roberts & prowse (swindon) limitedEstimated Valuation
£13m
Pomanda estimates the enterprise value of ROBERTS & PROWSE (SWINDON) LIMITED at £13m based on a Turnover of £20.4m and 0.64x industry multiple (adjusted for size and gross margin).
roberts & prowse (swindon) limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of ROBERTS & PROWSE (SWINDON) LIMITED at £8.8m based on an EBITDA of £1.6m and a 5.35x industry multiple (adjusted for size and gross margin).
roberts & prowse (swindon) limitedEstimated Valuation
£12m
Pomanda estimates the enterprise value of ROBERTS & PROWSE (SWINDON) LIMITED at £12m based on Net Assets of £4.4m and 2.76x industry multiple (adjusted for liquidity).
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Roberts & Prowse (swindon) LimitedOverview
Roberts & Prowse (swindon) Limited is a live company located in gb, EX1 1QT with a Companies House number of 03834098. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 1999, it's largest shareholder is
brill holdings limited
with a 100% stake. Roberts & Prowse (swindon) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Roberts & Prowse (Swindon) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £20.4m, make it larger than the average company (£422.6k)
£20.4m - Roberts & Prowse (swindon) Limited
£422.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)
30% - Roberts & Prowse (swindon) Limited
8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (27.7%)
26.3% - Roberts & Prowse (swindon) Limited
27.7% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (5.6%)
6.8% - Roberts & Prowse (swindon) Limited
5.6% - Industry AVG
Employees
with 63 employees, this is above the industry average (4)
63 - Roberts & Prowse (swindon) Limited
4 - Industry AVG
Pay Structure
on an average salary of £81.1k, the company has a higher pay structure (£33.2k)
£81.1k - Roberts & Prowse (swindon) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £323.5k, this is more efficient (£118.8k)
£323.5k - Roberts & Prowse (swindon) Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (55 days)
117 days - Roberts & Prowse (swindon) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (46 days)
43 days - Roberts & Prowse (swindon) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Roberts & Prowse (swindon) Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (20 weeks)
6 weeks - Roberts & Prowse (swindon) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (61.6%)
46.2% - Roberts & Prowse (swindon) Limited
61.6% - Industry AVG
ROBERTS & PROWSE (SWINDON) LIMITED financials
EXPORT
Roberts & Prowse (Swindon) Limited's latest turnover from September 2023 is £20.4 million and the company has net assets of £4.4 million. According to their latest financial statements, Roberts & Prowse (Swindon) Limited has 63 employees and maintains cash reserves of £428.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
20,383,223
13,272,688
11,562,383
9,311,906
11,840,734
8,498,604
8,952,899
8,419,545
7,200,266
9,943,503
6,272,602
6,838,313
7,700,336
8,804,640
Other Income Or Grants
Cost Of Sales
15,022,500
9,319,199
8,135,568
6,392,583
7,790,302
5,590,387
5,702,957
5,392,731
4,590,361
6,198,286
3,876,921
4,198,248
4,623,032
5,217,331
Gross Profit
5,360,723
3,953,488
3,426,815
2,919,324
4,050,432
2,908,217
3,249,943
3,026,814
2,609,905
3,745,218
2,395,680
2,640,065
3,077,304
3,587,309
Admin Expenses
3,967,526
2,969,988
2,621,822
3,044,885
2,716,665
2,471,493
3,010,550
3,903,528
2,219,528
3,054,132
1,960,266
2,882,616
3,478,267
2,452,983
Operating Profit
1,393,197
983,500
804,993
-125,561
1,333,767
436,724
239,393
-876,714
390,377
691,086
