robert sanderson & sons (holdings) limited
robert sanderson & sons (holdings) limited Company Information
Company Number
02589396
Next Accounts
May 2025
Directors
Shareholders
paul henry sanderson
robert sanderson
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
cannon street, hull, east yorkshire, HU2 0AB
Website
www.robert-sanderson.co.ukrobert sanderson & sons (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SANDERSON & SONS (HOLDINGS) LIMITED at £105.1k based on a Turnover of £96.2k and 1.09x industry multiple (adjusted for size and gross margin).
robert sanderson & sons (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SANDERSON & SONS (HOLDINGS) LIMITED at £1.5m based on an EBITDA of £322.5k and a 4.54x industry multiple (adjusted for size and gross margin).
robert sanderson & sons (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SANDERSON & SONS (HOLDINGS) LIMITED at £5.1m based on Net Assets of £3.8m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Robert Sanderson & Sons (holdings) Limited Overview
Robert Sanderson & Sons (holdings) Limited is a live company located in east yorkshire, HU2 0AB with a Companies House number of 02589396. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1991, it's largest shareholder is paul henry sanderson with a 50% stake. Robert Sanderson & Sons (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Robert Sanderson & Sons (holdings) Limited Health Check
Pomanda's financial health check has awarded Robert Sanderson & Sons (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £96.2k, make it smaller than the average company (£18.7m)
- Robert Sanderson & Sons (holdings) Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8.6%)
- Robert Sanderson & Sons (holdings) Limited
8.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Robert Sanderson & Sons (holdings) Limited
34.9% - Industry AVG
Profitability
an operating margin of 335.2% make it more profitable than the average company (4.7%)
- Robert Sanderson & Sons (holdings) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
1 - Robert Sanderson & Sons (holdings) Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Robert Sanderson & Sons (holdings) Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£186k)
- Robert Sanderson & Sons (holdings) Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
- Robert Sanderson & Sons (holdings) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robert Sanderson & Sons (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Sanderson & Sons (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - Robert Sanderson & Sons (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (69.1%)
18.3% - Robert Sanderson & Sons (holdings) Limited
69.1% - Industry AVG
ROBERT SANDERSON & SONS (HOLDINGS) LIMITED financials
Robert Sanderson & Sons (Holdings) Limited's latest turnover from August 2023 is estimated at £96.2 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Robert Sanderson & Sons (Holdings) Limited has 1 employee and maintains cash reserves of £305.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,409,255 | 1,409,260 | 1,009,262 | 1,009,265 | 800,014 | 800,019 | 800,025 | 800,033 | 800,044 | 800,059 | 800,079 | 800,106 | 800,142 | 1,998,666 | 800,189 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 424,385 | 424,385 | 424,385 | 424,385 | 424,385 | 424,385 | 424,385 | 1,673,719 | 1,673,719 | 1,673,719 | 1,648,752 | 1,548,752 | 1,227,690 | 1,198,524 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,833,640 | 1,833,645 | 1,433,647 | 1,433,650 | 1,224,399 | 1,224,404 | 1,224,410 | 2,473,752 | 2,473,763 | 2,473,778 | 2,448,831 | 2,348,858 | 2,027,832 | 1,998,666 | 1,998,713 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,833 | 7,750 | 1,832 | 4,334 | 918 | 7,667 | 3,000 | 19,528 | 569,986 | 245,603 | 9,775 | 29,398 | 290,568 | 282,692 | 273,779 |
| Group Debtors | 624,439 | 2,316,048 | 2,855,258 | 2,716,327 | 1,662,864 | 1,428,965 | 1,368,689 | 807,438 | |||||||
| Misc Debtors | 1,868,558 | 805 | 805 | 805 | 26,443 | 69,070 | 1,832 | 2,626 | |||||||
| Cash | 305,376 | 276,845 | 33,905 | 10,034 | 20,738 | 19,900 | 59,678 | 25,896 | 39,161 | 76,366 | 77,482 | 64,243 | 45,363 | 18,475 | 1,742 |
| misc current assets | |||||||||||||||
| total current assets | 2,800,206 | 2,601,448 | 2,891,800 | 2,731,500 | 1,710,963 | 1,525,602 | 1,433,199 | 855,488 | 609,147 | 321,969 | 87,257 | 93,641 | 335,931 | 301,167 | 275,521 |
