robert billingham limited

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robert billingham limited Company Information

Share ROBERT BILLINGHAM LIMITED

Company Number

04360905

Shareholders

robert billingham

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

springfileds leasowes lane, lapal, halesowen, B62 8QE

Website

-

robert billingham limited Estimated Valuation

£40.6k

Pomanda estimates the enterprise value of ROBERT BILLINGHAM LIMITED at £40.6k based on a Turnover of £48.4k and 0.84x industry multiple (adjusted for size and gross margin).

robert billingham limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBERT BILLINGHAM LIMITED at £0 based on an EBITDA of £-9.1k and a 3.51x industry multiple (adjusted for size and gross margin).

robert billingham limited Estimated Valuation

£181

Pomanda estimates the enterprise value of ROBERT BILLINGHAM LIMITED at £181 based on Net Assets of £139 and 1.31x industry multiple (adjusted for liquidity).

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Robert Billingham Limited Overview

Robert Billingham Limited is a live company located in halesowen, B62 8QE with a Companies House number of 04360905. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2002, it's largest shareholder is robert billingham with a 100% stake. Robert Billingham Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.4k with declining growth in recent years.

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Robert Billingham Limited Health Check

Pomanda's financial health check has awarded Robert Billingham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £48.4k, make it smaller than the average company (£19.4m)

£48.4k - Robert Billingham Limited

£19.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (12%)

-13% - Robert Billingham Limited

12% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (33.9%)

20.4% - Robert Billingham Limited

33.9% - Industry AVG

profitability

Profitability

an operating margin of -18.9% make it less profitable than the average company (5.1%)

-18.9% - Robert Billingham Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (108)

1 - Robert Billingham Limited

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Robert Billingham Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.4k, this is less efficient (£185.2k)

£48.4k - Robert Billingham Limited

£185.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (44 days)

1 days - Robert Billingham Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Robert Billingham Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robert Billingham Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Robert Billingham Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Robert Billingham Limited

