Pomanda estimates the enterprise value of THE E.C. ROBERTS CENTRE at £871.7k based on a Turnover of £1.2m and 0.73x industry multiple (adjusted for size and gross margin).
the e.c. roberts centreEstimated Valuation
£0
Pomanda estimates the enterprise value of THE E.C. ROBERTS CENTRE at £0 based on an EBITDA of £-252.2k and a 6.13x industry multiple (adjusted for size and gross margin).
the e.c. roberts centreEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of THE E.C. ROBERTS CENTRE at £4.6m based on Net Assets of £1.3m and 3.5x industry multiple (adjusted for liquidity).
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The E.c. Roberts CentreOverview
The E.c. Roberts Centre is a live company located in hampshire, PO1 1HT with a Companies House number of 03346119. It operates in the child day-care activities sector, SIC Code 88910. Founded in April 1997, it's largest shareholder is
unknown.
The E.c. Roberts Centre is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded The E.C. Roberts Centre a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£405.5k)
£1.2m - The E.c. Roberts Centre
£405.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)
-10% - The E.c. Roberts Centre
7% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - The E.c. Roberts Centre
59.1% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (4.4%)
-23.4% - The E.c. Roberts Centre
4.4% - Industry AVG
Employees
with 40 employees, this is above the industry average (15)
40 - The E.c. Roberts Centre
15 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£21.1k)
£24.6k - The E.c. Roberts Centre
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is equally as efficient (£31.8k)
£30k - The E.c. Roberts Centre
£31.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (12 days)
16 days - The E.c. Roberts Centre
12 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
8 days - The E.c. Roberts Centre
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The E.c. Roberts Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 166 weeks, this is average cash available to meet short term requirements (197 weeks)
166 weeks - The E.c. Roberts Centre
197 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (20.7%)
14.7% - The E.c. Roberts Centre
20.7% - Industry AVG
THE E.C. ROBERTS CENTRE financials
EXPORT
The E.C. Roberts Centre's latest turnover from March 2024 is £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, The E.C. Roberts Centre has 40 employees and maintains cash reserves of £406.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,198,138
1,527,453
1,823,216
1,625,941
1,567,539
1,597,336
1,803,792
1,632,971
1,671,566
1,780,795
1,493,033
1,775,539
1,962,629
2,143,398
1,861,721
Other Income Or Grants
Cost Of Sales
490,635
643,453
697,948
796,164
651,738
623,596
718,871
585,242
894,235
969,715
614,384
632,955
674,422
737,575
921,898
Gross Profit
707,503
884,000
1,125,268
829,777
915,801
973,740
1,084,921
1,047,729
777,331
811,080
878,649
1,142,584
1,288,207
1,405,823
939,823
Admin Expenses
988,039
1,025,063
1,042,199
735,906
868,415
878,685
781,327
982,834
1,062,595
734,453
1,024,811
1,199,182
1,254,452
1,327,033
1,185,879
Operating Profit
-280,536
-141,063
83,069
93,871
47,386
95,055
303,594
64,895
-285,264
76,627
-146,162
-56,598
33,755
78,790
-246,056
Interest Payable
Interest Receivable
4,122
3,182
Pre-Tax Profit
-263,173
-127,215
69,711
76,073
38,550
79,138
247,592
51,115
-288,046
58,371
-147,002
-55,103
26,346
57,957
-245,323
Tax
Profit After Tax
-263,173
-127,215
69,711
76,073
38,550
79,138
247,592
51,115
-288,046
58,371
-147,002
-55,103
26,346
57,957
-245,323
Dividends Paid
Retained Profit
-263,173
-127,215
69,711
76,073
38,550
79,138
247,592
51,115
-288,046
58,371
-147,002
-55,103
26,346
57,957
-245,323
Employee Costs
985,809
1,122,399
1,120,472
1,038,298
989,192
929,357
988,353
1,065,160
1,247,738
1,212,002
1,124,077
1,209,944
1,233,480
1,319,121
1,295,276
Number Of Employees
40
51
53
46
46
44
48
52
63
63
59
57
68
68
68
EBITDA*
-252,177
-110,279
113,160
123,489
70,967
116,950
339,272
111,441
-236,205
115,949
-111,484
-25,185
83,054
128,119
-195,657
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
536,559
531,998
556,221
586,312
596,965
617,222
639,117
674,795
718,822
765,649
762,513
771,587
795,423
816,350
864,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
536,559
531,998
556,221
586,312
596,965
617,222
639,117
674,795
718,822
765,649
762,513
771,587
795,423
816,350
864,003
Stock & work in progress
Trade Debtors
52,887
76,832
161,812
36,821
132,717
112,026
149,085
93,052
146,719
110,910
82,475
68,650
193,923
112,455
172,357
Group Debtors
13,192
55,165
Misc Debtors
17,807
22,222
38,779
83,668
28,449
55,431
50,633
49,097
53,037
56,683
37,073
41,848
82,031
76,736
71,552
Cash
406,685
271,262
417,206
513,973
