Robson Stores Greenfields Limited

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robson stores greenfields limited Company Information

Live

MatureSmallHealthy

Company Number

04915833

Website

premier-stores.co.uk

Registered Address

castle lea haughmond, uffington, shrewsbury, shropshire, SY4 4RW

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

01743352073

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Robson20 Years

David Robson20 Years

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Shareholders

mr alan david robson 40%

mr darren michael robson 40%

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robson stores greenfields limited Estimated Valuation

£335.3k

Pomanda estimates the enterprise value of ROBSON STORES GREENFIELDS LIMITED at £335.3k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).

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Robson Stores Greenfields Limited is a live company located in shrewsbury, SY4 4RW with a Companies House number of 04915833. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2003, it's largest shareholder is mr alan david robson with a 40% stake. Robson Stores Greenfields Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Robson Stores Greenfields Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

EXPORT

Robson Stores Greenfields Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £15.9 thousand. According to their latest financial statements, Robson Stores Greenfields Limited has 16 employees and maintains cash reserves of £113.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,163,841	1,151,781	1,105,038	1,007,162	857,819	891,014	921,527	866,609	795,970	993,106	1,570,538	1,591,295	1,231,944	859,749
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	906,683	894,839	867,413	774,268	666,625	698,414	721,570	678,382	622,300	786,758	1,233,934	1,242,995	971,271	681,325
Gross Profit	257,159	256,942	237,625	232,894	191,194	192,600	199,957	188,226	173,670	206,348	336,604	348,300	260,673	178,423
Admin Expenses	292,435	263,405	184,808	213,783	193,281	191,457	197,056	178,184	181,738	224,722	331,654	316,003	246,793	172,634
Operating Profit	-35,276	-6,463	52,817	19,111	-2,087	1,143	2,901	10,042	-8,068	-18,374	4,950	32,297	13,880	5,789
Interest Payable	3,983	3,162	1,525	0	0	0	109	114	0	3,038	6,601	7,824	8,852	4,590
Interest Receivable	5,041	1,116	119	43	151	59	15	70	94	142	186	161	158	80
Pre-Tax Profit	-34,218	-8,509	51,411	19,154	-1,936	1,202	2,808	9,999	-7,974	-21,270	-1,465	24,634	5,186	1,279
Tax	0	0	-9,768	-3,639	0	-228	-561	-2,000	0	0	0	-6,405	-1,452	-358
Profit After Tax	-34,218	-8,509	41,643	15,515	-1,936	974	2,246	7,999	-7,974	-21,270	-1,465	18,229	3,734	921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,218	-8,509	41,643	15,515	-1,936	974	2,246	7,999	-7,974	-21,270	-1,465	18,229	3,734	921
Employee Costs	239,791	253,197	225,566	234,370	205,704	195,331	203,499	198,023	103,307	130,011	187,320	189,451	145,034	96,363
Number Of Employees	16	17	16	17	15	15	16	15	8	10	16	16	12	8
EBITDA*	-17,696	10,710	65,559	30,523	8,842	11,683	13,447	20,669	2,817	-7,674	16,047	44,096	27,308	21,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	34,542	41,295	44,539	9,193	5,119	4,350	3,284	3,526	4,065	1,989	2,662	3,686	5,172	9,002
Intangible Assets	5,599	15,197	24,795	34,393	43,991	53,589	63,187	72,785	82,383	91,981	101,579	111,177	120,775	130,373
Investments & Other	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	0	0	0	0	0
Total Fixed Assets	40,141	56,492	69,334	43,586	49,110	57,939	66,471	76,311	86,448	93,970	104,241	114,863	125,947	139,375
Stock & work in progress	43,207	44,761	38,343	37,442	44,861	48,520	49,701	44,138	32,661	48,172	46,116	46,067	41,365	46,470
Trade Debtors	0	0	0	0	0	0	0	0	1,406	1,835	31,017	32,978	26,863	3,906
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	22,047
Misc Debtors	133,447	139,116	86,121	24,003	2,178	873	852	1,928	0	0	0	0	0	0
Cash	113,302	123,916	173,748	63,723	22,748	17,537	6,239	6,054	22,119	15,661	41,171	33,419	31,028	32,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	289,956	307,793	298,212	125,168	69,787	66,930	56,792	52,120	56,186	65,668	118,304	112,464	99,256	104,505
total assets	330,097	364,285	367,546	168,754	118,897	124,869	123,263	128,431	142,634	159,638	222,545	227,327	225,203	243,880
Bank overdraft	10,000	10,000	0	0	0	0	0	3,495	0	0	17,706	17,706	23,266	17,706
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,687	117,929	108,338	84,854	46,924	51,409	51,765	54,422	122,455	139,580	95,078	89,456	85,834	98,271
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	113,978	111,291	96,822	66,907	70,495	70,046	69,058	70,320	0	0	0	0	0	0
total current liabilities	242,665	239,220	205,160	151,761	117,419	121,455	120,823	128,237	122,455	139,580	112,784	107,162	109,100	115,977
loans	24,023	33,688	50,000	0	0	0	0	0	0	0	75,768	91,928	107,849	123,535
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	47,500	41,250	53,750	0	0	0	0	0	27,984	19,889	12,554	5,333	3,579	3,427
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	71,523	74,938	103,750	0	0	0	0	0	27,984	19,889	88,322	97,261	111,428	126,962
total liabilities	314,188	314,158	308,910	151,761	117,419	121,455	120,823	128,237	150,439	159,469	201,106	204,423	220,528	242,939
net assets	15,909	50,127	58,636	16,993	1,478	3,414	2,440	194	-7,805	169	21,439	22,904	4,675	941
total shareholders funds	15,909	50,127	58,636	16,993	1,478	3,414	2,440	194	-7,805	169	21,439	22,904	4,675	941

