Robinson Rice Associates Limited

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robinson rice associates limited Company Information

Live

EstablishedSmallLow

Company Number

06537419

Website

http://www.rra.uk.com

Registered Address

30 crosby road north, liverpool, L22 4QF

Industry

Accounting, and auditing activities

Telephone

01704575655

Next Accounts Due

October 2024

Group Structure

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Directors

Beverley Rice16 Years

David Elliott7 Years

Shareholders

ms beverley rice 100%

robinson rice associates limited Estimated Valuation

£809.2k

Pomanda estimates the enterprise value of ROBINSON RICE ASSOCIATES LIMITED at £809.2k based on Net Assets of £266.8k and 3.03x industry multiple (adjusted for liquidity).

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Robinson Rice Associates Limited is a live company located in liverpool, L22 4QF with a Companies House number of 06537419. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2008, it's largest shareholder is ms beverley rice with a 100% stake. Robinson Rice Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £524.9k with low growth in recent years.

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Pomanda's financial health check has awarded Robinson Rice Associates Limited a 4.5 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 Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £524.9k, make it larger than the average company (£148.7k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)

EXPORT

Robinson Rice Associates Limited's latest turnover from January 2023 is estimated at £524.9 thousand and the company has net assets of £266.8 thousand. According to their latest financial statements, Robinson Rice Associates Limited has 11 employees and maintains cash reserves of £139.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	524,923	471,833	547,263	468,723	505,176	535,918	820,039	1,833,579	900,807	701,317	908,399	963,356	544,242	596,025
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	170,504	163,967	184,150	58,934	65,649	28,579	50,142	137,589	83,042	68,000	114,917	106,478	42,922	86,848
Gross Profit	354,419	307,865	363,113	409,789	439,527	507,339	769,896	1,695,990	817,765	633,317	793,482	856,878	501,321	509,178
Admin Expenses	302,229	240,601	279,753	400,650	395,804	550,951	699,146	1,633,878	742,351	682,213	804,197	833,510	497,577	496,122
Operating Profit	52,190	67,264	83,360	9,139	43,723	-43,612	70,750	62,112	75,414	-48,896	-10,715	23,368	3,744	13,056
Interest Payable	10,538	7,239	7,360	8,438	8,726	4,270	0	0	0	0	0	0	0	0
Interest Receivable	4,539	248	58	288	404	392	167	278	308	246	182	94	100	85
Pre-Tax Profit	46,191	60,273	76,058	989	35,401	-47,490	70,918	62,390	75,722	-48,650	-10,533	23,462	3,844	13,142
Tax	-8,776	-11,452	-14,451	-188	-6,726	0	-14,183	-12,478	-15,902	0	0	-6,100	-1,076	-3,680
Profit After Tax	37,415	48,821	61,607	801	28,675	-47,490	56,734	49,912	59,820	-48,650	-10,533	17,362	2,768	9,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,415	48,821	61,607	801	28,675	-47,490	56,734	49,912	59,820	-48,650	-10,533	17,362	2,768	9,462
Employee Costs	247,500	215,959	209,900	199,640	234,520	300,402	378,845	376,835	424,741	375,053	447,896	491,271	268,427	228,916
Number Of Employees	11	10	10	10	9	13	14	14	14	12	16	18	10	9
EBITDA*	76,403	72,665	89,196	15,711	49,591	-37,351	77,061	69,135	112,979	54,665	89,669	120,461	61,944	16,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	223,140	147,680	150,479	156,315	162,169	165,041	170,466	174,175	180,713	182,736	151,190	11,110	10,137	11,890
Intangible Assets	1	1	1	1	1	1	1	1	0	30,097	125,163	220,229	55,668	111,334
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	223,141	147,681	150,480	156,316	162,170	165,042	170,467	174,176	180,713	212,833	276,353	231,339	65,805	123,224
Stock & work in progress	23,116	26,793	25,723	17,696	25,368	35,133	48,989	65,931	68,269	52,939	41,406	74,535	53,974	42,809
Trade Debtors	128,256	119,189	146,995	110,192	129,399	112,075	160,251	358,570	135,883	96,555	126,449	145,528	75,737	78,759
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	89,233	45,378	21,622	17,928	35,611	15,055	0	0	0	0	0	0	0	0
Cash	139,231	120,120	78,265	37,573	39,123	68,486	88,364	45,256	65,918	57,154	41,255	31,621	5,993	34,140
misc current assets	0	0	0	0	0	0	15,228	17,682	0	0	0	0	0	9,146
total current assets	379,836	311,480	272,605	183,389	229,501	230,749	312,832	487,439	270,070	206,648	209,110	251,684	135,704	164,854
total assets	602,977	459,161	423,085	339,705	391,671	395,791	483,299	661,615	450,783	419,481	485,463	483,023	201,509	288,078
Bank overdraft	0	0	5,198	3,800	3,800	3,970	0	0	0	0	0	0	0	0
Bank loan	4,229	4,716	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	18,482	25,754	8,599	8,731	13,525	8,330	210,775	441,514	276,164	292,336	341,925	420,365	111,543	225,636
Group/Directors Accounts	0	0	0	0	11,134	11,134	0	0	0	0	0	0	34,955	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	130,826	89,191	113,969	87,200	119,300	152,459	0	0	0	0	0	0	0	0
total current liabilities	153,537	119,661	127,766	99,731	147,759	175,893	210,775	441,514	276,164	292,336	341,925	420,365	146,498	225,636
loans	104,407	108,492	113,257	119,068	123,352	127,413	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	1,284	1,593	0	0	0	0	0	0
other liabilities	76,682	0	0	0	0	0	131,644	135,646	141,104	154,789	122,854	31,666	41,667	51,667
provisions	1,547	1,619	1,494	1,945	2,400	3,000	2,621	2,621	3,186	1,847	1,525	1,300	1,014	1,213
total long term liabilities	182,636	110,111	114,751	121,013	125,752	130,413	135,549	139,860	144,290	156,636	124,379	32,966	42,681	52,880
total liabilities	336,173	229,772	242,517	220,744	273,511	306,306	346,324	581,374	420,454	448,972	466,304	453,331	189,179	278,516
net assets	266,804	229,389	180,568	118,961	118,160	89,485	136,975	80,241	30,329	-29,491	19,159	29,692	12,330	9,562
total shareholders funds	266,804	229,389	180,568	118,961	118,160	89,485	136,975	80,241	30,329	-29,491	19,159	29,692	12,330	9,562

