mr w & mrs j robison developments limited
mr w & mrs j robison developments limited Company Information
Company Number
04476650
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
Shareholders
mr william anderson robison & mrs jane muir robison
Group Structure
View All
Contact
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
http://bdallc.commr w & mrs j robison developments limited Estimated Valuation
Pomanda estimates the enterprise value of MR W & MRS J ROBISON DEVELOPMENTS LIMITED at £214.4k based on a Turnover of £724.5k and 0.3x industry multiple (adjusted for size and gross margin).
mr w & mrs j robison developments limited Estimated Valuation
Pomanda estimates the enterprise value of MR W & MRS J ROBISON DEVELOPMENTS LIMITED at £57.8k based on an EBITDA of £27k and a 2.14x industry multiple (adjusted for size and gross margin).
mr w & mrs j robison developments limited Estimated Valuation
Pomanda estimates the enterprise value of MR W & MRS J ROBISON DEVELOPMENTS LIMITED at £636.8k based on Net Assets of £462.5k and 1.38x industry multiple (adjusted for liquidity).
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Mr W & Mrs J Robison Developments Limited Overview
Mr W & Mrs J Robison Developments Limited is a live company located in london, NW1 3BG with a Companies House number of 04476650. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is mr william anderson robison & mrs jane muir robison with a 100% stake. Mr W & Mrs J Robison Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £724.5k with healthy growth in recent years.
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Mr W & Mrs J Robison Developments Limited Health Check
Pomanda's financial health check has awarded Mr W & Mrs J Robison Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £724.5k, make it smaller than the average company (£2.2m)
- Mr W & Mrs J Robison Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.5%)
- Mr W & Mrs J Robison Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (26.2%)
- Mr W & Mrs J Robison Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7%)
- Mr W & Mrs J Robison Developments Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Mr W & Mrs J Robison Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mr W & Mrs J Robison Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £241.5k, this is equally as efficient (£281.2k)
- Mr W & Mrs J Robison Developments Limited
£281.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
- Mr W & Mrs J Robison Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Mr W & Mrs J Robison Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mr W & Mrs J Robison Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (13 weeks)
182 weeks - Mr W & Mrs J Robison Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (72.7%)
2.3% - Mr W & Mrs J Robison Developments Limited
72.7% - Industry AVG
MR W & MRS J ROBISON DEVELOPMENTS LIMITED financials
Mr W & Mrs J Robison Developments Limited's latest turnover from September 2023 is estimated at £724.5 thousand and the company has net assets of £462.5 thousand. According to their latest financial statements, we estimate that Mr W & Mrs J Robison Developments Limited has 3 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,340 | -17,166 | 3,643 | 1,548 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 10,844 | 20,048 | |||||||||||||
| Gross Profit | 28,086 | 20,800 | 21,813 | 15,013 | 13,093 | 14,067 | 10,256 | 8,235 | 13,257 | 9,158 | -8,072 | -7,201 | -18,500 | ||
| Admin Expenses | 1,108 | 661 | 734 | 478 | 394 | 272 | 308 | 264 | 256 | 430 | 219 | 166 | 0 | ||
| Operating Profit | 26,978 | 20,139 | 13,654 | 21,079 | 14,535 | 12,699 | 13,795 | 9,948 | 7,971 | 13,001 | 8,728 | -8,291 | -17,502 | -7,367 | -18,500 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 178 | 15 | 1 | 12 | 38 | 12 | 4 | 27 | 91 | 118 | 545 | 459 | 147 | 253 | 891 |
| Pre-Tax Profit | 27,156 | 20,154 | 13,655 | 21,091 | 14,573 | 12,711 | 13,799 | 9,975 | 8,062 | 13,119 | 9,273 | -7,832 | -17,355 | -7,114 | -17,609 |
| Tax | -5,767 | -3,977 | -2,462 | -4,373 | -2,119 | -1,446 | -1,668 | -627 | -976 | -1,410 | -17 | 0 | 0 | 0 | 2,830 |
| Profit After Tax | 21,389 | 16,177 | 11,193 | 16,718 | 12,454 | 11,265 | 12,131 | 9,348 | 7,086 | 11,709 | 9,256 | -7,832 | -17,355 | -7,114 | -14,779 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 21,389 | 16,177 | 11,193 | 16,718 | 12,454 | 11,265 | 12,131 | 9,348 | 7,086 | 11,709 | 9,256 | -7,832 | -17,355 | -7,114 | -14,779 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 26,978 | 20,139 | 13,654 | 21,079 | 14,535 | 12,699 | 13,795 | 9,948 | 7,971 | 13,001 | 8,728 | -8,291 | -17,502 | -7,367 | -18,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 345,629 | 363,283 | 345,317 | 291,412 | 277,412 | 290,100 | 290,100 | 290,100 | 255,100 | 289,350 | 311,400 | 282,900 | 302,150 | 241,575 | 220,075 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 345,629 | 363,283 | 345,317 | 291,412 | 277,412 | 290,100 | 290,100 | 290,100 | 255,100 | 289,350 | 311,400 | 282,900 | 302,150 | 241,575 | 220,075 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,416 | 79,330 | 58,530 | 76,490 | 54,677 | 47,164 | 34,145 | 24,357 | 14,278 | 11,983 | 8,608 | 4,474 | 1,807 | 1,721 | 811 |
| 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 | 183 | 2,860 | 2,884 |
