the furrows, stretton on fosse, moreton in marsh, gloucestershire, GL56 9QX
Website
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paul robinson consultancy limitedEstimated Valuation
£64.4k
Pomanda estimates the enterprise value of PAUL ROBINSON CONSULTANCY LIMITED at £64.4k based on a Turnover of £85.9k and 0.75x industry multiple (adjusted for size and gross margin).
paul robinson consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PAUL ROBINSON CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.3k and a 4.19x industry multiple (adjusted for size and gross margin).
paul robinson consultancy limitedEstimated Valuation
£189.1k
Pomanda estimates the enterprise value of PAUL ROBINSON CONSULTANCY LIMITED at £189.1k based on Net Assets of £48.3k and 3.91x industry multiple (adjusted for liquidity).
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Paul Robinson Consultancy LimitedOverview
Paul Robinson Consultancy Limited is a live company located in moreton in marsh, GL56 9QX with a Companies House number of 03659653. It operates in the tax consultancy sector, SIC Code 69203. Founded in October 1998, it's largest shareholder is
paul robinson
with a 50% stake. Paul Robinson Consultancy Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£85.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Paul Robinson Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£197.8k)
£85.9k - Paul Robinson Consultancy Limited
£197.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)
13% - Paul Robinson Consultancy Limited
8.6% - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (80.3%)
46.7% - Paul Robinson Consultancy Limited
80.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.6%)
-1.6% - Paul Robinson Consultancy Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Paul Robinson Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Paul Robinson Consultancy Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£87k)
£42.9k - Paul Robinson Consultancy Limited
£87k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (108 days)
205 days - Paul Robinson Consultancy Limited
108 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Paul Robinson Consultancy Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paul Robinson Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul Robinson Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (54.9%)
3.2% - Paul Robinson Consultancy Limited
54.9% - Industry AVG
PAUL ROBINSON CONSULTANCY LIMITED financials
EXPORT
Paul Robinson Consultancy Limited's latest turnover from March 2024 is estimated at £85.9 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Paul Robinson Consultancy Limited has 2 employees and maintains cash reserves of 0 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
85,850
89,255
77,076
60,156
72,451
70,835
50,419
36,608
9,715
23,446
17,377
16,064
11,778
13,478
5,205
Other Income Or Grants
Cost Of Sales
45,797
52,816
47,620
35,970
36,078
25,597
19,233
18,276
4,014
7,027
4,618
2,916
3,124
2,399
973
Gross Profit
40,053
36,438
29,455
24,186
36,373
45,238
31,186
18,332
5,701
16,419
12,759
13,148
8,654
11,079
4,232
Admin Expenses
41,396
33,242
28,420
22,659
31,150
29,928
15,060
-558
5,737
17,931
16,091
17,327
14,458
18,253
-26,311
Operating Profit
-1,343
3,196
1,035
1,527
5,223
15,310
16,126
18,890
-36
-1,512
-3,332
-4,179
-5,804
-7,174
30,543
Interest Payable
Interest Receivable
6
26
28
28
25
28
56
39
Pre-Tax Profit
-1,343
3,196
1,035
1,527
5,223
15,310
16,126
18,896
-10
-1,484
-3,304
-4,154
-5,776
-7,118
30,582
Tax
-607
-197
-290
-992
-2,909
-3,064
-3,779
-8,563
Profit After Tax
-1,343
2,589
838
1,237
4,231
12,401
13,062
15,117
-10
-1,484
-3,304
-4,154
-5,776
-7,118
22,019
Dividends Paid
Retained Profit
-1,343
2,589
838
1,237
4,231
12,401
13,062
15,117
-10
-1,484
-3,304
-4,154
-5,776
-7,118
22,019
Employee Costs
100,519
96,700
68,350
59,350
63,499
47,208
45,950
40,036
43,426
41,699
53,627
47,072
43,454
41,949
40,444
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,343
3,196
1,035
1,527
5,223
15,310
16,126
18,890
-34
-1,509
-3,328
-4,171
-5,793
-7,160
30,562
* 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
1,503
2,254
3,005
3,756
4,507
5,258
6,010
