Pomanda estimates the enterprise value of SMITH ROBINSON HIGLEY LTD at £153.6k based on a Turnover of £306.8k and 0.5x industry multiple (adjusted for size and gross margin).
smith robinson higley ltdEstimated Valuation
£69.4k
Pomanda estimates the enterprise value of SMITH ROBINSON HIGLEY LTD at £69.4k based on an EBITDA of £19.4k and a 3.58x industry multiple (adjusted for size and gross margin).
smith robinson higley ltdEstimated Valuation
£290.5k
Pomanda estimates the enterprise value of SMITH ROBINSON HIGLEY LTD at £290.5k based on Net Assets of £122.7k and 2.37x industry multiple (adjusted for liquidity).
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Smith Robinson Higley LtdOverview
Smith Robinson Higley Ltd is a live company located in hampshire, BH25 5NR with a Companies House number of 06690872. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is
innovus group limited
with a 100% stake. Smith Robinson Higley Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£306.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Smith Robinson Higley Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £306.8k, make it smaller than the average company (£4.8m)
£306.8k - Smith Robinson Higley Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)
2% - Smith Robinson Higley Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Smith Robinson Higley Ltd
38.2% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.7%)
6% - Smith Robinson Higley Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Smith Robinson Higley Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Smith Robinson Higley Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£170.9k)
£61.4k - Smith Robinson Higley Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
12 days - Smith Robinson Higley Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Smith Robinson Higley Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smith Robinson Higley Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 228 weeks, this is more cash available to meet short term requirements (22 weeks)
228 weeks - Smith Robinson Higley Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (62.6%)
19.6% - Smith Robinson Higley Ltd
62.6% - Industry AVG
SMITH ROBINSON HIGLEY LTD financials
EXPORT
Smith Robinson Higley Ltd's latest turnover from December 2023 is estimated at £306.8 thousand and the company has net assets of £122.7 thousand. According to their latest financial statements, Smith Robinson Higley Ltd has 5 employees and maintains cash reserves of £125.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
306,832
275,945
278,312
286,795
317,302
321,593
297,802
274,502
93,944
216,618
315,969
211,915
207,323
147,409
Other Income Or Grants
Cost Of Sales
189,699
170,465
174,614
180,216
198,017
201,851
186,322
170,468
59,782
140,121
206,023
135,837
129,923
90,143
Gross Profit
117,132
105,480
103,698
106,579
119,286
119,742
111,480
104,034
34,163
76,496
109,946
76,078
77,399
57,266
Admin Expenses
98,645
72,355
95,060
95,822
123,795
131,327
96,250
110,578
22,060
68,132
75,279
64,464
67,692
47,934
-909
Operating Profit
18,487
33,125
8,638
10,757
-4,509
-11,585
15,230
-6,544
12,103
8,364
34,667
11,614
9,707
9,332
909
Interest Payable
Interest Receivable
6,104
3,369
204
75
532
546
374
177
341
294
267
251
212
136
34
Pre-Tax Profit
24,591
36,494
8,842
10,832
-3,977
-11,039
15,604
-6,367
12,444
8,658
34,934
11,864
9,919
9,468
943
Tax
-6,148
-6,934
-1,680
-2,058
-2,965
-2,489
-1,818
-8,035
-2,847
-2,579
-2,651
-264
Profit After Tax
18,443
29,560
7,162
8,774
-3,977
-11,039
12,639
-6,367
9,955
6,840
26,899
9,017
7,340
6,817
679
Dividends Paid
Retained Profit
18,443
29,560
7,162
8,774
-3,977
-11,039
12,639
-6,367
9,955
6,840
26,899
9,017
7,340
6,817
679
Employee Costs
270,023
256,582
243,802
231,883
275,819
265,548
209,835
210,344
41,638
83,112
123,409
80,170
79,183
76,950
Number Of Employees
5
5
5
5
6
6
5
5
1
2
3
2
2
2
EBITDA*
19,374
33,966
9,416
11,476
-3,664
-9,234
17,430
-4,245
14,435
10,755
37,149
14,151
12,249
11,949
3,393
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,028
5,915
5,036
4,073
4,792
5,637
6,330
6,607
6,786
6,748
7,939
7,782
7,606
8,030
8,032
Intangible Assets
1,200
2,400
3,600
4,800
6,000
7,200
8,400
9,600
10,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,028
5,915
5,036
4,073
4,792
5,637
7,530
