robinson way limited
robinson way limited Company Information
Company Number
06976081
Next Accounts
119 days late
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
hoist finance uk ltd
hoist finance uk limited
Group Structure
View All
Contact
Registered Address
no. 1 the square, thorpe park view, leeds, LS15 8GH
Website
http://robway.co.ukrobinson way limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON WAY LIMITED at £1.1m based on a Turnover of £818.9k and 1.37x industry multiple (adjusted for size and gross margin).
robinson way limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON WAY LIMITED at £2m based on an EBITDA of £420.4k and a 4.84x industry multiple (adjusted for size and gross margin).
robinson way limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON WAY LIMITED at £243.2k based on Net Assets of £189k and 1.29x industry multiple (adjusted for liquidity).
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Robinson Way Limited Overview
Robinson Way Limited is a live company located in leeds, LS15 8GH with a Companies House number of 06976081. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2009, it's largest shareholder is hoist finance uk ltd with a 98.3% stake. Robinson Way Limited is a established, small sized company, Pomanda has estimated its turnover at £818.9k with declining growth in recent years.
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Robinson Way Limited Health Check
Pomanda's financial health check has awarded Robinson Way Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £818.9k, make it smaller than the average company (£4.9m)
£818.9k - Robinson Way Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (2.9%)
-66% - Robinson Way Limited
2.9% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Robinson Way Limited
55.8% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (10.5%)
-1.5% - Robinson Way Limited
10.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Robinson Way Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Robinson Way Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £204.7k, this is equally as efficient (£219k)
- Robinson Way Limited
£219k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Robinson Way Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (46 days)
13 days - Robinson Way Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robinson Way Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Robinson Way Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (70.1%)
84.2% - Robinson Way Limited
70.1% - Industry AVG
ROBINSON WAY LIMITED financials
Robinson Way Limited's latest turnover from December 2022 is £818.9 thousand and the company has net assets of £189 thousand. According to their latest financial statements, we estimate that Robinson Way Limited has 4 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 818,852 | 1,884,890 | 15,160,395 | 20,755,533 | 23,744,078 | 24,007,151 | 20,891,686 | 16,907,294 | 14,147,659 | 11,120,694 | 21,476,821 | 19,611,391 | 19,537,199 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -12,292 | -24,589 | 1,145,630 | 2,325,693 | 1,784,630 | 1,101,193 | -1,766,557 | -483,288 | -1,594,288 | ||||
| Interest Payable | 28,704 | 46,255 | 63,151 | 116,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 40,996 | 70,844 | 83,148 | 208,788 | 149,758 | 45,157 | 29,062 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -7,675,077 | 0 | 1,165,627 | 5,135,603 | 1,934,388 | 1,169,945 | -2,086,513 | -483,288 | -4,561,947 | -1,613,375 | 3,195,331 | 2,527,244 | 2,334,187 |
| Tax | 0 | 0 | -659,204 | -584,595 | -399,553 | 23,067 | 1,280,159 | 1,942,904 | -83,668 | 364,286 | -795,391 | -686,560 | -660,618 |
| Profit After Tax | -7,675,077 | 0 | 506,423 | 4,551,008 | 1,534,835 | 1,193,012 | -806,354 | 1,459,616 | -4,645,615 | -1,249,089 | 2,399,940 | 1,840,684 | 1,673,569 |
| Dividends Paid | 0 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,675,077 | 0 | -3,493,577 | 4,551,008 | 1,534,835 | 1,193,012 | -806,354 | 1,459,616 | -4,645,615 | -1,249,089 | 2,399,940 | 1,840,684 | 1,673,569 |
| Employee Costs | 0 | 0 | 6,287,306 | 8,610,305 | 9,813,652 | 9,985,136 | 9,945,591 | 9,031,992 | 8,246,783 | 5,934,038 | 10,235,669 | 8,674,892 | 8,877,565 |
| Number Of Employees | 246 | 253 | 323 | 351 | 369 | 337 | 254 | 209 | 247 | 268 | 287 | ||
