Robin Oatridge & Co Limited

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robin oatridge & co limited Company Information

Company Number

05935884

Next Accounts

Aug 2026

Directors

Paul Woodburn

Ryan Hulme

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Shareholders

paul woodburn

rjjh limited

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

black bull house, 353-355 station road, preston, lancashire, PR5 6EE

Website

www.robinoatridge.co.uk

robin oatridge & co limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ROBIN OATRIDGE & CO LIMITED at £2.4m based on Net Assets of £769.9k and 3.06x industry multiple (adjusted for liquidity).

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Robin Oatridge & Co Limited is a live company located in preston, PR5 6EE with a Companies House number of 05935884. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2006, it's largest shareholder is paul woodburn with a 51.3% stake. Robin Oatridge & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Robin Oatridge & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it larger than the average company (£206k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11%)

EXPORT

Robin Oatridge & Co Limited's latest turnover from November 2024 is estimated at £2.3 million and the company has net assets of £769.9 thousand. According to their latest financial statements, Robin Oatridge & Co Limited has 20 employees and maintains cash reserves of £195.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,333,290	2,295,415	2,286,763	2,039,275	1,565,051	1,375,041	1,398,104	1,389,207	1,738,887	1,951,285	1,672,411	1,636,957	1,281,008	1,514,649	1,280,780
Other Income Or Grants
Cost Of Sales	64,563	120,432	222,795	234,339	211,907	20,108	37,187	29,405	103,686	263,499	221,232	146,077	172,967	169,698	101,284
Gross Profit	2,268,727	2,174,983	2,063,968	1,804,936	1,353,144	1,354,933	1,360,917	1,359,802	1,635,201	1,687,786	1,451,180	1,490,881	1,108,041	1,344,952	1,179,496
Admin Expenses	2,350,796	2,249,307	1,908,067	1,592,959	1,181,922	1,375,762	1,267,290	1,457,959	1,653,467	1,621,182	1,402,361	1,455,631	1,121,628	1,306,336	1,098,863	-502,485
Operating Profit	-82,069	-74,324	155,901	211,977	171,222	-20,829	93,627	-98,157	-18,266	66,604	48,819	35,250	-13,587	38,616	80,633	502,485
Interest Payable			1,299	3,104	5,433	8,490	11,258	6,540	437
Interest Receivable	9,603	9,708	5,024	162	143	1,212	1,503	760	254	517	514	503	470	358	294	126
Pre-Tax Profit	-72,466	-64,616	159,626	209,036	165,932	-28,107	83,872	-103,937	-18,449	67,121	49,333	35,753	-13,117	38,974	80,926	502,611
Tax			-30,329	-39,717	-31,527		-15,936			-13,424	-10,360	-8,223		-10,133	-22,659	-140,731
Profit After Tax	-72,466	-64,616	129,297	169,319	134,405	-28,107	67,936	-103,937	-18,449	53,697	38,973	27,530	-13,117	28,841	58,267	361,880
Dividends Paid
Retained Profit	-72,466	-64,616	129,297	169,319	134,405	-28,107	67,936	-103,937	-18,449	53,697	38,973	27,530	-13,117	28,841	58,267	361,880
Employee Costs	783,000	715,942	670,416	679,096	618,818	731,165	769,884	628,016	874,393	980,500	784,526	769,580	611,166	694,375	505,246
Number Of Employees	20	20	21	22	22	22	24	23	32	31	26	28	24	28	22
EBITDA*	-69,524	-24,245	174,031	231,219	193,403	3,263	111,933	-74,801	30,783	137,626	110,165	101,345	52,861	95,403	127,352	553,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	14,993	25,076	72,805	90,327	108,844	128,916	90,262	99,753	95,306	167,440	173,831	167,313	193,750	200,041	48,478	60,691
Intangible Assets					11,566	13,218	24,348	14,733	22,288	57,093	70,850	103,550	136,250	168,950	201,650	234,350
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	14,993	25,076	72,805	90,327	120,410	142,134	114,610	114,486	117,594	224,533	244,681	270,863	330,000	368,991	250,128	295,041
Stock & work in progress	140,752	147,825	210,225	202,829	224,948	196,332	235,380	242,635	231,623	235,862	205,467	211,475	191,348	185,679	169,590	163,868
Trade Debtors	519,268	546,896	603,644	539,767	347,841	283,688	271,589	263,810	278,102	284,656	227,131	216,658	169,963	221,874	167,311	195,348
Group Debtors
Misc Debtors		25,513	22,190	20,625	21,041	18,564	21,961	20,101	19,036
Cash	195,176	188,954	180,880	154,042	170,915	114,343	208,913	191,838	112,208	90,865	115,916	89,813	111,564	76,246	66,969	50,528
misc current assets
total current assets	855,196	909,188	1,016,939	917,263	764,745	612,927	737,843	718,384	640,969	611,383	548,514	517,946	472,875	483,799	403,870	409,744
total assets	870,189	934,264	1,089,744	1,007,590	885,155	755,061	852,453	832,870	758,563	835,916	793,195	788,809	802,875	852,790	653,998	704,785
Bank overdraft				28,875	45,811	46,798	46,782	42,869	13,978
Bank loan
Trade Creditors										263,297	225,478	229,161	191,032	173,028	166,668	154,746
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	100,336	91,945	177,835	195,177	197,071	167,626	194,942	201,501	198,219
total current liabilities	100,336	91,945	177,835	224,052	242,882	214,424	241,724	244,370	212,197	263,297	225,478	229,161	191,032	173,028	166,668	154,746
loans					27,070	58,444	99,534	144,392
hp & lease commitments
Accruals and Deferred Income
other liabilities										7,327	53,283	86,026	164,223	218,480	66,783	187,759
provisions			4,974	5,972	6,956	8,351	9,246	10,095	8,316	8,793	11,660	9,821	11,349	11,894
total long term liabilities			4,974	5,972	34,026	66,795	108,780	154,487	8,316	16,120	64,943	95,847	175,572	230,374	66,783	187,759
total liabilities	100,336	91,945	182,809	230,024	276,908	281,219	350,504	398,857	220,513	279,417	290,421	325,008	366,604	403,402	233,451	342,505
net assets	769,853	842,319	906,935	777,566	608,247	473,842	501,949	434,013	538,050	556,499	502,774	463,801	436,271	449,388	420,547	362,280
total shareholders funds	769,853	842,319	906,935	777,566	608,247	473,842	501,949	434,013	538,050	556,499	502,774	463,801	436,271	449,388	420,547	362,280

