d roberts heating limited
d roberts heating limited Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
272 preston road, coppull, chorley, PR7 5EB
Website
http://robertsheating.co.ukd roberts heating limited Estimated Valuation
Pomanda estimates the enterprise value of D ROBERTS HEATING LIMITED at £82.6k based on a Turnover of £166.9k and 0.49x industry multiple (adjusted for size and gross margin).
d roberts heating limited Estimated Valuation
Pomanda estimates the enterprise value of D ROBERTS HEATING LIMITED at £189.8k based on an EBITDA of £45.3k and a 4.19x industry multiple (adjusted for size and gross margin).
d roberts heating limited Estimated Valuation
Pomanda estimates the enterprise value of D ROBERTS HEATING LIMITED at £120.8k based on Net Assets of £42.8k and 2.83x industry multiple (adjusted for liquidity).
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D Roberts Heating Limited Overview
D Roberts Heating Limited is a live company located in chorley, PR7 5EB with a Companies House number of 07493366. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2011, it's largest shareholder is glen edwards with a 100% stake. D Roberts Heating Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.9k with healthy growth in recent years.
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D Roberts Heating Limited Health Check
Pomanda's financial health check has awarded D Roberts Heating Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£567.2k)
- D Roberts Heating Limited
£567.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.2%)
- D Roberts Heating Limited
10.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- D Roberts Heating Limited
29.1% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (5.9%)
- D Roberts Heating Limited
5.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - D Roberts Heating Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- D Roberts Heating Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£120.3k)
- D Roberts Heating Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (53 days)
- D Roberts Heating Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (46 days)
- D Roberts Heating Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (12 days)
- D Roberts Heating Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (20 weeks)
49 weeks - D Roberts Heating Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (62.4%)
72.9% - D Roberts Heating Limited
62.4% - Industry AVG
D ROBERTS HEATING LIMITED financials
D Roberts Heating Limited's latest turnover from December 2023 is estimated at £166.9 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, D Roberts Heating Limited has 4 employees and maintains cash reserves of £108.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 5 | 4 | 5 | 5 | 6 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,962 | 33,992 | 40,347 | 38,887 | 42,554 | 28,205 | 23,866 | 21,228 | 15,556 | 12,530 | 15,269 | ||
| Intangible Assets | 50,000 | 100,000 | |||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 28,962 | 33,992 | 40,347 | 38,887 | 42,554 | 28,205 | 23,866 | 21,228 | 15,556 | 12,530 | 65,269 | 100,000 | |
| Stock & work in progress | 4,280 | 3,150 | 3,000 | 4,900 | 13,843 | 19,843 | 21,181 | 27,045 | 45,820 | 50,475 | 51,750 | 50,248 | |
| Trade Debtors | 15,718 | 65 | 1,897 | 5,040 | 2,212 | 10,044 | 23,620 | 18,551 | 15,798 | 15,573 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 8,045 | 22,149 | 18,969 | 23,398 | 18,436 | 9,667 | 8,840 | ||||||
| Cash | 108,721 | 24,749 | 18,500 | 25,601 | 17,948 | 7,877 | 25,902 | 20,339 | 20,870 | 35,235 | 30,807 | 43,764 | |
| misc current assets | |||||||||||||
| total current assets | 128,719 | 35,944 | 43,649 | 49,535 | 57,086 | 51,196 | 58,962 | 66,268 | 90,310 | 104,261 | 98,355 | 109,585 | |
| total assets | 157,681 | 69,936 | 83,996 | 88,422 | 99,640 | 79,401 | 82,828 | 87,496 | 105,866 | 116,791 | 163,624 | 209,585 | |
| Bank overdraft | 33,901 | 38,770 | 46,501 | 50,125 | 125 | 125 | 125 | 125 | |||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,484 | 4,631 | 3,954 | 4,651 | 8,505 | 12,414 | 14,866 | 15,152 | 88,500 | 129,979 | 169,705 | 200,436 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 8,118 | 1,318 | |||||||||||
| other current liabilities | 75,538 | 11,843 | 11,595 | 27,894 | 68,435 | 12,293 | 13,782 | 36,646 | |||||
| total current liabilities | 114,923 | 55,244 | 62,050 | 82,670 | 77,065 | 24,832 | 36,891 | 53,241 | 88,500 | 129,979 | 169,705 | 200,436 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 114,923 | 55,244 | 62,050 | 82,670 | 77,065 | 24,832 | 36,891 | 53,241 | 88,500 | 129,979 | 169,705 | 200,436 | |
| net assets | 42,758 | 14,692 | 21,946 | 5,752 | 22,575 | 54,569 | 45,937 | 34,255 | 17,366 | -13,188 | -6,081 | 9,149 | |
| total shareholders funds | 42,758 | 14,692 | 21,946 | 5,752 | 22,575 | 54,569 | 45,937 | 34,255 | 17,366 | -13,188 | -6,081 | 9,149 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 7,329 | 8,567 | 11,063 | 10,239 | 11,262 | 3,161 | 3,493 | 4,405 | 3,893 | 1,531 | |||
| Amortisation | 50,000 | ||||||||||||
| Tax | |||||||||||||
| Stock | 1,130 | 150 | -1,900 | -8,943 | -6,000 | -1,338 | -5,864 | -18,775 | -4,655 | -1,275 | 1,502 | 50,248 | |
| Debtors | 7,673 | -14,104 | 3,115 | -6,261 | 1,819 | 11,597 | -7,005 | -4,736 | 5,069 | 2,753 | 225 | 15,573 | |
| Creditors | 853 | 677 | -697 | -3,854 | -3,909 | -2,452 | -286 | -73,348 | -41,479 | -39,726 | -30,731 | 200,436 | |
| Accruals and Deferred Income | 63,695 | 248 | -16,299 | -40,541 | 56,142 | -1,489 | -22,864 | 36,646 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -8,118 | 6,800 | 1,318 | ||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 83,972 | 6,249 | -7,101 | 7,653 | 10,071 | -18,025 | 5,563 | -531 | -14,365 | 4,428 | -12,957 | 43,764 | |
| overdraft | -4,869 | -7,731 | -3,624 | 50,000 | 125 | ||||||||
| change in cash | 88,841 | 13,980 | -3,477 | -42,347 | 10,071 | -18,025 | 5,563 | -656 | -14,365 | 4,428 | -12,957 | 43,764 |
d roberts heating limited Credit Report and Business Information
D Roberts Heating Limited Competitor Analysis
Perform a competitor analysis for d roberts heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
d roberts heating limited Ownership
D ROBERTS HEATING LIMITED group structure
D Roberts Heating Limited has no subsidiary companies.
Ultimate parent company
D ROBERTS HEATING LIMITED
07493366
d roberts heating limited directors
D Roberts Heating Limited currently has 1 director, Mr Glen Edwards serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Edwards | United Kingdom | 67 years | Dec 2011 | - | Director |
P&L
December 2023turnover
166.9k
-31%
operating profit
38k
0%
gross margin
29.2%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
42.8k
+1.91%
total assets
157.7k
+1.25%
cash
108.7k
+3.39%
net assets
Total assets minus all liabilities
d roberts heating limited company details
company number
07493366
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BEAUMONT & CO
auditor
-
address
272 preston road, coppull, chorley, PR7 5EB
Bank
-
Legal Advisor
-
d roberts heating 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 d roberts heating limited.
d roberts heating 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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d roberts heating limited Companies House Filings - See Documents
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