Robell Control Systems Limited

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robell control systems limited Company Information

Live

MatureMidLow

Company Number

02649584

Website

robell.co.uk

Registered Address

56 cato street, nechells, birmingham, west midlands, B7 4TS

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01213334306

Next Accounts Due

June 2024

Group Structure

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Directors

Adam Woroch0 Years

Ruth Fennell0 Years

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Shareholders

m. everell 27.3%

d. robinson 27.3%

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robell control systems limited Estimated Valuation

£1.2m - £2.4m

The estimated valuation range for robell control systems limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £1.2m to £2.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Robell Control Systems Limited AI Business Plan

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Robell Control Systems Limited is a live company located in birmingham, B7 4TS with a Companies House number of 02649584. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1991, it's largest shareholder is m. everell with a 27.3% stake. Robell Control Systems Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with low growth in recent years.

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Pomanda's financial health check has awarded Robell Control Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £5.6m, make it in line with the average company (£5.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBELL CONTROL SYSTEMS LIMITED group structure

Robell Control Systems Limited has no subsidiary companies.

Ultimate parent company

ROBELL CONTROL SYSTEMS LIMITED

02649584

ROBELL CONTROL SYSTEMS LIMITED Shareholders

m. everell	27.27%
d. robinson	27.27%
lynne everell	22.73%
vivien robinson	22.73%

Robell Control Systems Limited currently has 3 directors. The longest serving directors include Mr Adam Woroch (Mar 2024) and Mrs Ruth Fennell (Mar 2024).

officer	age	start	end	role
Mr Adam Woroch	36 years	Mar 2024	-	Director
Mrs Ruth Fennell	50 years	Mar 2024	-	Director
Mr Edward Watson	38 years	Mar 2024	-	Director

EXPORT

Robell Control Systems Limited's latest turnover from September 2022 is estimated at £5.6 million and the company has net assets of £643.6 thousand. According to their latest financial statements, Robell Control Systems Limited has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,601,652	6,005,625	4,127,869	5,040,105	4,728,821	3,964,893	2,469,433	6,442,485	3,270,233	3,189,183	3,389,303	2,221,562	1,812,546	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,246,345	4,631,747	3,167,789	3,807,307	3,549,694	2,951,508	1,824,614	4,851,363	2,474,905	2,358,989	2,472,807	1,596,249	1,268,939	0
Gross Profit	1,355,308	1,373,878	960,079	1,232,798	1,179,127	1,013,384	644,819	1,591,122	795,327	830,194	916,496	625,313	543,607	0
Admin Expenses	1,117,887	1,178,081	896,463	1,284,659	1,223,210	1,009,012	739,810	1,565,860	740,279	866,873	913,007	557,874	547,101	-485,566
Operating Profit	237,421	195,797	63,616	-51,861	-44,083	4,372	-94,991	25,262	55,048	-36,679	3,489	67,439	-3,494	485,566
Interest Payable	4,402	2,993	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	393	159	212	930	734	271	498	1,055	1,273	1,324	1,182	1,364	1,392	778
Pre-Tax Profit	233,412	192,963	62,302	-50,931	-43,350	4,643	-94,493	26,318	56,322	-35,355	4,671	68,803	-2,102	486,344
Tax	-44,348	-36,663	-11,837	0	0	-882	0	-5,263	-11,828	0	-1,121	-17,889	0	-136,176
Profit After Tax	189,064	156,300	50,465	-50,931	-43,350	3,761	-94,493	21,054	44,494	-35,355	3,550	50,914	-2,102	350,168
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	189,064	156,300	50,465	-50,931	-43,350	3,761	-94,493	21,054	44,494	-35,355	3,550	50,914	-2,102	350,168
Employee Costs	1,852,943	1,769,658	1,772,435	1,867,545	1,507,105	1,557,809	592,614	1,500,553	751,861	777,439	844,282	639,240	521,850	0
Number Of Employees	43	42	42	44	36	39	15	38	20	21	23	18	15	0
EBITDA*	257,610	224,468	89,589	-22,435	-24,084	35,382	-73,585	55,885	78,897	-12,021	18,689	83,024	7,013	495,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	60,568	79,546	71,220	78,143	72,388	90,989	81,861	103,267	87,842	84,706	60,282	63,498	46,355	47,678
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	60,568	79,546	71,220	78,143	72,388	90,989	81,861	103,267	87,842	84,706	60,282	63,498	46,355	47,678
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,067,700	1,177,652	642,897	813,910	886,789	727,284	526,076	1,078,756	627,893	505,270	634,027	396,269	312,065	362,680
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	117,178	18,259	12,536	13,402	11,792	17,215	22,870	0	0	0	0	0	0	0
Cash	0	34,938	283,047	140,566	107,565	88,034	128,643	269,397	152,650	356,687	172,893	300,090	245,377	311,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,184,878	1,230,849	938,480	967,878	1,006,146	832,533	677,589	1,348,153	780,543	861,957	806,920	696,359	557,442	674,007
total assets	1,245,446	1,310,395	1,009,700	1,046,021	1,078,534	923,522	759,450	1,451,420	868,385	946,663	867,202	759,857	603,797	721,685
Bank overdraft	21,540	5,556	3,333	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	401,393	694,150	331,290	525,175	427,768	250,869	208,537	970,507	417,719	535,983	441,238	336,906	247,616	363,712
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,658	29,178	38,203	35,636	31,425	28,120	19,701	0	0	0	0	0	0	0
other current liabilities	105,165	34,930	269,963	214,205	313,669	264,070	168,411	0	0	0	0	0	0	0
total current liabilities	551,756	763,814	642,789	775,016	772,862	543,059	396,649	970,507	417,719	535,983	441,238	336,906	247,616	363,712
loans	37,031	42,586	46,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,021	49,421	21,970	23,196	6,276	33,252	20,836	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	40,831	31,806	36,893	16,904	19,110	5,438	4,550
provisions	0	0	0	0	656	5,121	3,636	7,260	7,092	6,513	6,431	4,762	2,578	3,156
total long term liabilities	50,052	92,007	68,637	23,196	6,932	38,373	24,472	48,091	38,898	43,406	23,335	23,872	8,016	7,706
total liabilities	601,808	855,821	711,426	798,212	779,794	581,432	421,121	1,018,598	456,617	579,389	464,573	360,778	255,632	371,418
net assets	643,638	454,574	298,274	247,809	298,740	342,090	338,329	432,822	411,768	367,274	402,629	399,079	348,165	350,267
total shareholders funds	643,638	454,574	298,274	247,809	298,740	342,090	338,329	432,822	411,768	367,274	402,629	399,079	348,165	350,267