| EBITDA* | 420,405 | 562,485 | 1,694,033 | 2,964,394 | 2,350,956 | 1,564,920 | -1,223,595 | -215,880 | -1,494,203 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 954,064 | 1,033,867 | 1,553,567 | 2,930,243 | 1,226,895 | 1,297,359 | 1,129,065 | 803,518 | 412,673 | 370,808 | 77,058 | 150,140 | 163,671 |
| Intangible Assets | 0 | 0 | 0 | 683,445 | 269,189 | 176,127 | 112,512 | 154,302 | 129,105 | 130,435 | 142,283 | 256,103 | 150,970 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,942,904 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 954,065 | 1,033,868 | 1,553,568 | 3,613,689 | 1,496,085 | 1,473,487 | 1,241,578 | 2,900,724 | 541,778 | 501,243 | 219,341 | 406,243 | 314,641 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 359 | 5,148 | 425,749 | 436,415 | 1,936,996 | 947,557 | 834,578 | 2,989,519 | 1,822,275 | 2,045,627 | 1,666,878 | 1,154,499 |
| Group Debtors | 117,768 | 8,312,637 | 9,733,900 | 8,871,744 | 30,704,780 | 10,547,385 | 0 | 0 | 8,515,699 | 3,579,944 | 2,708,079 | 0 | 0 |
| Misc Debtors | 119,226 | 572,597 | 454,508 | 544,863 | 454,708 | 412,120 | 459,918 | 660,249 | 768,369 | 946,005 | 2,603,056 | 48,460,945 | 60,161,075 |
| Cash | 4,952 | 319,009 | 2,114,079 | 9,854,979 | 14,655,872 | 10,096,584 | 10,223,850 | 12,513,686 | 8,346,032 | 3,208,713 | 2,767,212 | 3,599,595 | 4,248,951 |
| misc current assets | 0 | 447 | 1,697 | 0 | 0 | 0 | 10,180,306 | 5,249,603 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,946 | 9,205,049 | 12,309,332 | 19,697,335 | 46,251,775 | 22,993,085 | 21,811,631 | 19,258,116 | 20,619,619 | 9,556,937 | 10,123,974 | 53,727,418 | 65,564,525 |
| total assets | 1,196,011 | 10,238,917 | 13,862,900 | 23,311,024 | 47,747,860 | 24,466,572 | 23,053,209 | 22,158,840 | 21,161,397 | 10,058,180 | 10,343,315 | 54,133,661 | 65,879,166 |
| Bank overdraft | 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 |
| Trade Creditors | 13,184 | 269,498 | 31,947 | 775,746 | 102,032 | 230,029 | 196,104 | 5,290 | 46,264 | 267,403 | 211,605 | 272,818 | 422,882 |
| Group/Directors Accounts | 0 | 476,443 | 3,457,675 | 788,367 | 30,131,509 | 9,540,607 | 0 | 0 | 14,204,593 | 2,172,872 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 2,138,557 | 0 | 0 | 7,741,773 | 10,849,140 | 0 | 0 | 0 | 10,276,374 | 14,081,225 |
| hp & lease commitments | 354,931 | 715,505 | 715,505 | 0 | 0 | 0 | 0 | 0 | 2,065 | 18,224 | 18,224 | 0 | 0 |
| other current liabilities | 83,122 | 671,518 | 1,000,916 | 4,557,657 | 6,451,868 | 4,881,023 | 6,445,665 | 6,419,305 | 3,482,986 | 2,589,815 | 2,859,076 | 4,805,762 | 4,329,133 |
| total current liabilities | 451,237 | 2,132,964 | 5,206,043 | 8,260,327 | 36,685,409 | 14,651,659 | 14,383,542 | 17,273,735 | 17,735,908 | 5,048,314 | 3,088,905 | 15,354,954 | 18,833,240 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,184,454 | 45,272,053 |
| hp & lease commitments | 555,375 | 241,477 | 792,381 | 0 | 0 | 0 | 0 | 0 | 0 | 2,065 | 20,289 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 447 | 447 | 447 | 3,693,091 | 4,255,853 | 4,543,150 | 4,590,916 | 0 | 0 | 136,697 | 1,113,928 | 0 | 20,304 |
| total long term liabilities | 555,822 | 241,924 | 792,828 | 3,693,091 | 4,255,853 | 4,543,150 | 4,590,916 | 0 | 0 | 138,762 | 1,134,217 | 35,184,454 | 45,292,357 |
| total liabilities | 1,007,059 | 2,374,888 | 5,998,871 | 11,953,418 | 40,941,262 | 19,194,809 | 18,974,458 | 17,273,735 | 17,735,908 | 5,187,076 | 4,223,122 | 50,539,408 | 64,125,597 |
| net assets | 188,952 | 7,864,029 | 7,864,029 | 11,357,606 | 6,806,598 | 5,271,763 | 4,078,751 | 4,885,105 | 3,425,489 | 4,871,104 | 6,120,193 | 3,594,253 | 1,753,569 |
| total shareholders funds | 188,952 | 7,864,029 | 7,864,029 | 11,357,606 | 6,806,598 | 5,271,763 | 4,078,751 | 4,885,105 | 3,425,489 | 4,871,104 | 6,120,193 | 3,594,253 | 1,753,569 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -12,292 | -24,589 | 1,145,630 | 2,325,693 | 1,784,630 | 1,101,193 | -1,766,557 | -483,288 | -1,594,288 | ||||
| Depreciation | 432,697 | 587,074 | 414,661 | 494,000 | 479,701 | 404,892 | 491,512 | 216,030 | 188,808 | 11,064 | 92,831 | 127,419 | 36,095 |
| Amortisation | 0 | 0 | 133,742 | 144,701 | 86,625 | 58,835 | 51,450 | 51,378 | 61,769 | 89,021 | 56,132 | 61,326 | 14,849 |
