Roberts, Mart (holdings) Co. Ltd.

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roberts, mart (holdings) co. ltd. Company Information

Company Number

05338875

Next Accounts

Sep 2025

Directors

John Roberts

Benjamin Roberts

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Shareholders

john roberts

jill talbot

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Group Structure

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Industry

Activities of head offices

Registered Address

aire valley house, thornes farm way, leeds, west yorkshire, LS9 0AN

Website

www.roberts-mart.co.uk

roberts, mart (holdings) co. ltd. Estimated Valuation

£51m

Pomanda estimates the enterprise value of ROBERTS, MART (HOLDINGS) CO. LTD. at £51m based on Net Assets of £23.9m and 2.13x industry multiple (adjusted for liquidity).

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Roberts, Mart (holdings) Co. Ltd. is a live company located in leeds, LS9 0AN with a Companies House number of 05338875. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2005, it's largest shareholder is john roberts with a 66.7% stake. Roberts, Mart (holdings) Co. Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £43.1m with low growth in recent years.

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Pomanda's financial health check has awarded Roberts, Mart (Holdings) Co. Ltd. a 4.5 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

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £43.1m, make it larger than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)

EXPORT

Roberts, Mart (Holdings) Co. Ltd.'s latest turnover from December 2023 is £43.1 million and the company has net assets of £23.9 million. According to their latest financial statements, Roberts, Mart (Holdings) Co. Ltd. has 220 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	43,062,977	44,633,361	43,705,575	39,298,346	37,515,766	37,540,085	33,455,099	29,738,553	28,888,849	26,908,970	25,419,651	24,656,928	22,579,502	20,342,529	18,302,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,759,188	33,640,809	31,286,228	27,029,253	27,206,539	25,324,077	22,644,977	20,064,547	19,672,303	18,630,962	17,660,935	17,154,973	15,739,715	14,093,413	0
Gross Profit	12,303,789	10,992,552	12,419,347	12,269,093	10,309,227	12,216,008	10,810,122	9,674,006	9,216,546	8,278,008	7,758,716	7,501,955	6,839,787	6,249,116	0
Admin Expenses	11,165,859	10,271,480	10,626,536	9,764,252	9,325,214	10,539,768	9,457,674	8,699,055	7,771,709	6,584,533	6,871,363	6,278,748	6,303,966	5,931,252	-274,286
Operating Profit	1,137,930	721,072	1,792,811	2,504,841	984,013	1,676,240	1,352,448	974,951	1,444,837	1,693,475	887,353	1,223,207	535,821	317,864	274,286
Interest Payable	1,284	0	4,602	17,697	22,694	28,369	3,710	16,503	13,684	21,734	36,040	13,378	68,900	94,060	56,371
Interest Receivable	166,594	19,842	225	2,144	6,169	4,276	273	3,008	3,449	0	0	0	0	0	0
Pre-Tax Profit	1,303,240	740,914	2,295,516	2,489,288	967,488	2,096,150	1,349,011	961,456	1,434,602	1,671,741	851,313	1,209,829	466,921	223,804	217,915
Tax	-305,654	-120,456	-953,717	-456,812	-282,193	-388,504	-238,784	-87,169	-225,861	-338,836	-211,297	-339,519	-145,106	-55,465	-60,242
Profit After Tax	997,586	620,458	1,341,799	2,032,476	685,295	1,707,646	1,110,227	874,287	1,208,741	1,332,905	640,016	870,310	321,815	168,339	157,673
Dividends Paid	158,495	144,153	144,153	144,153	144,153	120,250	108,299	108,298	108,298	78,420	78,420	45,225	30,403	30,403	759
Retained Profit	839,091	476,305	1,197,646	1,888,323	541,142	1,587,396	1,001,928	765,989	1,100,443	1,254,485	561,596	825,085	291,412	137,936	156,914
Employee Costs	10,111,075	8,981,025	9,570,212	8,991,039	8,173,066	8,389,835	7,509,788	6,867,798	6,370,167	5,573,811	5,166,600	4,842,922	4,149,222	4,148,425	4,254,103
Number Of Employees	220	216	211	212	210	198	195	194	176	159	153	140	134	133	129
EBITDA*	2,880,666	2,619,307	3,729,350	4,152,184	2,636,883	3,158,499	2,538,625	1,981,469	2,835,927	3,066,958	2,366,360	2,462,329	1,720,895	1,500,198	1,236,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,385,326	12,650,772	14,034,826	12,568,086	13,541,873	12,123,221	10,002,327	10,472,506	10,501,637	9,628,114	10,463,517	11,356,758	10,023,261	10,880,001	11,612,937
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	370,844	370,844	370,844	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	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	15,756,170	13,021,616	14,405,670	12,728,086	13,701,873	12,283,221	10,162,327	10,632,506	10,661,637	9,788,114	10,623,517	11,516,758	10,023,261	10,880,001	11,612,937
Stock & work in progress	5,749,000	6,352,252	6,342,366	4,831,605	5,212,573	5,114,312	4,508,281	3,355,553	3,563,374	3,070,486	2,932,546	2,612,900	2,206,000	2,411,000	1,756,000
Trade Debtors	7,704,528	9,055,146	9,679,674	7,259,172	7,465,679	8,039,717	8,278,333	7,038,462	6,551,333	6,811,495	6,317,362	5,701,957	5,189,100	4,715,419	3,987,109
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,346,387	433,851	407,913	856,608	362,808	739,714	873,549	231,000	360,631	265,834	204,051	284,795	207,434	117,780	107,950
Cash	3,183,880	3,141,063	1,006,559	5,331,094	950,470	1,580,005	748,499	1,223,807	850,991	2,044,816	506,578	754,015	423,658	274,848	359,230
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,983,795	18,982,312	17,436,512	18,278,479	13,991,530	15,473,748	14,408,662	11,848,822	11,326,329	12,192,631	9,960,537	9,353,667	8,026,192	7,519,047	6,210,289
total assets	33,739,965	32,003,928	31,842,182	31,006,565	27,693,403	27,756,969	24,570,989	22,481,328	21,987,966	21,980,745	20,584,054	20,870,425	18,049,453	18,399,048	17,823,226
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	1,340,304	1,088,385	1,117,539	267,755
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,374,493	4,858,566	4,769,592	4,326,646	3,836,748	4,503,952	4,381,820	3,058,525	2,820,381	3,313,966	2,868,043	2,525,327	2,090,345	2,356,808	1,799,979
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	5,405	64,860	64,860	111,444
hp & lease commitments	0	0	0	522,961	854,256	859,544	0	437,198	603,633	566,439	599,929	600,317	522,038	824,522	818,864
other current liabilities	2,849,255	1,786,505	2,067,566	3,166,843	1,482,866	1,948,544	1,640,030	1,445,017	1,261,921	2,264,168	1,970,972	1,230,994	1,179,431	758,211	872,645
total current liabilities	7,223,748	6,645,071	6,837,158	8,016,450	6,173,870	7,312,040	6,021,850	4,940,740	4,685,935	6,144,573	5,438,944	5,702,347	4,945,059	5,121,940	3,870,687
loans	0	0	0	0	0	0	0	0	0	0	0	0	5,405	70,265	156,908
hp & lease commitments	0	0	0	0	522,960	218,451	0	0	437,198	21,349	594,041	1,160,846	0	450,163	1,200,363
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	20,000
provisions	2,604,896	2,286,627	2,409,099	1,591,836	1,486,617	1,257,664	1,167,721	1,161,098	1,251,332	1,301,765	361,067	378,826	265,088	214,191	170,715
total long term liabilities	2,604,896	2,286,627	2,409,099	1,591,836	2,009,577	1,476,115	1,167,721	1,161,098	1,688,530	1,323,114	955,108	1,539,672	270,493	734,619	1,547,986
total liabilities	9,828,644	8,931,698	9,246,257	9,608,286	8,183,447	8,788,155	7,189,571	6,101,838	6,374,465	7,467,687	6,394,052	7,242,019	5,215,552	5,856,559	5,418,673
net assets	23,911,321	23,072,230	22,595,925	21,398,279	19,509,956	18,968,814	17,381,418	16,379,490	15,613,501	14,513,058	14,190,002	13,628,406	12,833,901	12,542,489	12,404,553
total shareholders funds	23,911,321	23,072,230	22,595,925	21,398,279	19,509,956	18,968,814	17,381,418	16,379,490	15,613,501	14,513,058	14,190,002	13,628,406	12,833,901	12,542,489	12,404,553

