robinson lee (bury) ltd

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robinson lee (bury) ltd Company Information

Share ROBINSON LEE (BURY) LTD

Company Number

07457143

Shareholders

nicole kate lee

jacqueline margaret checkley

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

reeds rains house, 407 bolton road west, bury, BL0 9RN

Website

-

robinson lee (bury) ltd Estimated Valuation

£287.9k

Pomanda estimates the enterprise value of ROBINSON LEE (BURY) LTD at £287.9k based on a Turnover of £140.2k and 2.05x industry multiple (adjusted for size and gross margin).

robinson lee (bury) ltd Estimated Valuation

£63.5k

Pomanda estimates the enterprise value of ROBINSON LEE (BURY) LTD at £63.5k based on an EBITDA of £8.9k and a 7.11x industry multiple (adjusted for size and gross margin).

robinson lee (bury) ltd Estimated Valuation

£13.3k

Pomanda estimates the enterprise value of ROBINSON LEE (BURY) LTD at £13.3k based on Net Assets of £6.7k and 2x industry multiple (adjusted for liquidity).

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Robinson Lee (bury) Ltd Overview

Robinson Lee (bury) Ltd is a live company located in bury, BL0 9RN with a Companies House number of 07457143. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2010, it's largest shareholder is nicole kate lee with a 50% stake. Robinson Lee (bury) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.2k with declining growth in recent years.

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Robinson Lee (bury) Ltd Health Check

Pomanda's financial health check has awarded Robinson Lee (Bury) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £140.2k, make it smaller than the average company (£487.4k)

£140.2k - Robinson Lee (bury) Ltd

£487.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Robinson Lee (bury) Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)

85.9% - Robinson Lee (bury) Ltd

85.9% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it more profitable than the average company (4.8%)

6.3% - Robinson Lee (bury) Ltd

4.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Robinson Lee (bury) Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Robinson Lee (bury) Ltd

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.1k, this is equally as efficient (£79.5k)

£70.1k - Robinson Lee (bury) Ltd

£79.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Robinson Lee (bury) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (40 days)

11 days - Robinson Lee (bury) Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robinson Lee (bury) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (36 weeks)

4 weeks - Robinson Lee (bury) Ltd

36 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.7%, this is a higher level of debt than the average (54.1%)

