Pomanda estimates the enterprise value of BILL ROBINS LIMITED at £220.7k based on a Turnover of £625.1k and 0.35x industry multiple (adjusted for size and gross margin).
bill robins limitedEstimated Valuation
£212.9k
Pomanda estimates the enterprise value of BILL ROBINS LIMITED at £212.9k based on an EBITDA of £70k and a 3.04x industry multiple (adjusted for size and gross margin).
bill robins limitedEstimated Valuation
£690.9k
Pomanda estimates the enterprise value of BILL ROBINS LIMITED at £690.9k based on Net Assets of £264.7k and 2.61x industry multiple (adjusted for liquidity).
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Bill Robins LimitedOverview
Bill Robins Limited is a live company located in buckingham, MK18 1JZ with a Companies House number of 04809773. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2003, it's largest shareholder is
mrs kathleen joan robins
with a 50% stake. Bill Robins Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£625.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bill Robins Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £625.1k, make it larger than the average company (£433.3k)
£625.1k - Bill Robins Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.6%)
36% - Bill Robins Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Bill Robins Limited
58% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (8.5%)
11.2% - Bill Robins Limited
8.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Bill Robins Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Bill Robins Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £208.4k, this is more efficient (£116.9k)
£208.4k - Bill Robins Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (63 days)
171 days - Bill Robins Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (25 days)
25 days - Bill Robins Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bill Robins Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bill Robins Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (52.9%)
11.4% - Bill Robins Limited
52.9% - Industry AVG
BILL ROBINS LIMITED financials
EXPORT
Bill Robins Limited's latest turnover from March 2024 is estimated at £625.1 thousand and the company has net assets of £264.7 thousand. According to their latest financial statements, we estimate that Bill Robins Limited has 3 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
625,128
456,533
323,103
249,659
282,909
178,523
183,184
269,295
62,113
37,067
130,229
48,276
34,322
71,474
140,886
Other Income Or Grants
Cost Of Sales
466,773
337,631
240,928
184,989
210,068
129,234
129,700
185,318
44,171
26,304
91,368
33,057
22,417
46,440
94,008
Gross Profit
158,355
118,901
82,175
64,670
72,841
49,288
53,484
83,977
17,942
10,763
38,861
15,220
11,905
25,034
46,878
Admin Expenses
88,379
70,731
48,427
52,007
26,122
56,885
63,498
92,510
25,681
16,946
12,594
-38,004
30,240
76,884
-152,915
Operating Profit
69,976
48,170
33,748
12,663
46,719
-7,597
-10,014
-8,533
-7,739
-6,183
26,267
53,224
-18,335
-51,850
199,793
Interest Payable
Interest Receivable
138
606
652
642
480
404
602
359
Pre-Tax Profit
69,976
48,170
33,748
12,663
46,719
-7,597
-10,014
-8,395
-7,133
-5,531
26,909
53,704
-17,931
-51,248
200,151
Tax
-17,494
-9,152
-6,412
-2,406
-8,877
-6,189
-12,889
-56,042
Profit After Tax
52,482
39,018
27,336
10,257
37,842
-7,597
-10,014
-8,395
-7,133
-5,531
20,720
40,815
-17,931
-51,248
144,109
Dividends Paid
Retained Profit
52,482
39,018
27,336
10,257
37,842
-7,597
-10,014
-8,395
-7,133
-5,531
20,720
40,815
-17,931
-51,248
144,109
Employee Costs
147,144
137,855
90,615
83,850
83,495
50,295
46,219
95,878
49,145
49,498
50,598
50,495
49,188
46,236
49,557
Number Of Employees
3
3
2
2
2
1
1
2
1
1
1
1
1
1
1
EBITDA*
69,976
48,170
33,748
12,663
46,719
-7,597
-10,014
-8,533
-3,399
-3,542
29,394
55,617
-15,543
-48,385
204,249
* 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
5,879
7,544
10,059
9,876
9,835
10,013
13,351
12,596
13,019
7,922
9,380
7,178
8,377
10,394
13,368
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,879
7,544
10,059
9,876
9,835
10,013
13,351
12,596
