Alan Roberts & Company Limited

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alan roberts & company limited Company Information

Dissolved

Company Number

04503670

Next Accounts

Jan 2025

Industry

Tax consultancy

Financial management

Directors

Alan Roberts

Jean Roberts

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Shareholders

alan roberts

jean roberts

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Group Structure

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Contact

Registered Address

wesley house huddersfield road, birstall, batley, WF17 9EJ

Website

ar-accountants.co.uk

alan roberts & company limited Estimated Valuation

£324k

Pomanda estimates the enterprise value of ALAN ROBERTS & COMPANY LIMITED at £324k based on Net Assets of £87.3k and 3.71x industry multiple (adjusted for liquidity).

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Alan Roberts & Company Limited is a dissolved company that was located in batley, WF17 9EJ with a Companies House number of 04503670. It operated in the tax consultancy sector, SIC Code 69203. Founded in August 2002, it's largest shareholder was alan roberts with a 65% stake. The last turnover for Alan Roberts & Company Limited was estimated at £145.5k.

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Pomanda's financial health check has awarded Alan Roberts & Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £145.5k, make it smaller than the average company (£355.4k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4%)

EXPORT

Alan Roberts & Company Limited's latest turnover from July 2022 is estimated at £145.5 thousand and the company has net assets of £87.3 thousand. According to their latest financial statements, Alan Roberts & Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	145,474	204,975	266,741	346,831	488,031	322,268	92,433	98,742	125,679	142,935	120,052	150,631	161,448
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,980	135,557	159,530	200,646	287,416	190,387	52,144	53,903	69,293	76,327	69,255	69,152	77,216
Gross Profit	51,494	69,418	107,211	146,185	200,615	131,881	40,289	44,838	56,386	66,609	50,796	81,479	84,232
Admin Expenses	105,335	100,348	133,998	181,170	-46,128	138,756	58,123	51,193	57,152	76,008	-8,521	98,905	19,833
Operating Profit	-53,841	-30,930	-26,787	-34,985	246,743	-6,875	-17,834	-6,355	-766	-9,399	59,317	-17,426	64,399
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	47	190	200	210	221	196	118	37
Pre-Tax Profit	-53,841	-30,930	-26,787	-34,985	246,743	-6,828	-17,644	-6,155	-556	-9,178	59,513	-17,308	64,436
Tax	0	0	0	0	-46,881	0	0	0	0	0	-14,283	0	-18,042
Profit After Tax	-53,841	-30,930	-26,787	-34,985	199,862	-6,828	-17,644	-6,155	-556	-9,178	45,230	-17,308	46,394
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-53,841	-30,930	-26,787	-34,985	199,862	-6,828	-17,644	-6,155	-556	-9,178	45,230	-17,308	46,394
Employee Costs	90,667	72,054	71,709	102,081	142,843	283,361	44,768	44,393	50,967	36,508	43,274	37,649	75,120
Number Of Employees	2	2	2	2	3	7	1	1	1	1	1	1	2
EBITDA*	-53,841	-30,930	-26,787	-34,985	246,743	-6,875	-2,856	1,590	7,267	-1,063	67,374	-9,017	72,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	24,510	3,082	4,893	3,300	3,079	3,661	2,964	4,365
Intangible Assets	0	0	0	0	0	0	35,750	48,750	55,250	61,750	68,250	74,750	81,250
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	24,510	38,832	53,643	58,550	64,829	71,911	77,714	85,615
Stock & work in progress	0	0	0	0	0	0	23,018	28,481	28,065	18,011	19,232	13,728	17,904
Trade Debtors	87,274	162,183	198,574	250,389	300,183	99,112	29,142	25,600	28,675	37,404	28,038	34,695	43,972
Group Debtors	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
Cash	0	0	0	0	0	0	37,788	38,162	41,821	42,179	46,057	32,485	14,758
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	87,274	162,183	198,574	250,389	300,183	99,112	89,948	92,243	98,561	97,594	93,327	80,908	76,634
total assets	87,274	162,183	198,574	250,389	300,183	123,622	128,780	145,886	157,111	162,423	165,238	158,622	162,249
Bank overdraft	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
Trade Creditors	0	4,874	5,693	5,178	15,792	37,018	35,435	34,014	36,448	41,373	34,962	27,731	20,549
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	4,874	5,693	5,178	15,792	37,018	35,435	34,014	36,448	41,373	34,962	27,731	20,549
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	16,194	20,836	46,379	50,574	52,649	51,899	52,432	55,502	55,502	55,502	67,734	61,079
provisions	0	0	0	0	0	0	563	913	479	310	358	71	227
total long term liabilities	0	16,194	20,836	46,379	50,574	52,649	52,462	53,345	55,981	55,812	55,860	67,805	61,306
total liabilities	0	21,068	26,529	51,557	66,366	89,667	87,897	87,359	92,429	97,185	90,822	95,536	81,855
net assets	87,274	141,115	172,045	198,832	233,817	33,955	40,883	58,527	64,682	65,238	74,416	63,086	80,394
total shareholders funds	87,274	141,115	172,045	198,832	233,817	33,955	40,883	58,527	64,682	65,238	74,416	63,086	80,394

