Robbs Tyre Services Limited

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robbs tyre services limited Company Information

Live

EstablishedSmallHealthy

Company Number

08185200

Website

www.robbs-tyres.co.uk

Registered Address

unit c6 greenway business park, winslow road, great horwood, buckinghamshire, MK17 0NP

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01296711631

Next Accounts Due

June 2025

Group Structure

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Directors

Mark Robb11 Years

Graham Robb11 Years

Shareholders

jessica robb 50%

mark robb 50%

robbs tyre services limited Estimated Valuation

£547.6k - £1.2m

The estimated valuation range for robbs tyre services limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £547.6k to £1.2m

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Robbs Tyre Services Limited AI Business Plan

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Robbs Tyre Services Limited is a live company located in great horwood, MK17 0NP with a Companies House number of 08185200. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in August 2012, it's largest shareholder is jessica robb with a 50% stake. Robbs Tyre Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Robbs Tyre Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBBS TYRE SERVICES LIMITED group structure

Robbs Tyre Services Limited has no subsidiary companies.

Ultimate parent company

ROBBS TYRE SERVICES LIMITED

08185200

ROBBS TYRE SERVICES LIMITED Shareholders

jessica robb	50%
mark robb	50%

Robbs Tyre Services Limited currently has 2 directors. The longest serving directors include Mr Mark Robb (Aug 2012) and Mr Graham Robb (Aug 2012).

officer	country	age	start	end	role
Mr Mark Robb	United Kingdom	53 years	Aug 2012	-	Director
Mr Graham Robb	England	70 years	Aug 2012	-	Director

EXPORT

Robbs Tyre Services Limited's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £449.1 thousand. According to their latest financial statements, Robbs Tyre Services Limited has 15 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	4,019,744	4,379,723	2,957,262	3,567,198	4,433,251	3,826,122	3,543,800	3,475,473	4,899,777	5,254,461	3,847,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,709,451	3,013,321	2,048,678	2,493,724	2,876,069	2,548,819	2,347,718	2,289,729	3,287,812	3,615,788	2,555,260
Gross Profit	1,310,293	1,366,402	908,584	1,073,474	1,557,182	1,277,303	1,196,082	1,185,743	1,611,965	1,638,672	1,292,304
Admin Expenses	1,216,475	1,246,534	972,598	1,047,292	1,499,257	1,268,989	1,018,147	1,046,566	1,505,784	1,519,264	1,326,228
Operating Profit	93,818	119,868	-64,014	26,182	57,925	8,314	177,935	139,177	106,181	119,408	-33,924
Interest Payable	37,456	25,054	17,596	18,886	21,759	16,952	13,635	6,548	0	0	0
Interest Receivable	218	122	20	14	103	103	0	0	0	0	0
Pre-Tax Profit	56,580	94,936	-81,590	7,310	36,269	-8,535	164,300	132,629	106,181	119,408	-33,924
Tax	-14,145	-18,038	0	-1,389	-6,891	0	-31,217	-26,526	-21,236	-25,076	0
Profit After Tax	42,435	76,898	-81,590	5,921	29,378	-8,535	133,083	106,103	84,945	94,332	-33,924
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,435	76,898	-81,590	5,921	29,378	-8,535	133,083	106,103	84,945	94,332	-33,924
Employee Costs	437,118	395,139	424,112	428,975	419,326	384,814	348,590	362,632	789,817	841,465	680,111
Number Of Employees	15	15	16	16	16	15	15	15	32	34	29
EBITDA*	146,773	182,853	-17,126	69,820	100,756	46,310	208,309	170,040	138,557	153,829	-250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	212,596	196,057	184,098	97,730	127,014	87,515	92,054	39,234	59,698	80,748	101,343
Intangible Assets	0	0	10,000	20,000	30,000	40,000	50,000	60,000	70,000	80,000	90,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	212,596	196,057	194,098	117,730	157,014	127,515	142,054	99,234	129,698	160,748	191,343
Stock & work in progress	927,050	876,270	617,064	569,869	529,993	463,535	393,710	298,283	248,328	240,581	148,694
Trade Debtors	837,871	929,877	715,871	643,146	964,747	844,586	832,960	631,509	549,574	502,263	380,627
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,654	11,868	23,967	15,825	13,510	13,446	13,640	13,009	0	0	0
Cash	8,702	0	10,802	28,283	0	27,498	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,787,277	1,818,015	1,367,704	1,257,123	1,508,250	1,349,065	1,240,310	942,801	797,902	742,844	529,321
total assets	1,999,873	2,014,072	1,561,802	1,374,853	1,665,264	1,476,580	1,382,364	1,042,035	927,600	903,592	720,664
Bank overdraft	317,205	147,139	143,569	0	369,221	275,479	226,797	209,536	0	0	0
Bank loan	0	0	0	16,667	0	0	0	0	0	0	0
Trade Creditors	732,810	936,823	593,177	496,959	666,393	659,109	556,927	437,428	769,645	822,915	726,985
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	79,032	70,735	64,808	37,780	46,202	24,208	17,660	2,912	0	0	0
other current liabilities	164,293	145,636	78,601	126,576	82,065	84,650	135,782	134,683	0	0	0
total current liabilities	1,293,340	1,300,333	880,155	677,982	1,163,881	1,043,446	937,166	784,559	769,645	822,915	726,985
loans	83,333	133,333	183,333	233,333	0	0	0	0	0	0	0
hp & lease commitments	120,904	124,680	123,366	34,385	72,776	41,630	44,559	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,912	7,279	13,503
provisions	53,150	49,015	45,135	17,750	23,125	15,400	16,000	5,920	9,590	12,890	14,000
total long term liabilities	257,387	307,028	351,834	285,468	95,901	57,030	60,559	5,920	12,502	20,169	27,503
total liabilities	1,550,727	1,607,361	1,231,989	963,450	1,259,782	1,100,476	997,725	790,479	782,147	843,084	754,488
net assets	449,146	406,711	329,813	411,403	405,482	376,104	384,639	251,556	145,453	60,508	-33,824
total shareholders funds	449,146	406,711	329,813	411,403	405,482	376,104	384,639	251,556	145,453	60,508	-33,824