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	52,190	67,264	83,360	9,139	43,723	-43,612	70,750	62,112	75,414	-48,896	-10,715	23,368	3,744	13,056
Depreciation	24,213	5,401	5,836	6,572	5,868	6,261	6,311	7,023	7,468	8,495	5,318	2,027	2,534	2,995
Amortisation	0	0	0	0	0	0	0	0	30,097	95,066	95,066	95,066	55,666	0
Tax	-8,776	-11,452	-14,451	-188	-6,726	0	-14,183	-12,478	-15,902	0	0	-6,100	-1,076	-3,680
Stock	-3,677	1,070	8,027	-7,672	-9,765	-13,856	-16,942	-2,338	15,330	11,533	-33,129	20,561	11,165	42,809
Debtors	52,922	-4,050	40,497	-36,890	37,880	-33,121	-198,319	222,687	39,328	-29,894	-19,079	69,791	-3,022	78,759
Creditors	-7,272	17,155	-132	-4,794	5,195	-202,445	-230,739	165,350	-16,172	-49,589	-78,440	308,822	-114,093	225,636
Accruals and Deferred Income	41,635	-24,778	26,769	-32,100	-33,159	151,175	-309	1,593	0	0	0	0	0	0
Deferred Taxes & Provisions	-72	125	-451	-455	-600	379	0	-565	1,339	322	225	286	-199	1,213
Cash flow from operations	52,673	56,695	52,407	22,736	-13,814	-41,265	47,091	2,686	27,586	23,759	63,662	333,117	-61,567	117,652
Investing Activities
capital expenditure	-99,673	-2,602	0	-718	-2,996	-836	-2,602	-486	-5,445	-40,041	-145,398	-262,627	-781	-126,219
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,673	-2,602	0	-718	-2,996	-836	-2,602	-486	-5,445	-40,041	-145,398	-262,627	-781	-126,219
Financing Activities
Bank loans	-487	4,716	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-11,134	0	11,134	0	0	0	0	0	-34,955	34,955	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,085	-4,765	-5,811	-4,284	-4,061	127,413	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	76,682	0	0	0	0	-131,644	-4,002	-5,458	-13,685	31,935	91,188	-10,001	-10,000	51,667
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,999	-6,991	-7,302	-8,150	-8,322	-3,878	167	278	308	246	182	94	100	85
cash flow from financing	66,111	-7,040	-13,113	-23,568	-12,383	3,025	-3,835	-5,180	-13,377	32,181	91,370	-44,862	25,055	51,852
cash and cash equivalents
cash	19,111	41,855	40,692	-1,550	-29,363	-19,878	43,108	-20,662	8,764	15,899	9,634	25,628	-28,147	34,140
overdraft	0	-5,198	1,398	0	-170	3,970	0	0	0	0	0	0	0	0
change in cash	19,111	47,053	39,294	-1,550	-29,193	-23,848	43,108	-20,662	8,764	15,899	9,634	25,628	-28,147	34,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBINSON RICE ASSOCIATES LIMITED group structure

Robinson Rice Associates Limited has no subsidiary companies.

Ultimate parent company

ROBINSON RICE ASSOCIATES LIMITED

06537419

ROBINSON RICE ASSOCIATES LIMITED Shareholders

ms beverley rice

100%

Robinson Rice Associates Limited currently has 2 directors. The longest serving directors include Ms Beverley Rice (Mar 2008) and Mr David Elliott (Oct 2017).

officer	country	age	start	end	role
Ms Beverley Rice	England	57 years	Mar 2008	-	Director
Mr David Elliott		64 years	Oct 2017	-	Director

P&L

January 2023

turnover

524.9k

+11%

operating profit

52.2k

gross margin

67.6%

+3.48%

turnover

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

Balance Sheet

January 2023

net assets

266.8k

+0.16%

total assets

603k

+0.31%

cash

139.2k

+0.16%

net assets

Total assets minus all liabilities

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company number

06537419

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

30 crosby road north, liverpool, L22 4QF

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 robinson rice associates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

robinson rice associates limited Company Information

robinson rice associates limited Estimated Valuation

robinson rice associates limited Estimated Valuation

robinson rice associates limited Estimated Valuation

Robinson Rice Associates Limited Overview

Robinson Rice Associates Limited Health Check

ROBINSON RICE ASSOCIATES LIMITED financials

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