Robotic Installations Limited

POWER SEARCH PRICING

SOLUTIONS

robotic installations limited Company Information

Company Number

08155270

Next Accounts

Dec 2025

Directors

David Norman

Michael Norman

View All

Shareholders

michael phillip norman

david michael norman

View All

Group Structure

View All

Industry

Installation of industrial machinery and equipment

Registered Address

manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU

Website

roboticinstallations.co.uk

robotic installations limited Estimated Valuation

£447.3k

Pomanda estimates the enterprise value of ROBOTIC INSTALLATIONS LIMITED at £447.3k based on Net Assets of £187.5k and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Robotic Installations Limited is a live company located in nuneaton, CV11 6RU with a Companies House number of 08155270. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in July 2012, it's largest shareholder is michael phillip norman with a 40% stake. Robotic Installations Limited is a established, small sized company, Pomanda has estimated its turnover at £906.5k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Robotic Installations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £906.5k, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.9%)

EXPORT

Robotic Installations Limited's latest turnover from March 2024 is estimated at £906.5 thousand and the company has net assets of £187.5 thousand. According to their latest financial statements, Robotic Installations Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	906,472	383,051	782,154	668,352	215,523	226,216	165,655	138,710	144,588	208,488	124,627	66,399
Other Income Or Grants
Cost Of Sales	744,789	315,968	632,170	536,140	171,517	175,568	127,841	106,645	111,852	160,686	95,621	52,691
Gross Profit	161,683	67,083	149,984	132,212	44,006	50,648	37,814	32,066	32,736	47,801	29,007	13,708
Admin Expenses	85,720	140,964	197,801	134,764	-55,675	-30,318	-7,189	34,269	-18,170	31,445	42,672	-29,018
Operating Profit	75,963	-73,881	-47,817	-2,552	99,681	80,966	45,003	-2,203	50,906	16,356	-13,665	42,726
Interest Payable					76	186	219	224	111
Interest Receivable				128	218	1,119	510	216	358	186	139	95
Pre-Tax Profit	75,963	-73,881	-47,817	-2,424	99,822	81,899	45,294	-2,211	51,153	16,542	-13,526	42,821
Tax	-18,991				-18,966	-15,561	-8,606		-10,230	-3,474		-10,277
Profit After Tax	56,972	-73,881	-47,817	-2,424	80,856	66,338	36,688	-2,211	40,922	13,068	-13,526	32,544
Dividends Paid
Retained Profit	56,972	-73,881	-47,817	-2,424	80,856	66,338	36,688	-2,211	40,922	13,068	-13,526	32,544
Employee Costs	159,259	152,482	147,856	139,729	185,368	172,067	126,030	125,701	128,841	42,638	42,234	41,481
Number Of Employees	3	3	3	3	4	4	3	3	3	1	1	1
EBITDA*	75,963	-73,881	-47,817	3,858	106,798	87,846	47,621	642	53,860	18,808	-12,210	43,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	16,351	20,135	25,104	29,725	30,978	27,881	13,041	13,821	14,111	10,528	6,234	4,689
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	16,351	20,135	25,104	29,725	30,978	27,881	13,041	13,821	14,111	10,528	6,234	4,689
Stock & work in progress					5,000	3,000	5,000	5,000	5,000	5,000	6,000	500
Trade Debtors	352,706	138,499	301,293	291,652	52,525	59,205	48,534	23,734	19,876	45,671	31,271	16,172
Group Debtors
Misc Debtors					942	654	420	16,895	18,520
Cash					255,433	180,443	117,858	86,162	86,359	56,835	17,509	38,023
misc current assets
total current assets	352,706	138,499	301,293	291,652	313,900	243,302	171,812	131,791	129,755	107,506	54,780	54,695
total assets	369,057	158,634	326,397	321,377	344,878	271,183	184,853	145,612	143,866	118,034	61,014	59,384
Bank overdraft
Bank loan
Trade Creditors	181,528	28,077	121,959	67,437	19,581	25,934	9,451	23,539	17,206	83,832	40,739	25,892
Group/Directors Accounts					4,562	10,272	34,156	30,032	18,339
other short term finances						2,500	3,000	3,750	3,420
hp & lease commitments					3,070	10,570
other current liabilities					52,335	35,103	28,273	14,720	29,061
total current liabilities	181,528	28,077	121,959	67,437	79,548	84,379	74,880	72,041	68,026	83,832	40,739	25,892
loans
hp & lease commitments					4,755	7,674
Accruals and Deferred Income
other liabilities				1,685
provisions					5,886	5,297	2,478	2,764	2,822	2,106	1,247	938
total long term liabilities				1,685	10,641	12,971	2,478	2,764	2,822	2,106	1,247	938
total liabilities	181,528	28,077	121,959	69,122	90,189	97,350	77,358	74,805	70,848	85,938	41,986	26,830
net assets	187,529	130,557	204,438	252,255	254,689	173,833	107,495	70,807	73,018	32,096	19,028	32,554
total shareholders funds	187,529	130,557	204,438	252,255	254,689	173,833	107,495	70,807	73,018	32,096	19,028	32,554

