Roberts Express Delivery Limited

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roberts express delivery limited Company Information

Company Number

05851291

Next Accounts

Sep 2025

Directors

Stefan Roberts

Ulysses Alonso

Shareholders

stefan iain roberts

tracy jane roberts

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Group Structure

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Industry

Unlicensed Carriers

Registered Address

7c delta drive, tewkesbury, GL20 8HB

Website

www.robertsexpressdelivery.co.uk

roberts express delivery limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ROBERTS EXPRESS DELIVERY LIMITED at £2.8m based on a Turnover of £5.7m and 0.49x industry multiple (adjusted for size and gross margin).

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Roberts Express Delivery Limited is a live company located in tewkesbury, GL20 8HB with a Companies House number of 05851291. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in June 2006, it's largest shareholder is stefan iain roberts with a 45.8% stake. Roberts Express Delivery Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.

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Pomanda's financial health check has awarded Roberts Express Delivery Limited a 4 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 Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.7m, make it larger than the average company (£466.7k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

EXPORT

Roberts Express Delivery Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £248.6 thousand. According to their latest financial statements, Roberts Express Delivery Limited has 24 employees and maintains cash reserves of £184.4 thousand 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	Jun 2011	Jun 2010
Turnover	5,740,956	5,141,287	5,973,678	5,427,083	2,530,668	1,655,602	1,922,633	1,220,058	1,403,294	1,949,196	2,098,182	2,177,384	2,510,526	876,310
Other Income Or Grants
Cost Of Sales	3,896,213	3,585,909	4,395,919	3,854,750	1,707,069	1,097,242	1,357,639	804,213	959,356	1,438,341	1,536,270	1,613,891	1,620,328	555,951
Gross Profit	1,844,744	676,402	675,185	301,561	823,598	558,361	564,994	415,845	443,938	510,855	561,912	563,493	890,198	320,359
Admin Expenses	1,851,989	447,003	375,059	261,152	714,091	569,805	492,282	389,396	421,090	510,620	561,759	533,290	947,552	271,386
Operating Profit	-7,245	229,399	300,126	40,409	109,507	-11,444	72,712	26,449	22,848	235	153	30,203	-57,354	48,973
Interest Payable		22,507	31,973	20,302			341	748	437
Interest Receivable	12,730				136	53	42	10	14		23	23	17	17
Pre-Tax Profit	5,485	230,541	296,362	48,312	109,643	-11,391	72,412	25,710	22,424	235	177	30,226	-57,337	48,990
Tax	-1,371	-35,375	-52,549	-15,427	-20,832		-13,758	-5,142	-4,485	-49	-41	-7,254		-13,717
Profit After Tax	4,114	195,166	243,813	32,885	88,811	-11,391	58,654	20,568	17,939	186	136	22,972	-57,337	35,273
Dividends Paid		163,389	174,405	174,405
Retained Profit	4,114	31,777	69,408	-141,520	88,811	-11,391	58,654	20,568	17,939	186	136	22,972	-57,337	35,273
Employee Costs	805,568	857,416	849,806	714,120	523,092	463,846	451,202	410,484	239,764	301,585	350,483	331,373	396,956	174,546
Number Of Employees	24	23	25	24	19	15	14	12	7	9	11	11	15	6
EBITDA*	47,757	270,995	339,843	67,354	152,342	24,429	105,756	46,763	60,157	24,375	13,908	59,779	-28,694	61,797

* 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	Jun 2011	Jun 2010
Tangible Assets	372,809	210,996	179,162	139,121	197,787	139,738	137,751	99,021	69,443	96,337	121,857	91,516	92,259	50,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	372,809	210,996	179,162	139,121	197,787	139,738	137,751	99,021	69,443	96,337	121,857	91,516	92,259	50,171
Stock & work in progress	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	3,000	3,000	2,000
Trade Debtors	585,168	568,399	603,263	540,192	329,685	193,748	231,226	168,372	219,043	191,232	170,137	200,369	274,155	135,782
Group Debtors
Misc Debtors	54,549	2,977	2,451	1,000	2,977			3,015	4,692				3,558
Cash	184,445	300,526	359,297	342,994	36,310		14,213	2,505	5,421			9,359		6,755
misc current assets						1,847	1,842
total current assets	825,662	873,402	966,511	885,686	370,472	197,095	248,781	175,392	230,656	194,232	173,137	211,728	277,713	142,537
total assets	1,198,471	1,084,398	1,145,673	1,024,807	568,259	336,833	386,532	274,413	300,099	290,569	294,994	303,244	369,972	192,708
Bank overdraft								10,493	13,457
Bank loan
Trade Creditors	816,411	727,445	794,687	716,956	290,702	188,252	215,532	46,731	52,861	251,620	239,334	252,505	333,270	127,712
Group/Directors Accounts								20,750	15,184
other short term finances
hp & lease commitments								29,803	20,735
other current liabilities								59,900	130,563
total current liabilities	816,411	727,445	794,687	716,956	290,702	188,252	215,532	167,677	232,800	251,620	239,334	252,505	333,270	127,712
loans
hp & lease commitments							44,582	47,075	34,141
Accruals and Deferred Income	1,503	1,503	300				357
other liabilities	61,081	70,833	103,894	137,958	75,076	34,911				30,797	48,647	41,947	52,066	21,382
provisions	70,834	40,089	34,041	26,550	26,550	26,550	27,550	19,804	13,889	6,822	5,869	7,784	6,600	8,241
total long term liabilities	133,418	112,425	138,235	164,508	101,626	61,461	72,489	66,879	48,030	37,619	54,516	49,731	58,666	29,623
total liabilities	949,829	839,870	932,922	881,464	392,328	249,713	288,021	234,556	280,830	289,239	293,850	302,236	391,936	157,335
net assets	248,642	244,528	212,751	143,343	175,931	87,120	98,511	39,857	19,269	1,330	1,144	1,008	-21,964	35,373
total shareholders funds	248,642	244,528	212,751	143,343	175,931	87,120	98,511	39,857	19,269	1,330	1,144	1,008	-21,964	35,373

