robinson developments limited
robinson developments limited Company Information
Company Number
03452246
Next Accounts
Jun 2025
Shareholders
john harold robinson
james cawton robinson
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
salts mill 3rd floor, victoria road, shipley, west yorkshire, BD18 3LA
Website
www.robinsonlimited.co.ukrobinson developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON DEVELOPMENTS LIMITED at £362.8k based on a Turnover of £190.4k and 1.91x industry multiple (adjusted for size and gross margin).
robinson developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-163.2k and a 5.07x industry multiple (adjusted for size and gross margin).
robinson developments limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-81.5k and 1.58x industry multiple (adjusted for liquidity).
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Robinson Developments Limited Overview
Robinson Developments Limited is a live company located in shipley, BD18 3LA with a Companies House number of 03452246. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1997, it's largest shareholder is john harold robinson with a 40% stake. Robinson Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £190.4k with declining growth in recent years.
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Robinson Developments Limited Health Check
Pomanda's financial health check has awarded Robinson Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £190.4k, make it smaller than the average company (£1.5m)
- Robinson Developments Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.2%)
- Robinson Developments Limited
3.2% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Robinson Developments Limited
49.4% - Industry AVG
Profitability
an operating margin of -106.3% make it less profitable than the average company (17.4%)
- Robinson Developments Limited
17.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Robinson Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Robinson Developments Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£227.2k)
- Robinson Developments Limited
£227.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robinson Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Robinson Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robinson Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 209 weeks, this is more cash available to meet short term requirements (12 weeks)
209 weeks - Robinson Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (70.3%)
106.1% - Robinson Developments Limited
70.3% - Industry AVG
ROBINSON DEVELOPMENTS LIMITED financials
Robinson Developments Limited's latest turnover from September 2023 is estimated at £190.4 thousand and the company has net assets of -£81.5 thousand. According to their latest financial statements, Robinson Developments Limited has 2 employees and maintains cash reserves of £151.2 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 | 1,148 | 3,020 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 953 | ||||||||||||||
| Pre-Tax Profit | -48,277 | -4,923 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -48,277 | -4,923 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -48,277 | -4,923 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 115,178 | 154,228 | 2,397 | 2,619 | 109 | 373 | 637 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 322,702 | 236,095 | 236,095 | 236,095 | 239,972 | 239,972 | 413,125 | 403,125 | 403,125 | 402,625 | 768,842 | 851,665 | 459,485 | 96,940 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 437,880 | 390,323 | 238,492 | 238,714 | 240,081 | 240,345 | 413,762 | 403,125 | 403,125 | 402,625 | 768,842 | 851,665 | 459,485 | 96,940 | |
| Stock & work in progress | 40,879 | 40,879 | 38,932 | 363,583 | 1,165,157 | 809,824 | 923,771 | 230,699 | |||||||
| Trade Debtors | 456 | 80,345 | 368,655 | 479,691 | 824,832 | 809,630 | 7,226 | 28,064 | 11,096 | 102,391 | 1,373 | 5,174 | |||
| Group Debtors | 11,268 | 5,218 | |||||||||||||
| Misc Debtors | 730,757 | 194,882 | 1,174,376 | 1,149,051 | 989,066 | 849,064 | 509,378 | 41,127 | 35,364 | ||||||
| Cash | 151,197 | 1,003,948 | 301,032 | 73,445 | 145,670 | 23,701 | 305,968 | 464,030 | 945,724 | 179,441 | 150,723 | 48,694 | 11,172 | 918 | 9,425 |
| misc current assets | 26,388 | 245 | 2,554 | 8,089 | 6,758 | 127,099 | |||||||||
| total current assets | 908,342 | 1,199,531 | 1,475,408 | 1,305,395 | 1,511,480 | 1,400,093 | 1,681,057 | 1,364,987 | 1,357,115 | 1,372,662 | 971,643 | 1,074,856 | 243,244 | 6,092 | 136,524 |
| total assets | 1,346,222 | 1,589,854 | 1,713,900 | 1,544,109 | 1,751,561 | 1,640,438 | 2,094,819 | 1,768,112 | 1,760,240 | 1,775,287 | 1,740,485 | 1,926,521 | 702,729 | 103,032 | 136,524 |
| Bank overdraft | 8 | ||||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | ||||||||||||
| Trade Creditors | 1,804 | 600 | 3,925 | 7,925 | 5,330 | 11,241 | 93,101 | 1,031,891 | 1,003,089 | 1,165,605 | 78,806 | 32,478 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 17,593 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,692 | 57,616 | 83,616 | 42,230 | 79,826 | 364,634 | 45,783 | 72,459 | |||||||