| total assets | 4,633,846 | 4,435,093 | 4,325,447 | 4,165,150 | 2,935,362 | 2,750,006 | 2,657,609 | 3,329,240 | 3,082,910 | 2,795,747 | 2,536,088 | 2,442,499 | 2,363,763 | 2,299,833 | 2,274,234 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,248 | 318 | 4,809 | 4,971 | 7,421 | 9,858 | 7,971 | 31,571 | 34,678 | 54,942 | 24,242 | 33,589 | 15,500 | 19,550 | |
| Group/Directors Accounts | 7,692 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 845,567 | 897,883 | 1,000,503 | 1,100,622 | 78,858 | 139,020 | 48,608 | 23,988 | |||||||
| total current liabilities | 845,567 | 900,131 | 1,000,821 | 1,105,431 | 83,829 | 146,441 | 66,158 | 31,959 | 31,571 | 34,678 | 54,942 | 24,242 | 33,589 | 15,500 | 19,550 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1 | 1 | 2 | 3 | 4 | 5 | 7 | 9 | 12 | ||||||
| total long term liabilities | 1 | 1 | 2 | 3 | 4 | 5 | 7 | 9 | 12 | ||||||
| total liabilities | 845,567 | 900,132 | 1,000,822 | 1,105,433 | 83,832 | 146,445 | 66,163 | 31,966 | 31,580 | 34,690 | 54,942 | 24,242 | 33,589 | 15,500 | 19,550 |
| net assets | 3,788,279 | 3,534,961 | 3,324,625 | 3,059,717 | 2,851,530 | 2,603,561 | 2,591,446 | 3,297,274 | 3,051,330 | 2,761,057 | 2,481,146 | 2,418,257 | 2,330,174 | 2,284,333 | 2,254,684 |
| total shareholders funds | 3,788,279 | 3,534,961 | 3,324,625 | 3,059,717 | 2,851,530 | 2,603,561 | 2,591,446 | 3,297,274 | 3,051,330 | 2,761,057 | 2,481,146 | 2,418,257 | 2,330,174 | 2,284,333 | 2,254,684 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5 | 2 | 3 | 4 | 5 | 6 | 8 | 11 | 15 | 20 | 27 | 36 | 47 | 63 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 170,227 | -533,292 | 136,429 | 1,031,241 | 184,523 | 132,181 | 543,929 | 259,606 | 324,383 | 235,828 | -19,623 | -261,170 | 7,876 | 8,913 | 273,779 |
| Creditors | -2,248 | 1,930 | -4,491 | -162 | -2,450 | -2,437 | 1,887 | -23,600 | -3,107 | -20,264 | 30,700 | -9,347 | 18,089 | -4,050 | 19,550 |
| Accruals and Deferred Income | -52,316 | -102,620 | -100,119 | 1,021,764 | -60,162 | 90,412 | 24,620 | 23,988 | |||||||
| Deferred Taxes & Provisions | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | 12 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,249,334 | 24,967 | 100,000 | 321,062 | 1,227,690 | -1,198,524 | 1,198,524 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,692 | 7,692 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 28,531 | 242,940 | 23,871 | -10,704 | 838 | -39,778 | 33,782 | -13,265 | -37,205 | -1,116 | 13,239 | 18,880 | 26,888 | 16,733 | 1,742 |
| overdraft | |||||||||||||||
| change in cash | 28,531 | 242,940 | 23,871 | -10,704 | 838 | -39,778 | 33,782 | -13,265 | -37,205 | -1,116 | 13,239 | 18,880 | 26,888 | 16,733 | 1,742 |
robert sanderson & sons (holdings) limited Credit Report and Business Information
Robert Sanderson & Sons (holdings) Limited Competitor Analysis
Perform a competitor analysis for robert sanderson & sons (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
robert sanderson & sons (holdings) limited Ownership
ROBERT SANDERSON & SONS (HOLDINGS) LIMITED group structure
Robert Sanderson & Sons (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
ROBERT SANDERSON & SONS (HOLDINGS) LIMITED
02589396
2 subsidiaries
robert sanderson & sons (holdings) limited directors
Robert Sanderson & Sons (Holdings) Limited currently has 1 director, Mr Robert Sanderson serving since Apr 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sanderson | United Kingdom | 68 years | Apr 1991 | - | Director |
P&L
August 2023turnover
96.2k
-33%
operating profit
322.5k
0%
gross margin
35%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.8m
+0.07%
total assets
4.6m
+0.04%
cash
305.4k
+0.1%
net assets
Total assets minus all liabilities
robert sanderson & sons (holdings) limited company details
company number
02589396
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
oakvine limited (June 1999)
accountant
TC GROUP
auditor
-
address
cannon street, hull, east yorkshire, HU2 0AB
Bank
-
Legal Advisor
-
robert sanderson & sons (holdings) 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 robert sanderson & sons (holdings) limited.
robert sanderson & sons (holdings) 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 SANDERSON & SONS (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
robert sanderson & sons (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