456,247
395,439
310,195
519,902
179,380
267,764
196,485
247,712
350,287
388,941
293,237
misc current assets
516,080
978,715
920,140
921,194
716,686
713,486
681,574
376,266
475,420
548,880
621,521
719,484
546,932
544,323
541,942
total current assets
993,459
1,349,031
1,537,937
1,555,656
1,334,099
1,276,382
1,191,487
1,038,317
854,556
984,237
937,554
1,077,694
1,173,173
1,135,647
1,134,253
total assets
1,530,018
1,881,029
2,094,158
2,141,968
1,931,064
1,893,604
1,830,604
1,713,112
1,573,378
1,749,886
1,700,067
1,849,281
1,968,596
1,951,997
1,998,256
Bank overdraft
Bank loan
Trade Creditors
11,232
8,623
19,642
34,680
Group/Directors Accounts
84,378
other short term finances
hp & lease commitments
other current liabilities
116,110
165,073
207,313
278,306
151,689
129,408
120,598
231,015
134,996
213,458
221,010
223,222
287,434
297,181
317,019
total current liabilities
127,342
173,696
226,955
312,986
151,689
129,408
120,598
231,015
134,996
213,458
221,010
223,222
287,434
297,181
401,397
loans
7,699
7,555
7,200
7,200
60,000
60,000
60,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
60,000
60,000
60,000
60,000
provisions
97,248
143,381
276,917
202,600
210,000
20,000
total long term liabilities
97,248
151,080
187,781
225,081
237,598
260,969
276,917
202,600
270,000
80,000
60,000
60,000
60,000
60,000
60,000
total liabilities
224,590
324,776
414,736
538,067
389,287
390,377
397,515
433,615
404,996
293,458
281,010
283,222
347,434
357,181
461,397
net assets
1,305,428
1,556,253
1,679,422
1,603,901
1,541,777
1,503,227
1,433,089
1,279,497
1,168,382
1,456,428
1,419,057
1,566,059
1,621,162
1,594,816
1,536,859
total shareholders funds
1,305,428
1,556,253
1,679,422
1,603,901
1,541,777
1,503,227
1,433,089
1,279,497
1,168,382
1,456,428
1,419,057
1,566,059
1,621,162
1,594,816
1,536,859
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-280,536
-141,063
83,069
93,871
47,386
95,055
303,594
64,895
-285,264
76,627
-146,162
-56,598
33,755
78,790
-246,056
Depreciation
28,359
30,784
30,091
29,618
23,581
21,895
35,678
46,546
49,059
39,322
34,678
31,413
49,299
49,329
50,399
Amortisation
Tax
Stock
Debtors
-28,360
-101,537
80,102
-40,677
-6,291
-32,261
57,569
-57,607
32,163
48,045
9,050
-165,456
73,571
-96,691
299,074
Creditors
2,609
-11,019
-15,038
34,680
Accruals and Deferred Income
-48,963
-42,240
-70,993
126,617
22,281
8,810
-110,417
96,019
-78,462
-7,552
-2,212
-64,212
-9,747
-19,838
317,019
Deferred Taxes & Provisions
-46,133
143,381
-276,917
74,317
-7,400
190,000
20,000
Cash flow from operations
-316,304
81,380
-52,973
325,463
99,539
-118,896
245,603
257,667
-156,830
80,352
-122,746
76,059
-264
204,972
-177,712
Investing Activities
capital expenditure
-31,912
-305,308
96,635
71,228
30,183
-25,604
-7,577
-28,372
-1,676
-914,402
Change in Investments
cash flow from investments
-31,912
-305,308
96,635
71,228
30,183
-25,604
-7,577
-28,372
-1,676
-914,402
Financing Activities
Bank loans
Group/Directors Accounts
-84,378
84,378
Other Short Term Loans
Long term loans
-7,699
144
355
7,200
-60,000
60,000
Hire Purchase and Lease Commitments
other long term liabilities
-60,000
60,000
share issue
12,348
4,046
5,810
-13,949
-9,000
-94,000
60,000
-21,000
1,782,182
interest
4,122
3,182
cash flow from financing
4,649
4,190
6,165
-13,949
7,200
-9,000
-94,000
-21,000
-80,256
1,929,742
cash and cash equivalents
cash
135,423
-145,944
-96,767
57,726
60,808
85,244
-209,707
340,522
-88,384
71,279
-51,227
-102,575
-38,654
95,704
293,237
overdraft
change in cash
135,423
-145,944
-96,767
57,726
60,808
85,244
-209,707
340,522
-88,384
71,279
-51,227
-102,575
-38,654
95,704
293,237
the e.c. roberts centre 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 the e.c. roberts centre. Get real-time insights into the e.c. roberts centre's credit score, group structure and payment trends.
Perform a competitor analysis for the e.c. roberts centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PO1 area or any other competitors across 12 key performance metrics.
the e.c. roberts centre Ownership
THE E.C. ROBERTS CENTRE group structure
The E.C. Roberts Centre has no subsidiary companies.
Ultimate parent company
THE E.C. ROBERTS CENTRE
03346119
THE E.C. ROBERTS CENTRE Shareholders
The sole shareholder of The E.C. Roberts Centre is -.
-
-
the e.c. roberts centre directors
The E.C. Roberts Centre currently has 10 directors.
The longest serving directors include
Mr Malcolm Childs (Dec 2003) and
Reverend Robert White (Jan 2009).
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 the e.c. roberts centre. Currently there are 1 open charges and 1 have been satisfied in the past.
the e.c. roberts centre 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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the e.c. roberts centreCompanies House Filings - See Documents
