robinson healthcare holdings ltd
robinson healthcare holdings ltd Company Information
Company Number
04416668
Next Accounts
Dec 2025
Shareholders
robinson healthcare group ltd
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB
Website
www.robinsonhealthcare.comrobinson healthcare holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON HEALTHCARE HOLDINGS LTD at £444.8k based on a Turnover of £540.5k and 0.82x industry multiple (adjusted for size and gross margin).
robinson healthcare holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON HEALTHCARE HOLDINGS LTD at £0 based on an EBITDA of £0 and a 5.1x industry multiple (adjusted for size and gross margin).
robinson healthcare holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON HEALTHCARE HOLDINGS LTD at £17.4m based on Net Assets of £7.6m and 2.3x industry multiple (adjusted for liquidity).
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Robinson Healthcare Holdings Ltd Overview
Robinson Healthcare Holdings Ltd is a live company located in buckshaw village, PR7 7NB with a Companies House number of 04416668. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in April 2002, it's largest shareholder is robinson healthcare group ltd with a 100% stake. Robinson Healthcare Holdings Ltd is a mature, small sized company, Pomanda has estimated its turnover at £540.5k with healthy growth in recent years.
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Robinson Healthcare Holdings Ltd Health Check
Pomanda's financial health check has awarded Robinson Healthcare Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £540.5k, make it smaller than the average company (£16.8m)
- Robinson Healthcare Holdings Ltd
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
- Robinson Healthcare Holdings Ltd
6.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (37.3%)
- Robinson Healthcare Holdings Ltd
37.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Robinson Healthcare Holdings Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (93)
5 - Robinson Healthcare Holdings Ltd
93 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Robinson Healthcare Holdings Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is less efficient (£171.4k)
- Robinson Healthcare Holdings Ltd
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robinson Healthcare Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robinson Healthcare Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robinson Healthcare Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robinson Healthcare Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (42%)
11.6% - Robinson Healthcare Holdings Ltd
42% - Industry AVG
ROBINSON HEALTHCARE HOLDINGS LTD financials
Robinson Healthcare Holdings Ltd's latest turnover from March 2024 is estimated at £540.5 thousand and the company has net assets of £7.6 million. According to their latest financial statements, Robinson Healthcare Holdings Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,029,000 | 22,038,000 | 21,308,000 | 20,956,000 | 21,157,000 | 21,400,000 | 19,673,000 | 18,615,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 15,730,000 | 14,809,000 | 14,641,000 | 14,578,000 | 15,001,000 | 15,294,000 | 13,735,000 | 12,976,000 | |||||||
| Gross Profit | 7,299,000 | 7,229,000 | 6,667,000 | 6,378,000 | 6,156,000 | 6,106,000 | 5,938,000 | 5,639,000 | |||||||
| Admin Expenses | 5,334,000 | 5,178,000 | 5,025,000 | 5,058,000 | 4,901,000 | 4,914,000 | 4,774,000 | 4,533,000 | |||||||
| Operating Profit | 1,965,000 | 2,051,000 | 1,642,000 | 1,320,000 | 1,255,000 | 1,192,000 | 1,164,000 | 1,106,000 | |||||||
| Interest Payable | 1,000 | 24,000 | 59,000 | 99,000 | 149,000 | 242,000 | 557,000 | 620,000 | |||||||
| Interest Receivable | 16,000 | 10,000 | 12,000 | 2,000 | 17,000 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1,980,000 | 2,037,000 | 1,595,000 | 1,223,000 | 1,123,000 | 950,000 | 607,000 | 486,000 | |||||||
| Tax | -501,000 | -506,000 | -437,000 | -239,000 | -163,000 | -350,000 | 1,000 | -121,000 | |||||||
| Profit After Tax | 1,479,000 | 1,531,000 | 1,158,000 | 984,000 | 960,000 | 600,000 | 608,000 | 365,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | |||||||
