robertson homes (east anglia) limitedEstimated Valuation
£833.4k
Pomanda estimates the enterprise value of ROBERTSON HOMES (EAST ANGLIA) LIMITED at £833.4k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).
robertson homes (east anglia) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROBERTSON HOMES (EAST ANGLIA) LIMITED at £0 based on an EBITDA of £-11.1k and a 3.88x industry multiple (adjusted for size and gross margin).
robertson homes (east anglia) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ROBERTSON HOMES (EAST ANGLIA) LIMITED at £1.8m based on Net Assets of £1.3m and 1.39x industry multiple (adjusted for liquidity).
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Robertson Homes (east Anglia) LimitedOverview
Robertson Homes (east Anglia) Limited is a live company located in norfolk, PE38 9BJ with a Companies House number of 04031163. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2000, it's largest shareholder is
josephine robertson
with a 98.4% stake. Robertson Homes (east Anglia) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Robertson Homes (east Anglia) Limited Health Check
Pomanda's financial health check has awarded Robertson Homes (East Anglia) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.5m)
£1.6m - Robertson Homes (east Anglia) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.8%)
23% - Robertson Homes (east Anglia) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Robertson Homes (east Anglia) Limited
27.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.9%)
-1% - Robertson Homes (east Anglia) Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Robertson Homes (east Anglia) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Robertson Homes (east Anglia) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £409.1k, this is more efficient (£289.8k)
£409.1k - Robertson Homes (east Anglia) Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Robertson Homes (east Anglia) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - Robertson Homes (east Anglia) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1273 days, this is more than average (156 days)
1273 days - Robertson Homes (east Anglia) Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Robertson Homes (east Anglia) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (73.7%)
70.7% - Robertson Homes (east Anglia) Limited
73.7% - Industry AVG
ROBERTSON HOMES (EAST ANGLIA) LIMITED financials
EXPORT
Robertson Homes (East Anglia) Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Robertson Homes (East Anglia) Limited has 4 employees and maintains cash reserves of £135.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,636,353
1,263,242
1,182,368
872,564
1,253,523
1,481,327
1,717,862
1,015,183
1,294,374
9,137,580
6,578,959
8,493,240
4,544,803
8,828,716
Other Income Or Grants
Cost Of Sales
1,191,390
926,748
884,994
642,332
911,539
1,048,321
1,198,831
706,099
910,908
6,512,300
4,683,392
6,093,956
3,346,227
6,412,420
Gross Profit
444,963
336,494
297,375
230,232
341,984
433,006
519,031
309,085
383,466
2,625,279
1,895,568
2,399,284
1,198,576
2,416,296
Admin Expenses
460,951
71,575
245,882
239,090
-117,521
405,549
417,450
227,572
203,257
2,435,556
1,874,995
2,405,179
1,167,509
2,500,973
-164,547
Operating Profit
-15,988
264,919
51,493
-8,858
459,505
27,457
101,581
81,513
180,209
189,723
20,573
-5,895
31,067
-84,677
164,547
Interest Payable
463
512
19,343
19,343
Interest Receivable
11,572
7,702
935
1,372
10,766
3,379
3,637
2,074
2,438
3,783
3,633
1,669
721
1,145
718
Pre-Tax Profit
-4,416
272,621
52,428
-7,949
469,759
30,836
105,219
83,588
182,646
193,506