6,762
14
16
19
23
31
42
56
Intangible Assets
7,500
7,500
7,500
7,500
7,500
7,500
7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,503
2,254
3,005
3,756
4,507
5,258
6,010
6,762
7,514
7,516
7,519
7,523
7,531
7,542
7,556
Stock & work in progress
Trade Debtors
48,399
49,047
45,297
44,318
42,474
39,427
26,430
13,721
3,211
5,448
3,676
4,134
2,695
3,365
1,790
Group Debtors
Misc Debtors
Cash
4,824
5,690
5,471
5,853
4,277
6,997
15,568
misc current assets
total current assets
48,399
49,047
45,297
44,318
42,474
39,427
26,430
13,721
8,035
11,138
9,147
9,987
6,972
10,362
17,358
total assets
49,902
51,301
48,302
48,074
46,981
44,685
32,440
20,483
15,549
18,654
16,666
17,510
14,503
17,904
24,914
Bank overdraft
Bank loan
Trade Creditors
1,559
1,649
1,236
1,853
1,985
3,920
4,076
5,104
5,012
4,957
4,812
4,599
3,126
2,962
2,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,559
1,649
1,236
1,853
1,985
3,920
4,076
5,104
5,012
4,957
4,812
4,599
3,126
2,962
2,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
38
4
7
12
12
12
89
10,362
13,512
10,185
7,938
2,250
39
53
provisions
total long term liabilities
38
4
7
12
12
12
89
10,362
13,512
10,185
7,938
2,250
39
53
total liabilities
1,597
1,653
1,243
1,853
1,997
3,932
4,088
5,193
15,374
18,469
14,997
12,537
5,376
3,001
2,893
net assets
48,305
49,648
47,059
46,221
44,984
40,753
28,352
15,290
175
185
1,669
4,973
9,127
14,903
22,021
total shareholders funds
48,305
49,648
47,059
46,221
44,984
40,753
28,352
15,290
175
185
1,669
4,973
9,127
14,903
22,021
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
-1,343
3,196
1,035
1,527
5,223
15,310
16,126
18,890
-36
-1,512
-3,332
-4,179
-5,804
-7,174
30,543
Depreciation
2
3
4
8
11
14
19
Amortisation
Tax
-607
-197
-290
-992
-2,909
-3,064
-3,779
-8,563
Stock
Debtors
-648
3,750
979
1,844
3,047
12,997
12,709
10,510
-2,237
1,772
-458
1,439
-670
1,575
1,790
Creditors
-90
413
-617
-132
-1,935
-156
-1,028
92
55
145
213
1,473
164
122
2,840
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-785
-748
-758
-739
-751
-752
-675
4,693
2,258
-3,136
-2,657
-4,137
-4,959
-8,613
23,049
Investing Activities
capital expenditure
751
751
751
751
751
752
752
752
-7,575
Change in Investments
cash flow from investments
751
751
751
751
751
752
752
752
-7,575
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
34
-3
7
-12
-77
-10,273
-3,150
3,327
2,247
5,688
2,211
-14
53
share issue
-2
2
interest
6
26
28
28
25
28
56
39
cash flow from financing
34
-3
7
-12
-77
-10,269
-3,124
3,355
2,275
5,713
2,239
42
94
cash and cash equivalents
cash
-4,824
-866
219
-382
1,576
-2,720
-8,571
15,568
overdraft
change in cash
-4,824
-866
219
-382
1,576
-2,720
-8,571
15,568
paul robinson consultancy 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 paul robinson consultancy limited. Get real-time insights into paul robinson consultancy limited's credit score, group structure and payment trends.
Paul Robinson Consultancy Limited Competitor Analysis
Perform a competitor analysis for paul robinson consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL56 area or any other competitors across 12 key performance metrics.
paul robinson consultancy limited Ownership
PAUL ROBINSON CONSULTANCY LIMITED group structure
Paul Robinson Consultancy Limited has no subsidiary companies.
Ultimate parent company
PAUL ROBINSON CONSULTANCY LIMITED
03659653
PAUL ROBINSON CONSULTANCY LIMITED Shareholders
The largest shareholders in Paul Robinson Consultancy Limited include Paul Robinson and Marianne Robinson.
paul robinson
50%
marianne robinson
50%
paul robinson consultancy limited directors
Paul Robinson Consultancy Limited currently has 1 director, Mr Paul Robinson serving since Mar 1999.
the furrows, stretton on fosse, moreton in marsh, gloucestershire, GL56 9QX
Bank
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Legal Advisor
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paul robinson consultancy 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 paul robinson consultancy limited.
paul robinson consultancy 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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paul robinson consultancy limitedCompanies House Filings - See Documents
