robinson healthcare limited
robinson healthcare limited Company Information
Company Number
03773211
Next Accounts
Dec 2025
Shareholders
robinson healthcare holdings ltd
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB
Website
www.robinsonhealthcare.comrobinson healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON HEALTHCARE LIMITED at £25.2m based on a Turnover of £23.7m and 1.07x industry multiple (adjusted for size and gross margin).
robinson healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON HEALTHCARE LIMITED at £5.7m based on an EBITDA of £937.1k and a 6.1x industry multiple (adjusted for size and gross margin).
robinson healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON HEALTHCARE LIMITED at £36.6m based on Net Assets of £16.4m and 2.23x industry multiple (adjusted for liquidity).
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Robinson Healthcare Limited Overview
Robinson Healthcare Limited is a live company located in buckshaw village, PR7 7NB with a Companies House number of 03773211. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 1999, it's largest shareholder is robinson healthcare holdings ltd with a 100% stake. Robinson Healthcare Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.7m with low growth in recent years.
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Robinson Healthcare Limited Health Check
Pomanda's financial health check has awarded Robinson Healthcare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £23.7m, make it larger than the average company (£16.5m)
£23.7m - Robinson Healthcare Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)
1% - Robinson Healthcare Limited
6.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (37.4%)
16.9% - Robinson Healthcare Limited
37.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6%)
2.1% - Robinson Healthcare Limited
6% - Industry AVG
Employees
with 109 employees, this is similar to the industry average (93)
109 - Robinson Healthcare Limited
93 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has a lower pay structure (£49k)
£30.3k - Robinson Healthcare Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £217.1k, this is more efficient (£168.5k)
£217.1k - Robinson Healthcare Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (50 days)
28 days - Robinson Healthcare Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
63 days - Robinson Healthcare Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is in line with average (96 days)
93 days - Robinson Healthcare Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Robinson Healthcare Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (42%)
51.3% - Robinson Healthcare Limited
42% - Industry AVG
ROBINSON HEALTHCARE LIMITED financials
Robinson Healthcare Limited's latest turnover from March 2024 is £23.7 million and the company has net assets of £16.4 million. According to their latest financial statements, Robinson Healthcare Limited has 109 employees and maintains cash reserves of £645.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,665,890 | 25,407,030 | 26,869,463 | 23,035,247 | 26,432,000 | 24,421,000 | 24,733,000 | 23,029,000 | 22,038,000 | 21,308,000 | 20,956,000 | 21,157,000 | 19,894,000 | 19,673,000 | 18,615,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,656,066 | 18,573,715 | 21,200,315 | 16,079,496 | 18,908,000 | 17,337,000 | 17,545,000 | 15,881,000 | 14,959,000 | 14,779,000 | 14,559,000 | 14,986,000 | 14,072,000 | 13,735,000 | 12,976,000 |
| Gross Profit | 4,009,824 | 6,833,315 | 5,669,148 | 6,955,751 | 7,524,000 | 7,084,000 | 7,188,000 | 7,148,000 | 7,079,000 | 6,529,000 | 6,397,000 | 6,171,000 | 5,822,000 | 5,938,000 | 5,639,000 |
