPBROKING) LIMITED group structure
Simon Robinson (Shipbroking) Limited has no subsidiary companies.
Ultimate parent company
SIMON ROBINSON (SHIPBROKING) LIMITED
02343036
simon robinson (shipbroking) limited directors
Simon Robinson (Shipbroking) Limited currently has 2 directors. The longest serving directors include Mr Michael Robinson (Jan 1992) and Mrs Caroline Robinson (Mar 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Robinson | 69 years | Jan 1992 | - | Director | |
| Mrs Caroline Robinson | England | 74 years | Mar 2004 | - | Director |
P&L
March 2023turnover
1.3m
-46%
operating profit
258.2k
0%
gross margin
22.2%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
499.8k
+0.75%
total assets
733.6k
+0.71%
cash
292.6k
+8.35%
net assets
Total assets minus all liabilities
simon robinson (shipbroking) limited company details
company number
02343036
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 1989
age
35
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
3 east street, alresford, hampshire, SO24 9EE
accountant
BLACK & WHITE
auditor
-
simon robinson (shipbroking) 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 did not find charges/mortgages relating to simon robinson (shipbroking) limited.
simon robinson (shipbroking) limited Companies House Filings - See Documents
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