Robson Welsh Limited

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robson welsh limited Company Information

Live

EstablishedMicroDeclining

Company Number

06523497

Website

robsonwelsh.wordpress.com

Registered Address

6 the quadrant, hoylake, wirral, CH47 2EE

Industry

Accounting, and auditing activities

Telephone

01516323085

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Welsh16 Years

Shareholders

brian welsh 51%

helen welsh 49%

robson welsh limited Estimated Valuation

£129.3k

Pomanda estimates the enterprise value of ROBSON WELSH LIMITED at £129.3k based on a Turnover of £191.3k and 0.68x industry multiple (adjusted for size and gross margin).

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Robson Welsh Limited is a live company located in wirral, CH47 2EE with a Companies House number of 06523497. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2008, it's largest shareholder is brian welsh with a 51% stake. Robson Welsh Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Robson Welsh Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £191.3k, make it larger than the average company (£140.8k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.8%)

EXPORT

Robson Welsh Limited's latest turnover from March 2023 is estimated at £191.3 thousand and the company has net assets of £29.8 thousand. According to their latest financial statements, Robson Welsh Limited has 5 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	191,287	262,980	199,102	203,622	151,243	188,746	154,156	85,367	74,663	72,024	81,555	55,199	209,624	54,391
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,732	139,810	95,366	101,351	68,192	78,021	61,180	39,139	30,302	24,826	28,767	19,319	71,495	21,927
Gross Profit	89,555	123,170	103,736	102,271	83,051	110,725	92,976	46,227	44,361	47,198	52,788	35,880	138,130	32,464
Admin Expenses	124,296	95,890	76,052	88,919	78,231	110,024	89,249	46,996	43,312	57,317	58,284	36,892	135,694	9,940
Operating Profit	-34,741	27,280	27,684	13,352	4,820	701	3,727	-769	1,049	-10,119	-5,496	-1,012	2,436	22,524
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	10	38	23	31	105	89	22	14
Pre-Tax Profit	-34,741	27,280	27,684	13,352	4,820	701	3,738	-731	1,072	-10,088	-5,391	-923	2,458	22,538
Tax	0	-5,183	-5,260	-2,537	-916	-133	-747	0	-225	0	0	0	-688	-6,310
Profit After Tax	-34,741	22,097	22,424	10,815	3,904	568	2,990	-731	847	-10,088	-5,391	-923	1,770	16,227
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,741	22,097	22,424	10,815	3,904	568	2,990	-731	847	-10,088	-5,391	-923	1,770	16,227
Employee Costs	103,190	105,532	81,251	68,815	45,246	66,859	50,114	27,589	28,125	29,870	28,172	26,924	79,262	22,037
Number Of Employees	5	5	4	4	2	3	2	1	1	1	1	1	3	1
EBITDA*	-34,741	27,280	27,684	13,352	4,820	701	3,727	1	1,414	-8,760	-4,495	28,502	31,950	51,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,475	6,299	7,949	5,628	6,991	7,439	5,472	3,476	2,938	2,344	1,172	986	1,351	1,666
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	28,750	57,500
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	7,475	6,299	7,949	5,628	6,991	7,439	5,472	3,476	2,938	2,344	1,172	986	30,101	59,166
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,952	154,354	112,684	111,391	83,146	95,919	63,987	28,413	21,392	19,822	21,032	13,622	50,629	12,401
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	8,051	7,031	2,340	10,202	31,849	3,554	5,435
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92,952	154,354	112,684	111,391	83,146	95,919	63,987	36,464	28,423	22,162	31,234	45,471	54,183	17,836
total assets	100,427	160,653	120,633	117,019	90,137	103,358	69,459	39,940	31,361	24,506	32,406	46,457	84,284	77,002
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	65,180	89,549	73,951	92,266	75,544	93,170	60,521	38,129	28,819	22,811	20,623	29,283	66,187	60,675
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	65,180	89,549	73,951	92,266	75,544	93,170	60,521	38,129	28,819	22,811	20,623	29,283	66,187	60,675
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	5,479	6,595	4,270	4,765	5,420	4,919	4,237	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	5,479	6,595	4,270	4,765	5,420	4,919	4,237	0	0	0	0	0	0	0
total liabilities	70,659	96,144	78,221	97,031	80,964	98,089	64,758	38,129	28,819	22,811	20,623	29,283	66,187	60,675
net assets	29,768	64,509	42,412	19,988	9,173	5,269	4,701	1,811	2,542	1,695	11,783	17,174	18,097	16,327
total shareholders funds	29,768	64,509	42,412	19,988	9,173	5,269	4,701	1,811	2,542	1,695	11,783	17,174	18,097	16,327

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-34,741	27,280	27,684	13,352	4,820	701	3,727	-769	1,049	-10,119	-5,496	-1,012	2,436	22,524
Depreciation	0	0	0	0	0	0	0	770	365	1,359	1,001	764	764	652
Amortisation	0	0	0	0	0	0	0	0	0	0	0	28,750	28,750	28,750
Tax	0	-5,183	-5,260	-2,537	-916	-133	-747	0	-225	0	0	0	-688	-6,310
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-61,402	41,670	1,293	28,245	-12,773	31,932	35,574	7,021	1,570	-1,210	7,410	-37,007	38,228	12,401
Creditors	-24,369	15,598	-18,315	16,722	-17,626	32,649	22,392	9,310	6,008	2,188	-8,660	-36,904	5,512	60,675
Accruals and Deferred Income	-1,116	2,325	-495	-655	501	682	4,237	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	1,176	-1,650	2,321	-1,363	-448	1,967	-5,965	2,290	5,627	-5,362	-20,565	28,605	-1,454	93,890
Investing Activities
capital expenditure	-1,176	1,650	-2,321	1,363	448	-1,967	-1,996	-1,308	-959	-2,531	-1,187	-399	-449	-88,568
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,176	1,650	-2,321	1,363	448	-1,967	-1,996	-1,308	-959	-2,531	-1,187	-399	-449	-88,568
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	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	10	38	23	31	105	89	22	14
cash flow from financing	0	0	0	0	0	0	-90	38	23	31	105	89	22	114
cash and cash equivalents
cash	0	0	0	0	0	0	-8,051	1,020	4,691	-7,862	-21,647	28,295	-1,881	5,435
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,051	1,020	4,691	-7,862	-21,647	28,295	-1,881	5,435

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBSON WELSH LIMITED group structure

Robson Welsh Limited has no subsidiary companies.

Ultimate parent company

ROBSON WELSH LIMITED

06523497

ROBSON WELSH LIMITED Shareholders

brian welsh	51%
helen welsh	49%

Robson Welsh Limited currently has 1 director, Mr Brian Welsh serving since Apr 2008.

officer	country	age	start	end	role
Mr Brian Welsh	United Kingdom	64 years	Apr 2008	-	Director

P&L

March 2023

turnover

191.3k

-27%

operating profit

-34.7k

gross margin

46.9%

-0.04%

turnover

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

Balance Sheet

March 2023

net assets

29.8k

-0.54%

total assets

100.4k

-0.37%

cash

net assets

Total assets minus all liabilities

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company number

06523497

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

6 the quadrant, hoylake, wirral, CH47 2EE

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 robson welsh limited.

robson welsh limited Company Information

robson welsh limited Estimated Valuation

robson welsh limited Estimated Valuation

robson welsh limited Estimated Valuation

Robson Welsh Limited Overview

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ROBSON WELSH LIMITED financials

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robson welsh limited Ownership

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