robert james systems limited
robert james systems limited Company Information
Company Number
05653242
Website
www.robertjamessystems.co.ukRegistered Address
45 barkway road, royston, hertfordshire, SG8 9EB
Industry
Plumbing, heat and air-conditioning installation
Telephone
08456431922
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
robert houlihan 44%
elizabeth houlihan 35%
View Allrobert james systems limited Estimated Valuation
The estimated valuation range for robert james systems limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £362.3k
robert james systems limited Estimated Valuation
The estimated valuation range for robert james systems limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £362.3k
robert james systems limited Estimated Valuation
The estimated valuation range for robert james systems limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £362.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Robert James Systems Limited AI Business Plan
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Robert James Systems Limited Overview
Robert James Systems Limited is a live company located in hertfordshire, SG8 9EB with a Companies House number of 05653242. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 2005, it's largest shareholder is robert houlihan with a 44% stake. Robert James Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.4k with declining growth in recent years.
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Robert James Systems Limited Health Check
Pomanda's financial health check has awarded Robert James Systems Limited a 2 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £349.4k, make it in line with the average company (£386.4k)
- Robert James Systems Limited
£386.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2%)
- Robert James Systems Limited
2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (28%)
- Robert James Systems Limited
28% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (6.7%)
- Robert James Systems Limited
6.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Robert James Systems Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Robert James Systems Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.4k, this is less efficient (£115.8k)
- Robert James Systems Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (58 days)
- Robert James Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (45 days)
- Robert James Systems Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert James Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robert James Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (66.4%)
23% - Robert James Systems Limited
66.4% - Industry AVG
robert james systems limited Credit Report and Business Information
Robert James Systems Limited Competitor Analysis
Perform a competitor analysis for robert james systems limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
robert james systems limited Ownership
ROBERT JAMES SYSTEMS LIMITED group structure
Robert James Systems Limited has no subsidiary companies.
Ultimate parent company
ROBERT JAMES SYSTEMS LIMITED
05653242
robert james systems limited directors
Robert James Systems Limited currently has 4 directors. The longest serving directors include Mr Robert Houlihan (Dec 2005) and Ms Elizabeth Houlihan (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Houlihan | 39 years | Dec 2005 | - | Director | |
| Ms Elizabeth Houlihan | 41 years | Dec 2005 | - | Director | |
| Mr Thomas Houlihan | 68 years | Dec 2005 | - | Director | |
| Kim Houlihan | 66 years | Dec 2005 | - | Director |
ROBERT JAMES SYSTEMS LIMITED financials
Robert James Systems Limited's latest turnover from December 2022 is estimated at £349.4 thousand and the company has net assets of £107.4 thousand. According to their latest financial statements, Robert James Systems Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 340,927 | 322,082 | 130,477 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 106,647 | 96,190 | 43,232 | |||||||||||
| Gross Profit | 234,280 | 225,892 | 87,245 | |||||||||||
| Admin Expenses | 141,552 | 126,626 | 105,412 | |||||||||||
| Operating Profit | 92,728 | 99,266 | -18,167 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 1 | |||||||||||
| Pre-Tax Profit | 92,728 | 100,381 | -18,166 | |||||||||||
| Tax | -17,078 | -18,007 | 2,308 | |||||||||||
| Profit After Tax | 75,650 | 82,374 | -15,858 | |||||||||||
| Dividends Paid | 25,000 | 20,000 | 0 | |||||||||||
| Retained Profit | 50,650 | 62,374 | -15,858 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | |||||||||
| EBITDA* | 97,995 | 101,725 | -16,433 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,906 | 6,421 | 8,420 | 11,062 | 13,279 | 17,677 | 23,535 | 5,228 | 6,923 | 9,176 | 12,112 | 16,072 | 7,695 | 5,204 |
| 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 | 4,906 | 6,421 | 8,420 | 11,062 | 13,279 | 17,677 | 23,535 | 5,228 | 6,923 | 9,176 | 12,112 | 16,072 | 7,695 | 5,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 4,174 | 2,815 | 4,315 | 3,064 | 0 | 0 |
| Trade Debtors | 134,480 | 188,215 | 220,143 | 274,622 | 282,615 | 291,409 | 287,198 | 243,860 | 209,759 | 76,574 | 77,533 | 33,289 | 55,545 | 15,447 |
| 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 | 7,120 | 1,377 | 2,308 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,110 | 11,146 | 166,125 | 74,845 | 100,191 | 69,254 | 15,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,480 | 188,215 | 220,143 | 274,622 | 282,615 | 291,409 | 287,198 | 297,720 | 225,079 | 245,514 | 156,693 | 143,664 | 126,176 | 33,631 |
| total assets | 139,386 | 194,636 | 228,563 | 285,684 | 295,894 | 309,086 | 310,733 | 302,948 | 232,002 | 254,690 | 168,805 | 159,736 | 133,871 | 38,835 |
| 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 | 32,026 | 34,454 | 31,445 | 46,886 | 50,899 | 47,118 | 39,582 | 64,938 | 26,110 | 52,190 | 36,683 | 0 | 0 | 0 |
| 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 | 32,751 | 57,536 | 24,874 |
| total current liabilities | 32,026 | 34,454 | 31,445 | 46,886 | 50,899 | 47,118 | 39,582 | 64,938 | 26,110 | 52,190 | 36,683 | 32,751 | 57,536 | 24,874 |
| 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 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,026 | 34,454 | 31,445 | 46,886 | 50,899 | 47,118 | 39,582 | 64,938 | 26,110 | 52,190 | 36,683 | 32,751 | 57,536 | 24,874 |
| net assets | 107,360 | 160,182 | 197,118 | 238,798 | 244,995 | 261,968 | 271,151 | 238,010 | 205,892 | 202,500 | 132,122 | 126,985 | 76,335 | 13,961 |
| total shareholders funds | 107,360 | 160,182 | 197,118 | 238,798 | 244,995 | 261,968 | 271,151 | 238,010 | 205,892 | 202,500 | 132,122 | 126,985 | 76,335 | 13,961 |
| 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 | 92,728 | 99,266 | -18,167 | |||||||||||
| Depreciation | 1,695 | 2,253 | 2,994 | 3,960 | 5,267 | 2,459 | 1,734 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -17,078 | -18,007 | 2,308 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,750 | -1,424 | 1,359 | -1,500 | 1,251 | 3,064 | 0 | 0 |
| Debtors | -53,735 | -31,928 | -54,479 | -7,993 | -8,794 | 4,211 | 43,338 | 34,101 | 133,185 | -959 | 37,124 | -16,513 | 39,167 | 17,755 |
| Creditors | -2,428 | 3,009 | -15,441 | -4,013 | 3,781 | 7,536 | -25,356 | 38,828 | -26,080 | 15,507 | 36,683 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,751 | -24,785 | 32,662 | 24,874 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 69,581 | 77,213 | -7,006 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 1 | |||||||||||
| cash flow from financing | 0 | 0 | 29,820 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,110 | 39,964 | -154,979 | 91,280 | -25,346 | 30,937 | 53,378 | 15,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,110 | 39,964 | -154,979 | 91,280 | -25,346 | 30,937 | 53,378 | 15,876 |
P&L
December 2022turnover
349.4k
-13%
operating profit
-52.8k
0%
gross margin
17.4%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
107.4k
-0.33%
total assets
139.4k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
robert james systems limited company details
company number
05653242
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
December 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
45 barkway road, royston, hertfordshire, SG8 9EB
last accounts submitted
December 2022
robert james systems 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 did not find charges/mortgages relating to robert james systems limited.
robert james systems limited Companies House Filings - See Documents
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