| total current liabilities | 37,496 | 68,216 | 97,541 | 42,230 | 87,751 | 5,330 | 375,875 | 138,884 | 72,467 | 1,031,891 | 1,003,089 | 1,165,605 | 78,806 | 32,478 | 17,693 |
| loans | 19,167 | 28,333 | 38,333 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,371,010 | 1,395,320 | 1,331,003 | 1,293,960 | 1,444,296 | 1,473,624 | 1,435,594 | 1,399,375 | 1,600,407 | 720,000 | 720,000 | 720,000 | 600,000 | ||
| provisions | 3,589 | 28,426 | 498 | 21 | |||||||||||
| total long term liabilities | 1,390,177 | 1,427,242 | 1,397,762 | 1,344,458 | 1,444,317 | 1,473,624 | 1,435,594 | 1,399,375 | 1,600,407 | 720,000 | 720,000 | 720,000 | 600,000 | ||
| total liabilities | 1,427,673 | 1,495,458 | 1,495,303 | 1,386,688 | 1,532,068 | 1,478,954 | 1,811,469 | 1,538,259 | 1,672,874 | 1,751,891 | 1,723,089 | 1,885,605 | 678,806 | 32,478 | 17,693 |
| net assets | -81,451 | 94,396 | 218,597 | 157,421 | 219,493 | 161,484 | 283,350 | 229,853 | 87,366 | 23,396 | 17,396 | 40,916 | 23,923 | 70,554 | 118,831 |
| total shareholders funds | -81,451 | 94,396 | 218,597 | 157,421 | 219,493 | 161,484 | 283,350 | 229,853 | 87,366 | 23,396 | 17,396 | 40,916 | 23,923 | 70,554 | 118,831 |
| 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 | |||||||||||||||
| Depreciation | 39,166 | 4,676 | 1,007 | 812 | 264 | 264 | 162 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -40,879 | 1,947 | -324,651 | -801,574 | 355,333 | -113,947 | 693,072 | 230,699 | |||||||
| Debtors | 535,419 | -979,038 | -55,020 | -128,325 | 28,966 | -5,455 | 472,185 | 814,217 | 19,744 | 16,968 | -91,295 | 101,018 | -3,801 | 5,174 | |
| Creditors | 1,204 | -3,325 | 3,925 | -7,925 | 2,595 | -5,911 | -81,860 | 93,101 | -1,031,891 | 28,802 | -162,516 | 1,086,799 | 46,328 | 32,478 | |
| Accruals and Deferred Income | -31,924 | -26,000 | 41,386 | -37,596 | 79,826 | -364,634 | 318,851 | -26,676 | 72,459 | ||||||
| Deferred Taxes & Provisions | -3,589 | -24,837 | 27,928 | 477 | 21 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 86,607 | -3,877 | -173,153 | 10,000 | 500 | -366,217 | -82,823 | 392,180 | 362,545 | 96,940 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -17,593 | 17,593 | |||||||||||||
| Long term loans | -9,166 | -10,000 | -11,667 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -24,310 | 64,317 | 37,043 | -150,336 | -29,328 | 38,030 | 36,219 | -201,032 | 880,407 | 120,000 | 600,000 | ||||
| share issue | |||||||||||||||
| interest | 953 | ||||||||||||||
| cash flow from financing | -16,640 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -852,751 | 702,916 | 227,587 | -72,225 | 121,969 | -282,267 | -158,062 | -481,694 | 766,283 | 28,718 | 102,029 | 37,522 | 10,254 | -8,507 | 9,425 |
| overdraft | -8 | 8 | |||||||||||||
| change in cash | -852,751 | 702,916 | 227,587 | -72,225 | 121,969 | -282,267 | -158,062 | -481,686 | 766,275 | 28,718 | 102,029 | 37,522 | 10,254 | -8,507 | 9,425 |
robinson developments limited Credit Report and Business Information
Robinson Developments Limited Competitor Analysis
Perform a competitor analysis for robinson developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD18 area or any other competitors across 12 key performance metrics.
robinson developments limited Ownership
ROBINSON DEVELOPMENTS LIMITED group structure
Robinson Developments Limited has 3 subsidiary companies.
Ultimate parent company
ROBINSON DEVELOPMENTS LIMITED
03452246
3 subsidiaries
robinson developments limited directors
Robinson Developments Limited currently has 2 directors. The longest serving directors include Mr John Robinson (Jun 2011) and Mr James Robinson (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robinson | United Kingdom | 46 years | Jun 2011 | - | Director |
| Mr James Robinson | 56 years | Jun 2011 | - | Director |
P&L
September 2023turnover
190.4k
+68%
operating profit
-202.4k
0%
gross margin
49.5%
+1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-81.5k
-1.86%
total assets
1.3m
-0.15%
cash
151.2k
-0.85%
net assets
Total assets minus all liabilities
robinson developments limited company details
company number
03452246
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
easterglen limited (October 1997)
accountant
-
auditor
-
address
salts mill 3rd floor, victoria road, shipley, west yorkshire, BD18 3LA
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
robinson developments 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 8 charges/mortgages relating to robinson developments limited. Currently there are 4 open charges and 4 have been satisfied in the past.
robinson developments 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 ROBINSON DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
robinson developments limited Companies House Filings - See Documents
| date | description | view/download |
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