| Cash | 20,135 | 2,870 | 6,073 | 3,410 | 20,346 | 2,044 | 4,020 | 636 | 36,716 | 12,094 | 1,676 | 24,779 | 63,814 | 84,725 | 106,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,551 | 82,200 | 64,603 | 79,900 | 75,023 | 49,208 | 38,165 | 24,993 | 50,994 | 24,077 | 10,284 | 29,253 | 65,804 | 89,306 | 109,781 |
| total assets | 473,180 | 445,483 | 409,920 | 371,312 | 352,435 | 339,308 | 328,265 | 315,093 | 306,094 | 313,427 | 321,684 | 312,153 | 367,954 | 330,881 | 329,856 |
| 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 | 5,750 | 3,977 | 2,557 | 4,278 | 2,119 | 1,446 | 1,668 | 0 | 0 | 14,151 | 35,361 | 35,086 | 43,025 | 28,523 | 20,384 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 104 |
| 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 | 627 | 976 | 1,244 | 0 | 0 | 40,030 | 0 | 0 |
| total current liabilities | 5,750 | 3,977 | 2,557 | 4,278 | 2,119 | 1,446 | 1,668 | 627 | 976 | 15,395 | 35,361 | 35,086 | 83,055 | 28,627 | 20,488 |
| 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 | 4,968 | 4,616 | 7,284 | 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 | 4,968 | 4,616 | 7,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,718 | 8,593 | 9,841 | 4,278 | 2,119 | 1,446 | 1,668 | 627 | 976 | 15,395 | 35,361 | 35,086 | 83,055 | 28,627 | 20,488 |
| net assets | 462,462 | 436,890 | 400,079 | 367,034 | 350,316 | 337,862 | 326,597 | 314,466 | 305,118 | 298,032 | 286,323 | 277,067 | 284,899 | 302,254 | 309,368 |
| total shareholders funds | 462,462 | 436,890 | 400,079 | 367,034 | 350,316 | 337,862 | 326,597 | 314,466 | 305,118 | 298,032 | 286,323 | 277,067 | 284,899 | 302,254 | 309,368 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 26,978 | 20,139 | 13,654 | 21,079 | 14,535 | 12,699 | 13,795 | 9,948 | 7,971 | 13,001 | 8,728 | -8,291 | -17,502 | -7,367 | -18,500 |
| 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 | -5,767 | -3,977 | -2,462 | -4,373 | -2,119 | -1,446 | -1,668 | -627 | -976 | -1,410 | -17 | 0 | 0 | 0 | 2,830 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,086 | 20,800 | -17,960 | 21,813 | 7,513 | 13,019 | 9,788 | 10,079 | 2,295 | 3,375 | 4,134 | 2,484 | -2,591 | 886 | 3,695 |
| Creditors | 1,773 | 1,420 | -1,721 | 2,159 | 673 | -222 | 1,668 | 0 | -14,151 | -21,210 | 275 | -7,939 | 14,502 | 8,139 | 20,384 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -627 | -349 | -268 | 1,244 | 0 | -40,030 | 40,030 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,102 | -3,218 | 27,431 | -2,948 | 5,576 | -1,988 | 3,380 | -1,107 | -9,719 | -11,750 | 4,852 | -58,744 | 39,621 | -114 | 1,019 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -17,654 | 17,966 | 53,905 | 14,000 | -12,688 | 0 | 0 | 35,000 | -34,250 | -22,050 | 28,500 | -19,250 | 60,575 | 21,500 | 220,075 |
| 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 | -104 | 0 | 104 |
| 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 | 352 | -2,668 | 7,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 178 | 15 | 1 | 12 | 38 | 12 | 4 | 27 | 91 | 118 | 545 | 459 | 147 | 253 | 891 |
| cash flow from financing | 4,713 | 17,981 | 29,137 | 12 | 38 | 12 | 4 | 27 | 91 | 118 | 545 | 459 | 43 | 253 | 325,142 |
| cash and cash equivalents | |||||||||||||||
| cash | 17,265 | -3,203 | 2,663 | -16,936 | 18,302 | -1,976 | 3,384 | -36,080 | 24,622 | 10,418 | -23,103 | -39,035 | -20,911 | -21,361 | 106,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,265 | -3,203 | 2,663 | -16,936 | 18,302 | -1,976 | 3,384 | -36,080 | 24,622 | 10,418 | -23,103 | -39,035 | -20,911 | -21,361 | 106,086 |
mr w & mrs j robison developments limited Credit Report and Business Information
Mr W & Mrs J Robison Developments Limited Competitor Analysis
Perform a competitor analysis for mr w & mrs j robison developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
mr w & mrs j robison developments limited Ownership
MR W & MRS J ROBISON DEVELOPMENTS LIMITED group structure
Mr W & Mrs J Robison Developments Limited has no subsidiary companies.
Ultimate parent company
MR W & MRS J ROBISON DEVELOPMENTS LIMITED
04476650
mr w & mrs j robison developments limited directors
Mr W & Mrs J Robison Developments Limited currently has 1 director, Mr Stephen Daniels serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Daniels | United Kingdom | 44 years | Nov 2009 | - | Director |
P&L
September 2023turnover
724.5k
+54%
operating profit
27k
+34%
gross margin
3.9%
-12.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
462.5k
+0.06%
total assets
473.2k
+0.06%
cash
20.1k
+6.02%
net assets
Total assets minus all liabilities
mr w & mrs j robison developments limited company details
company number
04476650
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
mr w & mrs j robinson developments limited (July 2002)
accountant
-
auditor
-
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
mr w & mrs j robison developments 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 mr w & mrs j robison developments limited.
mr w & mrs j robison developments 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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mr w & mrs j robison developments limited Companies House Filings - See Documents
| date | description | view/download |
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