Turner Robinson Limited

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turner robinson limited Company Information

Live

MatureSmallHealthy

Company Number

04972508

Website

Registered Address

2 kingswood firs, grayshott, hindhead, surrey, GU26 6EX

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Deborah Robinson20 Years

Shareholders

deborah robinson 90%

ian gerald turner robinson 10%

turner robinson limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of TURNER ROBINSON LIMITED at £1.1m based on Net Assets of £400.6k and 2.67x industry multiple (adjusted for liquidity).

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Turner Robinson Limited is a live company located in hindhead, GU26 6EX with a Companies House number of 04972508. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2003, it's largest shareholder is deborah robinson with a 90% stake. Turner Robinson Limited is a mature, small sized company, Pomanda has estimated its turnover at £727.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Turner Robinson Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £727.4k, make it larger than the average company (£280k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)

EXPORT

Turner Robinson Limited's latest turnover from November 2023 is estimated at £727.4 thousand and the company has net assets of £400.6 thousand. According to their latest financial statements, we estimate that Turner Robinson Limited has 4 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	727,355	634,929	600,852	630,959	684,736	708,548	764,502	19,676	22,874	20,786	24,376	22,837	18,210	44,030	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	545,516	476,112	459,662	473,969	512,656	508,279	532,077	13,804	16,425	14,424	17,056	14,824	11,794	27,913	0
Gross Profit	181,839	158,818	141,190	156,990	172,080	200,269	232,425	5,872	6,449	6,362	7,320	8,013	6,417	16,117	0
Admin Expenses	179,184	159,714	142,242	157,905	173,091	186,736	200,761	-23,749	-12,799	-49,098	-43,988	-41,795	-22,022	-29,865	-199,532
Operating Profit	2,655	-896	-1,052	-915	-1,011	13,533	31,664	29,621	19,248	55,460	51,308	49,808	28,439	45,982	199,532
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	957	921	1,755	1,617	1,394	1,175	995	872	407
Pre-Tax Profit	2,655	-896	-1,052	-915	-1,011	13,533	32,621	30,543	21,003	57,077	52,701	50,983	29,434	46,854	199,939
Tax	-664	0	0	0	0	-2,571	-6,198	-6,108	-4,200	-11,986	-12,121	-12,236	-7,653	-13,119	-55,983
Profit After Tax	1,991	-896	-1,052	-915	-1,011	10,962	26,423	24,434	16,802	45,091	40,580	38,747	21,781	33,735	143,956
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,991	-896	-1,052	-915	-1,011	10,962	26,423	24,434	16,802	45,091	40,580	38,747	21,781	33,735	143,956
Employee Costs	170,148	158,517	158,537	136,828	168,476	188,347	167,346	49,966	52,563	52,095	51,500	54,142	48,766	49,294	0
Number Of Employees	4	4	4	4	4	4	4	1	1	1	1	1	1	1	0
EBITDA*	2,655	-896	-1,052	-915	-1,011	13,533	31,664	29,621	19,248	55,460	51,308	49,808	28,439	46,024	199,575

* 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	2	2	2	2	2	352	702	2	2	2	2	2	2	2	45
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	2	2	2	2	2	352	702	2	2	2	2	2	2	2	45
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	402,344	399,940	400,836	401,888	402,803	407,053	411,846	4,200	5,400	3,000	0	0	4,103	11,633	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	382,795	354,162	347,673	299,238	258,202	211,789	186,162	162,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	402,344	399,940	400,836	401,888	402,803	407,053	411,846	386,995	359,562	350,673	299,238	258,202	215,892	197,795	162,625
total assets	402,346	399,942	400,838	401,890	402,805	407,405	412,548	386,997	359,564	350,675	299,240	258,204	215,894	197,797	162,670
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	1,718	1,305	1,305	1,305	1,305	4,894	20,999	21,861	18,862	26,775	20,431	19,975	16,412	20,096	18,704
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	1,718	1,305	1,305	1,305	1,305	4,894	20,999	21,861	18,862	26,775	20,431	19,975	16,412	20,096	18,704
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	1,718	1,305	1,305	1,305	1,305	4,894	20,999	21,861	18,862	26,775	20,431	19,975	16,412	20,096	18,704
net assets	400,628	398,637	399,533	400,585	401,500	402,511	391,549	365,136	340,702	323,900	278,809	238,229	199,482	177,701	143,966
total shareholders funds	400,628	398,637	399,533	400,585	401,500	402,511	391,549	365,136	340,702	323,900	278,809	238,229	199,482	177,701	143,966

	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	2,655	-896	-1,052	-915	-1,011	13,533	31,664	29,621	19,248	55,460	51,308	49,808	28,439	45,982	199,532
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	42	43
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-664	0	0	0	0	-2,571	-6,198	-6,108	-4,200	-11,986	-12,121	-12,236	-7,653	-13,119	-55,983
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,404	-896	-1,052	-915	-4,250	-4,793	407,646	-1,200	2,400	3,000	0	-4,103	-7,530	11,633	0
Creditors	413	0	0	0	-3,589	-16,105	-862	2,999	-7,913	6,344	456	3,563	-3,684	1,392	18,704
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	0	0	0	0	-350	-350	-383,042	27,712	4,735	46,818	39,643	45,238	24,632	22,664	162,296
Investing Activities
capital expenditure	0	0	0	0	350	350	-700	0	0	0	0	0	0	1	-88
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	350	350	-700	0	0	0	0	0	0	1	-88
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	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	957	921	1,755	1,617	1,394	1,175	995	872	407
cash flow from financing	0	0	0	0	0	0	947	921	1,755	1,617	1,394	1,175	995	872	417
cash and cash equivalents
cash	0	0	0	0	0	0	-382,795	28,633	6,489	48,435	41,036	46,413	25,627	23,537	162,625
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	-382,795	28,633	6,489	48,435	41,036	46,413	25,627	23,537	162,625

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 turner robinson limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU26 area or any other competitors across 12 key performance metrics.

TURNER ROBINSON LIMITED group structure

Turner Robinson Limited has no subsidiary companies.

Ultimate parent company

TURNER ROBINSON LIMITED

04972508

TURNER ROBINSON LIMITED Shareholders

deborah robinson	90%
ian gerald turner robinson	10%

Turner Robinson Limited currently has 1 director, Ms Deborah Robinson serving since Nov 2003.

officer	country	age	start	end	role
Ms Deborah Robinson		64 years	Nov 2003	-	Director

P&L

November 2023

turnover

727.4k

+15%

operating profit

2.7k

gross margin

25%

-0.05%

turnover

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

Balance Sheet

November 2023

net assets

400.6k

total assets

402.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

04972508

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

2 kingswood firs, grayshott, hindhead, surrey, GU26 6EX

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 turner robinson limited.

turner robinson limited Company Information

turner robinson limited Estimated Valuation

turner robinson limited Estimated Valuation

turner robinson limited Estimated Valuation

Turner Robinson Limited Overview

Turner Robinson Limited Health Check

TURNER ROBINSON LIMITED financials

turner robinson limited Credit Report and Business Information

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turner robinson limited Ownership

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