| Tax | 0 | 0 | -659,204 | -584,595 | -399,553 | 23,067 | 1,280,159 | 1,942,904 | -83,668 | 364,286 | -795,391 | -686,560 | -660,618 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,648,599 | -1,307,963 | 351,200 | -21,753,547 | 18,699,402 | 11,489,026 | -87,352 | -10,778,760 | 5,925,363 | -1,008,538 | -42,771,061 | -11,187,751 | 61,315,574 |
| Creditors | -256,314 | 237,551 | -743,799 | 673,714 | -127,997 | 33,925 | 190,814 | -40,974 | -221,139 | 55,798 | -61,213 | -150,064 | 422,882 |
| Accruals and Deferred Income | -588,396 | -329,398 | -3,556,741 | -1,894,211 | 1,570,845 | -1,564,642 | 26,360 | 2,936,319 | 893,171 | -269,261 | -1,946,686 | 476,629 | 4,329,133 |
| Deferred Taxes & Provisions | 0 | 0 | -3,692,644 | -562,762 | -287,297 | -47,766 | 4,590,916 | 0 | -136,697 | -977,231 | 1,113,928 | -20,304 | 20,304 |
| Cash flow from operations | 8,224,294 | 1,778,601 | -7,309,555 | 22,350,087 | -15,592,448 | -11,479,522 | 4,952,006 | 15,401,129 | -1,312,073 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | -291,112 | -441,720 | -203,606 | -219,021 | -365,585 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,942,903 | 1,942,904 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -291,112 | -441,720 | -203,606 | -219,021 | -365,585 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -476,443 | -2,981,232 | 2,669,308 | -29,343,142 | 20,590,902 | 9,540,607 | 0 | -14,204,593 | 12,031,721 | 2,172,872 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -2,138,557 | 2,138,557 | 0 | -7,741,773 | -3,107,367 | 10,849,140 | 0 | 0 | -10,276,374 | -3,804,851 | 14,081,225 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,184,454 | -10,087,599 | 45,272,053 |
| Hire Purchase and Lease Commitments | -46,676 | -550,904 | 1,507,886 | 0 | 0 | 0 | 0 | -2,065 | -18,224 | -18,224 | 38,513 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 12,292 | 24,589 | 19,997 | 92,240 | 149,758 | 45,157 | 29,062 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -510,827 | -3,507,547 | 2,058,634 | -27,112,345 | 20,740,660 | 1,843,991 | -3,078,305 | -3,357,518 | 15,213,497 | 2,154,648 | -45,296,315 | -13,892,450 | 59,433,278 |
| cash and cash equivalents | |||||||||||||
| cash | -314,057 | -1,795,070 | -7,740,900 | -4,800,893 | 4,559,288 | -127,266 | -2,289,836 | 4,167,654 | 5,137,319 | 441,501 | -832,383 | -649,356 | 4,248,951 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -314,057 | -1,795,070 | -7,740,900 | -4,800,893 | 4,559,288 | -127,266 | -2,289,836 | 4,167,654 | 5,137,319 | 441,501 | -832,383 | -649,356 | 4,248,951 |
robinson way limited Credit Report and Business Information
Robinson Way Limited Competitor Analysis
Perform a competitor analysis for robinson way limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.
robinson way limited Ownership
ROBINSON WAY LIMITED group structure
Robinson Way Limited has no subsidiary companies.
Ultimate parent company
HOIST FINANCE AB (PUBL)
#0085253
2 parents
ROBINSON WAY LIMITED
06976081
robinson way limited directors
Robinson Way Limited currently has 2 directors. The longest serving directors include Mr Kevin Blake (Jan 2023) and Mr John Pears (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Blake | United Kingdom | 66 years | Jan 2023 | - | Director |
| Mr John Pears | England | 51 years | Aug 2023 | - | Director |
P&L
December 2022turnover
818.9k
-57%
operating profit
-12.3k
-50%
gross margin
55.8%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
189k
-0.98%
total assets
1.2m
-0.88%
cash
5k
-0.98%
net assets
Total assets minus all liabilities
robinson way limited company details
company number
06976081
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
robinson way & company 2009 limited (September 2009)
accountant
-
auditor
FAIRHURST
address
no. 1 the square, thorpe park view, leeds, LS15 8GH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HOWARD COHEN LLP DLA PIPER UK LLP
robinson way 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 1 charges/mortgages relating to robinson way limited. Currently there are 0 open charges and 1 have been satisfied in the past.
robinson way limited 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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robinson way limited Companies House Filings - See Documents
| date | description | view/download |
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