Debra Robson Ldn Limited

POWER SEARCH PRICING

SOLUTIONS

debra robson ldn limited Company Information

Live

MatureMicroHealthy

Company Number

05305202

Website

www.debrarobsonldn.co.uk

Registered Address

beadle house 16 bull plain, hertford, SG14 1DT

Industry

Other business support service activities n.e.c.

Telephone

02089892441

Next Accounts Due

June 2025

Group Structure

View All

Directors

Debra Robson19 Years

Shareholders

debra robson 100%

debra robson ldn limited Estimated Valuation

£68.1k

Pomanda estimates the enterprise value of DEBRA ROBSON LDN LIMITED at £68.1k based on a Turnover of £122.2k and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Debra Robson Ldn Limited is a live company located in hertford, SG14 1DT with a Companies House number of 05305202. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder is debra robson with a 100% stake. Debra Robson Ldn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Debra Robson Ldn 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 £122.2k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)

EXPORT

Debra Robson Ldn Limited's latest turnover from September 2023 is estimated at £122.2 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Debra Robson Ldn Limited has 1 employee and maintains cash reserves of £38.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	122,190	64,649	59,049	86,408	89,226	115,479	91,490	138,650	437,562	325,956	289,514
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,047	39,825	37,251	54,037	55,928	72,278	56,302	85,802	277,275	209,715	186,466
Gross Profit	46,143	24,824	21,797	32,371	33,298	43,200	35,188	52,848	160,286	116,240	103,047
Admin Expenses	43,247	24,469	17,258	22,954	43,972	30,108	37,426	65,491	167,675	104,886	86,888
Operating Profit	2,896	355	4,539	9,417	-10,674	13,092	-2,238	-12,643	-7,389	11,354	16,159
Interest Payable	2,640	2,351	915	0	0	0	0	0	0	0	0
Interest Receivable	2,035	1,250	43	14	126	153	72	162	408	308	123
Pre-Tax Profit	2,291	-747	3,667	9,431	-10,548	13,244	-2,166	-12,481	-6,981	11,662	16,282
Tax	-573	0	-697	-1,792	0	-2,516	0	0	0	-2,449	-3,745
Profit After Tax	1,718	-747	2,970	7,639	-10,548	10,728	-2,166	-12,481	-6,981	9,213	12,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,718	-747	2,970	7,639	-10,548	10,728	-2,166	-12,481	-6,981	9,213	12,537
Employee Costs	47,672	44,914	42,750	83,125	82,370	78,319	75,827	76,098	151,704	112,945	111,000
Number Of Employees	1	1	1	2	2	2	2	2	4	3	3
EBITDA*	3,837	1,237	4,815	9,749	-10,272	13,578	-1,898	-12,219	-6,920	11,981	16,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	4,089	4,136	1,437	1,713	2,045	2,447	1,523	1,863	1,409	1,878	2,505
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,089	4,136	1,437	1,713	2,045	2,447	1,523	1,863	1,409	1,878	2,505
Stock & work in progress	350	1,954	287	1,046	3,893	3,778	4,268	3,369	6,650	0	0
Trade Debtors	0	0	0	2,850	1,696	8,388	426	0	0	22,135	22,803
Group Debtors	0	0	0	0	0	3,016	5,230	0	0	0	0
Misc Debtors	0	173	0	0	3,966	0	230	6,509	0	0	0
Cash	38,799	42,603	68,471	17,283	10,910	22,764	17,918	39,801	89,530	73,864	49,156
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,149	44,730	68,758	21,179	20,465	37,946	28,072	49,679	96,180	95,999	71,959
total assets	43,238	48,866	70,195	22,892	22,510	40,393	29,595	51,542	97,589	97,877	74,464
Bank overdraft	6,000	6,000	3,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	123	706	645	3,033	6,459	8,866	5,272	82,818	76,125	61,925
Group/Directors Accounts	0	0	0	0	901	0	0	37,258	0	0	0
other short term finances	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
other current liabilities	10,354	11,577	28,576	14,304	18,272	23,082	20,605	6,722	0	0	0
total current liabilities	16,354	17,700	32,282	14,949	22,206	29,541	29,471	49,252	82,818	76,125	61,925
loans	15,000	21,000	27,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,000	21,000	27,000	0	0	0	0	0	0	0	0
total liabilities	31,354	38,700	59,282	14,949	22,206	29,541	29,471	49,252	82,818	76,125	61,925
net assets	11,884	10,166	10,913	7,943	304	10,852	124	2,290	14,771	21,752	12,539
total shareholders funds	11,884	10,166	10,913	7,943	304	10,852	124	2,290	14,771	21,752	12,539

