robin education limited Company Information
Company Number
03397937
Next Accounts
Apr 2026
Industry
Technical and vocational secondary education
Directors
Shareholders
ramon alexander da silva curiel
yumiko da silva curiel
Group Structure
View All
Contact
Registered Address
29 curling vale, guildford, surrey, GU2 7PJ
Website
www.robin-edu.comrobin education limited Estimated Valuation
Pomanda estimates the enterprise value of ROBIN EDUCATION LIMITED at £589.1k based on a Turnover of £873.1k and 0.67x industry multiple (adjusted for size and gross margin).
robin education limited Estimated Valuation
Pomanda estimates the enterprise value of ROBIN EDUCATION LIMITED at £241.8k based on an EBITDA of £56.6k and a 4.27x industry multiple (adjusted for size and gross margin).
robin education limited Estimated Valuation
Pomanda estimates the enterprise value of ROBIN EDUCATION LIMITED at £597.6k based on Net Assets of £231.3k and 2.58x industry multiple (adjusted for liquidity).
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Robin Education Limited Overview
Robin Education Limited is a live company located in surrey, GU2 7PJ with a Companies House number of 03397937. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 1997, it's largest shareholder is ramon alexander da silva curiel with a 50% stake. Robin Education Limited is a mature, small sized company, Pomanda has estimated its turnover at £873.1k with rapid growth in recent years.
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Robin Education Limited Health Check
Pomanda's financial health check has awarded Robin Education 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 £873.1k, make it in line with the average company (£766.2k)
- Robin Education Limited
£766.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.4%)
- Robin Education Limited
8.4% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (54.4%)
- Robin Education Limited
54.4% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2.9%)
- Robin Education Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Robin Education Limited
18 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Robin Education Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £873.1k, this is more efficient (£64.2k)
- Robin Education Limited
£64.2k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (16 days)
- Robin Education Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (22 days)
- Robin Education Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robin Education Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robin Education Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (28.7%)
18.4% - Robin Education Limited
28.7% - Industry AVG
ROBIN EDUCATION LIMITED financials
Robin Education Limited's latest turnover from July 2024 is estimated at £873.1 thousand and the company has net assets of £231.3 thousand. According to their latest financial statements, Robin Education Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 199 | 266 | 354 | 532 | 710 | 177 | 236 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 199 | 266 | 354 | 532 | 710 | 177 | 236 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 283,415 | 249,789 | 100,809 | 99,505 | 137,362 | 46,425 | 70,283 | 45,140 | 0 | 1,970 | 0 | 0 | 4,550 | 0 | 1,560 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,049 | 27,696 | 33,555 | 16,788 | 16,981 | 27,986 | 10,054 | 3,353 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 283,415 | 249,789 | 100,809 | 99,505 | 137,362 | 46,425 | 70,283 | 45,140 | 24,049 | 29,666 | 33,555 | 16,788 | 21,531 | 27,986 | 11,614 | 3,353 |
total assets | 283,415 | 249,789 | 100,809 | 99,505 | 137,362 | 46,425 | 70,283 | 45,140 | 24,198 | 29,865 | 33,821 | 17,142 | 22,063 | 28,696 | 11,791 | 3,589 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 52,074 | 60,884 | 13,511 | 14,104 | 30,591 | 13,446 | 13,161 | 9,333 | 7,222 | 5,446 | 10,832 | 7,383 | 5,014 | 8,261 | 4,690 | 1,091 |
Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 52,074 | 60,884 | 13,511 | 14,104 | 30,591 | 13,446 | 13,161 | 9,333 | 7,222 | 5,446 | 10,832 | 7,383 | 5,014 | 8,261 | 4,690 | 1,091 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 52,074 | 60,884 | 13,511 | 14,104 | 30,591 | 13,446 | 13,161 | 9,333 | 7,222 | 5,446 | 10,832 | 7,383 | 5,014 | 8,261 | 4,690 | 1,091 |
net assets | 231,341 | 188,905 | 87,298 | 85,401 | 106,771 | 32,979 | 57,122 | 35,807 | 16,976 | 24,419 | 22,989 | 9,759 | 17,049 | 20,435 | 7,101 | 2,498 |
total shareholders funds | 231,341 | 188,905 | 87,298 | 85,401 | 106,771 | 32,979 | 57,122 | 35,807 | 16,976 | 24,419 | 22,989 | 9,759 | 17,049 | 20,435 | 7,101 | 2,498 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 67 | 178 | 178 | 237 | 59 | 79 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 33,626 | 148,980 | 1,304 | -37,857 | 90,937 | -23,858 | 25,143 | 45,140 | -1,970 | 1,970 | 0 | -4,550 | 4,550 | -1,560 | 1,560 | 0 |
Creditors | -8,810 | 47,373 | -593 | -16,487 | 17,145 | 285 | 3,828 | 2,111 | 1,776 | -5,386 | 3,449 | 2,369 | -3,247 | 3,571 | 3,599 | 1,091 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,049 | -3,647 | -5,859 | 16,767 | -193 | -11,005 | 17,932 | 6,701 | 3,353 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,049 | -3,647 | -5,859 | 16,767 | -193 | -11,005 | 17,932 | 6,701 | 3,353 |
robin education limited Credit Report and Business Information
Robin Education Limited Competitor Analysis
Perform a competitor analysis for robin education limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU2 area or any other competitors across 12 key performance metrics.
robin education limited Ownership
ROBIN EDUCATION LIMITED group structure
Robin Education Limited has no subsidiary companies.
Ultimate parent company
ROBIN EDUCATION LIMITED
03397937
robin education limited directors
Robin Education Limited currently has 1 director, Ms Yumiko Da Silva Curiel serving since Jul 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Yumiko Da Silva Curiel | 61 years | Jul 1997 | - | Director |
P&L
July 2024turnover
873.1k
+22%
operating profit
56.6k
0%
gross margin
35.7%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
231.3k
+0.22%
total assets
283.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
robin education limited company details
company number
03397937
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
29 curling vale, guildford, surrey, GU2 7PJ
Bank
-
Legal Advisor
-
robin education 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 robin education limited.
robin education 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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robin education limited Companies House Filings - See Documents
date | description | view/download |
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