13,019
7,922
9,380
7,178
8,377
10,394
13,368
Stock & work in progress
Trade Debtors
292,931
237,578
187,175
142,589
144,326
92,371
95,582
116,773
19,715
9,655
35,892
12,125
9,587
18,703
37,159
Group Debtors
Misc Debtors
Cash
110,357
132,049
128,853
127,809
64,141
97,295
143,468
misc current assets
total current assets
292,931
237,578
187,175
142,589
144,326
92,371
95,582
116,773
130,072
141,704
164,745
139,934
73,728
115,998
180,627
total assets
298,810
245,122
197,234
152,465
154,161
102,384
108,933
129,369
143,091
149,626
174,125
147,112
82,105
126,392
193,995
Bank overdraft
Bank loan
Trade Creditors
32,280
32,874
24,004
6,571
18,524
4,589
3,541
13,963
19,288
18,690
37,658
31,365
7,173
32,308
49,884
Group/Directors Accounts
1,221
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,280
32,874
24,004
6,571
18,524
4,589
3,541
13,963
19,288
18,690
37,658
31,365
7,173
33,529
49,884
loans
hp & lease commitments
Accruals and Deferred Income
1,800
other liabilities
provisions
total long term liabilities
1,800
total liabilities
34,080
32,874
24,004
6,571
18,524
4,589
3,541
13,963
19,288
18,690
37,658
31,365
7,173
33,529
49,884
net assets
264,730
212,248
173,230
145,894
135,637
97,795
105,392
115,406
123,803
130,936
136,467
115,747
74,932
92,863
144,111
total shareholders funds
264,730
212,248
173,230
145,894
135,637
97,795
105,392
115,406
123,803
130,936
136,467
115,747
74,932
92,863
144,111
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
69,976
48,170
33,748
12,663
46,719
-7,597
-10,014
-8,533
-7,739
-6,183
26,267
53,224
-18,335
-51,850
199,793
Depreciation
4,340
2,641
3,127
2,393
2,792
3,465
4,456
Amortisation
Tax
-17,494
-9,152
-6,412
-2,406
-8,877
-6,189
-12,889
-56,042
Stock
Debtors
55,353
50,403
44,586
-1,737
51,955
-3,211
-21,191
97,058
10,060
-26,237
23,767
2,538
-9,116
-18,456
37,159
Creditors
-594
8,870
17,433
-11,953
13,935
1,048
-10,422
-5,325
598
-18,968
6,293
24,192
-25,135
-17,576
49,884
Accruals and Deferred Income
1,800
Deferred Taxes & Provisions
Cash flow from operations
-1,665
-2,515
183
41
-178
-3,338
755
-110,916
-12,861
3,727
5,731
64,382
-31,562
-47,505
160,932
Investing Activities
capital expenditure
1,665
2,515
-183
-41
178
3,338
-755
423
-9,437
-1,183
-5,329
-1,194
-775
-491
-17,824
Change in Investments
cash flow from investments
1,665
2,515
-183
-41
178
3,338
-755
423
-9,437
-1,183
-5,329
-1,194
-775
-491
-17,824
Financing Activities
Bank loans
Group/Directors Accounts
-1,221
1,221
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
138
606
652
642
480
404
602
359
cash flow from financing
136
606
652
642
480
-817
1,823
361
cash and cash equivalents
cash
-110,357
-21,692
3,196
1,044
63,668
-33,154
-46,173
143,468
overdraft
change in cash
-110,357
-21,692
3,196
1,044
63,668
-33,154
-46,173
143,468
bill robins limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bill robins limited. Get real-time insights into bill robins limited's credit score, group structure and payment trends.
Perform a competitor analysis for bill robins limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK18 area or any other competitors across 12 key performance metrics.
bill robins limited Ownership
BILL ROBINS LIMITED group structure
Bill Robins Limited has no subsidiary companies.
Ultimate parent company
BILL ROBINS LIMITED
04809773
BILL ROBINS LIMITED Shareholders
The largest shareholders in Bill Robins Limited include Mrs Kathleen Joan Robins and William John Pherrick Robins.
mrs kathleen joan robins
50%
william john pherrick robins
50%
bill robins limited directors
Bill Robins Limited currently has 2 directors.
The longest serving directors include
Ms Kathleen Robins (Jun 2003) and
Major General (Ret) William Robins (Jun 2003).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the pightle 33 moreton road, buckingham, MK18 1JZ
Bank
-
Legal Advisor
-
bill robins 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 bill robins limited.
bill robins 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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bill robins limitedCompanies House Filings - See Documents
