robert wilkinson investments ii limited

1.5

robert wilkinson investments ii limited Company Information

Share ROBERT WILKINSON INVESTMENTS II LIMITED
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Company Number

04914792

Website

-

Registered Address

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

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Robert Wilkinson21 Years

Shareholders

robert wilkinson investments limited 100%

robert wilkinson investments ii limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ROBERT WILKINSON INVESTMENTS II LIMITED at £1.2m based on a Turnover of £3.2m and 0.38x industry multiple (adjusted for size and gross margin).

robert wilkinson investments ii limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBERT WILKINSON INVESTMENTS II LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).

robert wilkinson investments ii limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ROBERT WILKINSON INVESTMENTS II LIMITED at £1.3m based on Net Assets of £579.6k and 2.3x industry multiple (adjusted for liquidity).

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Robert Wilkinson Investments Ii Limited Overview

Robert Wilkinson Investments Ii Limited is a live company located in wellingborough, NN8 4AS with a Companies House number of 04914792. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2003, it's largest shareholder is robert wilkinson investments limited with a 100% stake. Robert Wilkinson Investments Ii Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Robert Wilkinson Investments Ii Limited Health Check

Pomanda's financial health check has awarded Robert Wilkinson Investments Ii Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.2m, make it in line with the average company (£2.7m)

£3.2m - Robert Wilkinson Investments Ii Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

3% - Robert Wilkinson Investments Ii Limited

7.5% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (34.6%)

19.3% - Robert Wilkinson Investments Ii Limited

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Robert Wilkinson Investments Ii Limited

- - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (32)

11 - Robert Wilkinson Investments Ii Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Robert Wilkinson Investments Ii Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.9k, this is more efficient (£141.8k)

£288.9k - Robert Wilkinson Investments Ii Limited

£141.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (37 days)

66 days - Robert Wilkinson Investments Ii Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Robert Wilkinson Investments Ii Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robert Wilkinson Investments Ii Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Robert Wilkinson Investments Ii Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Robert Wilkinson Investments Ii Limited

- - Industry AVG

ROBERT WILKINSON INVESTMENTS II LIMITED financials

EXPORTms excel logo

Robert Wilkinson Investments Ii Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £579.6 thousand. According to their latest financial statements, we estimate that Robert Wilkinson Investments Ii Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,177,6563,059,0422,963,6712,915,4962,905,2052,811,0262,804,0672,936,9613,046,004000000
Other Income Or Grants000000000000000
Cost Of Sales2,565,6452,457,8562,462,2962,443,9752,392,7332,308,2502,309,8552,413,3682,499,610000000
Gross Profit612,011601,186501,375471,521512,472502,776494,212523,593546,394000000
Admin Expenses612,011601,186501,375471,521512,472502,776494,212523,593546,39100000-805,018
Operating Profit00000000300000805,018
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000000300000805,018
Tax00000000000000-225,405
Profit After Tax00000000200000579,613
Dividends Paid000000000000000
Retained Profit00000000200000579,613
Employee Costs438,251417,956422,727449,825409,709407,287393,072412,564405,130000000
Number Of Employees111112131212121313000000
EBITDA*00000000300000805,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000579,615579,615579,615579,615579,615579,615
Total Fixed Assets000000000579,615579,615579,615579,615579,615579,615
Stock & work in progress000000000000000
Trade Debtors579,615579,615579,615579,615579,615579,615579,615579,615579,615000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets579,615579,615579,615579,615579,615579,615579,615579,615579,615000000
total assets579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615
total shareholders funds579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615579,615
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000000300000805,018
Depreciation000000000000000
Amortisation000000000000000
Tax00000000000000-225,405
Stock000000000000000
Debtors00000000000000579,615
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000300000-2
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-2000002
interest000000000000000
cash flow from financing00000000-2000002
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

robert wilkinson investments ii 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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Robert Wilkinson Investments Ii Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for robert wilkinson investments ii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.

robert wilkinson investments ii limited Ownership

ROBERT WILKINSON INVESTMENTS II LIMITED group structure

Robert Wilkinson Investments Ii Limited has no subsidiary companies.

Ultimate parent company

2 parents

ROBERT WILKINSON INVESTMENTS II LIMITED

04914792

ROBERT WILKINSON INVESTMENTS II LIMITED Shareholders

robert wilkinson investments limited 100%

robert wilkinson investments ii limited directors

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

officercountryagestartendrole
Mr Robert Wilkinson62 years Oct 2003- Director

P&L

March 2024

turnover

3.2m

+4%

operating profit

0

0%

gross margin

19.3%

-2%

turnover

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

Balance Sheet

March 2024

net assets

579.6k

0%

total assets

579.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

robert wilkinson investments ii limited company details

company number

04914792

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 2003

age

21

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

trushelfco (no.2987) limited (October 2003)

accountant

-

auditor

-

address

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

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

robert wilkinson investments ii 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 wilkinson investments ii limited.

charges

robert wilkinson investments ii limited Companies House Filings - See Documents

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