Roberts Brothers Construction Ltd

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roberts brothers construction ltd Company Information

Live

EstablishedMidDeclining

Company Number

05445148

Website

www.robertsbrothers.co.uk

Registered Address

armour house 66 armour road, tilehurst, reading, berkshire, RG31 6HF

Industry

Construction of commercial buildings

Telephone

01189425080

Next Accounts Due

March 2025

Group Structure

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Directors

Shaun Roberts19 Years

Trevor Wheeler5 Years

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Shareholders

shaun nicholas roberts 26%

gareth wayne roberts 26%

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roberts brothers construction ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ROBERTS BROTHERS CONSTRUCTION LTD at £2.6m based on a Turnover of £5.6m and 0.46x industry multiple (adjusted for size and gross margin).

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Roberts Brothers Construction Ltd is a live company located in reading, RG31 6HF with a Companies House number of 05445148. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2005, it's largest shareholder is shaun nicholas roberts with a 26% stake. Roberts Brothers Construction Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Roberts Brothers Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)

EXPORT

Roberts Brothers Construction Ltd's latest turnover from June 2023 is estimated at £5.6 million and the company has net assets of £698.2 thousand. According to their latest financial statements, Roberts Brothers Construction Ltd has 18 employees and maintains cash reserves of £149 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,591,634	5,983,575	5,845,731	6,929,027	8,901,420	11,160,149	8,624,005	5,733,288	4,204,606	3,365,395	3,842,236	3,841,471	4,925,457	4,807,189
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,781,313	5,149,325	5,052,571	5,936,831	7,546,807	9,464,672	7,327,294	4,876,061	3,604,491	2,898,626	3,315,348	3,301,664	4,145,553	4,009,696
Gross Profit	810,321	834,250	793,160	992,196	1,354,614	1,695,477	1,296,711	857,227	600,115	466,769	526,888	539,807	779,904	797,493
Admin Expenses	1,118,027	824,646	1,098,930	1,199,027	2,200,475	45,941	874,996	792,868	655,325	483,583	546,116	400,856	791,087	-10,765
Operating Profit	-307,706	9,604	-305,770	-206,831	-845,861	1,649,536	421,715	64,359	-55,210	-16,814	-19,228	138,951	-11,183	808,258
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,229	4,279	581	767	5,974	2,219	440	1,094	1,599	1,777	988	1,363	1,416	523
Pre-Tax Profit	-296,477	13,883	-305,189	-206,064	-839,887	1,651,756	422,156	65,453	-53,611	-15,037	-18,240	140,314	-9,767	808,781
Tax	0	-2,638	0	0	0	-313,834	-80,210	-13,090	0	0	0	-33,675	0	-226,459
Profit After Tax	-296,477	11,245	-305,189	-206,064	-839,887	1,337,922	341,946	52,362	-53,611	-15,037	-18,240	106,639	-9,767	582,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-296,477	11,245	-305,189	-206,064	-839,887	1,337,922	341,946	52,362	-53,611	-15,037	-18,240	106,639	-9,767	582,322
Employee Costs	952,992	925,176	1,130,450	1,648,612	1,594,489	1,560,978	1,645,719	1,526,583	542,911	444,757	550,601	583,144	805,442	815,553
Number Of Employees	18	18	23	33	33	33	36	35	13	11	14	15	21	22
EBITDA*	-307,706	21,516	-289,905	-185,697	-823,242	1,673,948	437,867	93,870	-45,215	-4,365	-3,382	155,543	9,922	828,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	28,476	36,023	47,935	63,800	67,960	89,903	76,903	83,642	39,957	46,253	57,406	59,549	73,629	69,830
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,476	36,023	47,935	63,800	67,960	89,903	76,903	83,642	39,957	46,253	57,406	59,549	73,629	69,830
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,015,188	1,201,326	1,050,652	879,617	1,329,245	2,146,243	1,404,545	615,017	790,005	531,288	703,921	716,473	731,093	751,354
Group Debtors	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
Cash	148,950	300,202	384,360	777,229	756,013	837,115	50,576	301,812	135,722	503,712	207,199	188,184	357,189	209,078
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,164,138	1,501,528	1,435,012	1,656,846	2,085,258	2,983,358	1,455,121	916,829	925,727	1,035,000	911,120	904,657	1,088,282	960,432
total assets	1,192,614	1,537,551	1,482,947	1,720,646	2,153,218	3,073,261	1,532,024	1,000,471	965,684	1,081,253	968,526	964,206	1,161,911	1,030,262
Bank overdraft	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
Trade Creditors	372,700	391,160	340,301	422,811	649,319	728,543	514,501	336,553	354,128	416,086	286,091	262,597	561,456	428,140
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	372,700	391,160	340,301	422,811	649,319	728,543	514,501	336,553	354,128	416,086	286,091	262,597	561,456	428,140
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	112,500	142,500	150,000	0	0	932	11,659	0	0	0	0	0	0	0
provisions	9,250	9,250	9,250	9,250	9,250	9,250	9,250	9,250	9,250	9,250	11,481	12,415	17,900	9,800
total long term liabilities	121,750	151,750	159,250	9,250	9,250	10,182	20,909	9,250	9,250	9,250	11,481	12,415	17,900	9,800
total liabilities	494,450	542,910	499,551	432,061	658,569	738,725	535,410	345,803	363,378	425,336	297,572	275,012	579,356	437,940
net assets	698,164	994,641	983,396	1,288,585	1,494,649	2,334,536	996,614	654,668	602,306	655,917	670,954	689,194	582,555	592,322
total shareholders funds	698,164	994,641	983,396	1,288,585	1,494,649	2,334,536	996,614	654,668	602,306	655,917	670,954	689,194	582,555	592,322

