Pomanda estimates the enterprise value of ROBINSON PELHAM LIMITED at £1.2m based on a Turnover of £1.5m and 0.79x industry multiple (adjusted for size and gross margin).
robinson pelham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROBINSON PELHAM LIMITED at £0 based on an EBITDA of £-296.3k and a 3.38x industry multiple (adjusted for size and gross margin).
robinson pelham limitedEstimated Valuation
£756.4k
Pomanda estimates the enterprise value of ROBINSON PELHAM LIMITED at £756.4k based on Net Assets of £497.3k and 1.52x industry multiple (adjusted for liquidity).
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Robinson Pelham LimitedOverview
Robinson Pelham Limited is a live company located in london, SW3 3NT with a Companies House number of 03092579. It operates in the precious metals production sector, SIC Code 24410. Founded in August 1995, it's largest shareholder is
kate pelham-burn
with a 33.3% stake. Robinson Pelham Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Robinson Pelham Limited a 4 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
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£54.9m)
£1.5m - Robinson Pelham Limited
£54.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-1.7%)
-4% - Robinson Pelham Limited
-1.7% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Robinson Pelham Limited
24.3% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (0.5%)
-20.8% - Robinson Pelham Limited
0.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (49)
7 - Robinson Pelham Limited
49 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
£68.6k - Robinson Pelham Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.3k, this is less efficient (£520.8k)
£216.3k - Robinson Pelham Limited
£520.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (61 days)
50 days - Robinson Pelham Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (26 days)
30 days - Robinson Pelham Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (67 days)
77 days - Robinson Pelham Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (8 weeks)
29 weeks - Robinson Pelham Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (50.9%)
27.2% - Robinson Pelham Limited
50.9% - Industry AVG
ROBINSON PELHAM LIMITED financials
EXPORT
Robinson Pelham Limited's latest turnover from September 2023 is estimated at £1.5 million and the company has net assets of £497.3 thousand. According to their latest financial statements, Robinson Pelham Limited has 7 employees and maintains cash reserves of £101.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
1,514,200
2,395,761
1,584,370
1,687,234
1,889,256
1,479,684
2,498,184
1,326,472
5,141,264
2,461,434
5,920,792
3,770,607
1,730,944
1,413,574
Other Income Or Grants
Cost Of Sales
1,146,126
2,036,031
1,493,644
1,516,817
1,662,647
1,295,117
2,311,203
1,236,092
4,702,447
2,220,005
5,207,449
3,488,853
1,540,440
1,286,025
Gross Profit
368,074
359,730
90,726
170,416
226,610
184,566
186,981
90,380
438,817
241,429
713,343
281,754
190,504
127,549
Admin Expenses
683,482
225,832
-61,036
-82,348
328,918
80,071
41,215
119,267
377,775
210,188
771,508
312,494
8,178
56,595
-145,846
Operating Profit
-315,408
133,898
151,762
252,764
-102,308
104,495
145,766
-28,887
61,042
31,241
-58,165
-30,740
182,326
70,954
145,846
Interest Payable
3,178
3,178
Interest Receivable
13,761
10,743
474
314
1,914
2,119
455
282
516
333
265
777
906
407
150
Pre-Tax Profit
-301,647
144,641
152,236
253,078
-100,394
106,615
143,043
-31,783
61,559
31,575
-57,900
-29,963
183,232
71,361
145,996
Tax
-27,482
-28,925
-48,085
-20,257
-27,178
-12,312
-6,631
-47,640
-19,981
-40,879
Profit After Tax
-301,647
117,159
123,311
204,993
-100,394
86,358
115,865
-31,783
49,247
24,944
-57,900
-29,963
135,592
51,380
105,117
Dividends Paid
Retained Profit
-301,647
117,159
123,311
204,993
-100,394
86,358
115,865
-31,783
49,247
24,944
-57,900
-29,963
135,592
51,380
105,117
Employee Costs
480,158
244,797
264,332
281,912
300,482
315,776
269,574
145,327
371,657
142,351
261,579
143,328
107,145
67,853
Number Of Employees
7
6
6
7
7
7
6
4
9
4
6
3
3
2
EBITDA*
-296,284
141,190
157,671
258,413
-96,022
113,823
213,937
40,007
130,744
100,126
5,611
-26,287
186,019
75,731
152,054
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
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
62,617
17,923
8,059
12,148
16,052
11,893
15,923
73,101
141,390
208,465
273,703
171,690
3,521
5,445
9,035
Intangible Assets
320
480
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,937
18,403
8,059
12,148
16,052
11,893
15,923
73,101
141,390
208,465
273,703
171,690
3,521
5,445
9,035
Stock & work in progress
244,484
243,866
203,964
210,300
209,947
219,025
190,070
187,477
221,080
188,246
160,290
145,436
159,009
88,147
91,286
Trade Debtors
