robinson rice associates limited Company Information
Company Number
06537419
Website
http://www.rra.uk.comRegistered Address
30 crosby road north, liverpool, L22 4QF
Industry
Accounting, and auditing activities
Telephone
01704575655
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ms beverley rice 100%
robinson rice associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON RICE ASSOCIATES LIMITED at £419.9k based on a Turnover of £524.9k and 0.8x industry multiple (adjusted for size and gross margin).
robinson rice associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON RICE ASSOCIATES LIMITED at £346.1k based on an EBITDA of £76.4k and a 4.53x industry multiple (adjusted for size and gross margin).
robinson rice associates limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Robinson Rice Associates Limited Overview
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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Robinson Rice Associates Limited Health Check
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
5 Strong
4 Regular
3 Weak
Size
annual sales of £524.9k, make it larger than the average company (£148.7k)
- Robinson Rice Associates Limited
£148.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
- Robinson Rice Associates Limited
5.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Robinson Rice Associates Limited
67.5% - Industry AVG
Profitability
an operating margin of 9.9% make it less profitable than the average company (17%)
- Robinson Rice Associates Limited
17% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Robinson Rice Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Robinson Rice Associates Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£69.4k)
- Robinson Rice Associates Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is near the average (99 days)
- Robinson Rice Associates Limited
99 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (26 days)
- Robinson Rice Associates Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (74 days)
- Robinson Rice Associates Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (24 weeks)
47 weeks - Robinson Rice Associates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (57.5%)
55.8% - Robinson Rice Associates Limited
57.5% - Industry AVG
ROBINSON RICE ASSOCIATES LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 11 | 10 | 10 | 10 | 13 | 14 | 14 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
robinson rice associates limited Credit Report and Business Information
Robinson Rice Associates Limited Competitor Analysis
Perform a competitor analysis for robinson rice associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L22 area or any other competitors across 12 key performance metrics.
robinson rice associates limited Ownership
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 directors
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 2023turnover
524.9k
+11%
operating profit
52.2k
0%
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 2023net assets
266.8k
+0.16%
total assets
603k
+0.31%
cash
139.2k
+0.16%
net assets
Total assets minus all liabilities
robinson rice associates limited company details
company number
06537419
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
30 crosby road north, liverpool, L22 4QF
Bank
-
Legal Advisor
-
robinson rice associates limited Charges & Mortgages
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 Companies House Filings - See Documents
date | description | view/download |
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