robinson commercial limited
robinson commercial limited Company Information
Company Number
04159073
Registered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Richard Walker23 Years
Shareholders
walker developments (south west) limited 100%
robinson commercial limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON COMMERCIAL LIMITED at £91.1k based on a Turnover of £161.9k and 0.56x industry multiple (adjusted for size and gross margin).
robinson commercial limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON COMMERCIAL LIMITED at £0 based on an EBITDA of £-1.9k and a 4.1x industry multiple (adjusted for size and gross margin).
robinson commercial limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON COMMERCIAL LIMITED at £21.8k based on Net Assets of £14.1k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Robinson Commercial Limited Overview
Robinson Commercial Limited is a live company located in devon, PL4 6HH with a Companies House number of 04159073. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2001, it's largest shareholder is walker developments (south west) limited with a 100% stake. Robinson Commercial Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.9k with declining growth in recent years.
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Robinson Commercial Limited Health Check
Pomanda's financial health check has awarded Robinson Commercial Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £161.9k, make it smaller than the average company (£2.3m)
- Robinson Commercial Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.5%)
- Robinson Commercial Limited
3.5% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Robinson Commercial Limited
26.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6.5%)
- Robinson Commercial Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Robinson Commercial Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Robinson Commercial Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is less efficient (£286k)
- Robinson Commercial Limited
£286k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robinson Commercial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- Robinson Commercial Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 484 days, this is more than average (161 days)
- Robinson Commercial Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Robinson Commercial Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (73.7%)
91.2% - Robinson Commercial Limited
73.7% - Industry AVG
ROBINSON COMMERCIAL LIMITED financials
Robinson Commercial Limited's latest turnover from October 2023 is estimated at £161.9 thousand and the company has net assets of £14.1 thousand. According to their latest financial statements, Robinson Commercial Limited has 1 employee and maintains cash reserves of £988 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 158,867 | 137,977 | 116,237 | 36,652 | 13,234 | 0 | 0 | 0 | 0 | 0 | 0 | 16,559 | 16,113 | 12,748 | 11,676 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,237 | 4,637 | 9,340 | 28,040 | 28,040 | 38,700 | 18,700 | 19,307 | 19,156 | 30,396 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 722 | 500 | 1,255 | 268 | 9,228 | 18,700 | 18,700 | 18,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 988 | 1,505 | 1,890 | 2,748 | 384 | 564 | 321 | 125 | 155 | 129 | 150 | 31 | 994 | 410 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,577 | 139,982 | 119,382 | 39,668 | 22,846 | 22,501 | 23,658 | 28,165 | 28,195 | 28,169 | 38,850 | 35,290 | 36,414 | 32,314 | 42,172 |
| total assets | 160,577 | 139,982 | 119,382 | 39,668 | 22,846 | 22,501 | 23,658 | 28,165 | 28,195 | 28,169 | 38,850 | 35,290 | 36,414 | 32,314 | 42,172 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 4,485 | 132 | 756 | 6,486 | 355 | 451 | 549 | 534 | 2,562 | 1,520 | 11,226 | 10,132 | 9,750 | 3,448 | 11,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 142,011 | 123,892 | 101,191 | 14,537 | 2,634 | 1,023 | 955 | 3,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,496 | 124,024 | 101,947 | 21,023 | 2,989 | 1,474 | 1,504 | 3,570 | 2,562 | 1,520 | 11,226 | 10,132 | 9,750 | 3,448 | 11,578 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 146,496 | 124,024 | 101,947 | 21,023 | 2,989 | 1,474 | 1,504 | 3,570 | 2,562 | 1,520 | 11,226 | 10,132 | 9,750 | 3,448 | 11,578 |
| net assets | 14,081 | 15,958 | 17,435 | 18,645 | 19,857 | 21,027 | 22,154 | 24,595 | 25,633 | 26,649 | 27,624 | 25,158 | 26,664 | 28,866 | 30,594 |
| total shareholders funds | 14,081 | 15,958 | 17,435 | 18,645 | 19,857 | 21,027 | 22,154 | 24,595 | 25,633 | 26,649 | 27,624 | 25,158 | 26,664 | 28,866 | 30,594 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 20,890 | 21,740 | 79,585 | 23,418 | 13,234 | 0 | 0 | 0 | 0 | 0 | -16,559 | 446 | 3,365 | 1,072 | 11,676 |
| Debtors | 222 | -755 | 987 | -8,960 | -12,709 | -1,400 | -4,703 | 0 | 0 | -10,660 | 20,000 | -607 | 151 | -11,240 | 30,396 |
| Creditors | 4,353 | -624 | -5,730 | 6,131 | -96 | -98 | 15 | -2,028 | 1,042 | -9,706 | 1,094 | 382 | 6,302 | -8,130 | 11,578 |
| Accruals and Deferred Income | 18,119 | 22,701 | 86,654 | 11,903 | 1,611 | 68 | -2,081 | 3,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -517 | -385 | -858 | 2,364 | -180 | 243 | 196 | -30 | 26 | -21 | 119 | -963 | 584 | 310 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -517 | -385 | -858 | 2,364 | -180 | 243 | 196 | -30 | 26 | -21 | 119 | -963 | 584 | 310 | 100 |
robinson commercial limited Credit Report and Business Information
Robinson Commercial Limited Competitor Analysis
Perform a competitor analysis for robinson commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
robinson commercial limited Ownership
ROBINSON COMMERCIAL LIMITED group structure
Robinson Commercial Limited has no subsidiary companies.
Ultimate parent company
ROBINSON COMMERCIAL LIMITED
04159073
robinson commercial limited directors
Robinson Commercial Limited currently has 1 director, Mr Richard Walker serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walker | United Kingdom | 65 years | Jul 2001 | - | Director |
P&L
October 2023turnover
161.9k
+23%
operating profit
-1.9k
0%
gross margin
26.1%
+5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
14.1k
-0.12%
total assets
160.6k
+0.15%
cash
988
-0.34%
net assets
Total assets minus all liabilities
robinson commercial limited company details
company number
04159073
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bashelfco 2736 limited (July 2001)
last accounts submitted
October 2023
address
6 houndiscombe road, plymouth, devon, PL4 6HH
accountant
CONDY MATHIAS CHARTERED ACCOUNTANTS
auditor
-
robinson commercial 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 robinson commercial limited.
robinson commercial limited Companies House Filings - See Documents
| date | description | view/download |
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