| Admin Expenses | 3,506,846 | 4,262,159 | 5,604,007 | 4,158,803 | 5,124,000 | 5,173,000 | 4,884,000 | 4,866,000 | 4,705,000 | 4,607,000 | 4,990,000 | 4,829,000 | 4,483,000 | 4,550,000 | 4,300,000 |
| Operating Profit | 502,978 | 2,571,156 | 65,141 | 2,796,948 | 2,400,000 | 1,911,000 | 2,304,000 | 2,282,000 | 2,374,000 | 1,922,000 | 1,407,000 | 1,342,000 | 1,339,000 | 1,388,000 | 1,339,000 |
| Interest Payable | 66 | 1,000 | 46,000 | 92,000 | 178,000 | 249,000 | 339,000 | 1,253,000 | 589,000 | ||||||
| Interest Receivable | 64 | 20,000 | 49,000 | 4,000 | 16,000 | 10,000 | 12,000 | 2,000 | 17,000 | ||||||
| Pre-Tax Profit | 222,550 | 2,459,090 | -254,859 | 2,007,012 | 1,120,000 | 1,960,000 | 2,308,000 | 2,297,000 | 2,338,000 | 1,842,000 | 1,231,000 | 1,067,000 | 1,000,000 | 135,000 | 790,000 |
| Tax | -123,321 | -425,160 | -172,734 | -517,928 | -491,000 | -334,000 | -423,000 | -452,000 | -452,000 | -384,000 | -220,000 | -143,000 | -323,000 | 9,000 | -116,000 |
| Profit After Tax | 99,229 | 2,033,930 | -427,593 | 1,489,084 | 629,000 | 1,626,000 | 1,885,000 | 1,845,000 | 1,886,000 | 1,458,000 | 1,011,000 | 924,000 | 677,000 | 144,000 | 674,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 99,229 | 2,033,930 | -427,593 | 1,489,084 | 629,000 | 1,626,000 | 1,885,000 | 1,845,000 | 1,886,000 | 1,458,000 | 1,011,000 | 924,000 | 677,000 | 144,000 | 674,000 |
| Employee Costs | 3,300,435 | 3,282,171 | 3,956,142 | 3,865,066 | 4,817,000 | 4,846,000 | 4,742,000 | 4,829,000 | 4,818,000 | 4,212,000 | 3,862,000 | 3,852,000 | 3,633,000 | 3,931,000 | 4,082,000 |
| Number Of Employees | 109 | 106 | 130 | 148 | 150 | 157 | 154 | 171 | 174 | 165 | 162 | 159 | 155 | 152 | 157 |
| EBITDA* | 937,124 | 3,001,012 | 503,103 | 3,068,277 | 2,746,000 | 2,164,000 | 2,505,000 | 2,448,000 | 2,579,000 | 2,406,000 | 1,744,000 | 2,022,000 | 2,342,000 | 2,234,000 | 2,029,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,358,779 | 1,615,382 | 2,191,896 | 2,148,040 | 2,121,000 | 2,153,000 | 1,129,000 | 817,000 | 556,000 | 620,000 | 830,000 | 1,579,000 | 2,195,000 | 3,107,000 | 3,772,000 |
| Intangible Assets | 405,858 | ||||||||||||||
| Investments & Other | 100 | 280,528 | 392,528 | 712,528 | 1,028,000 | 1,560,000 | 917,000 | 658,000 | 1,964,000 | ||||||
| Debtors (Due After 1 year) | 617,154 | 824,425 | 583,000 | ||||||||||||
| Total Fixed Assets | 1,764,737 | 2,513,064 | 3,408,849 | 3,443,568 | 3,149,000 | 3,713,000 | 2,046,000 | 817,000 | 556,000 | 620,000 | 830,000 | 1,579,000 | 2,853,000 | 3,107,000 | 5,736,000 |
| Stock & work in progress | 5,052,555 | 6,086,091 | 5,972,150 | 6,935,661 | 5,364,000 | 5,280,000 | 4,456,000 | 4,222,000 | 3,941,000 | 3,697,000 | 3,763,000 | 4,086,000 | 3,362,000 | 2,608,000 | 2,822,000 |
| Trade Debtors | 1,870,131 | 3,241,771 | 3,051,678 | 5,069,251 | 3,672,000 | 3,184,000 | 3,252,000 | 3,392,000 | 2,855,000 | 3,023,000 | 3,042,000 | 2,804,000 | 3,377,000 | 3,519,000 | 3,003,000 |
| Group Debtors | 23,450,961 | 16,400,426 | 6,678,152 | 3,504,785 | 2,330,000 | 991,000 | 564,000 | 199,000 | 99,000 | 49,000 | |||||
| Misc Debtors | 867,972 | 369,241 | 248,240 | 273,517 | 294,000 | 245,000 | 230,000 | 216,000 | 210,000 | 212,000 | 214,000 | 249,000 | 221,000 | 220,000 | 374,000 |
| Cash | 645,660 | 5,157,718 | 2,567,849 | 772,805 | 3,106,000 | 3,311,000 | 4,213,000 | 4,076,000 | 3,116,000 | 2,003,000 | 1,360,000 | 1,062,000 | 1,083,000 | 2,159,000 | 1,491,000 |
| misc current assets | |||||||||||||||
| total current assets | 31,887,279 | 31,255,247 | 18,518,069 | 16,556,019 | 14,766,000 | 13,011,000 | 12,715,000 | 12,105,000 | 10,221,000 | 8,935,000 | 8,428,000 | 8,201,000 | 8,043,000 | 8,506,000 | 7,690,000 |
