robinson court properties limited
robinson court properties limited Company Information
Company Number
04212050
Website
-Registered Address
285 dodworth road, barnsley, S70 6PF
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
trevor john plant 75%
kevin john plant 25%
robinson court properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON COURT PROPERTIES LIMITED at £294k based on a Turnover of £822k and 0.36x industry multiple (adjusted for size and gross margin).
robinson court properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON COURT PROPERTIES LIMITED at £0 based on an EBITDA of £-114.3k and a 2.68x industry multiple (adjusted for size and gross margin).
robinson court properties limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON COURT PROPERTIES LIMITED at £522.4k based on Net Assets of £389.6k and 1.34x industry multiple (adjusted for liquidity).
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Robinson Court Properties Limited Overview
Robinson Court Properties Limited is a live company located in barnsley, S70 6PF with a Companies House number of 04212050. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2001, it's largest shareholder is trevor john plant with a 75% stake. Robinson Court Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £822k with declining growth in recent years.
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Robinson Court Properties Limited Health Check
Pomanda's financial health check has awarded Robinson Court Properties Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £822k, make it smaller than the average company (£2.7m)
- Robinson Court Properties Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
- Robinson Court Properties Limited
4.6% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.8%)
- Robinson Court Properties Limited
25.8% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (6.5%)
- Robinson Court Properties Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Robinson Court Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Robinson Court Properties Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £411k, this is more efficient (£311k)
- Robinson Court Properties Limited
£311k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (28 days)
- Robinson Court Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Robinson Court Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robinson Court Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robinson Court Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (73.8%)
1.8% - Robinson Court Properties Limited
73.8% - Industry AVG
ROBINSON COURT PROPERTIES LIMITED financials
Robinson Court Properties Limited's latest turnover from December 2023 is estimated at £822 thousand and the company has net assets of £389.6 thousand. According to their latest financial statements, Robinson Court Properties Limited has 2 employees and maintains cash reserves of 0 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 | Dec 2011 | Dec 2010 | Dec 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 160 | 315 | 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 | 5 | 160 | 315 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492,401 | 575,160 | 575,160 | 575,060 | 571,328 | 480,001 | 328,175 |
| Trade Debtors | 396,536 | 511,493 | 522,484 | 527,043 | 559,826 | 575,176 | 547,818 | 532,823 | 750 | 1,015 | 975 | 1,405 | 475 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,521 | 0 | 4,315 | 1,251 | 2,188 | 4,040 | 8,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 396,536 | 511,493 | 522,484 | 527,043 | 559,826 | 575,176 | 547,818 | 532,823 | 508,672 | 576,175 | 580,450 | 577,716 | 573,991 | 484,041 | 337,063 |
| total assets | 396,536 | 511,493 | 522,484 | 527,043 | 559,826 | 575,176 | 547,818 | 532,823 | 508,672 | 576,175 | 580,450 | 577,721 | 574,151 | 484,356 | 337,063 |
| 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 | 5,903 | 6,599 | 11,287 | 11,774 | 12,862 | 15,285 | 8,707 | 13,413 | 20,532 | 156,672 | 189,499 | 208,363 | 225,486 | 212,040 | 83,975 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,903 | 6,599 | 11,287 | 11,774 | 12,862 | 15,285 | 8,707 | 13,413 | 20,532 | 156,672 | 189,499 | 208,363 | 225,486 | 212,040 | 83,975 |
| 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 | 1,080 | 1,080 | 1,272 | 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 | 1,080 | 1,080 | 1,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,983 | 7,679 | 12,559 | 11,774 | 12,862 | 15,285 | 8,707 | 13,413 | 20,532 | 156,672 | 189,499 | 208,363 | 225,486 | 212,040 | 83,975 |
| net assets | 389,553 | 503,814 | 509,925 | 515,269 | 546,964 | 559,891 | 539,111 | 519,410 | 488,140 | 419,503 | 390,951 | 369,358 | 348,665 | 272,316 | 253,088 |
| total shareholders funds | 389,553 | 503,814 | 509,925 | 515,269 | 546,964 | 559,891 | 539,111 | 519,410 | 488,140 | 419,503 | 390,951 | 369,358 | 348,665 | 272,316 | 253,088 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 155 | 155 | 155 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492,401 | -82,759 | 0 | 100 | 3,732 | 91,327 | 151,826 | 328,175 |
| Debtors | -114,957 | -10,991 | -4,559 | -32,783 | -15,350 | 27,358 | 14,995 | 532,073 | -265 | 40 | -430 | 930 | 475 | 0 | 0 |
| Creditors | -696 | -4,688 | -487 | -1,088 | -2,423 | 6,578 | -4,706 | -7,119 | -136,140 | -32,827 | -18,864 | -17,123 | 13,446 | 128,065 | 83,975 |
| Accruals and Deferred Income | 0 | -192 | 1,272 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,521 | 15,521 | -4,315 | 3,064 | -937 | -1,852 | -4,848 | 8,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,521 | 15,521 | -4,315 | 3,064 | -937 | -1,852 | -4,848 | 8,888 |
robinson court properties limited Credit Report and Business Information
Robinson Court Properties Limited Competitor Analysis
Perform a competitor analysis for robinson court properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S70 area or any other competitors across 12 key performance metrics.
robinson court properties limited Ownership
ROBINSON COURT PROPERTIES LIMITED group structure
Robinson Court Properties Limited has no subsidiary companies.
Ultimate parent company
ROBINSON COURT PROPERTIES LIMITED
04212050
robinson court properties limited directors
Robinson Court Properties Limited currently has 2 directors. The longest serving directors include Mr Trevor Plant (May 2001) and Ms Carol Guest (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Plant | 89 years | May 2001 | - | Director | |
| Ms Carol Guest | 75 years | May 2001 | - | Director |
P&L
December 2023turnover
822k
-15%
operating profit
-114.3k
0%
gross margin
9.3%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
389.6k
-0.23%
total assets
396.5k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
robinson court properties limited company details
company number
04212050
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
285 dodworth road, barnsley, S70 6PF
accountant
-
auditor
-
robinson court properties 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 court properties limited.
robinson court properties limited Companies House Filings - See Documents
| date | description | view/download |
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