taylor robinson lettings ltd

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taylor robinson lettings ltd Company Information

Share TAYLOR ROBINSON LETTINGS LTD

Company Number

06756768

Shareholders

sheree wendy taylor

lawrence kenneth taylor

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

c/o digivolve accountants, delta house, haywards heath, west sussex, RH16 1UA

taylor robinson lettings ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TAYLOR ROBINSON LETTINGS LTD at £1.3m based on a Turnover of £804.7k and 1.63x industry multiple (adjusted for size and gross margin).

taylor robinson lettings ltd Estimated Valuation

£407.7k

Pomanda estimates the enterprise value of TAYLOR ROBINSON LETTINGS LTD at £407.7k based on an EBITDA of £91.1k and a 4.48x industry multiple (adjusted for size and gross margin).

taylor robinson lettings ltd Estimated Valuation

£734.3k

Pomanda estimates the enterprise value of TAYLOR ROBINSON LETTINGS LTD at £734.3k based on Net Assets of £412.1k and 1.78x industry multiple (adjusted for liquidity).

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Taylor Robinson Lettings Ltd Overview

Taylor Robinson Lettings Ltd is a live company located in haywards heath, RH16 1UA with a Companies House number of 06756768. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2008, it's largest shareholder is sheree wendy taylor with a 50% stake. Taylor Robinson Lettings Ltd is a established, small sized company, Pomanda has estimated its turnover at £804.7k with declining growth in recent years.

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Taylor Robinson Lettings Ltd Health Check

Pomanda's financial health check has awarded Taylor Robinson Lettings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £804.7k, make it larger than the average company (£348.9k)

£804.7k - Taylor Robinson Lettings Ltd

£348.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.5%)

-8% - Taylor Robinson Lettings Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (69.9%)

15.8% - Taylor Robinson Lettings Ltd

69.9% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (6.6%)

11.3% - Taylor Robinson Lettings Ltd

6.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (7)

5 - Taylor Robinson Lettings Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Taylor Robinson Lettings Ltd

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £160.9k, this is more efficient (£103.7k)

£160.9k - Taylor Robinson Lettings Ltd

£103.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 236 days, this is later than average (49 days)

236 days - Taylor Robinson Lettings Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (31 days)

43 days - Taylor Robinson Lettings Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Taylor Robinson Lettings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Taylor Robinson Lettings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (55.6%)

