robert deavall associates limited
robert deavall associates limited Company Information
Company Number
04906844
Website
http://rdal.co.ukRegistered Address
35 harberton crescent, chichester, west sussex, PO19 5NY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
01243528623
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
robert andrew deavall 100%
robert deavall associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT DEAVALL ASSOCIATES LIMITED at £1.1m based on a Turnover of £434.8k and 2.63x industry multiple (adjusted for size and gross margin).
robert deavall associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT DEAVALL ASSOCIATES LIMITED at £414.2k based on an EBITDA of £59.8k and a 6.93x industry multiple (adjusted for size and gross margin).
robert deavall associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT DEAVALL ASSOCIATES LIMITED at £634.5k based on Net Assets of £384.2k and 1.65x industry multiple (adjusted for liquidity).
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Robert Deavall Associates Limited Overview
Robert Deavall Associates Limited is a live company located in west sussex, PO19 5NY with a Companies House number of 04906844. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is robert andrew deavall with a 100% stake. Robert Deavall Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £434.8k with healthy growth in recent years.
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Robert Deavall Associates Limited Health Check
Pomanda's financial health check has awarded Robert Deavall Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £434.8k, make it smaller than the average company (£953.1k)
- Robert Deavall Associates Limited
£953.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Robert Deavall Associates Limited
3.6% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Robert Deavall Associates Limited
58.8% - Industry AVG
Profitability
an operating margin of 13.6% make it less profitable than the average company (18.5%)
- Robert Deavall Associates Limited
18.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Robert Deavall Associates Limited
7 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Robert Deavall Associates Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is equally as efficient (£144.9k)
- Robert Deavall Associates Limited
£144.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robert Deavall Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robert Deavall Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Deavall Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Robert Deavall Associates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (74.1%)
35.5% - Robert Deavall Associates Limited
74.1% - Industry AVG
ROBERT DEAVALL ASSOCIATES LIMITED financials
Robert Deavall Associates Limited's latest turnover from September 2023 is estimated at £434.8 thousand and the company has net assets of £384.2 thousand. According to their latest financial statements, Robert Deavall Associates Limited has 3 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,493 | 408 | 305 | 3 | 85 | 167 | 0 | 0 | 178 | 519 | 551 | 157 | 184 | 757 | 1,313 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 575,000 | 615,000 | 593,500 | 547,650 | 317,000 | 315,000 | 312,000 | 80,000 | 76,519 | 76,519 | 76,519 | 76,519 | 76,519 | 76,519 | 76,519 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 576,493 | 615,408 | 593,805 | 547,653 | 317,085 | 315,167 | 312,000 | 80,000 | 76,697 | 77,038 | 77,070 | 76,676 | 76,703 | 77,276 | 77,832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 836 | 740 | 718 | 746 | 712 | 560 | 555 | 1,702 | 0 | 991 | 188 | 0 | 0 | 0 | 0 |
| Cash | 18,358 | 60,724 | 36,054 | 8,714 | 27,433 | 19,157 | 8,029 | 56,311 | 49,818 | 40,632 | 38,612 | 33,840 | 27,552 | 15,986 | 11,196 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,194 | 61,464 | 36,772 | 9,460 | 28,145 | 19,717 | 8,584 | 58,013 | 51,214 | 41,623 | 38,800 | 33,840 | 27,552 | 15,986 | 11,196 |
| total assets | 595,687 | 676,872 | 630,577 | 557,113 | 345,230 | 334,884 | 320,584 | 138,013 | 127,911 | 118,661 | 115,870 | 110,516 | 104,255 | 93,262 | 89,028 |
| Bank overdraft | 0 | 11,250 | 3,250 | 1,000 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,372 | 9,394 | 6,217 | 6,574 | 8,664 | 7,626 | 7,807 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 207,904 | 280,529 | 304,324 | 318,724 | 150,507 | 167,058 | 179,545 | 10,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 207,904 | 291,779 | 307,574 | 319,724 | 150,507 | 167,058 | 179,545 | 10,283 | 8,372 | 9,394 | 6,217 | 7,468 | 8,664 | 7,626 | 7,807 |
| loans | 0 | 0 | 11,000 | 14,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,571 | 12,596 | 5,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,571 | 12,596 | 16,488 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 211,475 | 304,375 | 324,062 | 333,724 | 150,507 | 167,058 | 179,545 | 10,283 | 8,372 | 9,394 | 6,217 | 7,468 | 8,664 | 7,626 | 7,807 |
| net assets | 384,212 | 372,497 | 306,515 | 223,389 | 194,723 | 167,826 | 141,039 | 127,730 | 119,539 | 109,267 | 109,653 | 103,048 | 95,591 | 85,636 | 81,221 |
| total shareholders funds | 384,212 | 372,497 | 306,515 | 223,389 | 194,723 | 167,826 | 141,039 | 127,730 | 119,539 | 109,267 | 109,653 | 103,048 | 95,591 | 85,636 | 81,221 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 679 | 124 | 54 | 82 | 82 | 82 | 0 | 178 | 341 | 334 | 234 | 27 | 573 | 556 | 556 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96 | 22 | -28 | 34 | 152 | 5 | -1,147 | 306 | 405 | 803 | 188 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,372 | -1,022 | 3,177 | -357 | -2,090 | 1,038 | -181 | 7,807 |
| Accruals and Deferred Income | -72,625 | -23,795 | -14,400 | 168,217 | -16,551 | -12,487 | 169,262 | 10,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,025 | 7,108 | 5,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -40,000 | 21,500 | 45,850 | 230,650 | 2,000 | 3,000 | 232,000 | 3,481 | 0 | 0 | 0 | 0 | 0 | 0 | 76,519 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -894 | 894 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -11,000 | -3,000 | 14,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -42,366 | 24,670 | 27,340 | -18,719 | 8,276 | 11,128 | -48,282 | 6,493 | 9,186 | 2,020 | 4,772 | 6,288 | 11,566 | 4,790 | 11,196 |
| overdraft | -11,250 | 8,000 | 2,250 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,116 | 16,670 | 25,090 | -19,719 | 8,276 | 11,128 | -48,282 | 6,493 | 9,186 | 2,020 | 4,772 | 6,288 | 11,566 | 4,790 | 11,196 |
robert deavall associates limited Credit Report and Business Information
Robert Deavall Associates Limited Competitor Analysis
Perform a competitor analysis for robert deavall associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
robert deavall associates limited Ownership
ROBERT DEAVALL ASSOCIATES LIMITED group structure
Robert Deavall Associates Limited has no subsidiary companies.
Ultimate parent company
ROBERT DEAVALL ASSOCIATES LIMITED
04906844
robert deavall associates limited directors
Robert Deavall Associates Limited currently has 3 directors. The longest serving directors include Mr Robert Deavall (Sep 2003) and Dr Tanya Deavall (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Deavall | England | 57 years | Sep 2003 | - | Director |
| Dr Tanya Deavall | 63 years | Sep 2003 | - | Director | |
| Ms Beryl Deavall | England | 83 years | Sep 2007 | - | Director |
P&L
September 2023turnover
434.8k
+16%
operating profit
59.1k
0%
gross margin
58.8%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
384.2k
+0.03%
total assets
595.7k
-0.12%
cash
18.4k
-0.7%
net assets
Total assets minus all liabilities
robert deavall associates limited company details
company number
04906844
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
35 harberton crescent, chichester, west sussex, PO19 5NY
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
robert deavall associates 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 robert deavall associates limited.
robert deavall associates limited Companies House Filings - See Documents
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