435,414
-242,551
-400,963
1,134,326
Interest Payable
2,430
Interest Receivable
5,014
8,435
967
975
7,665
3,887
1,564
5,244
5,168
2,144
936
554
1,538
1,061
Pre-Tax Profit
1,395,781
991,935
805,960
-124,586
1,341,432
440,611
240,958
-871,470
395,546
693,230
436,350
-241,997
-399,425
1,135,386
Tax
-291,786
-188,468
-153,132
-254,872
-83,716
-48,191
-83,065
-159,443
-104,724
-317,908
Profit After Tax
1,103,995
803,467
652,828
-124,586
1,086,560
356,895
192,766
-871,470
312,481
533,787
331,626
-241,997
-399,425
817,478
Dividends Paid
200,000
Retained Profit
903,995
803,467
652,828
-124,586
1,086,560
356,895
192,766
-871,470
312,481
533,787
331,626
-241,997
-399,425
817,478
Employee Costs
5,110,018
1,966,679
1,823,607
1,815,115
1,490,992
1,319,760
1,372,328
2,412,893
1,807,633
2,579,639
1,581,261
1,939,184
2,310,801
2,627,039
Number Of Employees
63
58
56
52
43
39
41
68
52
73
46
56
70
81
EBITDA*
1,642,252
1,187,785
947,449
171
1,408,372
505,969
304,633
-823,295
428,754
737,296
458,248
-222,216
-376,588
1,181,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
669,701
552,491
477,853
538,498
374,862
220,477
210,802
192,324
158,461
142,522
67,803
64,507
75,885
101,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
29,073
24,823
28,573
Total Fixed Assets
669,701
552,491
477,853
538,498
374,862
220,477
210,802
192,324
187,534
167,345
96,376
64,507
75,885
101,199
Stock & work in progress
12,000
6,000
5,350
6,500
6,500
6,500
9,300
8,094
6,047
5,911
6,492
6,000
6,000
6,000
Trade Debtors
6,567,677
3,951,186
3,150,800
2,294,612
3,095,638
2,058,449
1,946,621
1,710,006
1,209,044
1,875,683
1,099,699
1,231,677
1,316,787
1,536,411
Group Debtors
Misc Debtors
415,344
299,238
48,705
56,278
15,400
41,133
80,789
34,023
Cash
428,060
1,069,897
1,179,425
754,729
1,196,180
847,867
706,999
544,366
1,553,245
514,000
343,566
30,849
190,845
424,226
misc current assets
total current assets
7,423,081
5,326,321
4,384,280
3,112,119
4,313,718
2,953,949
2,743,709
2,296,489
2,768,336
2,395,594
1,449,757
1,268,526
1,513,632
1,966,637
total assets
8,092,782
5,878,812
4,862,133
3,650,617
4,688,580
3,174,426
2,954,511
2,488,813
2,955,870
2,562,939
1,546,133
1,333,033
1,589,517
2,067,836
Bank overdraft
Bank loan
Trade Creditors
1,795,597
1,692,994
1,313,834
892,624
1,677,524
975,390
1,154,736
776,397
1,448,997
1,358,574
919,204
1,058,951
1,102,971
1,209,009
Group/Directors Accounts
953,514
400,000
450,000
824,864
other short term finances
hp & lease commitments
46,237
4,638
31,355
64,827
45,924
19,092
18,454
3,795
other current liabilities
639,913
550,160
721,213
519,372
685,707
643,374
464,285
214,708
total current liabilities
3,435,261
2,247,792
2,066,402
1,476,823
2,409,155
2,037,856
2,087,475
1,819,764
1,448,997
1,358,574
919,204
1,058,951
1,102,971
1,209,009
loans
hp & lease commitments
105,157
2,702
9,170
40,525
26,642
2,798
10,384
Accruals and Deferred Income
other liabilities
3,758
15,880
2,481
1,278
3,468
5,658
provisions
197,559
177,508
139,218
138,754
133,682
101,231
181,006
186,169
148,765
146,616
116,366
96,348
64,625
35,291
total long term liabilities
302,716
180,210
148,388
179,279
160,324
104,029
191,390
186,169
152,523
162,496
118,847
97,626
68,093
40,949
total liabilities
3,737,977
2,428,002
2,214,790
1,656,102
2,569,479
2,141,885
2,278,865
2,005,933
1,601,520
1,521,070
1,038,051
1,156,577
1,171,064
1,249,958
net assets
4,354,805
3,450,810
2,647,343
1,994,515
2,119,101
1,032,541
675,646
482,880
1,354,350
1,041,869
508,082
176,456
418,453
817,878
total shareholders funds
4,354,805
3,450,810
2,647,343
1,994,515
2,119,101
1,032,541
675,646
482,880
1,354,350
1,041,869
508,082
176,456
