hal robinson limited
hal robinson limited Company Information
Company Number
03550487
Next Accounts
Jan 2025
Industry
Other publishing activities
Directors
Shareholders
james halcott robinson
maria luisa robinson
Group Structure
View All
Contact
Registered Address
20 lochaline street, london, W6 9SH
Website
halrobinsondesigns.comhal robinson limited Estimated Valuation
Pomanda estimates the enterprise value of HAL ROBINSON LIMITED at £31.2k based on a Turnover of £64.1k and 0.49x industry multiple (adjusted for size and gross margin).
hal robinson limited Estimated Valuation
Pomanda estimates the enterprise value of HAL ROBINSON LIMITED at £0 based on an EBITDA of £-12k and a 2.75x industry multiple (adjusted for size and gross margin).
hal robinson limited Estimated Valuation
Pomanda estimates the enterprise value of HAL ROBINSON LIMITED at £0 based on Net Assets of £-87.4k and 1.92x industry multiple (adjusted for liquidity).
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Hal Robinson Limited Overview
Hal Robinson Limited is a live company located in london, W6 9SH with a Companies House number of 03550487. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 1998, it's largest shareholder is james halcott robinson with a 50% stake. Hal Robinson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.1k with healthy growth in recent years.
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Hal Robinson Limited Health Check
Pomanda's financial health check has awarded Hal Robinson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £64.1k, make it smaller than the average company (£1.9m)
- Hal Robinson Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.8%)
- Hal Robinson Limited
3.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (58.2%)
- Hal Robinson Limited
58.2% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (8.5%)
- Hal Robinson Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Hal Robinson Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Hal Robinson Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£121.9k)
- Hal Robinson Limited
£121.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (46 days)
- Hal Robinson Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 791 days, this is slower than average (36 days)
- Hal Robinson Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hal Robinson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hal Robinson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2044.4%, this is a higher level of debt than the average (61.2%)
2044.4% - Hal Robinson Limited
61.2% - Industry AVG
HAL ROBINSON LIMITED financials
Hal Robinson Limited's latest turnover from April 2023 is estimated at £64.1 thousand and the company has net assets of -£87.4 thousand. According to their latest financial statements, Hal Robinson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,181 | 1,575 | 2,100 | 2,800 | 3,733 | 1,514 | 2,019 | 1,784 | 2,378 | 1,983 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,181 | 1,575 | 2,100 | 2,800 | 3,733 | 1,514 | 2,019 | 1,784 | 2,378 | 1,983 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,314 | 37,064 | 14,522 | 1,530 | 2,851 | 0 | 0 | 0 | 800 | 0 | 0 | 3,335 | 0 | 250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 9,310 | 0 | 3,335 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 695 | 694 | 532 | 760 | 133 | 4,156 | 5,058 | 126 | 585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,314 | 37,064 | 14,522 | 1,530 | 2,851 | 695 | 694 | 2,156 | 1,560 | 633 | 13,466 | 8,393 | 3,461 | 835 |
| total assets | 4,495 | 38,639 | 16,622 | 4,330 | 6,584 | 2,209 | 2,713 | 3,940 | 3,938 | 2,616 | 13,466 | 8,393 | 3,461 | 835 |
| Bank overdraft | 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 |
| Trade Creditors | 90,817 | 112,970 | 84,550 | 60,554 | 33,826 | 13 | 534 | 0 | 1,012 | 625 | 732 | 10,373 | 13,038 | 12,767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,223 | 3,000 | 5,700 | 3,100 | 471 | 12,198 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 672 | 680 | 738 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 90,817 | 112,970 | 84,550 | 60,554 | 33,826 | 10,908 | 4,214 | 6,438 | 4,112 | 1,096 | 12,930 | 10,373 | 13,038 | 12,767 |
| loans | 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 |
| Accruals and Deferred Income | 1,080 | 1,080 | 2,158 | 2,352 | 1,211 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,080 | 1,080 | 2,158 | 2,352 | 1,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,897 | 114,050 | 86,708 | 62,906 | 35,037 | 10,908 | 4,214 | 6,438 | 4,112 | 1,096 | 12,930 | 10,373 | 13,038 | 12,767 |
| net assets | -87,402 | -75,411 | -70,086 | -58,576 | -28,453 | -8,699 | -1,501 | -2,498 | -174 | 1,520 | 536 | -1,980 | -9,577 | -11,932 |
| total shareholders funds | -87,402 | -75,411 | -70,086 | -58,576 | -28,453 | -8,699 | -1,501 | -2,498 | -174 | 1,520 | 536 | -1,980 | -9,577 | -11,932 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 505 | 673 | 594 | 792 | 661 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,624 | 1,624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,750 | 22,542 | 12,992 | -1,321 | 2,851 | 0 | 0 | -800 | 300 | -8,810 | 5,975 | 0 | 3,085 | 250 |
| Creditors | -22,153 | 28,420 | 23,996 | 26,728 | 33,813 | -521 | 534 | -1,012 | 387 | -107 | -9,641 | -2,665 | 271 | 12,767 |
| Accruals and Deferred Income | 0 | -1,078 | -194 | 1,141 | 539 | -8 | -58 | 738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,223 | 7,223 | -2,700 | 2,600 | 2,629 | -11,727 | 12,198 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -695 | 1 | 162 | -228 | 627 | -4,023 | -902 | 4,932 | -459 | 585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -695 | 1 | 162 | -228 | 627 | -4,023 | -902 | 4,932 | -459 | 585 |
hal robinson limited Credit Report and Business Information
Hal Robinson Limited Competitor Analysis
Perform a competitor analysis for hal robinson limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
hal robinson limited Ownership
HAL ROBINSON LIMITED group structure
Hal Robinson Limited has no subsidiary companies.
Ultimate parent company
HAL ROBINSON LIMITED
03550487
hal robinson limited directors
Hal Robinson Limited currently has 1 director, Mr James Robinson serving since Apr 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Robinson | England | 74 years | Apr 1998 | - | Director |
P&L
April 2023turnover
64.1k
-53%
operating profit
-12k
0%
gross margin
34.7%
-13.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-87.4k
+0.16%
total assets
4.5k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hal robinson limited company details
company number
03550487
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
20 lochaline street, london, W6 9SH
Bank
-
Legal Advisor
-
hal robinson 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 hal robinson limited.
hal robinson 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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hal robinson limited Companies House Filings - See Documents
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