robart house property limited
robart house property limited Company Information
Company Number
04970591
Next Accounts
Aug 2025
Shareholders
george somogyi
thomas david somogyi
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 broadfield way, buckhurst hill, essex, IG9 5AG
Website
-robart house property limited Estimated Valuation
Pomanda estimates the enterprise value of ROBART HOUSE PROPERTY LIMITED at £43.7m based on a Turnover of £13.9m and 3.15x industry multiple (adjusted for size and gross margin).
robart house property limited Estimated Valuation
Pomanda estimates the enterprise value of ROBART HOUSE PROPERTY LIMITED at £1.6m based on an EBITDA of £254.9k and a 6.32x industry multiple (adjusted for size and gross margin).
robart house property limited Estimated Valuation
Pomanda estimates the enterprise value of ROBART HOUSE PROPERTY LIMITED at £6.9m based on Net Assets of £3.9m and 1.76x industry multiple (adjusted for liquidity).
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Robart House Property Limited Overview
Robart House Property Limited is a live company located in essex, IG9 5AG with a Companies House number of 04970591. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2003, it's largest shareholder is george somogyi with a 50% stake. Robart House Property Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with declining growth in recent years.
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Robart House Property Limited Health Check
Pomanda's financial health check has awarded Robart House Property Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £13.9m, make it larger than the average company (£850.4k)
- Robart House Property Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.9%)
- Robart House Property Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Robart House Property Limited
73% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (26.6%)
- Robart House Property Limited
26.6% - Industry AVG
Employees
with 32 employees, this is above the industry average (4)
- Robart House Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Robart House Property Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £434.2k, this is more efficient (£179.7k)
- Robart House Property Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- Robart House Property Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (36 days)
- Robart House Property Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robart House Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robart House Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (67.7%)
55.8% - Robart House Property Limited
67.7% - Industry AVG
ROBART HOUSE PROPERTY LIMITED financials
Robart House Property Limited's latest turnover from November 2023 is estimated at £13.9 million and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Robart House Property Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,301,762 | 3,161,944 | 3,300,967 | 923,630 | 923,630 | 0 | 2,224,031 | 4,000,000 | 3,500,000 | 3,000,000 | 2,224,031 | 2,224,031 | 2,224,031 | 2,224,031 | 2,224,031 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,301,762 | 3,161,944 | 3,300,967 | 923,630 | 923,630 | 0 | 2,224,031 | 4,000,000 | 3,500,000 | 3,000,000 | 2,224,031 | 2,224,031 | 2,224,031 | 2,224,031 | 2,224,031 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,575,811 | 3,838,707 | 3,983,212 | 4,352,572 | 3,823,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,807,449 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 13,833 | 13,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,116,410 | 13,333 | 39,294 | 29,279 | 22,345 | 318 | 13,025 | 1,263 | 13,339 | 60 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,575,811 | 3,838,707 | 3,983,212 | 4,352,572 | 3,823,367 | 3,937,692 | 42,166 | 39,294 | 29,279 | 22,345 | 318 | 13,025 | 1,263 | 13,339 | 60 |
| total assets | 8,877,573 | 7,000,651 | 7,284,179 | 5,276,202 | 4,746,997 | 3,937,692 | 2,266,197 | 4,039,294 | 3,529,279 | 3,022,345 | 2,224,349 | 2,237,056 | 2,225,294 | 2,237,370 | 2,224,091 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 81,739 | 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 | 4,951,089 | 3,265,330 | 3,761,561 | 2,014,586 | 1,578,985 | 0 | 0 | 723,288 | 723,902 | 721,299 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 587,385 | 587,385 | 0 | 0 | 0 | 536,368 | 262,564 | 300,550 | 330,041 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,524 | 77,014 | 76,199 | 75,566 | 401,553 |