24,205
-4,226
31,788
-102,874
145,922
Tax
-51,798
-9,961
-89,254
-5,859
-19,992
-16,717
-36,529
-40,636
-5,567
-8,265
-40,858
Profit After Tax
-4,416
220,823
42,467
-7,949
380,505
24,977
85,227
66,870
146,117
152,870
18,638
-4,226
23,523
-102,874
105,064
Dividends Paid
Retained Profit
-4,416
220,823
42,467
-7,949
380,505
24,977
85,227
66,870
146,117
152,870
18,638
-4,226
23,523
-102,874
105,064
Employee Costs
192,620
276,617
270,751
266,300
217,288
215,197
169,692
168,419
167,355
1,224,798
896,995
1,194,274
694,859
1,312,068
Number Of Employees
4
6
6
6
5
5
4
4
4
31
24
33
20
39
EBITDA*
-11,147
278,508
67,667
10,088
476,331
50,008
131,383
121,826
197,956
203,996
31,492
3,478
36,935
-77,503
169,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
50,909
49,307
52,372
67,445
54,137
72,670
95,221
121,435
53,236
42,811
32,743
22,903
24,072
28,428
22,777
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,909
49,307
52,372
67,445
54,137
72,670
95,221
121,435
53,236
42,811
32,743
22,903
24,072
28,428
22,777
Stock & work in progress
4,157,822
4,355,000
3,788,368
3,062,419
2,767,847
3,725,687
3,809,907
1,714,475
2,812,332
2,064,457
1,869,040
2,819,229
1,964,972
1,404,286
2,013,240
Trade Debtors
3,000
3,000
3,207
321,008
15,164
21,388
31,579
716,481
165,942
Group Debtors
Misc Debtors
10,205
10,325
37,500
27,132
26,893
42,434
41,588
44,905
31,165
Cash
135,310
305,520
134,599
613,380
2,130,199
740,859
160,193
1,294,760
364,649
610,424
902,904
550,148
117,543
170,958
287,166
misc current assets
total current assets
4,303,337
4,673,845
3,963,467
3,706,138
4,924,939
4,508,980
4,011,688
3,054,140
3,208,146
2,995,889
2,787,108
3,390,765
2,114,094
2,291,725
2,466,348
total assets
4,354,246
4,723,152
4,015,839
3,773,583
4,979,076
4,581,650
4,106,909
3,175,575
3,261,382
3,038,700
2,819,851
3,413,668
2,138,166
2,320,153
2,489,125
Bank overdraft
15,165
Bank loan
595,161
Trade Creditors
2,393
12,874
67,505
18,559
47,385
37,512
99,202
67,742
74,586
2,230,605
2,003,126
2,595,581
1,315,853
1,521,363
992,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,065,642
3,422,278
2,880,574
2,727,058
3,883,181
3,887,827
3,372,151
2,551,407
2,719,306
total current liabilities
3,068,035
3,435,152
2,948,079
2,745,617
3,945,731
3,925,339
3,471,353
2,619,149
2,793,892
2,230,605
2,003,126
2,595,581
1,315,853
1,521,363
1,587,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
488,500
650,000
670,000
670,000
670,000
670,000
provisions
11,995
9,368
9,951
12,624
10,054
13,525
17,747
23,844
1,778
total long term liabilities
11,995
9,368
9,951
12,624
10,054
13,525
17,747
23,844
1,778
488,500
650,000
670,000
670,000
670,000
670,000
total liabilities
3,080,030
3,444,520
2,958,030
2,758,241
3,955,785
3,938,864
3,489,100
2,642,993
2,795,670
2,719,105
2,653,126
3,265,581
1,985,853
2,191,363
2,257,461
net assets
1,274,216
1,278,632
1,057,809
1,015,342
1,023,291
642,786
617,809
532,582
465,712
319,595
166,725
148,087
152,313
128,790
231,664
total shareholders funds
1,274,216
1,278,632
1,057,809
1,015,342
1,023,291
642,786
617,809
532,582
465,712
319,595
166,725
148,087
152,313
128,790
231,664
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-15,988
264,919
51,493
-8,858
459,505
27,457
101,581
81,513
180,209
189,723
20,573
-5,895
31,067
-84,677
164,547
Depreciation
4,841
13,589
16,174
18,946
16,826
22,551
29,802
40,313
17,747
14,273
10,919
9,373
5,868
7,174
5,168
Amortisation
Tax
-51,798
-9,961
-89,254
-5,859
-19,992
-16,717
-36,529
-40,636
-5,567
-8,265
-40,858
Stock
-197,178
566,632
725,949
294,572
-957,840
-84,220
2,095,432
-1,097,857
747,875
195,417
-950,189
854,257
560,686
-608,954
2,013,240