208,737
344,241
212,771
81,577
167,989
55,232
71,853
68,379
179,722
139,233
233,658
255,519
180,779
105,269
74,154
Group Debtors
Misc Debtors
65,129
53,862
66,291
66,209
98,499
66,177
63,263
540
2,375
Cash
101,307
422,915
532,001
416,163
211,622
298,803
266,354
97,722
128,006
78,556
54,804
51,334
259,525
102,854
60,127
misc current assets
total current assets
619,657
1,064,884
1,015,027
774,249
589,558
671,559
594,454
416,841
528,808
406,035
448,752
452,289
599,313
296,810
227,942
total assets
682,594
1,083,287
1,023,086
786,397
605,610
683,452
610,377
489,942
670,198
614,500
722,455
623,979
602,834
302,255
236,977
Bank overdraft
101,693
Bank loan
Trade Creditors
96,625
172,595
147,099
150,160
252,147
98,909
94,224
63,176
382,181
380,330
513,229
356,853
303,745
138,758
126,860
Group/Directors Accounts
2,000
2,000
other short term finances
hp & lease commitments
other current liabilities
82,472
111,766
194,220
77,781
130,686
148,654
73,439
total current liabilities
179,097
284,361
341,319
227,941
252,147
229,595
242,878
238,308
382,181
380,330
513,229
356,853
305,745
140,758
126,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,218
4,600
total long term liabilities
6,218
4,600
total liabilities
185,315
284,361
341,319
227,941
252,147
229,595
242,878
238,308
386,781
380,330
513,229
356,853
305,745
140,758
126,860
net assets
497,279
798,926
681,767
558,456
353,463
453,857
367,499
251,634
283,417
234,170
209,226
267,126
297,089
161,497
110,117
total shareholders funds
497,279
798,926
681,767
558,456
353,463
453,857
367,499
251,634
283,417
234,170
209,226
267,126
297,089
161,497
110,117
Sep 2023
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
-315,408
133,898
151,762
252,764
-102,308
104,495
145,766
-28,887
61,042
31,241
-58,165
-30,740
182,326
70,954
145,846
Depreciation
18,964
7,292
5,909
5,649
6,286
9,328
68,171
68,894
69,702
68,885
63,776
4,453
3,693
4,777
6,208
Amortisation
160
Tax
-27,482
-28,925
-48,085
-20,257
-27,178
-12,312
-6,631
-47,640
-19,981
-40,879
Stock
618
39,902
-6,336
353
-9,078
28,955
2,593
-33,603
32,834
27,956
14,854
-13,573
70,862
-3,139
91,286
Debtors
-124,237
119,041
131,276
-20,203
14,258
15,701
6,388
-48,080
40,489
-94,425
-21,861
74,740
74,970
29,280
76,529
Creditors
-75,970
25,496
-3,061
-101,987
153,238
4,685
31,048
-319,005
1,851
-132,899
156,376
53,108
164,987
11,898
126,860
Accruals and Deferred Income
-29,294
-82,454
116,439
77,781
-130,686
-17,968
75,215
73,439
Deferred Taxes & Provisions
6,218
-4,600
4,600
Cash flow from operations
-271,711
-102,193
117,184
205,972
-78,650
35,627
284,041
-128,476
51,560
27,065
168,994
-34,346
157,534
41,507
70,220
Investing Activities
capital expenditure
-63,658
-17,636
-1,820
-1,745
-10,445
-5,298
-10,993
-605
-2,627
-3,647
-165,789
-172,622
-1,769
-1,187
-15,243
Change in Investments
cash flow from investments
-63,658
-17,636
-1,820
-1,745
-10,445
-5,298
-10,993
-605
-2,627
-3,647
-165,789
-172,622
-1,769
-1,187
-15,243
Financing Activities
Bank loans
Group/Directors Accounts
-2,000
2,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
interest
13,761
10,743
474
314
1,914
2,119
-2,723
-2,896
516
333
265
777
906
407
150
cash flow from financing
13,761
10,743
474
314
1,914
2,119
-2,723
-2,896
516
333
265
-1,223
906
2,407
5,150
cash and cash equivalents
cash
-321,608
-109,086
115,838
204,541
-87,181
32,449
168,632
-30,284
49,450
23,752
3,470
-208,191
156,671
42,727
60,127
overdraft
-101,693
101,693
change in cash
-321,608
-109,086
115,838
204,541
-87,181
32,449
270,325
-131,977
49,450
23,752
3,470
-208,191
156,671
42,727
60,127
robinson pelham 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 robinson pelham limited. Get real-time insights into robinson pelham limited's credit score, group structure and payment trends.
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robinson pelham limited Ownership
ROBINSON PELHAM LIMITED group structure
Robinson Pelham Limited has no subsidiary companies.
Ultimate parent company
ROBINSON PELHAM LIMITED
03092579
ROBINSON PELHAM LIMITED Shareholders
The largest shareholders in Robinson Pelham Limited include Kate Pelham-Burn and Zoe Benyon.
kate pelham-burn
33.33%
zoe benyon
33.33%
vanessa melanie chilton
33.33%
robinson pelham limited directors
Robinson Pelham Limited currently has 3 directors.
The longest serving directors include
Ms Kate Pelham Burn (Aug 1995) and
Lady Zoe Benyon (Aug 1995).
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 1 charges/mortgages relating to robinson pelham limited. Currently there are 1 open charges and 0 have been satisfied in the past.
robinson pelham 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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robinson pelham limitedCompanies House Filings - See Documents