- - Industry AVG

ROBERT BILLINGHAM LIMITED financials

EXPORTms excel logo

Robert Billingham Limited's latest turnover from February 2025 is estimated at £48.4 thousand and the company has net assets of £139. According to their latest financial statements, Robert Billingham Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover48,37873,89776,14672,979185,368129,36249,08659,01989,873146,91466,944119,69127,43963,14256,27855,516
Other Income Or Grants
Cost Of Sales38,52458,37160,40558,206150,283103,64039,37147,28972,176117,92454,13497,34222,80351,49946,02945,840
Gross Profit9,85415,52515,74114,77335,08525,7219,71411,72917,69728,99012,81022,3494,63611,64310,2509,676
Admin Expenses18,98834,08134,60728,80619,08628,93016,24119,92021,92922,1613,9268,403-15,119-7,88710,402-13,985
Operating Profit-9,134-18,556-18,866-14,03315,999-3,209-6,527-8,191-4,2326,8298,88413,94619,75519,530-15223,661
Interest Payable
Interest Receivable521351528920
Pre-Tax Profit-9,134-18,556-18,866-14,03315,999-3,209-6,527-8,191-4,2326,8298,88413,99919,88919,682-6323,681
Tax-3,040-1,366-1,866-3,220-4,773-5,117-6,631
Profit After Tax-9,134-18,556-18,866-14,03312,959-3,209-6,527-8,191-4,2325,4637,01810,77915,11614,565-6317,050
Dividends Paid
Retained Profit-9,134-18,556-18,866-14,03312,959-3,209-6,527-8,191-4,2325,4637,01810,77915,11614,565-6317,050
Employee Costs44,02089,07441,47738,91137,55637,05935,77834,04732,96832,91032,70332,35432,25532,52632,46833,071
Number Of Employees1211111111111111
EBITDA*-9,134-18,556-18,866-14,03315,999-3,209-6,527-8,191-4,2326,8298,88413,94624,35723,4782,80026,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets9,23860,21362,74397,743111,05835,89640,28535,92932,17846,57645,0263,0583,923342500
Intangible Assets32,00235,55738,19740,837
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,23860,21362,74397,743111,05835,89640,28535,92932,17846,57645,02635,06039,48038,53941,337
Stock & work in progress9385251,115953
Trade Debtors1395356,19812,26846,92117,40216,90820,02831,15446,40821,66632,3914,8855,6602,3515,147
Group Debtors
Misc Debtors
Cash20,94033,02827,9187,803
misc current assets325325319
total current assets1395356,19812,26846,92117,40217,23320,35331,47346,40821,66632,39126,76339,21331,38413,903
total assets1399,77366,41175,011144,664128,46053,12960,63867,40278,58668,24277,41761,82378,69369,92355,240
Bank overdraft
Bank loan
Trade Creditors 50038,58228,31683,93680,6912,1513,1331,7068,4483,56719,50814,44446,25652,83638,090
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities50038,58228,31683,93680,6912,1513,1331,7068,4483,56719,50814,44446,25652,83638,090
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions210210462611785
total long term liabilities210210462611785
total liabilities50038,58228,31683,93680,6912,1513,1331,7068,6583,77719,97015,05547,04152,83638,090
net assets1399,27327,82946,69560,72847,76950,97857,50565,69669,92864,46557,44746,76831,65217,08717,150
total shareholders funds1399,27327,82946,69560,72847,76950,97857,50565,69669,92864,46557,44746,76831,65217,08717,150
Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-9,134-18,556-18,866-14,03315,999-3,209-6,527-8,191-4,2326,8298,88413,94619,75519,530-15223,661
Depreciation1,0471,308312342
Amortisation3,5552,6402,6402,640
Tax-3,040-1,366-1,866-3,220-4,773-5,117-6,631
Stock-938413-590162953
Debtors-396-5,663-6,070-34,65329,519494-3,120-11,126-15,25424,742-10,72527,506-7753,309-2,7965,147
Creditors-500-38,08210,266-55,6203,24578,540-9821,427-6,7424,881-15,9415,064-31,812-6,58014,74638,090
Accruals and Deferred Income
Deferred Taxes & Provisions-210-252-149-174785
Cash flow from operations-9,238-50,975-2,530-35,000-13,31574,837-4,3894,3624,070-14,3981,550-10,927-12,0409,84720,18052,002
Investing Activities
capital expenditure9,23850,9752,53035,00013,315-75,1624,389-4,356-3,75114,398-1,550-9,966-182-4,889-154-44,319
Change in Investments
cash flow from investments9,23850,9752,53035,00013,315-75,1624,389-4,356-3,75114,398-1,550-9,966-182-4,889-154-44,319
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest521351528920
cash flow from financing-4813515289120
cash and cash equivalents
cash-20,940-12,0885,11020,1157,803
overdraft
change in cash-20,940-12,0885,11020,1157,803

robert billingham limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Robert Billingham Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for robert billingham limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.

robert billingham limited Ownership

ROBERT BILLINGHAM LIMITED group structure

Robert Billingham Limited has no subsidiary companies.

Ultimate parent company

ROBERT BILLINGHAM LIMITED

04360905

ROBERT BILLINGHAM LIMITED Shareholders

robert billingham 100%

robert billingham limited directors

Robert Billingham Limited currently has 2 directors. The longest serving directors include Mr Robert Billingham (Jan 2002) and Mrs Carolyn Billingham (Oct 2022).

officercountryagestartendrole
Mr Robert BillinghamEngland73 years Jan 2002- Director
Mrs Carolyn BillinghamEngland65 years Oct 2022- Director

P&L

February 2025

turnover

48.4k

-35%

operating profit

-9.1k

0%

gross margin

20.4%

-3.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2025

net assets

139

-0.99%

total assets

139

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

robert billingham limited company details

company number

04360905

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2025

previous names

N/A

accountant

-

auditor

-

address

springfileds leasowes lane, lapal, halesowen, B62 8QE

Bank

-

Legal Advisor

-

robert billingham 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 robert billingham limited.

robert billingham 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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robert billingham limited Companies House Filings - See Documents

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