| Retained Profit | 1,479,000 | 1,531,000 | 1,158,000 | 984,000 | -40,000 | -400,000 | 608,000 | 365,000 | |||||||
| Employee Costs | 4,829,000 | 4,818,000 | 4,672,000 | 4,461,000 | 4,427,000 | 4,281,000 | 3,931,000 | 4,082,000 | |||||||
| Number Of Employees | 5 | 3 | 3 | 4 | 4 | 171 | 174 | 168 | 166 | 163 | 159 | 152 | 157 | ||
| EBITDA* | 2,704,000 | 2,830,000 | 2,700,000 | 1,947,000 | 2,224,000 | 2,488,000 | 2,299,000 | 2,085,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,712,000 | 3,486,000 | 3,585,000 | 3,830,000 | 3,216,000 | 3,851,000 | 4,783,000 | 5,467,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,078,000 | 1,616,000 | 2,155,000 | 2,694,000 | 2,965,000 | 3,235,000 | 3,505,000 | 3,775,000 |
| Investments & Other | 7,602,475 | 7,602,475 | 7,602,475 | 7,602,475 | 7,603,000 | 7,603,000 | 7,603,000 | 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 | 7,602,475 | 7,602,475 | 7,602,475 | 7,602,475 | 7,603,000 | 7,603,000 | 7,603,000 | 4,790,000 | 5,102,000 | 5,740,000 | 6,524,000 | 6,181,000 | 7,086,000 | 8,288,000 | 9,242,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,222,000 | 3,941,000 | 3,697,000 | 3,763,000 | 4,086,000 | 3,362,000 | 2,608,000 | 2,822,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,392,000 | 2,855,000 | 3,023,000 | 3,042,000 | 2,804,000 | 3,377,000 | 3,519,000 | 3,003,000 |
| Group Debtors | 989,666 | 989,666 | 989,666 | 989,666 | 990,000 | 990,000 | 990,000 | 199,000 | 99,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,000 | 210,000 | 212,000 | 214,000 | 249,000 | 221,000 | 220,000 | 373,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,076,000 | 3,116,000 | 2,003,000 | 1,360,000 | 1,062,000 | 1,083,000 | 2,159,000 | 1,491,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 989,666 | 989,666 | 989,666 | 989,666 | 990,000 | 990,000 | 990,000 | 12,105,000 | 10,221,000 | 8,935,000 | 8,379,000 | 8,201,000 | 8,043,000 | 8,506,000 | 7,689,000 |
| total assets | 8,592,141 | 8,592,141 | 8,592,141 | 8,592,141 | 8,593,000 | 8,593,000 | 8,593,000 | 16,895,000 | 15,323,000 | 14,675,000 | 14,903,000 | 14,382,000 | 15,129,000 | 16,794,000 | 16,931,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,000 | 1,133,000 | 1,133,000 | 1,133,000 | 1,133,000 | 1,032,000 | 1,290,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371,000 | 1,187,000 | 1,040,000 | 1,361,000 | 1,370,000 | 1,228,000 | 1,265,000 | 1,131,000 |
| Group/Directors Accounts | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,001,000 | 1,001,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 43,000 | 43,000 |
| 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 | 1,281,000 | 1,108,000 | 1,006,000 | 921,000 | 976,000 | 1,448,000 | 1,163,000 | 979,000 |
| total current liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,652,000 | 3,578,000 | 4,180,000 | 4,416,000 | 3,479,000 | 3,848,000 | 3,503,000 | 3,443,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,000 | 1,415,000 | 3,549,000 | 3,682,000 | 3,903,000 | 4,978,000 |
| 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 | 1,324,000 | 1,014,000 |
| 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 | 54,000 | 35,000 | 33,000 | 51,000 | 110,000 | 315,000 | 380,000 | 420,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000 | 35,000 | 316,000 | 1,466,000 | 3,659,000 | 3,997,000 | 5,607,000 | 6,412,000 |
| total liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,706,000 | 3,613,000 | 4,496,000 | 5,882,000 | 7,138,000 | 7,845,000 | 9,110,000 | 9,855,000 |
| net assets | 7,592,141 | 7,592,141 | 7,592,141 | 7,592,141 | 7,593,000 | 7,593,000 | 7,593,000 | 13,189,000 | 11,710,000 | 10,179,000 | 9,021,000 | 7,244,000 | 7,284,000 | 7,684,000 | 7,076,000 |
| total shareholders funds | 7,592,141 | 7,592,141 | 7,592,141 | 7,592,141 | 7,593,000 | 7,593,000 | 7,593,000 | 13,189,000 | 11,710,000 | 10,179,000 | 9,021,000 | 7,244,000 | 7,284,000 | 7,684,000 | 7,076,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,965,000 | 2,051,000 | 1,642,000 | 1,320,000 | 1,255,000 | 1,192,000 | 1,164,000 | 1,106,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,000 | 240,000 | 519,000 | 356,000 | 699,000 | 1,026,000 | 865,000 | 889,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538,000 | 539,000 | 539,000 | 271,000 | 270,000 | 270,000 | 270,000 | 90,000 |
