robert wilkinson investments ii limited Company Information
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
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
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
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
1 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it in line with the average company (£2.7m)
- Robert Wilkinson Investments Ii Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Robert Wilkinson Investments Ii Limited
7.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.6%)
- Robert Wilkinson Investments Ii Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Robert Wilkinson Investments Ii Limited
- - Industry AVG
Employees
with 11 employees, this is below the industry average (32)
- Robert Wilkinson Investments Ii Limited
32 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Robert Wilkinson Investments Ii Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £288.9k, this is more efficient (£141.8k)
- Robert Wilkinson Investments Ii Limited
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (37 days)
- Robert Wilkinson Investments Ii Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robert Wilkinson Investments Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Wilkinson Investments Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robert Wilkinson Investments Ii Limited
- - Industry AVG
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
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 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 | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 |
total shareholders funds | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 | 579,615 |
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 | |||||||||||||||
Depreciation | 0 | 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 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579,615 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
robert wilkinson investments ii limited Credit Report and Business Information
Robert Wilkinson Investments Ii Limited Competitor Analysis
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 directors
Robert Wilkinson Investments Ii Limited currently has 1 director, Mr Robert Wilkinson serving since Oct 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Wilkinson | 62 years | Oct 2003 | - | Director |
P&L
March 2024turnover
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 2024net 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.
robert wilkinson investments ii limited Companies House Filings - See Documents
date | description | view/download |
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