robarb searches limited

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robarb searches limited Company Information

Share ROBARB SEARCHES LIMITED
Live 
MatureMicroDeclining

Company Number

04696755

Website

-

Registered Address

65 london road, st. albans, hertfordshire, AL1 1LJ

Industry

Development of building projects

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Barbara Murphy21 Years

Robert Murphy21 Years

Shareholders

mrs barbara elizabeth murphy 50%

mr robert edward murphy 50%

robarb searches limited Estimated Valuation

£101.6k

Pomanda estimates the enterprise value of ROBARB SEARCHES LIMITED at £101.6k based on a Turnover of £55.9k and 1.82x industry multiple (adjusted for size and gross margin).

robarb searches limited Estimated Valuation

£817.5k

Pomanda estimates the enterprise value of ROBARB SEARCHES LIMITED at £817.5k based on an EBITDA of £147.3k and a 5.55x industry multiple (adjusted for size and gross margin).

robarb searches limited Estimated Valuation

£448k

Pomanda estimates the enterprise value of ROBARB SEARCHES LIMITED at £448k based on Net Assets of £282.8k and 1.58x industry multiple (adjusted for liquidity).

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Robarb Searches Limited Overview

Robarb Searches Limited is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 04696755. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is mrs barbara elizabeth murphy with a 50% stake. Robarb Searches Limited is a mature, micro sized company, Pomanda has estimated its turnover at £55.9k with declining growth in recent years.

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Robarb Searches Limited Health Check

Pomanda's financial health check has awarded Robarb Searches Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £55.9k, make it smaller than the average company (£1.5m)

£55.9k - Robarb Searches Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)

-2% - Robarb Searches Limited

2% - Industry AVG

production

Production

with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)

50.4% - Robarb Searches Limited

50.4% - Industry AVG

profitability

Profitability

an operating margin of 251.2% make it more profitable than the average company (22.7%)

251.2% - Robarb Searches Limited

22.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Robarb Searches Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Robarb Searches Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.9k, this is less efficient (£222.3k)

£55.9k - Robarb Searches Limited

£222.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (30 days)

50 days - Robarb Searches Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Robarb Searches Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 928 days, this is more than average (121 days)

928 days - Robarb Searches Limited

121 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Robarb Searches Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (69%)