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-307,706	9,604	-305,770	-206,831	-845,861	1,649,536	421,715	64,359	-55,210	-16,814	-19,228	138,951	-11,183	808,258
Depreciation	0	11,912	15,865	21,134	22,619	24,412	16,152	29,511	9,995	12,449	15,846	16,592	21,105	20,034
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,638	0	0	0	-313,834	-80,210	-13,090	0	0	0	-33,675	0	-226,459
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-186,138	150,674	171,035	-449,628	-816,998	741,698	789,528	-174,988	258,717	-172,633	-12,552	-14,620	-20,261	751,354
Creditors	-18,460	50,859	-82,510	-226,508	-79,224	214,042	177,948	-17,575	-61,958	129,995	23,494	-298,859	133,316	428,140
Accruals and Deferred Income	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	-2,231	-934	-5,485	8,100	9,800
Cash flow from operations	-140,028	-80,937	-543,450	37,423	-85,468	832,458	-253,923	238,193	-365,890	296,032	31,730	-167,856	171,599	288,419
Investing Activities
capital expenditure	7,547	0	0	-16,974	-676	-37,412	-9,413	-73,196	-3,699	-1,296	-13,703	-2,512	-24,904	-89,864
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,547	0	0	-16,974	-676	-37,412	-9,413	-73,196	-3,699	-1,296	-13,703	-2,512	-24,904	-89,864
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	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
other long term liabilities	-30,000	-7,500	150,000	0	-932	-10,727	11,659	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	11,229	4,279	581	767	5,974	2,219	440	1,094	1,599	1,777	988	1,363	1,416	523
cash flow from financing	-18,771	-3,221	150,581	767	5,042	-8,508	12,099	1,094	1,599	1,777	988	1,363	1,416	10,523
cash and cash equivalents
cash	-151,252	-84,158	-392,869	21,216	-81,102	786,539	-251,236	166,090	-367,990	296,513	19,015	-169,005	148,111	209,078
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-151,252	-84,158	-392,869	21,216	-81,102	786,539	-251,236	166,090	-367,990	296,513	19,015	-169,005	148,111	209,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBERTS BROTHERS CONSTRUCTION LTD group structure

Roberts Brothers Construction Ltd has 1 subsidiary company.

Ultimate parent company

ROBERTS BROTHERS CONSTRUCTION LTD

05445148

1 subsidiary

ROBERTS DEVELOPMENTS (READING) LIMITED

07655912

ROBERTS BROTHERS CONSTRUCTION LTD Shareholders

shaun nicholas roberts	26%
gareth wayne roberts	26%
karen denise roberts	24%
linda anne roberts	24%

Roberts Brothers Construction Ltd currently has 4 directors. The longest serving directors include Mr Shaun Roberts (May 2005) and Mr Trevor Wheeler (Dec 2018).

officer	country	age	start	end	role
Mr Shaun Roberts	England	65 years	May 2005	-	Director
Mr Trevor Wheeler	United Kingdom	57 years	Dec 2018	-	Director
Mr Richard Scarlett	England	58 years	Dec 2018	-	Director
Mr Paul Roberts	England	36 years	Dec 2018	-	Director

P&L

June 2023

turnover

5.6m

-7%

operating profit

-307.7k

gross margin

14.5%

+3.94%

turnover

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

Balance Sheet

June 2023

net assets

698.2k

-0.3%

total assets

1.2m

-0.22%

cash

149k

-0.5%

net assets

Total assets minus all liabilities

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company number

05445148

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

May 2005

ultimate parent company

None

previous names

N/A

address

armour house 66 armour road, tilehurst, reading, berkshire, RG31 6HF

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 roberts brothers construction ltd.

roberts brothers construction ltd Company Information

roberts brothers construction ltd Estimated Valuation

roberts brothers construction ltd Estimated Valuation

roberts brothers construction ltd Estimated Valuation

Roberts Brothers Construction Ltd Overview

Roberts Brothers Construction Ltd Health Check

ROBERTS BROTHERS CONSTRUCTION LTD financials

roberts brothers construction ltd Credit Report and Business Information

Roberts Brothers Construction Ltd Competitor Analysis

roberts brothers construction ltd Ownership

roberts brothers construction ltd directors

roberts brothers construction ltd company details

roberts brothers construction ltd Charges & Mortgages

roberts brothers construction ltd Companies House Filings - See Documents