	Nov 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-82,069	-74,324	155,901	211,977	171,222	-20,829	93,627	-98,157	-18,266	66,604	48,819	35,250	-13,587	38,616	80,633	502,485
Depreciation	12,545	50,079	18,130	19,242	20,529	22,090	14,899	15,801	14,244	36,217	28,646	33,395	33,748	24,087	14,019	17,837
Amortisation					1,652	2,002	3,407	7,555	34,805	34,805	32,700	32,700	32,700	32,700	32,700	32,700
Tax			-30,329	-39,717	-31,527		-15,936			-13,424	-10,360	-8,223		-10,133	-22,659	-140,731
Stock	-7,073	-62,400	7,396	-22,119	28,616	-39,048	-7,255	11,012	-4,239	30,395	-6,008	20,127	5,669	16,089	5,722	163,868
Debtors	-53,141	-53,425	65,442	191,510	66,630	8,702	9,639	-13,227	12,482	57,525	10,473	46,695	-51,911	54,563	-28,037	195,348
Creditors									-263,297	37,819	-3,683	38,129	18,004	6,360	11,922	154,746
Accruals and Deferred Income	8,391	-85,890	-17,342	-1,894	29,445	-27,316	-6,559	3,282	198,219
Deferred Taxes & Provisions		-4,974	-998	-984	-1,395	-895	-849	1,779	-477	-2,867	1,839	-1,528	-545	11,894
Cash flow from operations	-919	716	52,524	19,233	94,680	5,398	86,205	-67,525	-43,015	71,234	93,496	62,901	116,562	32,872	138,930	207,821
Investing Activities
capital expenditure	-2,462	-2,350	-608	10,841	-457	-51,616	-18,430	-20,248	57,890	-50,874	-35,164	-6,958	-27,457	-175,650	-1,806	-345,578
Change in Investments
cash flow from investments	-2,462	-2,350	-608	10,841	-457	-51,616	-18,430	-20,248	57,890	-50,874	-35,164	-6,958	-27,457	-175,650	-1,806	-345,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-27,070	-31,374	-41,090	-44,858	144,392
Hire Purchase and Lease Commitments
other long term liabilities									-7,327	-45,956	-32,743	-78,197	-54,257	151,697	-120,976	187,759
share issue			72					-100		28						400
interest	9,603	9,708	3,725	-2,942	-5,290	-7,278	-9,755	-5,780	-183	517	514	503	470	358	294	126
cash flow from financing	9,603	9,708	3,797	-30,012	-36,664	-48,368	-54,613	138,512	-7,510	-45,411	-32,229	-77,694	-53,787	152,055	-120,682	188,285
cash and cash equivalents
cash	6,222	8,074	26,838	-16,873	56,572	-94,570	17,075	79,630	21,343	-25,051	26,103	-21,751	35,318	9,277	16,441	50,528
overdraft			-28,875	-16,936	-987	16	3,913	28,891	13,978
change in cash	6,222	8,074	55,713	63	57,559	-94,586	13,162	50,739	7,365	-25,051	26,103	-21,751	35,318	9,277	16,441	50,528

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBIN OATRIDGE & CO LIMITED group structure

Robin Oatridge & Co Limited has no subsidiary companies.

Ultimate parent company

ROBIN OATRIDGE & CO LIMITED

05935884

ROBIN OATRIDGE & CO LIMITED Shareholders

paul woodburn	51.25%
rjjh limited	25%
apmh limited	12.5%
michelle woodburn	11.25%

Robin Oatridge & Co Limited currently has 3 directors. The longest serving directors include Mr Paul Woodburn (Sep 2006) and Mr Ryan Hulme (Oct 2022).

officer	country	age	start	end	role
Mr Paul Woodburn	United Kingdom	51 years	Sep 2006	-	Director
Mr Ryan Hulme	United Kingdom	32 years	Oct 2022	-	Director
Mr Andrew Hilton	United Kingdom	43 years	Apr 2023	-	Director

P&L

November 2024

turnover

2.3m

+2%

operating profit

-82.1k

gross margin

97.3%

+2.62%

turnover

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

Balance Sheet

November 2024

net assets

769.9k

-0.09%

total assets

870.2k

-0.07%

cash

195.2k

+0.03%

net assets

Total assets minus all liabilities

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company number

05935884

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

black bull house, 353-355 station road, preston, lancashire, PR5 6EE

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 2 charges/mortgages relating to robin oatridge & co limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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robin oatridge & co limited Company Information

robin oatridge & co limited Estimated Valuation

robin oatridge & co limited Estimated Valuation

robin oatridge & co limited Estimated Valuation

Robin Oatridge & Co Limited Overview

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ROBIN OATRIDGE & CO LIMITED financials

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robin oatridge & co limited Ownership

robin oatridge & co limited directors

robin oatridge & co limited company details

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