Robert Wilkinson Investments Limited

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robert wilkinson investments limited Company Information

Live

Mature

Company Number

04718940

Website

Registered Address

c/o harish thakrar, 29-31 finedon road, wellingborough, northamptonshire, NN8 4AS

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Wilkinson21 Years

Shareholders

r j wilkinson holdings limited 100%

robert wilkinson investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBERT WILKINSON INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

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Robert Wilkinson Investments Limited is a live company located in wellingborough, NN8 4AS with a Companies House number of 04718940. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2003, it's largest shareholder is r j wilkinson holdings limited with a 100% stake. Robert Wilkinson Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Robert Wilkinson Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Robert Wilkinson Investments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £7.1 million. According to their latest financial statements, we estimate that Robert Wilkinson Investments Limited has no employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	141,744	123,324	0	0	1,169	213,731	172,246	77,571	100,583	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	86,972	58,294	0	0	598	141,541	93,182	55,587	76,207	0
Gross Profit	0	0	0	54,773	65,030	0	0	571	72,190	79,063	21,984	24,377	0
Admin Expenses	-8,707,780	10,434	-21,083	206,817	-7,303,022	2	207	-189,870	-31,601	-15,656	-98,642	-155,987	-816,540
Operating Profit	8,707,780	-10,434	21,083	-152,044	7,368,052	-2	-207	190,441	103,791	94,719	120,626	180,364	816,540
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	53,814	4,133	4,362	43,785	27,523	0	210	489	679	399	17	24	7
Pre-Tax Profit	8,761,594	-6,301	25,444	-108,259	7,395,574	-2	3	190,930	104,470	95,118	120,643	180,389	816,547
Tax	-1,664,703	0	-4,834	0	-1,405,159	0	0	-40,095	-24,028	-22,828	-31,367	-50,509	-228,633
Profit After Tax	7,096,891	-6,301	20,610	-108,259	5,990,415	-2	2	150,835	80,442	72,290	89,276	129,880	587,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,096,891	-6,301	20,610	-108,259	5,990,415	-2	2	150,835	80,442	72,290	89,276	129,880	587,914
Employee Costs	0	0	0	49,963	50,438	0	0	33,479	40,023	36,566	33,471	30,681	0
Number Of Employees	0	0	0	1	1	0	0	1	1	1	1	1	0
EBITDA*	8,707,780	-10,434	21,083	-152,044	7,368,052	-2	-207	190,441	103,791	94,719	120,626	180,364	816,540

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	6,801,608	6,801,608	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,044,334	1,044,334	1,044,334	1,044,334	6,799,388	6,801,609	0	0	6,717,761	6,717,761	6,176,157	6,368,957	6,368,957	6,394,394
Debtors (Due After 1 year)	285,707	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,330,041	1,044,334	1,044,334	1,044,334	6,799,388	6,801,609	6,801,608	6,801,608	6,717,761	6,717,761	6,176,157	6,368,957	6,368,957	6,394,394
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,884	0	414,064	306,726	286,870	265,009
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,943,115	7,785,632	7,284,426	7,333,718	28,454	0	0	0	0	0	0	0	0	0
Cash	2,532,421	3,879,923	4,386,345	4,336,773	7,339,353	0	0	0	83,846	111,922	159,763	4	6,968	2,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,475,536	11,665,555	11,670,771	11,670,491	7,367,807	0	0	0	85,730	111,922	573,827	306,730	293,838	267,822
total assets	12,805,577	12,709,889	12,715,105	12,714,825	14,167,195	6,801,609	6,801,608	6,801,608	6,803,491	6,829,683	6,749,984	6,675,687	6,662,795	6,662,216
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	2,000	179,027	179,770	177,763	254,147	258,965
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,708,681	584,043	585,915	610,618	1,954,786	579,615	0	0	0	0	0	0	0	0
total current liabilities	5,708,681	584,043	585,915	610,618	1,954,786	579,615	0	0	2,000	179,027	179,770	177,763	254,147	258,965
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	5,118,739	5,115,782	5,111,409	5,111,354	5,111,354	5,690,969	5,690,969	5,690,852	5,690,852	5,690,852	5,690,852	5,690,852	5,815,335
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	5,118,739	5,115,782	5,111,409	5,111,354	5,111,354	5,690,969	5,690,969	5,690,852	5,690,852	5,690,852	5,690,852	5,690,852	5,815,335
total liabilities	5,708,681	5,702,782	5,701,697	5,722,027	7,066,140	5,690,969	5,690,969	5,690,969	5,692,852	5,869,879	5,870,622	5,868,615	5,944,999	6,074,300
net assets	7,096,896	7,007,107	7,013,408	6,992,798	7,101,055	1,110,640	1,110,639	1,110,639	1,110,639	959,804	879,362	807,072	717,796	587,916
total shareholders funds	7,096,896	7,007,107	7,013,408	6,992,798	7,101,055	1,110,640	1,110,639	1,110,639	1,110,639	959,804	879,362	807,072	717,796	587,916

