Pomanda estimates the enterprise value of P & S ROBINSON LIMITED at £244.6k based on a Turnover of £772.4k and 0.32x industry multiple (adjusted for size and gross margin).
p & s robinson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & S ROBINSON LIMITED at £0 based on an EBITDA of £-87.5k and a 3.15x industry multiple (adjusted for size and gross margin).
p & s robinson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of P & S ROBINSON LIMITED at £0 based on Net Assets of £-51.5k and 1.5x industry multiple (adjusted for liquidity).
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P & S Robinson LimitedOverview
P & S Robinson Limited is a live company located in oxfordshire, OX9 3EZ with a Companies House number of 02468927. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1990, it's largest shareholder is
brusselstown ltd
with a 100% stake. P & S Robinson Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£772.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded P & S Robinson Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
9 Weak
Size
annual sales of £772.4k, make it smaller than the average company (£10.7m)
£772.4k - P & S Robinson Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10%)
-29% - P & S Robinson Limited
10% - Industry AVG
Production
with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)
16.3% - P & S Robinson Limited
16.3% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (4.3%)
-12.6% - P & S Robinson Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - P & S Robinson Limited
31 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
£56.3k - P & S Robinson Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is less efficient (£320.8k)
£193.1k - P & S Robinson Limited
£320.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (47 days)
54 days - P & S Robinson Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - P & S Robinson Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (15 days)
52 days - P & S Robinson Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - P & S Robinson Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (65.6%)
117.5% - P & S Robinson Limited
65.6% - Industry AVG
P & S ROBINSON LIMITED financials
EXPORT
P & S Robinson Limited's latest turnover from July 2024 is estimated at £772.4 thousand and the company has net assets of -£51.5 thousand. According to their latest financial statements, P & S Robinson Limited has 4 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
772,358
1,245,901
2,170,602
2,146,325
2,254,212
3,764,482
3,731,611
5,592,112
4,731,001
5,768,747
6,246,974
8,298,633
7,212,965
7,421,092
4,164,340
5,860,075
Other Income Or Grants
Cost Of Sales
646,619
1,052,144
1,831,245
1,821,284
1,905,057
3,143,728
3,134,998
4,699,117
4,015,902
4,982,497
5,401,550
7,160,682
6,206,968
6,266,909
3,904,843
5,359,246
Gross Profit
125,739
193,757
339,357
325,041
349,155
620,754
596,613
892,995
715,098
786,250
845,424
1,137,951
1,005,998
1,154,183
259,497
500,829
Admin Expenses
222,847
193,677
337,678
325,661
349,513
616,834
1,275,301
1,108,227
547,317
598,616
904,993
1,037,846
938,419
1,342,815
314,346
471,950
Operating Profit
-97,108
80
1,679
-620
-358
3,920
-678,688
-215,232
167,781
187,634
-59,569
100,105
67,579
-188,632
-54,849
28,879
Interest Payable
603
667
1,800
2,262
Interest Receivable
267
449
270
19
4
46
218
471
959
203
114
193
80
104
1,075
Pre-Tax Profit
-96,841
529
1,949
-601
-957
3,299
-678,470
-214,761
168,740
187,838
-59,455
100,299
67,659
-188,528
-56,649
27,692
Tax
-132
-370
-627
-33,748
-37,567
-23,069
-16,238
11,268
-5,986
Profit After Tax
-96,841
397
1,579
-601
-957
2,672
-678,470
-214,761
134,992
150,270
-59,455
77,230
51,421
-188,528
-45,381
21,706
Dividends Paid
408,100
27,300
Retained Profit
-96,841
397
1,579
-601
-957
2,672
-678,470
-214,761
134,992
150,270
-59,455
77,230
51,421
-188,528
-453,481
-5,594
Employee Costs
225,129
267,810
310,229
289,086
297,573
387,467
379,380
358,216
387,709
742,606
840,742
1,200,546
1,112,065
1,205,031
704,249
Number Of Employees
4
5
6
6
6
8
8
8
9
18
21
31
29
32
19
EBITDA*
-87,546
13,213
13,109
13,977
15,281
24,285
-657,745
-215,232
188,060
209,038
-34,265
115,566
84,074
-170,807
-36,087
51,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
32,012
44,457
41,823
53,253
67,850
61,102
83,712
74,428
101,572
83,069
85,916
53,199
66,160
65,285
63,380
81,596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
375,948
Total Fixed Assets
32,012
44,457
41,823
53,253
67,850
61,102
83,712
74,428
101,572
83,069
85,916
53,199
66,160
65,285
63,380
457,544
Stock & work in progress
93,067
107,698
133,800
115,864
107,581
161,059
176,634
114,022
173,583
96,889
95,668
143,853
110,456
133,341
193,859
160,895
Trade Debtors
115,681
240,267
539,096
542,378
536,208
871,621
882,810
1,133,954
1,117,228
1,108,773
1,163,819
1,423,019
1,230,588
1,239,812
874,440
1,068,328
Group Debtors
Misc Debtors
48,094
29,375
41,464
40,176
30,640
28,243
52,685
39,972
55,010
Cash
4,930
5,230
12,744
30,447
7,092
2
12,152
74,982
302,142
81,265
39
45,589
31,784
121
41,632
misc current assets
total current assets
261,772
382,570
727,104