| total assets | 33,652,016 | 33,768,311 | 21,926,918 | 19,999,587 | 17,915,000 | 16,724,000 | 14,761,000 | 12,922,000 | 10,777,000 | 9,555,000 | 9,258,000 | 9,780,000 | 10,896,000 | 11,613,000 | 13,426,000 |
| Bank overdraft | 148,000 | 185,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,431,738 | 2,472,956 | 2,068,817 | 2,119,626 | 1,626,000 | 1,310,000 | 1,239,000 | 1,371,000 | 1,187,000 | 1,040,000 | 1,361,000 | 1,370,000 | 1,228,000 | 1,265,000 | 1,131,000 |
| Group/Directors Accounts | 13,467,770 | 13,072,176 | 2,762,621 | 1,972,781 | 1,828,000 | 1,618,000 | 1,411,000 | 1,201,000 | 1,283,000 | 2,200,000 | 3,077,000 | ||||
| other short term finances | 39,000 | 43,000 | 43,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 231,182 | 1,822,186 | 2,690,734 | 1,061,457 | 1,070,000 | 1,068,000 | 1,059,000 | 1,232,000 | 1,053,000 | 949,000 | 894,000 | 944,000 | 1,418,000 | 1,151,000 | 907,000 |
| total current liabilities | 17,130,690 | 17,367,318 | 7,522,172 | 5,153,864 | 4,524,000 | 3,996,000 | 3,709,000 | 3,804,000 | 3,523,000 | 4,189,000 | 5,332,000 | 2,314,000 | 2,685,000 | 2,607,000 | 2,266,000 |
| loans | 4,492,000 | 5,956,000 | 7,363,000 | 9,621,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,899 | 12,000 | 20,000 | 28,000 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 122,387 | 101,283 | 138,966 | 146,451 | 175,000 | 133,000 | 75,000 | 54,000 | 35,000 | 33,000 | 51,000 | 110,000 | 315,000 | 380,000 | 420,000 |
| total long term liabilities | 122,387 | 101,283 | 138,966 | 152,350 | 187,000 | 153,000 | 103,000 | 54,000 | 35,000 | 33,000 | 51,000 | 4,602,000 | 6,271,000 | 7,743,000 | 10,041,000 |
| total liabilities | 17,253,077 | 17,468,601 | 7,661,138 | 5,306,214 | 4,711,000 | 4,149,000 | 3,812,000 | 3,858,000 | 3,558,000 | 4,222,000 | 5,383,000 | 6,916,000 | 8,956,000 | 10,350,000 | 12,307,000 |
| net assets | 16,398,939 | 16,299,710 | 14,265,780 | 14,693,373 | 13,204,000 | 12,575,000 | 10,949,000 | 9,064,000 | 7,219,000 | 5,333,000 | 3,875,000 | 2,864,000 | 1,940,000 | 1,263,000 | 1,119,000 |
| total shareholders funds | 16,398,939 | 16,299,710 | 14,265,780 | 14,693,373 | 13,204,000 | 12,575,000 | 10,949,000 | 9,064,000 | 7,219,000 | 5,333,000 | 3,875,000 | 2,864,000 | 1,940,000 | 1,263,000 | 1,119,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 502,978 | 2,571,156 | 65,141 | 2,796,948 | 2,400,000 | 1,911,000 | 2,304,000 | 2,282,000 | 2,374,000 | 1,922,000 | 1,407,000 | 1,342,000 | 1,339,000 | 1,388,000 | 1,339,000 |
| Depreciation | 434,146 | 429,856 | 437,962 | 271,329 | 346,000 | 253,000 | 201,000 | 166,000 | 205,000 | 484,000 | 337,000 | 680,000 | 1,003,000 | 846,000 | 870,000 |
| Amortisation | -180,000 | ||||||||||||||
| Tax | -123,321 | -425,160 | -172,734 | -517,928 | -491,000 | -334,000 | -423,000 | -452,000 | -452,000 | -384,000 | -220,000 | -143,000 | -323,000 | 9,000 | -116,000 |
| Stock | -1,033,536 | 113,941 | -963,511 | 1,571,661 | 84,000 | 824,000 | 234,000 | 281,000 | 244,000 | -66,000 | -323,000 | 724,000 | 754,000 | -214,000 | 2,822,000 |
| Debtors | 5,560,472 | 9,826,097 | 1,371,942 | 3,134,553 | 1,876,000 | 374,000 | 239,000 | 643,000 | -71,000 | -70,000 | 252,000 | -545,000 | -141,000 | 362,000 | 3,377,000 |
| Creditors | 958,782 | 404,139 | -50,809 | 493,626 | 316,000 | 71,000 | -132,000 | 184,000 | 147,000 | -321,000 | -9,000 | 142,000 | -37,000 | 134,000 | 1,131,000 |
| Accruals and Deferred Income | -1,591,004 | -868,548 | 1,623,378 | -14,644 | -6,000 | 1,000 | -145,000 | 179,000 | 104,000 | 55,000 | -50,000 | -474,000 | 267,000 | 244,000 | 907,000 |