	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	-35,276	-6,463	52,817	19,111	-2,087	1,143	2,901	10,042	-8,068	-18,374	4,950	32,297	13,880	5,789
Depreciation	7,982	7,575	3,144	1,814	1,331	942	948	1,029	1,287	1,102	1,499	2,201	3,830	6,376
Amortisation	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598
Tax	0	0	-9,768	-3,639	0	-228	-561	-2,000	0	0	0	-6,405	-1,452	-358
Stock	-1,554	6,418	901	-7,419	-3,659	-1,181	5,563	11,477	-15,511	2,056	49	4,702	-5,105	46,470
Debtors	-5,669	52,995	62,118	21,825	1,305	21	-1,076	522	-429	-29,182	-1,961	6,115	910	25,953
Creditors	758	9,591	23,484	37,930	-4,485	-356	-2,657	-68,033	-17,125	44,502	5,622	3,622	-12,437	98,271
Accruals and Deferred Income	2,687	14,469	29,915	-3,588	449	988	-1,262	70,320	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	-7,028	-24,643	46,171	46,820	7,160	13,247	4,480	8,957	1,632	63,954	23,581	30,496	17,614	47,253
Investing Activities
capital expenditure	-1,229	-4,331	-38,490	-5,888	-2,100	-2,008	-706	-490	-3,363	-429	-475	-715	0	-155,349
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,229	-4,331	-38,490	-5,888	-2,100	-2,008	-706	-490	-3,363	-429	-475	-715	0	-155,349
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	-9,665	-16,312	50,000	0	0	0	0	0	0	-75,768	-16,160	-15,921	-15,686	123,535
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	6,250	-12,500	53,750	0	0	0	0	-27,984	8,095	7,335	7,221	1,754	152	3,427
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20
interest	1,058	-2,046	-1,406	43	151	59	-94	-44	94	-2,896	-6,415	-7,663	-8,694	-4,510
cash flow from financing	-2,357	-30,858	102,344	43	151	59	-94	-28,028	8,189	-71,329	-15,354	-21,830	-24,228	122,472
cash and cash equivalents
cash	-10,614	-49,832	110,025	40,975	5,211	11,298	185	-16,065	6,458	-25,510	7,752	2,391	-1,054	32,082
overdraft	0	10,000	0	0	0	0	-3,495	3,495	0	-17,706	0	-5,560	5,560	17,706
change in cash	-10,614	-59,832	110,025	40,975	5,211	11,298	3,680	-19,560	6,458	-7,804	7,752	7,951	-6,614	14,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for robson stores greenfields limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SY4 area or any other competitors across 12 key performance metrics.

ROBSON STORES GREENFIELDS LIMITED group structure

Robson Stores Greenfields Limited has no subsidiary companies.

Ultimate parent company

ROBSON STORES GREENFIELDS LIMITED

04915833

ROBSON STORES GREENFIELDS LIMITED Shareholders

mr alan david robson	40%
mr darren michael robson	40%
mr david alan robson	10%
mrs susan lesley robson	10%

Robson Stores Greenfields Limited currently has 4 directors. The longest serving directors include Mrs Susan Robson (Sep 2003) and Mr David Robson (Sep 2003).

officer	country	age	start	end	role
Mrs Susan Robson		65 years	Sep 2003	-	Director
Mr David Robson		65 years	Sep 2003	-	Director
Mr Darren Robson	England	45 years	Jul 2018	-	Director
Mr Alan Robson	England	48 years	Jul 2018	-	Director

P&L

March 2023

turnover

1.2m

+1%

operating profit

-35.3k

gross margin

22.1%

-0.95%

turnover

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

Balance Sheet

March 2023

net assets

15.9k

-0.68%

total assets

330.1k

-0.09%

cash

113.3k

-0.09%

net assets

Total assets minus all liabilities

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company number

04915833

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

September 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

castle lea haughmond, uffington, shrewsbury, shropshire, SY4 4RW

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 found 3 charges/mortgages relating to robson stores greenfields limited. Currently there are 3 open charges and 0 have been satisfied in the past.

robson stores greenfields limited Company Information

robson stores greenfields limited Estimated Valuation

robson stores greenfields limited Estimated Valuation

robson stores greenfields limited Estimated Valuation

Robson Stores Greenfields Limited Overview

Robson Stores Greenfields Limited Health Check

ROBSON STORES GREENFIELDS LIMITED financials

robson stores greenfields limited Credit Report and Business Information

Robson Stores Greenfields Limited Competitor Analysis

robson stores greenfields limited Ownership

robson stores greenfields limited directors

robson stores greenfields limited company details

robson stores greenfields limited Charges & Mortgages

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