48.7% - Robarb Searches Limited

69% - Industry AVG

ROBARB SEARCHES LIMITED financials

EXPORTms excel logo

Robarb Searches Limited's latest turnover from March 2023 is estimated at £55.9 thousand and the company has net assets of £282.8 thousand. According to their latest financial statements, we estimate that Robarb Searches Limited has 1 employee and maintains cash reserves of £16 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover55,89239,076102,36459,65023,49445,83734,25558,532347,332252,225278,886274,236261,406218,657
Other Income Or Grants00000000000000
Cost Of Sales27,71719,88551,80829,69211,55022,01916,20728,499179,562129,041140,282138,236134,361111,327
Gross Profit28,17519,19150,55629,95711,94423,81918,04730,033167,770123,184138,604135,999127,045107,331
Admin Expenses-112,23150,511-6,188-18,624-54,521-32,614-31,48937,690176,51991,446123,042120,610136,793138,368
Operating Profit140,406-31,32056,74448,58166,46556,43349,536-7,657-8,74931,73815,56215,389-9,748-31,037
Interest Payable4,8174,4023,4421,9021,443510747777000000
Interest Receivable80110814100126878700000
Pre-Tax Profit136,390-35,61453,31546,68965,02255,93648,795-8,347-8,66231,73815,56215,389-9,748-31,037
Tax-25,9140-10,130-8,871-12,354-10,628-9,75900-7,300-3,735-4,00100
Profit After Tax110,476-35,61443,18537,81852,66845,30839,036-8,347-8,66224,43811,82711,388-9,748-31,037
Dividends Paid00000000000000
Retained Profit110,476-35,61443,18537,81852,66845,30839,036-8,347-8,66224,43811,82711,388-9,748-31,037
Employee Costs38,35236,88335,32635,70135,25834,09333,57532,98164,41561,63459,56158,66857,00158,000
Number Of Employees11111111222222
EBITDA*147,271-23,80564,06055,51373,32662,99652,849-5,399-5,06936,39220,19220,814-2,067-23,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets287,55639,58647,10152,14256,92934,09312,73110,5244,9008,58013,23417,21415,63123,312
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets287,55639,58647,10152,14256,92934,09312,73110,5244,9008,58013,23417,21415,63123,312
Stock & work in progress70,53070,05969,65164,69660,57284,66877,39669,38658,68950,35541,54829,19724,83712,235
Trade Debtors7,7823,07718,7600000020,68520,43021,86621,86819,25516,727
Group Debtors00000000000000
Misc Debtors169,637184,380209,098128,955110,6321,9532,07222,384000000
Cash16,04921,6467,09720,042004,922034,77000000
misc current assets00000000000000
total current assets263,998279,162304,606213,693171,20486,62184,39091,770114,14470,78563,41451,06544,09228,962
total assets551,554318,748351,707265,835228,133120,71497,121102,294119,04479,36576,64868,27959,72352,274
Bank overdraft16,11817,86032,57035,29227,06115,680023,893000000
Bank loan00000000000000
Trade Creditors 16,4341,57212,4591,1155,1743,04212,345120,73872,39794,11897,576100,40883,211
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities227,59487,08864,59153,29572,98625,55765,08476,097000000
total current liabilities243,713111,38298,733101,046101,16246,41168,126112,335120,73872,39794,11897,576100,40883,211
loans25,00535,00645,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities25,00535,00645,00000000000000
total liabilities268,718146,388143,733101,046101,16246,41168,126112,335120,73872,39794,11897,576100,40883,211
net assets282,836172,360207,974164,789126,97174,30328,995-10,041-1,6946,968-17,470-29,297-40,685-30,937
total shareholders funds282,836172,360207,974164,789126,97174,30328,995-10,041-1,6946,968-17,470-29,297-40,685-30,937
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit140,406-31,32056,74448,58166,46556,43349,536-7,657-8,74931,73815,56215,389-9,748-31,037
Depreciation6,8657,5157,3166,9326,8616,5633,3132,2583,6804,6544,6305,4257,6817,944
Amortisation00000000000000
Tax-25,9140-10,130-8,871-12,354-10,628-9,75900-7,300-3,735-4,00100
Stock4714084,9554,124-24,0967,2728,01010,6978,3348,80712,3514,36012,60212,235
Debtors-10,038-40,40198,90318,323108,679-119-20,3121,699255-1,436-22,6132,52816,727
Creditors-6,4334,862-10,88711,344-4,0592,132-9,303-108,39348,341-21,721-3,458-2,83217,19783,211
Accruals and Deferred Income140,50622,49711,296-19,69147,429-39,527-11,01376,097000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations264,99743,547-49,51915,84819,7597,82035,076-50,09134,68306507,008031,156
Investing Activities
capital expenditure-254,8350-2,275-2,145-29,697-27,925-5,520-7,88200-650-7,0080-31,256
Change in Investments00000000000000
cash flow from investments-254,8350-2,275-2,145-29,697-27,925-5,520-7,88200-650-7,0080-31,256
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,001-9,99445,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest-4,016-4,294-3,428-1,892-1,443-498-741-6908700000
cash flow from financing-14,017-14,28841,572-1,892-1,443-498-741-690870000100
cash and cash equivalents
cash-5,59714,549-12,94520,0420-4,9224,922-34,77034,77000000
overdraft-1,742-14,710-2,7228,23111,38115,680-23,89323,893000000
change in cash-3,85529,259-10,22311,811-11,381-20,60228,815-58,66334,77000000

robarb searches 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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Robarb Searches Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for robarb searches limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

robarb searches limited Ownership

ROBARB SEARCHES LIMITED group structure

Robarb Searches Limited has no subsidiary companies.

Ultimate parent company

ROBARB SEARCHES LIMITED

04696755

ROBARB SEARCHES LIMITED Shareholders

mrs barbara elizabeth murphy 50%
mr robert edward murphy 50%

robarb searches limited directors

Robarb Searches Limited currently has 2 directors. The longest serving directors include Ms Barbara Murphy (Mar 2003) and Mr Robert Murphy (Mar 2003).

officercountryagestartendrole
Ms Barbara Murphy72 years Mar 2003- Director
Mr Robert MurphyUnited Kingdom78 years Mar 2003- Director

P&L

March 2023

turnover

55.9k

+43%

operating profit

140.4k

0%

gross margin

50.5%

+2.64%

turnover

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

Balance Sheet

March 2023

net assets

282.8k

+0.64%

total assets

551.6k

+0.73%

cash

16k

-0.26%

net assets

Total assets minus all liabilities

robarb searches limited company details

company number

04696755

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

GILBERTS

auditor

-

address

65 london road, st. albans, hertfordshire, AL1 1LJ

Bank

-

Legal Advisor

-

robarb searches 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 robarb searches limited.

charges

robarb searches limited Companies House Filings - See Documents

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