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-7,245	229,399	300,126	40,409	109,507	-11,444	72,712	26,449	22,848	235	153	30,203	-57,354	48,973
Depreciation	55,002	41,596	39,717	26,945	42,835	35,873	33,044	20,314	37,309	24,140	13,755	29,576	28,660	12,824
Amortisation
Tax	-1,371	-35,375	-52,549	-15,427	-20,832		-13,758	-5,142	-4,485	-49	-41	-7,254		-13,717
Stock									-1,500		1,000	2,000
Debtors	68,341	-34,338	64,522	208,530	138,914	-37,478	59,839	-52,348	32,503	21,095	-30,232	-77,344	141,931	135,782
Creditors	88,966	-67,242	77,731	426,254	102,450	-27,280	168,801	-6,130	-198,759	12,286	-13,171	-80,765	205,558	127,712
Accruals and Deferred Income		1,203	300			-357	-59,543	-70,663	130,563
Deferred Taxes & Provisions	30,745	6,048	7,491			-1,000	7,746	5,915	7,067	953	-1,915	1,184	-1,641	8,241
Cash flow from operations	97,756	209,967	308,294	269,651	95,046	33,270	149,163	23,091	-36,460	16,470	28,013	48,288	33,292	48,251
Investing Activities
capital expenditure	-216,815	-73,430	-79,758	31,721	-100,884	-37,860	-71,774	-49,892	-10,415	1,380	-44,096	-28,833	-70,748	-62,995
Change in Investments
cash flow from investments	-216,815	-73,430	-79,758	31,721	-100,884	-37,860	-71,774	-49,892	-10,415	1,380	-44,096	-28,833	-70,748	-62,995
Financing Activities
Bank loans
Group/Directors Accounts							-20,750	5,566	15,184
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-44,582	-32,296	22,002	54,876
other long term liabilities	-9,752	-33,061	-34,064	62,882	40,165	34,911			-30,797	-17,850	6,700	-10,119	30,684	21,382
share issue				108,932				20						100
interest	12,730	-22,507	-31,973	-20,302	136	53	-299	-738	-423		23	23	17	17
cash flow from financing	2,978	-55,568	-66,037	151,512	40,301	-9,618	-53,345	26,850	38,840	-17,850	6,723	-10,096	30,701	21,499
cash and cash equivalents
cash	-116,081	-58,771	16,303	306,684	36,310	-14,213	11,708	-2,916	5,421		-9,359	9,359	-6,755	6,755
overdraft							-10,493	-2,964	13,457
change in cash	-116,081	-58,771	16,303	306,684	36,310	-14,213	22,201	48	-8,036		-9,359	9,359	-6,755	6,755

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBERTS EXPRESS DELIVERY LIMITED group structure

Roberts Express Delivery Limited has no subsidiary companies.

Ultimate parent company

ROBERTS EXPRESS DELIVERY LIMITED

05851291

ROBERTS EXPRESS DELIVERY LIMITED Shareholders

stefan iain roberts	45.83%
tracy jane roberts	41.67%
tracey jane roberts	4.17%
ulysses alonso	4.17%
christine ellen alonso	4.17%

Roberts Express Delivery Limited currently has 2 directors. The longest serving directors include Mr Stefan Roberts (Jun 2006) and Mr Ulysses Alonso (Apr 2016).

officer	country	age	start	end	role
Mr Stefan Roberts	England	49 years	Jun 2006	-	Director
Mr Ulysses Alonso	England	52 years	Apr 2016	-	Director

P&L

December 2023

turnover

5.7m

+12%

operating profit

-7.2k

gross margin

32.2%

+144.24%

turnover

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

Balance Sheet

December 2023

net assets

248.6k

+0.02%

total assets

1.2m

+0.11%

cash

184.4k

-0.39%

net assets

Total assets minus all liabilities

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company number

05851291

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

7c delta drive, tewkesbury, GL20 8HB

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 3 charges/mortgages relating to roberts express delivery limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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roberts express delivery limited Company Information

roberts express delivery limited Estimated Valuation

roberts express delivery limited Estimated Valuation

roberts express delivery limited Estimated Valuation

Roberts Express Delivery Limited Overview

Roberts Express Delivery Limited Health Check

ROBERTS EXPRESS DELIVERY LIMITED financials

roberts express delivery limited Credit Report and Business Information

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