roberts corporate associates limited
roberts corporate associates limited Company Information
Company Number
08177644
Next Accounts
Sep 2025
Directors
Shareholders
christopher roberts
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
greenside 58 horncastle road, louth, LN11 9LD
roberts corporate associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS CORPORATE ASSOCIATES LIMITED at £23.2k based on a Turnover of £66.6k and 0.35x industry multiple (adjusted for size and gross margin).
roberts corporate associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS CORPORATE ASSOCIATES LIMITED at £44.6k based on an EBITDA of £14.9k and a 3x industry multiple (adjusted for size and gross margin).
roberts corporate associates limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS CORPORATE ASSOCIATES LIMITED at £31.2k based on Net Assets of £12k and 2.61x industry multiple (adjusted for liquidity).
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Roberts Corporate Associates Limited Overview
Roberts Corporate Associates Limited is a live company located in louth, LN11 9LD with a Companies House number of 08177644. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is christopher roberts with a 100% stake. Roberts Corporate Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £66.6k with rapid growth in recent years.
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Roberts Corporate Associates Limited Health Check
Pomanda's financial health check has awarded Roberts Corporate Associates Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £66.6k, make it smaller than the average company (£852.8k)
- Roberts Corporate Associates Limited
£852.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.5%)
- Roberts Corporate Associates Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
- Roberts Corporate Associates Limited
58.4% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (7.4%)
- Roberts Corporate Associates Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Roberts Corporate Associates Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Roberts Corporate Associates Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£132.7k)
- Roberts Corporate Associates Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (63 days)
- Roberts Corporate Associates Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (25 days)
- Roberts Corporate Associates Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roberts Corporate Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roberts Corporate Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a similar level of debt than the average (55.9%)
53.1% - Roberts Corporate Associates Limited
55.9% - Industry AVG
ROBERTS CORPORATE ASSOCIATES LIMITED financials
Roberts Corporate Associates Limited's latest turnover from December 2023 is estimated at £66.6 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Roberts Corporate Associates Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 25,306 | 19,936 | 6,356 | 5,502 | 2,987 | 2,710 | 2,538 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | 198 | 203 | 151 | 14 | 14 | 14 | 14 | 14 | |||
| Cash | 774 | 142 | 576 | 1,453 | |||||||
| misc current assets | 14 | 14 | |||||||||
| total current assets | 25,504 | 20,139 | 6,507 | 5,516 | 3,001 | 2,724 | 2,552 | 788 | 156 | 590 | 1,453 |
| total assets | 25,504 | 20,139 | 6,507 | 5,516 | 3,001 | 2,724 | 2,552 | 788 | 156 | 590 | 1,453 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 13,533 | 19,208 | 332 | 558 | 79 | 334 | 670 | 2 | 2 | 48 | 330 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,663 | 1,450 | 1,300 | 1,164 | |||||||
| total current liabilities | 13,533 | 19,208 | 332 | 558 | 79 | 334 | 670 | 1,665 | 1,452 | 1,348 | 1,494 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 103 | 200 | 200 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 103 | 200 | 200 | ||||||||
| total liabilities | 13,533 | 19,311 | 332 | 758 | 279 | 334 | 670 | 1,665 | 1,452 | 1,348 | 1,494 |
| net assets | 11,971 | 828 | 6,175 | 4,758 | 2,722 | 2,390 | 1,882 | -877 | -1,296 | -758 | -41 |
| total shareholders funds | 11,971 | 828 | 6,175 | 4,758 | 2,722 | 2,390 | 1,882 | -877 | -1,296 | -758 | -41 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 5,365 | 13,632 | 991 | 2,515 | 291 | 172 | 2,524 | 14 | |||
| Creditors | -5,675 | 18,876 | -226 | 479 | -255 | -336 | 668 | -46 | -282 | 330 | |
| Accruals and Deferred Income | -103 | 103 | -200 | 200 | -1,663 | 213 | 150 | 136 | 1,164 | ||
| 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 | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -774 | 632 | -434 | -877 | 1,453 | ||||||
| overdraft | |||||||||||
| change in cash | -774 | 632 | -434 | -877 | 1,453 |
roberts corporate associates limited Credit Report and Business Information
Roberts Corporate Associates Limited Competitor Analysis
Perform a competitor analysis for roberts corporate associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN11 area or any other competitors across 12 key performance metrics.
roberts corporate associates limited Ownership
ROBERTS CORPORATE ASSOCIATES LIMITED group structure
Roberts Corporate Associates Limited has no subsidiary companies.
Ultimate parent company
ROBERTS CORPORATE ASSOCIATES LIMITED
08177644
roberts corporate associates limited directors
Roberts Corporate Associates Limited currently has 1 director, Mr Christopher Roberts serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Roberts | England | 58 years | Apr 2020 | - | Director |
P&L
December 2023turnover
66.6k
+37%
operating profit
14.9k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12k
+13.46%
total assets
25.5k
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
roberts corporate associates limited company details
company number
08177644
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
tracy roberts associates limited (October 2018)
chris roberts associates limited (January 2016)
accountant
-
auditor
-
address
greenside 58 horncastle road, louth, LN11 9LD
Bank
-
Legal Advisor
-
roberts corporate associates 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 roberts corporate associates limited.
roberts corporate associates 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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roberts corporate associates limited Companies House Filings - See Documents
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