418,453
817,878
Sep 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
1,393,197
983,500
804,993
-125,561
1,333,767
436,724
239,393
-876,714
390,377
691,086
435,414
-242,551
-400,963
1,134,326
Depreciation
249,055
204,285
142,456
125,732
74,605
69,245
65,240
53,419
38,377
46,210
22,834
20,335
24,375
46,828
Amortisation
Tax
-291,786
-188,468
-153,132
-254,872
-83,716
-48,191
-83,065
-159,443
-104,724
-317,908
Stock
6,000
650
-1,150
-2,800
1,206
2,047
136
-581
492
6,000
Debtors
2,732,597
1,050,919
848,615
-760,148
1,011,456
72,172
283,381
505,912
-662,389
772,234
-103,405
-85,110
-219,624
1,536,411
Creditors
102,603
379,160
421,210
-784,900
702,134
-179,346
378,339
-672,600
90,423
439,370
-139,747
-44,020
-106,038
1,209,009
Accruals and Deferred Income
89,753
-171,053
201,841
-166,335
42,333
179,089
249,577
214,708
Deferred Taxes & Provisions
20,051
38,290
464
5,072
32,451
-79,775
-5,163
37,404
2,149
30,250
20,018
31,723
29,334
35,291
Cash flow from operations
-1,175,724
194,145
570,367
-185,844
918,962
272,849
594,608
-1,751,742
1,100,514
275,820
336,708
-149,403
-233,668
565,135
Investing Activities
capital expenditure
-278,923
-81,811
-289,368
-228,990
-78,920
-83,718
-87,282
-54,316
-120,929
-26,130
-8,957
939
-148,027
Change in Investments
cash flow from investments
-278,923
-81,811
-289,368
-228,990
-78,920
-83,718
-87,282
-54,316
-120,929
-26,130
-8,957
939
-148,027
Financing Activities
Bank loans
Group/Directors Accounts
953,514
-400,000
-50,000
-374,864
824,864
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
144,054
-33,185
-64,827
32,786
50,676
-6,948
25,043
3,795
other long term liabilities
-3,758
-12,122
13,399
1,203
-2,190
-2,190
5,658
share issue
400
interest
2,584
8,435
967
975
7,665
3,887
1,564
5,244
5,168
2,144
936
554
1,538
1,061
cash flow from financing
1,100,152
-24,750
-63,860
33,761
-341,659
-53,061
-348,257
830,145
-6,954
15,543
2,139
-1,636
-652
7,119
cash and cash equivalents
cash
-641,837
-109,528
424,696
-441,451
348,313
140,868
162,633
-1,008,879
1,039,245
170,434
312,717
-159,996
-233,381
424,226
overdraft
change in cash
-641,837
-109,528
424,696
-441,451
348,313
140,868
162,633
-1,008,879
1,039,245
170,434
312,717
-159,996
-233,381
424,226
roberts & prowse (swindon) 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 roberts & prowse (swindon) limited. Get real-time insights into roberts & prowse (swindon) limited's credit score, group structure and payment trends.
Roberts & Prowse (swindon) Limited Competitor Analysis
Perform a competitor analysis for roberts & prowse (swindon) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EX1 area or any other competitors across 12 key performance metrics.
roberts & prowse (swindon) limited Ownership
ROBERTS & PROWSE (SWINDON) LIMITED group structure
Roberts & Prowse (Swindon) Limited has no subsidiary companies.
The sole shareholder of Roberts & Prowse (Swindon) Limited is Brill Holdings Limited.
brill holdings limited
100%
roberts & prowse (swindon) limited directors
Roberts & Prowse (Swindon) Limited currently has 3 directors.
The longest serving directors include
Mr Michael Glover (Nov 1999) and
Ms Marilyn Anderson Glover (Nov 1999).
roberts & prowse (swindon) 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 9 charges/mortgages relating to roberts & prowse (swindon) limited. Currently there are 1 open charges and 8 have been satisfied in the past.
roberts & prowse (swindon) 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 ROBERTS & PROWSE (SWINDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
roberts & prowse (swindon) limitedCompanies House Filings - See Documents