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,896	355	4,539	9,417	-10,674	13,092	-2,238	-12,643	-7,389	11,354	16,159	0	0	0	0
Depreciation	941	882	276	332	402	486	340	424	469	627	835	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-573	0	-697	-1,792	0	-2,516	0	0	0	-2,449	-3,745	0	0	0	0
Stock	-1,604	1,667	-759	-2,847	115	-490	899	-3,281	6,650	0	0	0	0	0	0
Debtors	-173	173	-2,850	-2,812	-5,742	5,518	-623	6,509	-22,135	-668	22,803	0	0	0	0
Creditors	-123	-583	61	-2,388	-3,426	-2,407	3,594	-77,546	6,693	14,200	61,925	0	0	0	0
Accruals and Deferred Income	-1,223	-16,999	14,272	-3,968	-4,810	2,477	13,883	6,722	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	3,695	-18,185	22,060	7,260	-12,881	6,104	15,303	-86,271	15,258	24,400	52,371	0	0	0	0
Investing Activities
capital expenditure	-894	-3,581	0	0	0	-1,410	0	-878	0	0	-3,340	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-894	-3,581	0	0	0	-1,410	0	-878	0	0	-3,340	0	0	0	0
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	-901	901	0	-37,258	37,258	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	-6,000	-6,000	27,000	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	0	0	0	0	2	0	0	0	0
interest	-605	-1,101	-872	14	126	153	72	162	408	308	123	0	0	0	0
cash flow from financing	-6,605	-7,101	26,128	-887	1,027	153	-37,186	37,420	408	308	125	0	0	0	0
cash and cash equivalents
cash	-3,804	-25,868	51,188	6,373	-11,854	4,846	-21,883	-49,729	15,666	24,708	49,156	0	0	0	0
overdraft	0	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,804	-28,868	48,188	6,373	-11,854	4,846	-21,883	-49,729	15,666	24,708	49,156	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for debra robson ldn limited. Get real-time insights into debra robson ldn limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for debra robson ldn limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.

DEBRA ROBSON LDN LIMITED group structure

Debra Robson Ldn Limited has no subsidiary companies.

Ultimate parent company

DEBRA ROBSON LDN LIMITED

05305202

DEBRA ROBSON LDN LIMITED Shareholders

debra robson

100%

Debra Robson Ldn Limited currently has 1 director, Ms Debra Robson serving since Dec 2004.

officer	country	age	start	end	role
Ms Debra Robson	England	63 years	Dec 2004	-	Director

P&L

September 2023

turnover

122.2k

+89%

operating profit

2.9k

gross margin

37.8%

-1.65%

turnover

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

Balance Sheet

September 2023

net assets

11.9k

+0.17%

total assets

43.2k

-0.12%

cash

38.8k

-0.09%

net assets

Total assets minus all liabilities

Similar Companies

1.5

1.5

multi services limited

1.5

company number

05305202

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2004

ultimate parent company

None

previous names

debra robson-lawrence ltd (May 2013)

address

beadle house 16 bull plain, hertford, SG14 1DT

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 debra robson ldn limited.

debra robson ldn limited Company Information

debra robson ldn limited Estimated Valuation

debra robson ldn limited Estimated Valuation

debra robson ldn limited Estimated Valuation

Debra Robson Ldn Limited Overview

Debra Robson Ldn Limited Health Check

DEBRA ROBSON LDN LIMITED financials

debra robson ldn limited Credit Report and Business Information

Debra Robson Ldn Limited Competitor Analysis

debra robson ldn limited Ownership

debra robson ldn limited directors

debra robson ldn limited company details

debra robson ldn limited Charges & Mortgages

debra robson ldn limited Companies House Filings - See Documents