robinson neufville associates limited
robinson neufville associates limited Company Information
Company Number
07097501
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
ms marisa alana robinson
Group Structure
View All
Contact
Registered Address
16 newport road, woolstone, milton keynes, MK15 0BP
Website
-robinson neufville associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON NEUFVILLE ASSOCIATES LIMITED at £124.4k based on a Turnover of £302.9k and 0.41x industry multiple (adjusted for size and gross margin).
robinson neufville associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON NEUFVILLE ASSOCIATES LIMITED at £109.1k based on an EBITDA of £33.8k and a 3.23x industry multiple (adjusted for size and gross margin).
robinson neufville associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON NEUFVILLE ASSOCIATES LIMITED at £713.9k based on Net Assets of £264.4k and 2.7x industry multiple (adjusted for liquidity).
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Robinson Neufville Associates Limited Overview
Robinson Neufville Associates Limited is a dissolved company that was located in milton keynes, MK15 0BP with a Companies House number of 07097501. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2009, it's largest shareholder was ms marisa alana robinson with a 100% stake. The last turnover for Robinson Neufville Associates Limited was estimated at £302.9k.
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Robinson Neufville Associates Limited Health Check
Pomanda's financial health check has awarded Robinson Neufville Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £302.9k, make it larger than the average company (£214.9k)
- Robinson Neufville Associates Limited
£214.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.8%)
- Robinson Neufville Associates Limited
1.8% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (55.1%)
- Robinson Neufville Associates Limited
55.1% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (8.9%)
- Robinson Neufville Associates Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Robinson Neufville Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Robinson Neufville Associates Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £302.9k, this is more efficient (£100.2k)
- Robinson Neufville Associates Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 313 days, this is later than average (76 days)
- Robinson Neufville Associates Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
- Robinson Neufville Associates Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robinson Neufville Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robinson Neufville Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (56.6%)
7.6% - Robinson Neufville Associates Limited
56.6% - Industry AVG
ROBINSON NEUFVILLE ASSOCIATES LIMITED financials
Robinson Neufville Associates Limited's latest turnover from May 2021 is estimated at £302.9 thousand and the company has net assets of £264.4 thousand. According to their latest financial statements, Robinson Neufville Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 130,264 | 141,117 | 161,416 | 144,654 | 173,259 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 48,536 | 71,688 | 101,101 | 88,312 | 119,989 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 48,536 | 71,688 | 101,101 | 88,312 | 119,989 | |||||||
| Tax | -6,200 | -14,338 | -20,220 | -17,662 | -23,580 | |||||||
| Profit After Tax | 42,336 | 57,350 | 80,881 | 70,650 | 96,409 | |||||||
| Dividends Paid | 0 | 60,420 | 60,420 | 50,000 | 60,421 | |||||||
| Retained Profit | 42,336 | -3,070 | 20,461 | 20,650 | 35,988 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* | 48,536 | 71,688 | 101,101 | 88,312 | 119,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,994 | 9,695 | 12,927 | 16,159 | 16,159 | 16,159 | 2,159 | 2,159 | 2,159 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 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 |
| Total Fixed Assets | 25,995 | 9,696 | 12,928 | 16,160 | 16,159 | 16,159 | 2,159 | 2,159 | 2,159 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,269 | 241,890 | 252,739 | 108,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 45,734 | 228,544 | 228,544 | 165,200 | 126,200 | 46,414 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,269 | 241,890 | 252,739 | 108,682 | 45,734 | 228,544 | 228,544 | 165,200 | 126,200 | 46,414 | 0 | 0 |
| total assets | 286,264 | 251,586 | 265,667 | 124,842 | 61,893 | 244,703 | 230,703 | 167,359 | 128,359 | 46,414 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 21,840 | 14,509 | 44,651 | 37,121 | 0 | 0 | 0 | 0 | 0 | 29,318 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 24,344 | 198,083 | 160,947 | 116,485 | 75,275 | 0 | 0 | 0 |
| total current liabilities | 21,840 | 14,509 | 44,651 | 37,121 | 24,344 | 198,083 | 160,947 | 116,485 | 75,275 | 29,318 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,840 | 14,509 | 44,651 | 37,121 | 24,344 | 198,083 | 160,947 | 116,485 | 75,275 | 29,318 | 0 | 0 |
| net assets | 264,424 | 237,077 | 221,016 | 87,721 | 37,549 | 46,620 | 69,756 | 50,874 | 53,084 | 17,096 | 0 | 0 |
| total shareholders funds | 264,424 | 237,077 | 221,016 | 87,721 | 37,549 | 46,620 | 69,756 | 50,874 | 53,084 | 17,096 | 0 | 0 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 48,536 | 71,688 | 101,101 | 88,312 | 119,989 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -6,200 | -14,338 | -20,220 | -17,662 | -23,580 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,379 | -10,849 | 144,057 | 108,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 7,331 | -30,142 | 7,530 | 37,121 | 0 | 0 | 0 | 0 | -29,318 | 29,318 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -24,344 | -173,739 | 37,136 | 44,462 | 41,210 | 75,275 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -131,403 | 94,486 | 125,343 | 111,860 | 142,366 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -51,407 | -20,066 | -1,579 | -22,860 | 0 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -45,734 | -182,810 | 0 | 63,344 | 39,000 | 79,786 | 46,414 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -45,734 | -182,810 | 0 | 63,344 | 39,000 | 79,786 | 46,414 | 0 | 0 |
robinson neufville associates limited Credit Report and Business Information
Robinson Neufville Associates Limited Competitor Analysis
Perform a competitor analysis for robinson neufville associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in MK15 area or any other competitors across 12 key performance metrics.
robinson neufville associates limited Ownership
ROBINSON NEUFVILLE ASSOCIATES LIMITED group structure
Robinson Neufville Associates Limited has no subsidiary companies.
Ultimate parent company
ROBINSON NEUFVILLE ASSOCIATES LIMITED
07097501
robinson neufville associates limited directors
Robinson Neufville Associates Limited currently has 1 director, Ms Marisa Robinson serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marisa Robinson | England | 68 years | Dec 2009 | - | Director |
P&L
May 2021turnover
302.9k
-6%
operating profit
33.8k
0%
gross margin
23.8%
-4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
264.4k
+0.12%
total assets
286.3k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
robinson neufville associates limited company details
company number
07097501
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
16 newport road, woolstone, milton keynes, MK15 0BP
Bank
-
Legal Advisor
-
robinson neufville 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 did not find charges/mortgages relating to robinson neufville associates limited.
robinson neufville associates 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 neufville associates limited Companies House Filings - See Documents
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