robbie melvin utilities ltd
robbie melvin utilities ltd Company Information
Group Structure
View All
Industry
Construction of utility projects for electricity and telecommunications
Registered Address
c/o stuart mcbain ltd (accountan, unit 18 century building, tower, liverpool, L3 4BJ
Website
-robbie melvin utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBBIE MELVIN UTILITIES LTD at £48 based on a Turnover of £312 and 0.15x industry multiple (adjusted for size and gross margin).
robbie melvin utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBBIE MELVIN UTILITIES LTD at £0 based on an EBITDA of £-941 and a 2.16x industry multiple (adjusted for size and gross margin).
robbie melvin utilities ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBBIE MELVIN UTILITIES LTD at £198 based on Net Assets of £93 and 2.13x industry multiple (adjusted for liquidity).
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Robbie Melvin Utilities Ltd Overview
Robbie Melvin Utilities Ltd is a dissolved company that was located in liverpool, L3 4BJ with a Companies House number of 07813512. It operated in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in October 2011, it's largest shareholder was robert joseph melvin with a 100% stake. The last turnover for Robbie Melvin Utilities Ltd was estimated at £312.2.
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Robbie Melvin Utilities Ltd Health Check
Pomanda's financial health check has awarded Robbie Melvin Utilities Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £312.2, make it smaller than the average company (£3.5m)
- Robbie Melvin Utilities Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Robbie Melvin Utilities Ltd
- - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (27.7%)
- Robbie Melvin Utilities Ltd
27.7% - Industry AVG
Profitability
an operating margin of -301.4% make it less profitable than the average company (8.8%)
- Robbie Melvin Utilities Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Robbie Melvin Utilities Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Robbie Melvin Utilities Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £312.2, this is less efficient (£240.7k)
- Robbie Melvin Utilities Ltd
£240.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (59 days)
- Robbie Melvin Utilities Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Robbie Melvin Utilities Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robbie Melvin Utilities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robbie Melvin Utilities Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Robbie Melvin Utilities Ltd
- - Industry AVG
ROBBIE MELVIN UTILITIES LTD financials
Robbie Melvin Utilities Ltd's latest turnover from March 2018 is estimated at £312 and the company has net assets of £93. According to their latest financial statements, we estimate that Robbie Melvin Utilities Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,885 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 403 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 1,035 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93 | 1,035 | 5,288 | 0 | 0 | 0 | 0 |
| total assets | 93 | 1,035 | 5,288 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 360 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,964 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 593 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 2,917 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 2,917 | 0 | 0 | 0 | 0 |
| net assets | 93 | 1,035 | 2,371 | 0 | 0 | 0 | 0 |
| total shareholders funds | 93 | 1,035 | 2,371 | 0 | 0 | 0 | 0 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93 | -4,885 | 4,885 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -360 | 360 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -593 | 593 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,964 | 1,964 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -403 | 403 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -403 | 403 | 0 | 0 | 0 | 0 |
robbie melvin utilities ltd Credit Report and Business Information
Robbie Melvin Utilities Ltd Competitor Analysis
Perform a competitor analysis for robbie melvin utilities ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in L 3 area or any other competitors across 12 key performance metrics.
robbie melvin utilities ltd Ownership
ROBBIE MELVIN UTILITIES LTD group structure
Robbie Melvin Utilities Ltd has no subsidiary companies.
Ultimate parent company
ROBBIE MELVIN UTILITIES LTD
07813512
robbie melvin utilities ltd directors
Robbie Melvin Utilities Ltd currently has 1 director, Mr Robert Melvin serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Melvin | England | 41 years | Jul 2016 | - | Director |
P&L
March 2018turnover
312.2
0%
operating profit
-941
0%
gross margin
7.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
93
-0.91%
total assets
93
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
robbie melvin utilities ltd company details
company number
07813512
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
wdc contractors ltd (June 2017)
accountant
-
auditor
-
address
c/o stuart mcbain ltd (accountan, unit 18 century building, tower, liverpool, L3 4BJ
Bank
-
Legal Advisor
-
robbie melvin utilities 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 robbie melvin utilities ltd.
robbie melvin utilities 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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robbie melvin utilities ltd Companies House Filings - See Documents
| date | description | view/download |
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