Debtors
-3,120
-27,175
10,161
3,446
-15,541
846
-3,317
13,740
-289,843
305,844
-6,224
-10,191
-684,902
550,539
165,942
Creditors
-10,481
-54,631
48,946
-28,826
9,873
-61,690
31,460
-6,844
-2,156,019
227,479
-592,455
1,279,728
-205,510
529,063
992,300
Accruals and Deferred Income
-356,636
541,704
153,516
-1,156,123
-4,646
515,676
820,744
-167,899
2,719,306
Deferred Taxes & Provisions
2,627
-583
-2,673
2,570
-3,471
-4,222
-6,097
22,066
1,778
Cash flow from operations
-175,339
173,743
-478,615
-1,470,309
1,362,214
577,287
-1,134,617
1,036,549
268,460
-110,422
389,883
439,140
-52,624
509,975
-1,058,025
Investing Activities
capital expenditure
-6,443
-10,524
-1,101
-32,254
1,707
-3,588
-108,512
-28,172
-24,341
-20,759
-8,204
-1,512
-12,825
-27,945
Change in Investments
cash flow from investments
-6,443
-10,524
-1,101
-32,254
1,707
-3,588
-108,512
-28,172
-24,341
-20,759
-8,204
-1,512
-12,825
-27,945
Financing Activities
Bank loans
-595,161
595,161
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-488,500
-161,500
-20,000
670,000
share issue
126,600
interest
11,572
7,702
935
909
10,254
3,379
3,637
2,074
2,438
3,783
3,633
1,669
721
-18,198
-18,625
cash flow from financing
11,572
7,702
935
909
10,254
3,379
3,637
2,074
-486,062
-157,717
-16,367
1,669
721
-613,359
1,373,136
cash and cash equivalents
cash
-170,210
170,921
-478,781
-1,516,819
1,389,340
580,666
-1,134,567
930,111
-245,775
-292,480
352,756
432,605
-53,415
-116,208
287,166
overdraft
-15,165
15,165
change in cash
-170,210
170,921
-478,781
-1,501,654
1,374,175
580,666
-1,134,567
930,111
-245,775
-292,480
352,756
432,605
-53,415
-116,208
287,166
robertson homes (east anglia) 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 robertson homes (east anglia) limited. Get real-time insights into robertson homes (east anglia) limited's credit score, group structure and payment trends.
Robertson Homes (east Anglia) Limited Competitor Analysis
Perform a competitor analysis for robertson homes (east anglia) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE38 area or any other competitors across 12 key performance metrics.
robertson homes (east anglia) limited Ownership
ROBERTSON HOMES (EAST ANGLIA) LIMITED group structure
Robertson Homes (East Anglia) Limited has no subsidiary companies.
Ultimate parent company
ROBERTSON HOMES (EAST ANGLIA) LIMITED
04031163
ROBERTSON HOMES (EAST ANGLIA) LIMITED Shareholders
The largest shareholders in Robertson Homes (East Anglia) Limited include Josephine Robertson and Kenneth Robertson.
josephine robertson
98.42%
kenneth robertson
0.75%
the banham family settlement no.1
0.51%
shelagh peters
0.16%
leonie banham
0.16%
robertson homes (east anglia) limited directors
Robertson Homes (East Anglia) Limited currently has 2 directors.
The longest serving directors include
Mr Kenneth Robertson (Jul 2001) and
Ms Josephine Robertson (Jul 2001).
robertson homes (east anglia) limited company details
company number
04031163
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
robertson builders limited (October 2013)
speed 8410 limited (August 2001)
accountant
-
auditor
-
address
23 london road, downham market, norfolk, PE38 9BJ
Bank
-
Legal Advisor
-
robertson homes (east anglia) 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 7 charges/mortgages relating to robertson homes (east anglia) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
robertson homes (east anglia) 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 ROBERTSON HOMES (EAST ANGLIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
robertson homes (east anglia) limitedCompanies House Filings - See Documents