728,865
681,521
1,060,925
1,124,281
1,322,958
1,632,925
1,286,927
1,259,526
1,612,461
1,372,828
1,373,274
1,109,931
1,284,233
total assets
293,784
427,027
768,927
782,118
749,371
1,122,027
1,207,993
1,397,386
1,734,497
1,369,996
1,345,442
1,665,660
1,438,988
1,438,559
1,173,311
1,741,777
Bank overdraft
19,764
33,149
Bank loan
Trade Creditors
14,082
36,869
79,595
65,768
25,895
171,512
191,308
653,287
237,916
541,957
668,014
941,492
783,926
841,294
192,860
187,450
Group/Directors Accounts
179,353
109,858
290,099
350,765
300,474
462,057
567,594
29,162
29,162
other short term finances
hp & lease commitments
other current liabilities
145,830
218,535
348,352
308,363
359,058
414,550
381,902
518,694
174,927
250,210
total current liabilities
339,265
365,262
718,046
724,896
685,427
1,067,883
1,140,804
653,287
756,610
541,957
668,014
941,492
783,926
841,294
396,949
499,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,250
8,749
3,089
8,636
13,634
1,261
13,324
13,122
26,632
15,990
11,592
5,896
11,872
7,546
provisions
4,792
7,698
2,871
5,244
6,367
7,983
11,637
10,279
15,796
11,582
15,639
8,620
10,768
8,718
6,833
18,796
total long term liabilities
6,042
16,447
5,960
13,880
20,001
9,244
24,961
23,401
42,428
27,572
27,231
14,516
22,640
16,264
6,833
18,796
total liabilities
345,307
381,709
724,006
738,776
705,428
1,077,127
1,165,765
676,688
799,038
569,529
695,245
956,008
806,566
857,558
403,782
518,767
net assets
-51,523
45,318
44,921
43,342
43,943
44,900
42,228
720,698
935,459
800,467
650,197
709,652
632,422
581,001
769,529
1,223,010
total shareholders funds
-51,523
45,318
44,921
43,342
43,943
44,900
42,228
720,698
935,459
800,467
650,197
709,652
632,422
581,001
769,529
1,223,010
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-97,108
80
1,679
-620
-358
3,920
-678,688
-215,232
167,781
187,634
-59,569
100,105
67,579
-188,632
-54,849
28,879
Depreciation
9,562
13,133
11,430
14,597
15,639
20,365
20,943
20,279
21,404
25,304
15,461
16,495
17,825
18,762
22,804
Amortisation
Tax
-132
-370
-627
-33,748
-37,567
-23,069
-16,238
11,268
-5,986
Stock
-14,631
-26,102
17,936
8,283
-53,478
-15,575
62,612
-59,561
76,694
1,221
-48,185
33,397
-22,885
-60,518
32,964
160,895
Debtors
-105,867
-310,918
-1,994
15,706
-333,016
-35,631
-198,459
-23,246
48,427
-55,046
-259,200
192,431
-9,224
365,372
-624,846
1,499,286
Creditors
-22,787
-42,726
13,827
39,873
-145,617
-19,796
-461,979
415,371
-304,041
-126,057
-273,478
157,566
-57,368
648,434
5,410
187,450
Accruals and Deferred Income
-72,705
-129,817
39,989
-50,695
-55,492
32,648
381,902
-518,694
518,694
-174,927
-75,283
250,210
Deferred Taxes & Provisions
-2,906
4,827
-2,373
-1,123
-1,616
-3,654
1,358
-5,517
4,214
-4,057
7,019
-2,148
2,050
1,885
-11,963
18,796
Cash flow from operations
-65,446
182,385
48,240
-21,957
199,050
84,062
-600,617
-241,265
248,058
95,182
6,661
22,087
44,627
-269
485,227
-1,158,028
Investing Activities
capital expenditure
2,883
-15,767
-22,387
2,245
-30,227
27,144
-38,782
-18,557
-58,021
-2,500
-17,370
-19,730
-546
-104,400
Change in Investments
cash flow from investments
2,883
-15,767
-22,387
2,245
-30,227
27,144
-38,782
-18,557
-58,021
-2,500
-17,370
-19,730
-546
-104,400
Financing Activities
Bank loans
Group/Directors Accounts
69,495
-180,241
-60,666
50,291
-161,583
-105,537
567,594
-29,162
29,162
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,499
5,660
-5,547
-4,998
12,373
-12,063
202
-13,510
10,642
4,398
5,696
-5,976
4,326
7,546
share issue
1,228,604
interest
267
449
270
19
-599
-621
218
471
959
203
114
193
80
104
-1,800
-1,187
cash flow from financing
62,263
-174,132
-65,943
45,312
-149,809
-118,221
568,014
-13,039
11,601
4,601
5,810
-5,783
4,406
-21,512
-1,800
1,256,579
cash and cash equivalents
cash
-300
-7,514
-17,703
23,355
7,090
-12,150
-62,830
-227,160
220,877
81,226
-45,550
13,805
31,663
-41,511
41,632
overdraft
-19,764
19,764
-33,149
33,149
change in cash
-300
-7,514
-17,703
23,355
26,854
-31,914
-62,830
-227,160
220,877
81,226
-45,550
13,805
31,663
-41,511
74,781
-33,149
p & s robinson 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 p & s robinson limited. Get real-time insights into p & s robinson limited's credit score, group structure and payment trends.
Perform a competitor analysis for p & s robinson limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX9 area or any other competitors across 12 key performance metrics.
p & s robinson limited Ownership
P & S ROBINSON LIMITED group structure
P & S Robinson Limited has no subsidiary companies.
The sole shareholder of P & S Robinson Limited is Brusselstown Ltd.
brusselstown ltd
100%
p & s robinson limited directors
P & S Robinson Limited currently has 2 directors.
The longest serving directors include
Mr Paul Robinson (Jun 1991) and
Mrs Elaine Robinson (Aug 2011).
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 p & s robinson limited. Currently there are 2 open charges and 1 have been satisfied in the past.
p & s robinson 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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p & s robinson limitedCompanies House Filings - See Documents