	Jul 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-53,841	-30,930	-26,787	-34,985	246,743	-6,875	-17,834	-6,355	-766	-9,399	59,317	-17,426	64,399
Depreciation	0	0	0	0	0	0	1,978	1,445	1,533	1,836	1,557	1,909	1,924
Amortisation	0	0	0	0	0	0	13,000	6,500	6,500	6,500	6,500	6,500	6,500
Tax	0	0	0	0	-46,881	0	0	0	0	0	-14,283	0	-18,042
Stock	0	0	0	0	0	-23,018	-5,463	416	10,054	-1,221	5,504	-4,176	17,904
Debtors	-74,909	-36,391	-51,815	-49,794	201,071	69,970	3,542	-3,075	-8,729	9,366	-6,657	-9,277	43,972
Creditors	-4,874	-819	515	-10,614	-21,226	1,583	1,421	-2,434	-4,925	6,411	7,231	7,182	20,549
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-563	-350	434	169	-48	287	-156	227
Cash flow from operations	16,194	4,642	25,543	4,195	-22,435	-52,807	136	2,249	1,186	-2,845	61,762	11,462	13,681
Investing Activities
capital expenditure	0	0	0	0	24,510	14,322	-167	-3,038	-1,754	-1,254	-2,254	-508	-94,039
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	24,510	14,322	-167	-3,038	-1,754	-1,254	-2,254	-508	-94,039
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,194	-4,642	-25,543	-4,195	-2,075	750	-533	-3,070	0	0	-12,232	6,655	61,079
share issue	0	0	0	0	0	-100	0	0	0	0	-33,900	0	34,000
interest	0	0	0	0	0	47	190	200	210	221	196	118	37
cash flow from financing	-16,194	-4,642	-25,543	-4,195	-2,075	697	-343	-2,870	210	221	-45,936	6,773	95,116
cash and cash equivalents
cash	0	0	0	0	0	-37,788	-374	-3,659	-358	-3,878	13,572	17,727	14,758
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-37,788	-374	-3,659	-358	-3,878	13,572	17,727	14,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALAN ROBERTS & COMPANY LIMITED group structure

Alan Roberts & Company Limited has no subsidiary companies.

Ultimate parent company

ALAN ROBERTS & COMPANY LIMITED

04503670

ALAN ROBERTS & COMPANY LIMITED Shareholders

alan roberts	65%
jean roberts	20%
thomas michael edward roberts	10%
karen fiona roberts	5%

Alan Roberts & Company Limited currently has 3 directors. The longest serving directors include Mr Alan Roberts (Aug 2002) and Mrs Jean Roberts (Jun 2012).

officer	age	start	end	role
Mr Alan Roberts	66 years	Aug 2002	-	Director
Mrs Jean Roberts	62 years	Jun 2012	-	Director
Miss Karen Roberts	59 years	Apr 2015	-	Director

P&L

July 2022

turnover

145.5k

-29%

operating profit

-53.8k

gross margin

35.4%

+4.52%

turnover

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

Balance Sheet

July 2022

net assets

87.3k

-0.38%

total assets

87.3k

-0.46%

cash

net assets

Total assets minus all liabilities

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company number

04503670

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

70221 - Financial management

incorporation date

August 2002

ultimate parent company

None

previous names

N/A

address

wesley house huddersfield road, birstall, batley, WF17 9EJ

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.

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alan roberts & company limited Company Information

alan roberts & company limited Estimated Valuation

alan roberts & company limited Estimated Valuation

alan roberts & company limited Estimated Valuation

Alan Roberts & Company Limited Overview

Alan Roberts & Company Limited Health Check

ALAN ROBERTS & COMPANY LIMITED financials

alan roberts & company limited Credit Report and Business Information

Alan Roberts & Company Limited Competitor Analysis

alan roberts & company limited Ownership

alan roberts & company limited directors

alan roberts & company limited company details

alan roberts & company limited Charges & Mortgages

alan roberts & company limited Capital Raised & Share Issues BETA

alan roberts & company limited Companies House Filings - See Documents