21.3% - Taylor Robinson Lettings Ltd

55.6% - Industry AVG

TAYLOR ROBINSON LETTINGS LTD financials

EXPORTms excel logo

Taylor Robinson Lettings Ltd's latest turnover from December 2023 is estimated at £804.7 thousand and the company has net assets of £412.1 thousand. According to their latest financial statements, Taylor Robinson Lettings Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover804,7441,227,8901,179,5501,046,591720,290767,161407,484286,817273,233517,907517,29772,62039,30748,3030
Other Income Or Grants000000000000000
Cost Of Sales677,4541,018,6321,010,717902,767602,952640,876330,930238,295240,560468,636467,92265,65835,65143,9910
Gross Profit127,289209,258168,834143,824117,338126,28576,55448,52232,67349,27149,3756,9623,6554,3130
Admin Expenses36,226218,540142,97187,318241,177139,83261,900-32,352-92,219-24,185-49,491-90,963-43,107-17,2754,020
Operating Profit91,063-9,28225,86356,506-123,839-13,54714,65480,874124,89273,45698,86697,92546,76221,588-4,020
Interest Payable000000000000000
Interest Receivable00000050058357754125213837
Pre-Tax Profit91,063-9,28225,86356,506-123,839-13,54714,65948,92774,46074,03999,44398,46647,01421,726-3,983
Tax-22,7660-4,914-10,73600-2,78515,95926,140-15,548-22,872-23,632-12,224-6,0830
Profit After Tax68,297-9,28220,94945,770-123,839-13,54711,87464,886100,60058,49176,57174,83434,79015,643-3,983
Dividends Paid000000000000000
Retained Profit68,297-9,28220,94945,770-123,839-13,54711,87464,886100,60058,49176,57174,83434,79015,643-3,983
Employee Costs212,875125,300153,420146,448146,201139,944129,85989,44861,97668,26567,85734,66635,12134,8560
Number Of Employees534444441221110
EBITDA*91,063-9,28225,86356,506-123,839-13,54714,65483,475128,85277,41699,88598,14146,97821,804-3,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,8652,7162,6453,5243,0472,5733,0911,6376,89510,85514,81529245459675
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,8652,7162,6453,5243,0472,5733,0911,6376,89510,85514,81529245459675
Stock & work in progress000000000000000
Trade Debtors520,372825,143791,602711,595502,805590,547290,822247,694432,769153,653167,5267,1735,8965,5303,255
Group Debtors000000000000000
Misc Debtors000000339,426471,4410000000
Cash00000002,100184,636158,51974,780155,94560,45440,23014,979
misc current assets000000000000000
total current assets520,372825,143791,602711,595502,805590,547630,248721,235617,405312,172242,306163,11866,35045,76018,234
total assets523,237827,859794,247715,119505,852593,120633,339722,872624,300323,027257,121163,14766,59546,21918,909
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 81,473448,819400,131338,027219,530182,959209,631304,334261,82057,98647,41041,86120,14334,55722,890
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities81,473448,819400,131338,027219,530182,959209,631304,334261,82057,98647,41041,86120,14334,55722,890
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000006,7040000000
other liabilities29,70835,28141,07545,00000005,5328,69311,8540000
provisions000000000000000
total long term liabilities29,70835,28141,07545,0000006,7045,5328,69311,8540000
total liabilities111,181484,100441,206383,027219,530182,959209,631311,038267,35266,67959,26441,86120,14334,55722,890
net assets412,056343,759353,041332,092286,322410,161423,708411,834356,948256,348197,857121,28646,45211,662-3,981
total shareholders funds412,056343,759353,041332,092286,322410,161423,708411,834356,948256,348197,857121,28646,45211,662-3,981
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit91,063-9,28225,86356,506-123,839-13,54714,65480,874124,89273,45698,86697,92546,76221,588-4,020
Depreciation00000002,6013,9603,9601,019216216216210
Amortisation000000000000000
Tax-22,7660-4,914-10,73600-2,78515,95926,140-15,548-22,872-23,632-12,224-6,0830
Stock000000000000000
Debtors-304,77133,54180,007208,790-87,742-39,701-88,887286,366279,116-13,873160,3531,2773662,2753,255
Creditors-367,34648,68862,104118,49736,571-26,672-94,70342,514203,83410,5765,54921,718-14,41411,66722,890
Accruals and Deferred Income000000-6,7046,7040000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations5,7225,8653,046-44,523474-518-651-137,71479,71086,317-77,79194,95019,97425,11315,825
Investing Activities
capital expenditure-149-71879-477-474518-1,4542,65700-15,8050-20-885
Change in Investments000000000000000
cash flow from investments-149-71879-477-474518-1,4542,65700-15,8050-20-885
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-5,573-5,794-3,92545,000000-5,532-3,161-3,16111,8540000
share issue0000000-10,0000000002
interest00000050058357754125213837
cash flow from financing-5,573-5,794-3,92545,000005-15,532-3,161-2,57812,43154125213839
cash and cash equivalents
cash000000-2,100-182,53626,11783,739-81,16595,49120,22425,25114,979
overdraft000000000000000
change in cash000000-2,100-182,53626,11783,739-81,16595,49120,22425,25114,979

taylor robinson lettings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Taylor Robinson Lettings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for taylor robinson lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RH16 area or any other competitors across 12 key performance metrics.

taylor robinson lettings ltd Ownership

TAYLOR ROBINSON LETTINGS LTD group structure

Taylor Robinson Lettings Ltd has no subsidiary companies.

Ultimate parent company

TAYLOR ROBINSON LETTINGS LTD

06756768

TAYLOR ROBINSON LETTINGS LTD Shareholders

sheree wendy taylor 50%
lawrence kenneth taylor 50%

taylor robinson lettings ltd directors

Taylor Robinson Lettings Ltd currently has 1 director, Mr Lawrence Taylor serving since Nov 2008.

officercountryagestartendrole
Mr Lawrence TaylorEngland56 years Nov 2008- Director

P&L

December 2023

turnover

804.7k

-34%

operating profit

91.1k

0%

gross margin

15.9%

-7.19%

turnover

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

Balance Sheet

December 2023

net assets

412.1k

+0.2%

total assets

523.2k

-0.37%

cash

0

0%

net assets

Total assets minus all liabilities

taylor robinson lettings ltd company details

company number

06756768

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

taylors lettings ltd (April 2011)

accountant

-

auditor

-

address

c/o digivolve accountants, delta house, haywards heath, west sussex, RH16 1UA

Bank

-

Legal Advisor

-

taylor robinson lettings 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 taylor robinson lettings ltd.

taylor robinson lettings ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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taylor robinson lettings ltd Companies House Filings - See Documents

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