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,137,930	721,072	1,792,811	2,504,841	984,013	1,676,240	1,352,448	974,951	1,444,837	1,693,475	887,353	1,223,207	535,821	317,864	274,286
Depreciation	1,742,736	1,898,235	1,936,539	1,647,343	1,652,870	1,482,259	1,186,177	1,006,518	1,391,090	1,373,483	1,479,007	1,239,122	1,185,074	1,182,334	962,236
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-305,654	-120,456	-953,717	-456,812	-282,193	-388,504	-238,784	-87,169	-225,861	-338,836	-211,297	-339,519	-145,106	-55,465	-60,242
Stock	-603,252	9,886	1,510,761	-380,968	98,261	606,031	1,152,728	-207,821	492,888	137,940	319,646	406,900	-205,000	655,000	1,756,000
Debtors	-438,082	-598,590	1,971,807	287,293	-950,944	-372,451	1,882,420	357,498	-165,365	555,916	534,661	590,218	563,335	738,140	4,095,059
Creditors	-484,073	88,974	442,946	489,898	-667,204	122,132	1,323,295	238,144	-493,585	445,923	342,716	434,982	-266,463	556,829	1,799,979
Accruals and Deferred Income	1,062,750	-281,061	-1,099,277	1,683,977	-465,678	308,514	195,013	183,096	-1,002,247	293,196	739,978	51,563	421,220	-114,434	872,645
Deferred Taxes & Provisions	318,269	-122,472	817,263	105,219	228,953	89,943	6,623	-90,234	-50,433	940,698	-17,759	113,738	50,897	43,476	170,715
Cash flow from operations	4,513,292	2,772,996	-546,003	6,068,141	2,303,444	3,057,004	789,624	2,075,629	736,278	3,714,083	2,365,691	1,725,975	1,423,108	537,464	-1,831,440
Investing Activities
capital expenditure	0	0	0	0	0	-1,451,239	-715,998	-1,275,449	-1,094,463	-505,875	-553,856	-724,072	-275,584	-435,698	-891,488
Change in Investments	0	0	210,844	0	0	0	0	0	0	0	0	160,000	0	0	0
cash flow from investments	0	0	-210,844	0	0	-1,451,239	-715,998	-1,275,449	-1,094,463	-505,875	-553,856	-884,072	-275,584	-435,698	-891,488
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	-5,405	-59,455	0	-46,584	111,444
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-5,405	-64,860	-86,643	156,908
Hire Purchase and Lease Commitments	0	0	-522,961	-854,255	299,221	1,077,995	-437,198	-603,633	453,043	-606,182	-567,193	1,239,125	-752,647	-744,542	2,019,227
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,000	20,000
share issue	0	0	0	0	0	0	0	0	0	-931,429	0	-30,580	0	0	12,247,639
interest	165,310	19,842	-4,377	-15,553	-16,525	-24,093	-3,437	-13,495	-10,235	-21,734	-36,040	-13,378	-68,900	-94,060	-56,371
cash flow from financing	165,310	19,842	-527,338	-869,808	282,696	1,053,902	-440,635	-617,128	442,808	-1,559,345	-608,638	1,130,307	-886,407	-991,829	14,498,847
cash and cash equivalents
cash	42,817	2,134,504	-4,324,535	4,380,624	-629,535	831,506	-475,308	372,816	-1,193,825	1,538,238	-247,437	330,357	148,810	-84,382	359,230
overdraft	0	0	0	0	0	0	0	0	0	0	-1,340,304	251,919	-29,154	849,784	267,755
change in cash	42,817	2,134,504	-4,324,535	4,380,624	-629,535	831,506	-475,308	372,816	-1,193,825	1,538,238	1,092,867	78,438	177,964	-934,166	91,475