9,007
10,386
11,548
13,939
14,982
16,006
17,630
18,832
Stock & work in progress
Trade Debtors
10,791
6,894
12,116
17,423
10,482
13,670
23,675
15,698
19,044
20,761
35,356
24,210
24,999
15,576
33,160
Group Debtors
Misc Debtors
11,185
21,756
26,380
17,045
16,807
16,492
15,072
16,154
15,096
Cash
125,630
106,886
85,630
77,424
73,375
68,527
76,945
72,668
68,689
67,534
50,260
56,628
43,626
41,038
13,485
misc current assets
total current assets
147,606
135,536
124,126
111,892
100,664
98,689
115,692
104,520
102,829
88,295
85,616
80,838
68,625
56,614
46,645
total assets
152,634
141,451
129,162
115,965
105,456
104,326
123,222
113,527
113,215
99,843
99,555
95,820
84,631
74,244
65,477
Bank overdraft
Bank loan
Trade Creditors
2,046
891
5,792
315
628
927
413
408
381
40,041
47,406
33,345
32,125
29,516
28,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,587
35,135
47,646
47,297
45,271
39,739
48,021
50,918
44,297
total current liabilities
28,633
36,026
53,438
47,612
45,899
40,666
48,434
51,326
44,678
40,041
47,406
33,345
32,125
29,516
28,147
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,308
356
37,733
36,934
36,622
36,310
provisions
1,257
1,124
983
774
752
878
967
1,019
988
900
1,039
887
734
608
339
total long term liabilities
1,257
1,124
983
774
752
878
967
1,019
988
2,208
1,395
38,620
37,668
37,230
36,649
total liabilities
29,890
37,150
54,421
48,386
46,651
41,544
49,401
52,345
45,666
42,249
48,801
71,965
69,793
66,746
64,796
net assets
122,744
104,301
74,741
67,579
58,805
62,782
73,821
61,182
67,549
57,594
50,754
23,855
14,838
7,498
681
total shareholders funds
122,744
104,301
74,741
67,579
58,805
62,782
73,821
61,182
67,549
57,594
50,754
23,855
14,838
7,498
681
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
18,487
33,125
8,638
10,757
-4,509
-11,585
15,230
-6,544
12,103
8,364
34,667
11,614
9,707
9,332
909
Depreciation
887
841
778
719
845
1,151
1,000
1,099
1,132
1,191
1,282
1,337
1,342
1,417
1,284
Amortisation
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,200
Tax
-6,148
-6,934
-1,680
-2,058
-2,965
-2,489
-1,818
-8,035
-2,847
-2,579
-2,651
-264
Stock
Debtors
-6,674
-9,846
4,028
7,179
-2,873
-8,585
6,895
-2,288
13,379
-14,595
11,146
-789
9,423
-17,584
33,160
Creditors
1,155
-4,901
5,477
-313
-299
514
5
27
-39,660
-7,365
14,061
1,220
2,609
1,369
28,147
Accruals and Deferred Income
-8,548
-12,511
349
2,026
5,532
-8,282
-2,897
6,621
44,297
Deferred Taxes & Provisions
133
141
209
22
-126
-89
-52
31
88
-139
152
153
126
269
339
Cash flow from operations
12,640
19,607
9,743
3,974
4,316
-8,506
4,626
4,722
3,292
16,028
32,181
13,466
2,982
28,520
-1,545
Investing Activities
capital expenditure
-1,720
-1,741
-458
-723
-920
-1,170
-1,439
-1,513
-918
-1,415
-21,316
Change in Investments
cash flow from investments
-1,720
-1,741
-458
-723
-920
-1,170
-1,439
-1,513
-918
-1,415
-21,316
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,308
952
-37,377
799
312
312
36,310
share issue
2
interest
6,104
3,369
204
75
532
546
374
177
341
294
267
251
212
136
34
cash flow from financing
6,104
3,369
204
75
532
546
374
177
-967
1,246
-37,110
1,050
524
448
36,346
cash and cash equivalents
cash
18,744
21,256
8,206
4,049
4,848
-8,418
4,277
3,979
1,155
17,274
-6,368
13,002
2,588
27,553
13,485
overdraft
change in cash
18,744
21,256
8,206
4,049
4,848
-8,418
4,277
3,979
1,155
17,274
-6,368
13,002
2,588
27,553
13,485
smith robinson higley ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for smith robinson higley ltd. Get real-time insights into smith robinson higley ltd's credit score, group structure and payment trends.
Perform a competitor analysis for smith robinson higley ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.
smith robinson higley ltd Ownership
SMITH ROBINSON HIGLEY LTD group structure
Smith Robinson Higley Ltd has no subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
EMERIA EUROPE
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
queensway house 11 queensway, new milton, hampshire, BH25 5NR
Bank
-
Legal Advisor
-
smith robinson higley ltd 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 did not find charges/mortgages relating to smith robinson higley ltd.
smith robinson higley ltd Capital Raised & Share Issues BETA
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smith robinson higley ltdCompanies House Filings - See Documents