	Mar 2023	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	8,707,780	-10,434	21,083	-152,044	7,368,052	-2	0	-207	190,441	103,791	94,719	120,626	180,364	816,540
Depreciation	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
Tax	-1,664,703	0	-4,834	0	-1,405,159	0	0	0	-40,095	-24,028	-22,828	-31,367	-50,509	-228,633
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,228,822	501,206	-49,292	7,305,264	28,454	0	0	-1,884	1,884	-414,064	107,338	19,856	21,861	265,009
Creditors	0	0	0	0	0	0	0	-2,000	-177,027	-743	2,007	-76,384	-4,818	258,965
Accruals and Deferred Income	5,708,681	-1,872	-24,703	-1,344,168	1,375,171	579,615	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,522,936	-513,512	40,838	-8,801,476	7,309,610	579,613	0	-323	-28,565	493,084	-33,440	-6,981	103,176	581,863
Investing Activities
capital expenditure	0	0	0	0	0	6,801,608	0	-6,801,608	0	0	0	0	0	0
Change in Investments	1,044,334	0	0	-5,755,054	-2,221	6,801,609	0	-6,717,761	0	541,604	-192,800	0	-25,437	6,394,394
cash flow from investments	-1,044,334	0	0	5,755,054	2,221	-1	0	-83,847	0	-541,604	192,800	0	25,437	-6,394,394
Financing Activities
Bank loans	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	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	2,957	4,373	55	0	-579,615	0	117	0	0	0	0	-124,483	5,815,335
share issue	5	0	0	2	0	3	0	-2	0	0	0	0	0	2
interest	53,814	4,133	4,362	43,785	27,523	0	0	210	489	679	399	17	24	7
cash flow from financing	53,819	7,090	8,735	43,842	27,523	-579,612	0	325	489	679	399	17	-124,459	5,815,344
cash and cash equivalents
cash	2,532,421	-506,422	49,572	-3,002,580	7,339,353	0	0	-83,846	-28,076	-47,841	159,759	-6,964	4,155	2,813
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,532,421	-506,422	49,572	-3,002,580	7,339,353	0	0	-83,846	-28,076	-47,841	159,759	-6,964	4,155	2,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBERT WILKINSON INVESTMENTS LIMITED group structure

Robert Wilkinson Investments Limited has 1 subsidiary company.

Ultimate parent company

R.J. WILKINSON HOLDINGS LIMITED

14101176

1 parent

ROBERT WILKINSON INVESTMENTS LIMITED

04718940

1 subsidiary

ROBERT WILKINSON INVESTMENTS II LIMITED

04914792

ROBERT WILKINSON INVESTMENTS LIMITED Shareholders

r j wilkinson holdings limited

100%

Robert Wilkinson Investments Limited currently has 1 director, Mr Robert Wilkinson serving since Jul 2003.

officer	country	age	start	end	role
Mr Robert Wilkinson		62 years	Jul 2003	-	Director

P&L

March 2023

turnover

operating profit

8.7m

gross margin

turnover

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

Balance Sheet

March 2023

net assets

7.1m

total assets

12.8m

cash

2.5m

net assets

Total assets minus all liabilities

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company number

04718940

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

April 2003

ultimate parent company

R.J. WILKINSON HOLDINGS LIMITED

previous names

trushelfco (no.2952) limited (July 2003)

address

c/o harish thakrar, 29-31 finedon road, wellingborough, northamptonshire, NN8 4AS

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 robert wilkinson investments limited.

robert wilkinson investments limited Company Information

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robert wilkinson investments limited Estimated Valuation

robert wilkinson investments limited Estimated Valuation

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