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	237,421	195,797	63,616	-51,861	-44,083	4,372	-94,991	25,262	55,048	-36,679	3,489	67,439	-3,494	485,566
Depreciation	20,189	28,671	25,973	29,426	19,999	31,010	21,406	30,623	23,849	24,658	15,200	15,585	10,507	10,188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,348	-36,663	-11,837	0	0	-882	0	-5,263	-11,828	0	-1,121	-17,889	0	-136,176
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,033	540,478	-171,879	-71,269	154,082	195,553	-529,810	450,863	122,623	-128,757	237,758	84,204	-50,615	362,680
Creditors	-292,757	362,860	-193,885	97,407	176,899	42,332	-761,970	552,788	-118,264	94,745	104,332	89,290	-116,096	363,712
Accruals and Deferred Income	70,235	-235,033	55,758	-99,464	49,599	95,659	168,411	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-656	-4,465	1,485	-3,624	168	579	82	1,669	2,184	-578	3,156
Cash flow from operations	1,773	-224,846	111,504	46,121	43,867	-21,577	-140,958	152,715	-173,239	211,563	-114,189	72,405	-59,046	363,766
Investing Activities
capital expenditure	-1,211	-36,997	-19,050	-35,181	-1,398	-40,138	0	-46,048	-26,985	-49,082	-11,984	-32,728	-9,184	-57,866
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,211	-36,997	-19,050	-35,181	-1,398	-40,138	0	-46,048	-26,985	-49,082	-11,984	-32,728	-9,184	-57,866
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,555	-4,081	46,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-41,920	18,426	1,341	21,131	-23,671	20,835	40,537	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-40,831	9,025	-5,087	19,989	-2,206	13,672	888	4,550
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	-4,009	-2,834	-1,313	930	734	271	498	1,055	1,273	1,324	1,182	1,364	1,392	778
cash flow from financing	-51,484	11,511	46,695	22,061	-22,937	21,106	204	10,080	-3,814	21,313	-1,024	15,036	2,280	5,427
cash and cash equivalents
cash	-34,938	-248,109	142,481	33,001	19,531	-40,609	-140,754	116,747	-204,037	183,794	-127,197	54,713	-65,950	311,327
overdraft	15,984	2,223	3,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-50,922	-250,332	139,148	33,001	19,531	-40,609	-140,754	116,747	-204,037	183,794	-127,197	54,713	-65,950	311,327

P&L

September 2022

turnover

5.6m

-7%

operating profit

237.4k

gross margin

24.2%

+5.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

643.6k

+0.42%

total assets

1.2m

-0.05%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02649584

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

September 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

56 cato street, nechells, birmingham, west midlands, B7 4TS

last accounts submitted

September 2022

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 2 charges/mortgages relating to robell control systems limited. Currently there are 2 open charges and 0 have been satisfied in the past.

robell control systems limited Company Information

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robell control systems limited Estimated Valuation

robell control systems limited Estimated Valuation

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