robinsons gas limited
robinsons gas limited Company Information
Company Number
02800056
Next Accounts
May 2025
Shareholders
howard seth illingworth
simon james robsinson
Group Structure
View All
Industry
Wholesale of petroleum and petroleum products
Registered Address
energy house hampsthwaite, harrogate, north yorkshire, HG3 2HT
Website
www.robinsonslpg.comrobinsons gas limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSONS GAS LIMITED at £582.4k based on a Turnover of £2.1m and 0.28x industry multiple (adjusted for size and gross margin).
robinsons gas limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSONS GAS LIMITED at £893.7k based on an EBITDA of £293.5k and a 3.04x industry multiple (adjusted for size and gross margin).
robinsons gas limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSONS GAS LIMITED at £1.4m based on Net Assets of £785.3k and 1.76x industry multiple (adjusted for liquidity).
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Robinsons Gas Limited Overview
Robinsons Gas Limited is a live company located in north yorkshire, HG3 2HT with a Companies House number of 02800056. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in March 1993, it's largest shareholder is howard seth illingworth with a 50% stake. Robinsons Gas Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Robinsons Gas Limited Health Check
Pomanda's financial health check has awarded Robinsons Gas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£73.2m)
- Robinsons Gas Limited
£73.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (14.8%)
- Robinsons Gas Limited
14.8% - Industry AVG
Production
with a gross margin of 5.6%, this company has a comparable cost of product (5.6%)
- Robinsons Gas Limited
5.6% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (1.8%)
- Robinsons Gas Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Robinsons Gas Limited
25 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Robinsons Gas Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is less efficient (£2.8m)
- Robinsons Gas Limited
£2.8m - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (22 days)
- Robinsons Gas Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
- Robinsons Gas Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robinsons Gas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Robinsons Gas Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (69%)
58.6% - Robinsons Gas Limited
69% - Industry AVG
ROBINSONS GAS LIMITED financials
Robinsons Gas Limited's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £785.3 thousand. According to their latest financial statements, Robinsons Gas Limited has 2 employees and maintains cash reserves of £701 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 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 923,542 | 915,256 | 810,194 | 521,151 | 340,892 | 200,205 | 145,994 | 87,926 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 923,542 | 915,256 | 810,194 | 521,151 | 340,892 | 200,205 | 145,994 | 87,926 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 124,370 | 138,380 | 101,375 | 61,716 | 50,698 | 25,560 | 14,283 | 26,249 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 849,075 | 342,782 | 63,900 | 80,820 | 43,603 | 100,151 | 110,110 | 1,439 | |||||||
| Cash | 701 | 534 | 272 | 228 | 1,363 | 1,171 | 482 | 100 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 974,146 | 481,696 | 165,547 | 142,764 | 95,664 | 126,882 | 124,393 | 28,170 | 100 | ||||||
| total assets | 1,897,688 | 1,396,952 | 975,741 | 663,915 | 436,556 | 327,087 | 270,387 | 116,096 | 100 | ||||||
| Bank overdraft | 21,394 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,873 | 11,636 | 6,537 | 4,932 | 4,753 | 1,687 | 422 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 864,547 | 602,188 | 516,128 | 306,520 | 155,596 | 131,422 | 137,721 | 58,937 | |||||||
| total current liabilities | 881,420 | 613,824 | 522,665 | 311,452 | 160,349 | 133,109 | 159,537 | 58,937 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 231,000 | 174,000 | 103,000 | 67,250 | 60,453 | 35,188 | 18,300 | 11,400 | |||||||
| total long term liabilities | 231,000 | 174,000 | 103,000 | 67,250 | 60,453 | 35,188 | 18,300 | 11,400 | |||||||
| total liabilities | 1,112,420 | 787,824 | 625,665 | 378,702 | 220,802 | 168,297 | 177,837 | 70,337 | |||||||
| net assets | 785,268 | 609,128 | 350,076 | 285,213 | 215,754 | 158,790 | 92,550 | 45,759 | 100 | ||||||
| total shareholders funds | 785,268 | 609,128 | 350,076 | 285,213 | 215,754 | 158,790 | 92,550 | 45,759 | 100 |
| 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 | 58,701 | 54,576 | 40,976 | 26,272 | 19,430 | 12,282 | 8,956 | 1,337 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 492,283 | 315,887 | 22,739 | 48,235 | -31,410 | 1,318 | 96,705 | 27,688 | |||||||
| Creditors | 5,237 | 5,099 | 1,605 | 179 | 3,066 | 1,265 | 422 | ||||||||
| Accruals and Deferred Income | 262,359 | 86,060 | 209,608 | 150,924 | 24,174 | -6,299 | 78,784 | 58,937 | |||||||
| Deferred Taxes & Provisions | 57,000 | 71,000 | 35,750 | 6,797 | 25,265 | 16,888 | 6,900 | 11,400 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| 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 | 167 | 262 | 44 | -1,135 | 192 | 1,171 | -482 | 382 | 100 | ||||||
| overdraft | -21,394 | 21,394 | |||||||||||||
| change in cash | 167 | 262 | 44 | -1,135 | 192 | 22,565 | -21,876 | 382 | 100 |
robinsons gas limited Credit Report and Business Information
Robinsons Gas Limited Competitor Analysis
Perform a competitor analysis for robinsons gas limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
robinsons gas limited Ownership
ROBINSONS GAS LIMITED group structure
Robinsons Gas Limited has no subsidiary companies.
Ultimate parent company
ROBINSONS GAS LIMITED
02800056
robinsons gas limited directors
Robinsons Gas Limited currently has 2 directors. The longest serving directors include Mr Howard Illingworth (Mar 1993) and Mr Simon Robinson (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Illingworth | England | 66 years | Mar 1993 | - | Director |
| Mr Simon Robinson | United Kingdom | 49 years | Jan 2015 | - | Director |
P&L
August 2023turnover
2.1m
+15%
operating profit
234.8k
0%
gross margin
5.6%
-13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
785.3k
+0.29%
total assets
1.9m
+0.36%
cash
701
+0.31%
net assets
Total assets minus all liabilities
robinsons gas limited company details
company number
02800056
Type
Private limited with Share Capital
industry
46711 - Wholesale of petroleum and petroleum products
incorporation date
March 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
robinsons lpg ltd (May 2019)
r p d fuels and lubricants ltd (January 2015)
accountant
-
auditor
-
address
energy house hampsthwaite, harrogate, north yorkshire, HG3 2HT
Bank
-
Legal Advisor
-
robinsons gas 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 2 charges/mortgages relating to robinsons gas limited. Currently there are 2 open charges and 0 have been satisfied in the past.
robinsons gas 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 ROBINSONS GAS LIMITED. This can take several minutes, an email will notify you when this has completed.
robinsons gas limited Companies House Filings - See Documents
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