| 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 | 211,223 | 33,610 | 0 | 0 | 0 | 84,297 | 390,938 | 358,530 | 358,863 | 0 |
| total current liabilities | 4,951,089 | 3,265,330 | 3,761,561 | 2,014,586 | 1,578,985 | 798,608 | 702,734 | 723,288 | 723,902 | 721,299 | 701,189 | 730,516 | 735,279 | 764,470 | 767,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 493,246 | 0 | 0 | 0 | 80,524 | 915,999 | 995,140 | 1,071,972 | 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 | 579,765 | 664,099 | 749,124 | 751,441 | 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 | 493,246 | 579,765 | 664,099 | 749,124 | 831,965 | 915,999 | 995,140 | 1,071,972 | 1,149,451 |
| total liabilities | 4,951,089 | 3,265,330 | 3,761,561 | 2,014,586 | 1,578,985 | 798,608 | 1,195,980 | 1,303,053 | 1,388,001 | 1,470,423 | 1,533,154 | 1,646,515 | 1,730,419 | 1,836,442 | 1,916,483 |
| net assets | 3,926,484 | 3,735,321 | 3,522,618 | 3,261,616 | 3,168,012 | 3,139,084 | 1,070,217 | 2,736,241 | 2,141,278 | 1,551,922 | 691,195 | 590,541 | 494,875 | 400,928 | 307,608 |
| total shareholders funds | 3,926,484 | 3,735,321 | 3,522,618 | 3,261,616 | 3,168,012 | 3,139,084 | 1,070,217 | 2,736,241 | 2,141,278 | 1,551,922 | 691,195 | 590,541 | 494,875 | 400,928 | 307,608 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 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 | -262,896 | -144,505 | -369,360 | 529,205 | 2,002,085 | 1,792,449 | 28,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,685,759 | -496,231 | 1,746,975 | 435,601 | 1,578,985 | 0 | -723,288 | -614 | 2,603 | 721,299 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -211,223 | 177,613 | 33,610 | 0 | 0 | -84,297 | -306,641 | 32,408 | -333 | 358,863 | 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 | -587,385 | 0 | 587,385 | 0 | 0 | -536,368 | 273,804 | -37,986 | -29,491 | 330,041 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,524 | 3,510 | 815 | 633 | -325,987 | 401,553 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -493,246 | 493,246 | 0 | 0 | -80,524 | -835,475 | -79,141 | -76,832 | 1,071,972 | 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 | -579,765 | -84,334 | -85,025 | -2,317 | 751,441 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,116,410 | 2,103,077 | -25,961 | 10,015 | 6,934 | 22,027 | -12,707 | 11,762 | -12,076 | 13,279 | 60 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -81,739 | 81,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,116,410 | 2,184,816 | -107,700 | 10,015 | 6,934 | 22,027 | -12,707 | 11,762 | -12,076 | 13,279 | 60 |
robart house property limited Credit Report and Business Information
Robart House Property Limited Competitor Analysis
Perform a competitor analysis for robart house property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in IG9 area or any other competitors across 12 key performance metrics.
robart house property limited Ownership
ROBART HOUSE PROPERTY LIMITED group structure
Robart House Property Limited has no subsidiary companies.
Ultimate parent company
ROBART HOUSE PROPERTY LIMITED
04970591
robart house property limited directors
Robart House Property Limited currently has 2 directors. The longest serving directors include Mr George Somogyi (Jan 2004) and Mr Thomas Somogyi (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Somogyi | 71 years | Jan 2004 | - | Director | |
| Mr Thomas Somogyi | England | 41 years | May 2006 | - | Director |
P&L
November 2023turnover
13.9m
-5%
operating profit
254.9k
0%
gross margin
30%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.9m
+0.05%
total assets
8.9m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
robart house property limited company details
company number
04970591
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.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
10 broadfield way, buckhurst hill, essex, IG9 5AG
Bank
-
Legal Advisor
-
robart house property 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 found 2 charges/mortgages relating to robart house property limited. Currently there are 0 open charges and 2 have been satisfied in the past.
robart house property 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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robart house property limited Companies House Filings - See Documents
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