robson morrow ltd

1.5

robson morrow ltd Company Information

Share ROBSON MORROW LTD
Live 
EstablishedMicroHealthy

Company Number

07223660

Registered Address

16 cameron road, ilford, essex, IG3 8LB

Industry

Other personal service activities n.e.c.

 

Telephone

08453009054

Next Accounts Due

January 2025

Group Structure

View All

Directors

Muhammad Arshad14 Years

Shareholders

muhammad ali arshad 100%

robson morrow ltd Estimated Valuation

£50.7k

Pomanda estimates the enterprise value of ROBSON MORROW LTD at £50.7k based on a Turnover of £104.5k and 0.49x industry multiple (adjusted for size and gross margin).

robson morrow ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBSON MORROW LTD at £0 based on an EBITDA of £-3.6k and a 3.17x industry multiple (adjusted for size and gross margin).

robson morrow ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBSON MORROW LTD at £0 based on Net Assets of £-35.3k and 2.08x industry multiple (adjusted for liquidity).

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Robson Morrow Ltd Overview

Robson Morrow Ltd is a live company located in essex, IG3 8LB with a Companies House number of 07223660. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2010, it's largest shareholder is muhammad ali arshad with a 100% stake. Robson Morrow Ltd is a established, micro sized company, Pomanda has estimated its turnover at £104.5k with healthy growth in recent years.

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Robson Morrow Ltd Health Check

Pomanda's financial health check has awarded Robson Morrow Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £104.5k, make it smaller than the average company (£845k)

£104.5k - Robson Morrow Ltd

£845k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)

11% - Robson Morrow Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (41.7%)

20.6% - Robson Morrow Ltd

41.7% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (6.4%)

-3.5% - Robson Morrow Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Robson Morrow Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Robson Morrow Ltd

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.3k, this is less efficient (£82.8k)

£52.3k - Robson Morrow Ltd

£82.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (30 days)

104 days - Robson Morrow Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (39 days)

91 days - Robson Morrow Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robson Morrow Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Robson Morrow Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 209.3%, this is a higher level of debt than the average (44.5%)

209.3% - Robson Morrow Ltd

44.5% - Industry AVG

ROBSON MORROW LTD financials

EXPORTms excel logo

Robson Morrow Ltd's latest turnover from April 2023 is estimated at £104.5 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, Robson Morrow Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Turnover104,54888,038167,53776,91562,28734,78330,785111,25152,23250,10420,46822,4850
Other Income Or Grants0000000000000
Cost Of Sales83,03571,025138,13961,78850,41027,92424,44287,21340,69739,71715,95917,5770
Gross Profit21,51417,01329,39815,12711,8776,8596,34224,03711,53610,3874,5094,9080
Admin Expenses25,16116,83931,59220,74418,2728,5494,35722,26120,05523,0933,5844,464-1,339
Operating Profit-3,647174-2,194-5,617-6,395-1,6901,9851,776-8,519-12,7069254441,339
Interest Payable0000000000000
Interest Receivable00000038914868391512
Pre-Tax Profit-3,647174-2,194-5,617-6,395-1,6902,0221,868-8,471-12,6389644591,351
Tax0-330000-384-37300-222-110-351
Profit After Tax-3,647141-2,194-5,617-6,395-1,6901,6381,494-8,471-12,6387423491,000
Dividends Paid0000000000000
Retained Profit-3,647141-2,194-5,617-6,395-1,6901,6381,494-8,471-12,6387423491,000
Employee Costs59,50828,68954,97652,76526,65325,57524,76626,71426,48426,33926,16925,7770
Number Of Employees2122111111110
EBITDA*-3,647174-2,194-5,617-6,395-1,6901,9852,522-7,690-11,7849254441,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Tangible Assets2,3112,7193,1993,7644,4285,2096,0486,7207,4668,2959,21700
Intangible Assets0000000000000
Investments & Other000000000000100
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,3112,7193,1993,7644,4285,2096,0486,7207,4668,2959,2170100
Stock & work in progress0000000000000
Trade Debtors29,98032,47862,89917,42914,9636,0075,51700005,0000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000030,1326,41012,64814,4929714,959
misc current assets0000000000000
total current assets29,98032,47862,89917,42914,9636,0075,51730,1326,41012,64814,4925,9714,959
total assets32,29135,19766,09821,19319,39111,21611,56536,85213,87620,94323,7095,9715,059
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 20,91316,79526,03219,74511,27413,80412,46339,28817,80616,4026,5304,5220
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities20,91316,79526,03219,74511,27413,80412,46339,28817,80616,4026,5304,5220
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities46,66650,04371,84831,03632,08814,98814,98814,98814,98814,98814,98803,959
provisions0000000000000
total long term liabilities46,66650,04371,84831,03632,08814,98814,98814,98814,98814,98814,98803,959
total liabilities67,57966,83897,88050,78143,36228,79227,45154,27632,79431,39021,5184,5223,959
net assets-35,288-31,641-31,782-29,588-23,971-17,576-15,886-17,424-18,918-10,4472,1911,4491,100
total shareholders funds-35,288-31,641-31,782-29,588-23,971-17,576-15,886-17,424-18,918-10,4472,1911,4491,100
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011
Operating Activities
Operating Profit-3,647174-2,194-5,617-6,395-1,6901,9851,776-8,519-12,7069254441,339
Depreciation0000000746829922000
Amortisation0000000000000
Tax0-330000-384-37300-222-110-351
Stock0000000000000
Debtors-2,498-30,42145,4702,4668,9564905,517000-5,0005,0000
Creditors4,118-9,2376,2878,471-2,5301,341-26,82521,4821,4049,8722,0084,5220
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations2,96921,325-41,377388-17,881-839-30,74123,631-6,286-1,9127,711-144988
Investing Activities
capital expenditure408480565664781839672000-9,21700
Change in Investments00000000000-100100
cash flow from investments408480565664781839672000-9,217100-100
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-3,377-21,80540,812-1,05217,1000000014,988-3,9593,959
share issue000000-10000000100
interest00000038914868391512
cash flow from financing-3,377-21,80540,812-1,05217,1000-6291486815,027-3,9444,071
cash and cash equivalents
cash000000-30,13223,722-6,238-1,84413,521-3,9884,959
overdraft0000000000000
change in cash000000-30,13223,722-6,238-1,84413,521-3,9884,959

robson morrow 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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Robson Morrow Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for robson morrow ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.

robson morrow ltd Ownership

ROBSON MORROW LTD group structure

Robson Morrow Ltd has no subsidiary companies.

Ultimate parent company

ROBSON MORROW LTD

07223660

ROBSON MORROW LTD Shareholders

muhammad ali arshad 100%

robson morrow ltd directors

Robson Morrow Ltd currently has 1 director, Mr Muhammad Arshad serving since Apr 2010.

officercountryagestartendrole
Mr Muhammad ArshadEngland39 years Apr 2010- Director

P&L

April 2023

turnover

104.5k

+19%

operating profit

-3.6k

0%

gross margin

20.6%

+6.48%

turnover

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

Balance Sheet

April 2023

net assets

-35.3k

+0.12%

total assets

32.3k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

robson morrow ltd company details

company number

07223660

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

16 cameron road, ilford, essex, IG3 8LB

Bank

-

Legal Advisor

-

robson morrow 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 robson morrow ltd.

charges

robson morrow ltd Companies House Filings - See Documents

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