63.7% - Robinson Lee (bury) Ltd

54.1% - Industry AVG

ROBINSON LEE (BURY) LTD financials

EXPORTms excel logo

Robinson Lee (Bury) Ltd's latest turnover from March 2024 is estimated at £140.2 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Robinson Lee (Bury) Ltd has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover140,229156,675140,246136,349140,2022,025188617234661,464565,244459,344281,809
Other Income Or Grants0000000000000
Cost Of Sales19,83316,21211,87815,26921,66327119733191,56393,43295,40860,220
Gross Profit120,396140,463128,368121,080118,5391,754169544203569,901471,812363,936221,589
Admin Expenses111,552141,529127,486122,532120,047-2,434-6,76523,842-7,396555,811459,894356,835227,801
Operating Profit8,844-1,066882-1,452-1,5084,1886,934-23,2987,59914,09011,9187,101-6,212
Interest Payable0000000000000
Interest Receivable27515322201122223534
Pre-Tax Profit8,871-1,015886-1,449-1,4864,2076,944-23,2967,60114,09211,9217,136-6,178
Tax-2,2180-16800-799-1,3190-1,520-2,959-2,742-1,7130
Profit After Tax6,653-1,015718-1,449-1,4863,4085,625-23,2966,08111,1339,1795,423-6,178
Dividends Paid0000000000000
Retained Profit6,653-1,015718-1,449-1,4863,4085,625-23,2966,08111,1339,1795,423-6,178
Employee Costs79,28081,52881,63678,19180,58239,14036,04237,01137,697340,312316,396254,001158,077
Number Of Employees2222211119985
EBITDA*8,928-987975-1,452-1,3794,2837,041-23,1737,74614,26512,1227,341-5,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets3644485276207308596047118369831,1581,3621,602
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3644485276207308596047118369831,1581,3621,602
Stock & work in progress0000000000000
Trade Debtors00000000056,05849,96538,91724,496
Group Debtors0000000000000
Misc Debtors16,92715,75420,59515,04313,67718,10513,65727,62555,8820000
Cash1,0282,1477773,0783,7542,2053,0151,24341139855838713,625
misc current assets0000000000000
total current assets17,95517,90121,37218,12117,43120,31016,67228,86856,29356,45650,52339,30438,121
total assets18,31918,34921,89918,74118,16121,16917,27629,57957,12957,43951,68140,66639,723
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 6524264,8564,1622,0482,57132390732937,68343,02341,31345,899
Group/Directors Accounts00000008,8718,8710000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities10,9439,6937,7836,0196,0837,0588,86917,31522,1220000
total current liabilities11,59510,11912,63910,1818,1319,6299,19227,09331,32237,68343,02341,31345,899
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions69851001181391631151421671972321060
total long term liabilities69851001181391631151421671972321060
total liabilities11,66410,20412,73910,2998,2709,7929,30727,23531,48937,88043,25541,41945,899
net assets6,6558,1459,1608,4429,89111,3777,9692,34425,64019,5598,426-753-6,176
total shareholders funds6,6558,1459,1608,4429,89111,3777,9692,34425,64019,5598,426-753-6,176
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit8,844-1,066882-1,452-1,5084,1886,934-23,2987,59914,09011,9187,101-6,212
Depreciation847993012995107125147175204240283
Amortisation0000000000000
Tax-2,2180-16800-799-1,3190-1,520-2,959-2,742-1,7130
Stock0000000000000
Debtors16,927-4,8415,5521,366-4,4284,448-13,968-28,257-1766,09311,04814,42124,496
Creditors652-4,4306942,114-5232,248-584578-37,354-5,3401,710-4,58645,899
Accruals and Deferred Income10,9431,9101,764-64-975-1,811-8,446-4,80722,1220000
Deferred Taxes & Provisions69-15-18-21-2448-27-25-30-351261060
Cash flow from operations1,4471,319-2,305-7891,527-47910,633830-8,860-162168-13,27315,474
Investing Activities
capital expenditure-448001100-350000000-1,885
Change in Investments0000000000000
cash flow from investments-448001100-350000000-1,885
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000-8,87108,8710000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue2000000000002
interest27515322201122223534
cash flow from financing2951532220-8,86028,873223536
cash and cash equivalents
cash1,0281,370-2,301-6761,549-8101,77283213-160171-13,23813,625
overdraft0000000000000
change in cash1,0281,370-2,301-6761,549-8101,77283213-160171-13,23813,625

robinson lee (bury) 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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Robinson Lee (bury) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for robinson lee (bury) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL0 area or any other competitors across 12 key performance metrics.

robinson lee (bury) ltd Ownership

ROBINSON LEE (BURY) LTD group structure

Robinson Lee (Bury) Ltd has no subsidiary companies.

Ultimate parent company

ROBINSON LEE (BURY) LTD

07457143

ROBINSON LEE (BURY) LTD Shareholders

nicole kate lee 50%
jacqueline margaret checkley 50%

robinson lee (bury) ltd directors

Robinson Lee (Bury) Ltd currently has 2 directors. The longest serving directors include Mr Andrew Lee (Dec 2010) and Mr Kenneth Checkley (Dec 2010).

officercountryagestartendrole
Mr Andrew LeeEngland51 years Dec 2010- Director
Mr Kenneth CheckleyEngland65 years Dec 2010- Director

P&L

March 2024

turnover

140.2k

0%

operating profit

8.8k

0%

gross margin

85.9%

0%

turnover

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

Balance Sheet

March 2024

net assets

6.7k

0%

total assets

18.3k

0%

cash

1k

0%

net assets

Total assets minus all liabilities

robinson lee (bury) ltd company details

company number

07457143

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

reeds rains house, 407 bolton road west, bury, BL0 9RN

Bank

-

Legal Advisor

-

robinson lee (bury) 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 robinson lee (bury) ltd.

robinson lee (bury) 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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robinson lee (bury) ltd Companies House Filings - See Documents

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