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	93,818	119,868	-64,014	26,182	57,925	8,314	177,935	139,177	106,181	119,408	-33,924
Depreciation	52,955	52,985	36,888	33,638	32,831	27,996	20,374	20,863	22,376	24,421	23,674
Amortisation	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	-14,145	-18,038	0	-1,389	-6,891	0	-31,217	-26,526	-21,236	-25,076	0
Stock	50,780	259,206	47,195	39,876	66,458	69,825	95,427	49,955	7,747	91,887	148,694
Debtors	-90,220	201,907	80,867	-319,286	120,225	11,432	202,082	94,944	47,311	121,636	380,627
Creditors	-204,013	343,646	96,218	-169,434	7,284	102,182	119,499	-332,217	-53,270	95,930	726,985
Accruals and Deferred Income	18,657	67,035	-47,975	44,511	-2,585	-51,132	1,099	134,683	0	0	0
Deferred Taxes & Provisions	4,135	3,880	27,385	-5,375	7,725	-600	10,080	-3,670	-3,300	-1,110	14,000
Cash flow from operations	-9,153	118,263	-69,560	217,543	-80,394	15,503	10,261	-202,589	5,693	10,050	211,414
Investing Activities
capital expenditure	-69,494	-64,944	-123,256	-4,354	-72,330	-23,457	-73,194	-399	-1,326	-3,826	-225,017
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-69,494	-64,944	-123,256	-4,354	-72,330	-23,457	-73,194	-399	-1,326	-3,826	-225,017
Financing Activities
Bank loans	0	0	-16,667	16,667	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	-50,000	233,333	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	4,521	7,241	116,009	-46,813	53,140	3,619	59,307	2,912	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,912	-4,367	-6,224	13,503
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-37,238	-24,932	-17,576	-18,872	-21,656	-16,849	-13,635	-6,548	0	0	0
cash flow from financing	-82,717	-67,691	31,766	184,315	31,484	-13,230	45,672	-6,548	-4,367	-6,224	13,603
cash and cash equivalents
cash	8,702	-10,802	-17,481	28,283	-27,498	27,498	0	0	0	0	0
overdraft	170,066	3,570	143,569	-369,221	93,742	48,682	17,261	209,536	0	0	0
change in cash	-161,364	-14,372	-161,050	397,504	-121,240	-21,184	-17,261	-209,536	0	0	0

P&L

September 2023

turnover

-8%

operating profit

93.8k

gross margin

32.6%

+4.48%

turnover

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

Balance Sheet

September 2023

net assets

449.1k

+0.1%

total assets

-0.01%

cash

8.7k

net assets

Total assets minus all liabilities

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company number

08185200

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

August 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit c6 greenway business park, winslow road, great horwood, buckinghamshire, MK17 0NP

last accounts submitted

September 2023

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 found 2 charges/mortgages relating to robbs tyre services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

robbs tyre services limited Company Information

robbs tyre services limited Estimated Valuation

robbs tyre services limited Estimated Valuation

robbs tyre services limited Estimated Valuation

Robbs Tyre Services Limited AI Business Plan

Robbs Tyre Services Limited Overview

Robbs Tyre Services Limited Health Check

robbs tyre services limited Credit Report and Business Information

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robbs tyre services limited Ownership

robbs tyre services limited directors

ROBBS TYRE SERVICES LIMITED financials

robbs tyre services limited company details

robbs tyre services limited Charges & Mortgages

robbs tyre services limited Companies House Filings - See Documents