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	75,963	-73,881	-47,817	-2,552	99,681	80,966	45,003	-2,203	50,906	16,356	-13,665	42,726
Depreciation				6,410	7,117	6,880	2,618	2,845	2,954	2,452	1,455	827
Amortisation
Tax	-18,991				-18,966	-15,561	-8,606		-10,230	-3,474		-10,277
Stock				-5,000	2,000	-2,000				-1,000	5,500	500
Debtors	214,207	-162,794	9,641	238,185	-6,392	10,905	8,325	2,233	-7,275	14,400	15,099	16,172
Creditors	153,451	-93,882	54,522	47,856	-6,353	16,483	-14,088	6,333	-66,626	43,093	14,847	25,892
Accruals and Deferred Income				-52,335	17,232	6,830	13,553	-14,341	29,061
Deferred Taxes & Provisions				-5,886	589	2,819	-286	-58	716	859	309	938
Cash flow from operations	-3,784	-4,969	-2,936	-239,692	103,692	89,512	29,869	-9,657	14,056	45,886	-17,653	43,434
Investing Activities
capital expenditure	3,784	4,969	4,621	-5,157	-10,214	-21,720	-1,838	-2,555	-6,537	-6,746	-3,000	-5,516
Change in Investments
cash flow from investments	3,784	4,969	4,621	-5,157	-10,214	-21,720	-1,838	-2,555	-6,537	-6,746	-3,000	-5,516
Financing Activities
Bank loans
Group/Directors Accounts				-4,562	-5,710	-23,884	4,124	11,693	18,339
Other Short Term Loans					-2,500	-500	-750	330	3,420
Long term loans
Hire Purchase and Lease Commitments				-7,825	-10,419	18,244
other long term liabilities			-1,685	1,685
share issue				-10								10
interest				128	142	933	291	-8	247	186	139	95
cash flow from financing			-1,685	-10,584	-18,487	-5,207	3,665	12,015	22,006	186	139	105
cash and cash equivalents
cash				-255,433	74,990	62,585	31,696	-197	29,524	39,326	-20,514	38,023
overdraft
change in cash				-255,433	74,990	62,585	31,696	-197	29,524	39,326	-20,514	38,023

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for robotic installations limited. Get real-time insights into robotic installations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for robotic installations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.

ROBOTIC INSTALLATIONS LIMITED group structure

Robotic Installations Limited has no subsidiary companies.

Ultimate parent company

ROBOTIC INSTALLATIONS LIMITED

08155270

ROBOTIC INSTALLATIONS LIMITED Shareholders

michael phillip norman	40%
david michael norman	40%
joanne claire tweed	10%
valerie kay norman	10%

Robotic Installations Limited currently has 4 directors. The longest serving directors include Mr David Norman (Jul 2012) and Mr Michael Norman (Jul 2012).

officer	country	age	start	end	role
Mr David Norman	United Kingdom	53 years	Jul 2012	-	Director
Mr Michael Norman		80 years	Jul 2012	-	Director
Mrs Valerie Norman		79 years	Jul 2012	-	Director
Mrs Joanne Tweed	England	48 years	Jul 2018	-	Director

P&L

March 2024

turnover

906.5k

+137%

operating profit

76k

gross margin

17.9%

+1.85%

turnover

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

Balance Sheet

March 2024

net assets

187.5k

+0.44%

total assets

369.1k

+1.33%

cash

net assets

Total assets minus all liabilities

Similar Companies

pran consulting ltd

3.5

operational systems technology limited

1.5

secure data networks limited

md logistics limited

roger carhuatocto limited

company number

08155270

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

manor court chambers, townsend drive, nuneaton, warwickshire, CV11 6RU

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 robotic installations limited.

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.

Click to start generating capital raising & share issue transactions for ROBOTIC INSTALLATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

robotic installations limited Company Information

robotic installations limited Estimated Valuation

robotic installations limited Estimated Valuation

robotic installations limited Estimated Valuation

Robotic Installations Limited Overview

Robotic Installations Limited Health Check

ROBOTIC INSTALLATIONS LIMITED financials

robotic installations limited Credit Report and Business Information

Robotic Installations Limited Competitor Analysis

robotic installations limited Ownership

robotic installations limited directors

robotic installations limited company details

robotic installations limited Charges & Mortgages

robotic installations limited Capital Raised & Share Issues BETA

robotic installations limited Companies House Filings - See Documents