| Tax | -501,000 | -506,000 | -437,000 | -239,000 | -163,000 | -350,000 | 1,000 | -121,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -4,222,000 | 281,000 | 244,000 | -66,000 | -323,000 | 724,000 | 754,000 | -214,000 | 2,822,000 |
| Debtors | 0 | 0 | 0 | -334 | 0 | 0 | -2,817,000 | 643,000 | -71,000 | -21,000 | 203,000 | -545,000 | -141,000 | 363,000 | 3,376,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,371,000 | 184,000 | 147,000 | -321,000 | -9,000 | 142,000 | -37,000 | 134,000 | 1,131,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,281,000 | 173,000 | 102,000 | 85,000 | -55,000 | -472,000 | -1,039,000 | 494,000 | 1,993,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -54,000 | 19,000 | 2,000 | -18,000 | -59,000 | -205,000 | -65,000 | -40,000 | 420,000 |
| Cash flow from operations | 1,655,000 | 2,402,000 | 2,096,000 | 1,705,000 | 1,347,000 | 384,000 | 2,739,000 | -690,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -181,000 | -300,000 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -525 | 0 | 0 | 7,603,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -181,000 | -300,000 | |||||||||||||
| 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 | -1,000 | 0 | 1,001,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,000 | -4,000 | 0 | 43,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283,000 | -1,132,000 | -2,134,000 | -133,000 | -221,000 | -1,075,000 | 4,978,000 |
| 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 | 15,000 | -14,000 | -47,000 | -97,000 | -132,000 | -242,000 | -557,000 | -620,000 | |||||||
| cash flow from financing | 15,000 | -298,000 | -1,179,000 | -437,000 | -304,000 | -467,000 | -1,632,000 | 11,112,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,076,000 | 960,000 | 1,113,000 | 643,000 | 298,000 | -21,000 | -1,076,000 | 668,000 | 1,491,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -283,000 | -850,000 | 0 | 0 | 0 | 101,000 | -258,000 | 1,290,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,076,000 | 1,243,000 | 1,963,000 | 643,000 | 298,000 | -21,000 | -1,177,000 | 926,000 | 201,000 |
robinson healthcare holdings ltd Credit Report and Business Information
Robinson Healthcare Holdings Ltd Competitor Analysis
Perform a competitor analysis for robinson healthcare holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
robinson healthcare holdings ltd Ownership
ROBINSON HEALTHCARE HOLDINGS LTD group structure
Robinson Healthcare Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
VIENNA TOPCO LTD
#0130336
2 parents
ROBINSON HEALTHCARE HOLDINGS LTD
04416668
2 subsidiaries
robinson healthcare holdings ltd directors
Robinson Healthcare Holdings Ltd currently has 5 directors. The longest serving directors include Ms Nicola Morris (Mar 2021) and Mr Richard Hall (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Morris | England | 47 years | Mar 2021 | - | Director |
| Mr Richard Hall | England | 49 years | Sep 2021 | - | Director |
| Mr Timothy Wadhams | England | 51 years | Nov 2022 | - | Director |
| Mr Alexander Hodges | England | 56 years | Nov 2022 | - | Director |
| Mr Steven Brewster | England | 50 years | Feb 2023 | - | Director |
P&L
March 2024turnover
540.5k
+59%
operating profit
0
0%
gross margin
24.4%
-8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.6m
0%
total assets
8.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
robinson healthcare holdings ltd company details
company number
04416668
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
castlegate 222 limited (July 2005)
accountant
-
auditor
-
address
vernacare 1 western avenue, matrix park, buckshaw village, chorley, PR7 7NB
Bank
BANK OF SCOTLAND
Legal Advisor
-
robinson healthcare holdings ltd 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 2 charges/mortgages relating to robinson healthcare holdings ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
robinson healthcare holdings ltd 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 ROBINSON HEALTHCARE HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
robinson healthcare holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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