D H Robinson Limited

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d h robinson limited Company Information

Company Number

04705268

Next Accounts

Dec 2025

Directors

David Robinson

Shareholders

david howard robinson

christine helena robinson

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

oddstones back lane, cross in hand, heathfield, east sussex, TN21 0QG

Website

www.robinsonsrochdale.co.uk

d h robinson limited Estimated Valuation

£66.8k

Pomanda estimates the enterprise value of D H ROBINSON LIMITED at £66.8k based on Net Assets of £21.8k and 3.06x industry multiple (adjusted for liquidity).

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D H Robinson Limited is a live company located in heathfield, TN21 0QG with a Companies House number of 04705268. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2003, it's largest shareholder is david howard robinson with a 51% stake. D H Robinson Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32k with declining growth in recent years.

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Pomanda's financial health check has awarded D H Robinson Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £32k, make it smaller than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.4%)

EXPORT

D H Robinson Limited's latest turnover from March 2024 is estimated at £32 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, D H Robinson Limited has 2 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	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	32,033	91,942	162,074	94,442	43,594	81,086	4,387	1,659		6,312	72,708	47,892	62,828	73,653	78,155
Other Income Or Grants
Cost Of Sales	15,905	45,175	78,583	43,233	19,297	33,854	1,767	633		2,497	24,606	16,893	22,762	25,630	30,994
Gross Profit	16,127	46,768	83,491	51,209	24,297	47,232	2,620	1,025		3,815	48,102	30,999	40,066	48,024	47,161
Admin Expenses	15,607	42,862	73,482	40,886	22,851	47,927	2,250	710	1,689	2,869	47,420	29,924	40,351	47,397	45,633
Operating Profit	520	3,906	10,009	10,323	1,446	-695	370	315	-1,689	946	682	1,075	-285	627	1,528
Interest Payable														627	627
Interest Receivable								1	4	2
Pre-Tax Profit	520	3,906	10,009	10,323	1,446	-695	370	316	-1,685	948	682	1,075	-285		901
Tax	-130	-742	-1,902	-1,961	-275		-70	-63		-199	-157	-258			-252
Profit After Tax	390	3,164	8,107	8,362	1,171	-695	300	253	-1,685	749	525	817	-285		649
Dividends Paid
Retained Profit	390	3,164	8,107	8,362	1,171	-695	300	253	-1,685	749	525	817	-285		649
Employee Costs	69,658	66,312	61,261	52,976	28,003	66,677	28,072	28,690		26,382	27,918	27,743	25,077	24,664	20,582
Number Of Employees	2	2	2	2	1	2	1	1		1	1	1	1	1	1
EBITDA*	520	3,906	10,009	10,323	1,446	-695	370	315	-1,342	1,327	969	1,413	-183	1,189	1,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	96,130	96,329		96,839	97,164	97,546	98,033	97,661	2,268	2,161	1,623	1,910	2,247	1,444	1,444
Intangible Assets									95,000	95,000	95,000	95,000	95,000	95,000	95,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	96,130	96,329		96,839	97,164	97,546	98,033	97,661	97,268	97,161	96,623	96,910	97,247	96,444	96,444
Stock & work in progress
Trade Debtors	1,158		96,563					583		1,599	18,844	11,649	14,687	17,033	17,033
Group Debtors
Misc Debtors
Cash									635	906
misc current assets
total current assets	1,158		96,563					583	635	2,505	18,844	11,649	14,687	17,033	17,033
total assets	97,288	96,329	96,563	96,839	97,164	97,546	98,033	98,244	97,903	99,666	115,467	108,559	111,934	113,477	113,477
Bank overdraft															19,281
Bank loan
Trade Creditors	75,466	74,897	78,295	86,678	95,365	96,918	96,710				113,759	107,376	111,568	19,281	93,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	75,466	74,897	78,295	86,678	95,365	96,918	96,710				113,759	107,376	111,568	19,281	112,826
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								97,221	97,131	97,209				93,545
provisions
total long term liabilities								97,221	97,131	97,209				93,545
total liabilities	75,466	74,897	78,295	86,678	95,365	96,918	96,710	97,221	97,131	97,209	113,759	107,376	111,568	112,826	112,826
net assets	21,822	21,432	18,268	10,161	1,799	628	1,323	1,023	772	2,457	1,708	1,183	366	651	651
total shareholders funds	21,822	21,432	18,268	10,161	1,799	628	1,323	1,023	772	2,457	1,708	1,183	366	651	651

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	520	3,906	10,009	10,323	1,446	-695	370	315	-1,689	946	682	1,075	-285	627	1,528
Depreciation									347	381	287	338	102	562	254
Amortisation
Tax	-130	-742	-1,902	-1,961	-275		-70	-63		-199	-157	-258			-252
Stock
Debtors	1,158	-96,563	96,563				-583	583	-1,599	-17,245	7,195	-3,038	-2,346		17,033
Creditors	569	-3,398	-8,383	-8,687	-1,553	208	96,710			-113,759	6,383	-4,192	92,287	-74,264	93,545
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-199	96,329	-96,839	-325	-382	-487	97,593	-331	257	-95,386		1	94,450	-73,075	78,042
Investing Activities
capital expenditure	199	-96,329	96,839	325	382	487	-372	-393	-454	-919		-1	-905	-562	-96,698
Change in Investments
cash flow from investments	199	-96,329	96,839	325	382	487	-372	-393	-454	-919		-1	-905	-562	-96,698
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-97,221	90	-78	97,209			-93,545	93,545
share issue								-2							2
interest								1	4	2				-627	-627
cash flow from financing							-97,221	89	-74	97,211			-93,545	92,918	-625
cash and cash equivalents
cash								-635	-271	906
overdraft														-19,281	19,281
change in cash								-635	-271	906				19,281	-19,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d h robinson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN21 area or any other competitors across 12 key performance metrics.

D H ROBINSON LIMITED group structure

D H Robinson Limited has no subsidiary companies.

Ultimate parent company

D H ROBINSON LIMITED

04705268

D H ROBINSON LIMITED Shareholders

david howard robinson	51%
christine helena robinson	49%

D H Robinson Limited currently has 1 director, Mr David Robinson serving since Mar 2003.

officer	country	age	start	end	role
Mr David Robinson		75 years	Mar 2003	-	Director

P&L

March 2024

turnover

32k

-65%

operating profit

520

gross margin

50.4%

-1.02%

turnover

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

Balance Sheet

March 2024

net assets

21.8k

+0.02%

total assets

97.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04705268

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

oddstones back lane, cross in hand, heathfield, east sussex, TN21 0QG

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 1 charges/mortgages relating to d h robinson limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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d h robinson limited Company Information

d h robinson limited Estimated Valuation

d h robinson limited Estimated Valuation

d h robinson limited Estimated Valuation

D H Robinson Limited Overview

D H Robinson Limited Health Check

D H ROBINSON LIMITED financials

d h robinson limited Credit Report and Business Information

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d h robinson limited Ownership

d h robinson limited directors

d h robinson limited company details

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d h robinson limited Capital Raised & Share Issues BETA

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