Robert Terry Limited

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robert terry limited Company Information

Live

EstablishedMicroRapid

Company Number

06472761

Website

www.robertterry.co.uk

Registered Address

21 masons avenue, harrow, HA3 5AH

Industry

Real estate agencies

Telephone

02088636666

Next Accounts Due

December 2024

Group Structure

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Directors

Thillainathar Karunathasan4 Years

Shareholders

thillainathar karunathasan 43.2%

manohari karunathasan 29.6%

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robert terry limited Estimated Valuation

£530.7k

Pomanda estimates the enterprise value of ROBERT TERRY LIMITED at £530.7k based on a Turnover of £351.2k and 1.51x industry multiple (adjusted for size and gross margin).

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Robert Terry Limited is a live company located in harrow, HA3 5AH with a Companies House number of 06472761. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2008, it's largest shareholder is thillainathar karunathasan with a 43.2% stake. Robert Terry Limited is a established, micro sized company, Pomanda has estimated its turnover at £351.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Robert Terry Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £351.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.1%)

EXPORT

Robert Terry Limited's latest turnover from March 2023 is estimated at £351.2 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Robert Terry Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	351,168	483,378	473,735	159,559	126,979	179,825	82,219	73,712	88,789	121,857	142,034	76,526	80,064	51,288
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,195	243,413	233,332	82,195	70,515	88,905	32,619	28,779	37,494	58,081	64,796	34,953	37,336	27,271
Gross Profit	151,974	239,965	240,403	77,364	56,464	90,920	49,600	44,933	51,295	63,776	77,237	41,573	42,728	24,017
Admin Expenses	149,951	230,923	238,340	77,661	55,562	90,666	15,521	45,047	51,547	63,636	77,500	41,862	43,232	22,956
Operating Profit	2,023	9,042	2,063	-297	902	254	34,079	-114	-252	140	-263	-289	-504	1,061
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	60	146	43	43	135	237	226	97
Pre-Tax Profit	2,023	9,042	2,063	-297	902	254	34,139	33	-209	183	-128	-52	-278	1,158
Tax	-384	-1,718	-392	0	-171	-48	-6,828	-6	0	-42	0	0	0	-324
Profit After Tax	1,639	7,324	1,671	-297	731	206	27,311	26	-209	141	-128	-52	-278	834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,639	7,324	1,671	-297	731	206	27,311	26	-209	141	-128	-52	-278	834
Employee Costs	152,240	160,631	213,920	221,500	78,495	70,127	36,302	36,769	38,662	72,533	64,943	31,094	36,319	32,727
Number Of Employees	4	4	6	6	2	2	1	1	1	2	2	1	1	1
EBITDA*	2,023	9,042	2,063	-297	902	254	34,079	2,013	1,646	1,763	1,765	2,818	3,083	5,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	65,089	64,146	64,172	63,682	63,859	65,146	65,695	6,991	7,593	6,491	8,114	12,427	14,346	17,933
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	65,089	64,146	64,172	63,682	63,859	65,146	65,695	6,991	7,593	6,491	8,114	12,427	14,346	17,933
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	141,094	191,908	164,626	14,323	35,106	47,373	19,011	13,600	16,100	20,207	22,248	13,881	13,128	7,677
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	0	0	0	0	0	0	0	47,670	10,747	6,448	10,834	43,288	51,525	38,968
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	141,094	191,908	164,626	14,323	35,106	47,373	19,011	61,270	26,847	26,655	33,082	57,169	64,653	46,645
total assets	206,183	256,054	228,798	78,005	98,965	112,519	84,706	68,261	34,440	33,146	41,196	69,596	78,999	64,578
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	100,292	139,055	150,230	49,720	70,383	84,668	57,061	67,827	34,032	32,529	40,720	68,992	78,343	63,644
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	100,292	139,055	150,230	49,720	70,383	84,668	57,061	67,827	34,032	32,529	40,720	68,992	78,343	63,644
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	66,972	79,719	48,612	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	66,972	79,719	48,612	0	0	0	0	0	0	0	0	0	0	0
total liabilities	167,264	218,774	198,842	49,720	70,383	84,668	57,061	67,827	34,032	32,529	40,720	68,992	78,343	63,644
net assets	38,919	37,280	29,956	28,285	28,582	27,851	27,645	434	408	617	476	604	656	934
total shareholders funds	38,919	37,280	29,956	28,285	28,582	27,851	27,645	434	408	617	476	604	656	934

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,023	9,042	2,063	-297	902	254	34,079	-114	-252	140	-263	-289	-504	1,061
Depreciation	0	0	0	0	0	0	0	2,127	1,898	1,623	2,028	3,107	3,587	4,065
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-384	-1,718	-392	0	-171	-48	-6,828	-6	0	-42	0	0	0	-324
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,814	27,282	150,303	-20,783	-12,267	28,362	5,411	-2,500	-4,107	-2,041	8,367	753	5,451	7,677
Creditors	-38,763	-11,175	100,510	-20,663	-14,285	27,607	-10,766	33,795	1,503	-8,191	-28,272	-9,351	14,699	63,644
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	0	0	0	0	0
Cash flow from operations	13,690	-31,133	-48,122	-177	-1,287	-549	11,074	38,302	7,256	-4,429	-34,874	-7,286	12,331	60,769
Investing Activities
capital expenditure	-943	26	-490	177	1,287	549	-58,704	-1,525	-3,000	0	2,285	-1,188	0	-21,998
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-943	26	-490	177	1,287	549	-58,704	-1,525	-3,000	0	2,285	-1,188	0	-21,998
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	-12,747	31,107	48,612	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	60	146	43	43	135	237	226	97
cash flow from financing	-12,747	31,107	48,612	0	0	0	-40	146	43	43	135	237	226	197
cash and cash equivalents
cash	0	0	0	0	0	0	-47,670	36,923	4,299	-4,386	-32,454	-8,237	12,557	38,968
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-47,670	36,923	4,299	-4,386	-32,454	-8,237	12,557	38,968

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 robert terry limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

ROBERT TERRY LIMITED group structure

Robert Terry Limited has no subsidiary companies.

Ultimate parent company

ROBERT TERRY LIMITED

06472761

ROBERT TERRY LIMITED Shareholders

thillainathar karunathasan	43.18%
manohari karunathasan	29.55%
rajaratnam nadarajah	13.64%
mahalingam suthakaran	13.64%

Robert Terry Limited currently has 1 director, Mr Thillainathar Karunathasan serving since Jul 2020.

officer	country	age	start	end	role
Mr Thillainathar Karunathasan	England	53 years	Jul 2020	-	Director

P&L

March 2023

turnover

351.2k

-27%

operating profit

gross margin

43.3%

-12.83%

turnover

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

Balance Sheet

March 2023

net assets

38.9k

+0.04%

total assets

206.2k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

06472761

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

21 masons avenue, harrow, HA3 5AH

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 terry limited.

robert terry limited Company Information

robert terry limited Estimated Valuation

robert terry limited Estimated Valuation

robert terry limited Estimated Valuation

Robert Terry Limited Overview

Robert Terry Limited Health Check

ROBERT TERRY LIMITED financials

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