| Deferred Taxes & Provisions | 21,104 | -37,683 | -7,485 | -28,549 | 42,000 | 58,000 | 21,000 | 19,000 | 2,000 | -18,000 | -59,000 | -205,000 | -65,000 | -40,000 | 420,000 |
| Cash flow from operations | -4,324,251 | -7,866,278 | 1,487,022 | -1,705,432 | 647,000 | 762,000 | 1,353,000 | 1,454,000 | 2,207,000 | 1,874,000 | 1,477,000 | 1,163,000 | 1,571,000 | 2,433,000 | -1,828,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -280,428 | -112,000 | -320,000 | -315,472 | -532,000 | 643,000 | 917,000 | -658,000 | 658,000 | -1,964,000 | 1,964,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 395,594 | 10,309,555 | 789,840 | 144,781 | 210,000 | 207,000 | 210,000 | -82,000 | -917,000 | -877,000 | 3,077,000 | ||||
| Other Short Term Loans | -39,000 | -4,000 | 43,000 | ||||||||||||
| Long term loans | -4,492,000 | -1,464,000 | -1,407,000 | -2,258,000 | 9,621,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -66 | 64 | 20,000 | 49,000 | 4,000 | 15,000 | -36,000 | -80,000 | -176,000 | -232,000 | -339,000 | -1,253,000 | -589,000 | ||
| cash flow from financing | 395,594 | 10,309,489 | 789,840 | 145,134 | 230,000 | 256,000 | 214,000 | -67,000 | -953,000 | -957,000 | -1,591,000 | -1,735,000 | -1,750,000 | -3,511,000 | 9,520,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,512,058 | 2,589,869 | 1,795,044 | -2,333,195 | -205,000 | -902,000 | 137,000 | 960,000 | 1,113,000 | 643,000 | 298,000 | -21,000 | -1,076,000 | 668,000 | 1,491,000 |
| overdraft | -148,000 | -37,000 | 185,000 | ||||||||||||
| change in cash | -4,512,058 | 2,589,869 | 1,795,044 | -2,333,195 | -205,000 | -902,000 | 137,000 | 960,000 | 1,113,000 | 643,000 | 298,000 | -21,000 | -928,000 | 705,000 | 1,306,000 |
robinson healthcare limited Credit Report and Business Information
Robinson Healthcare Limited Competitor Analysis
Perform a competitor analysis for robinson healthcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in PR7 area or any other competitors across 12 key performance metrics.
robinson healthcare limited Ownership
ROBINSON HEALTHCARE LIMITED group structure
Robinson Healthcare Limited has 2 subsidiary companies.
Ultimate parent company
VIENNA TOPCO LTD
#0130336
2 parents
ROBINSON HEALTHCARE LIMITED
03773211
2 subsidiaries
robinson healthcare limited directors
Robinson Healthcare Limited currently has 4 directors. The longest serving directors include Ms Nicola Morris (Mar 2021) and Mr Richard Hall (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Morris | England | 47 years | Mar 2021 | - | Director |
| Mr Richard Hall | England | 49 years | Sep 2021 | - | Director |
| Mr Timothy Wadhams | England | 51 years | Nov 2022 | - | Director |
| Mr Alexander Hodges | England | 56 years | Nov 2022 | - | Director |
P&L
March 2024turnover
23.7m
-7%
operating profit
503k
-80%
gross margin
17%
-37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.4m
+0.01%
total assets
33.7m
0%
cash
645.7k
-0.87%
net assets
Total assets minus all liabilities
robinson healthcare limited company details
company number
03773211
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
broomco (1835) limited (July 1999)
accountant
-
auditor
GRANT THORNTON UK LLP
address
vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB
Bank
BANK OF SCOTLAND PLC
Legal Advisor
-
robinson healthcare 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 5 charges/mortgages relating to robinson healthcare limited. Currently there are 1 open charges and 4 have been satisfied in the past.
robinson healthcare 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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robinson healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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