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 roberts, mart (holdings) co. ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LS9 area or any other competitors across 12 key performance metrics.

ROBERTS, MART (HOLDINGS) CO. LTD. group structure

Roberts, Mart (Holdings) Co. Ltd. has 3 subsidiary companies.

Ultimate parent company

ROBERTS, MART (HOLDINGS) CO. LTD.

05338875

3 subsidiaries

ROBERTS,MART & CO.LIMITED

00030635

ROBERTS, MART (PROPERTIES) LTD.

05338946

ROMAR PACKAGING LIMITED

01670321

ROBERTS, MART (HOLDINGS) CO. LTD. Shareholders

john roberts	66.74%
jill talbot	10.28%
margaret pepper	10.28%
william barrow	9.48%
p. steynor	0.93%
benjamin roberts	0.54%
william roberts	0.54%
william steynor	0.47%
thomas steynor	0.47%
c. hudson	0.26%

Roberts, Mart (Holdings) Co. Ltd. currently has 3 directors. The longest serving directors include Mr John Roberts (Jan 2005) and Mr Benjamin Roberts (Jan 2005).

officer	age	start	end	role
Mr John Roberts	80 years	Jan 2005	-	Director
Mr Benjamin Roberts	47 years	Jan 2005	-	Director
Mr William Roberts	48 years	Jan 2005	-	Director

P&L

December 2023

turnover

43.1m

-4%

operating profit

1.1m

+58%

gross margin

28.6%

+16.01%

turnover

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

Balance Sheet

December 2023

net assets

23.9m

+0.04%

total assets

33.7m

+0.05%

cash

3.2m

+0.01%

net assets

Total assets minus all liabilities

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company number

05338875

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2005

ultimate parent company

None

previous names

N/A

address

aire valley house, thornes farm way, leeds, west yorkshire, LS9 0AN

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 1 charges/mortgages relating to roberts, mart (holdings) co. ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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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roberts, mart (holdings) co. ltd. Company Information

roberts, mart (holdings) co. ltd. Estimated Valuation

roberts, mart (holdings) co. ltd. Estimated Valuation

roberts, mart (holdings) co. ltd. Estimated Valuation

Roberts, Mart (holdings) Co. Ltd. Overview

Roberts, Mart (holdings) Co. Ltd. Health Check

ROBERTS, MART (HOLDINGS) CO. LTD. financials

roberts, mart (holdings) co. ltd. Credit Report and Business Information

Roberts, Mart (holdings) Co. Ltd. Competitor Analysis

roberts, mart (holdings) co. ltd. Ownership

roberts, mart (holdings) co. ltd. directors

roberts, mart (holdings) co. ltd. company details

roberts, mart (holdings) co. ltd. Charges & Mortgages

roberts, mart (holdings) co. ltd. Capital Raised & Share Issues BETA

roberts, mart (holdings) co. ltd. Companies House Filings - See Documents