robus energy limited
robus energy limited Company Information
Company Number
08516104
Next Accounts
Feb 2026
Industry
Electrical installation
Shareholders
peter blissett
helen marie blissett
Group Structure
View All
Contact
Registered Address
70-72 nottingham road, mansfield, NG18 1BN
Website
www.robusenergy.co.ukrobus energy limited Estimated Valuation
Pomanda estimates the enterprise value of ROBUS ENERGY LIMITED at £607.3k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
robus energy limited Estimated Valuation
Pomanda estimates the enterprise value of ROBUS ENERGY LIMITED at £127.4k based on an EBITDA of £28.8k and a 4.42x industry multiple (adjusted for size and gross margin).
robus energy limited Estimated Valuation
Pomanda estimates the enterprise value of ROBUS ENERGY LIMITED at £324.6k based on Net Assets of £117.9k and 2.75x industry multiple (adjusted for liquidity).
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Robus Energy Limited Overview
Robus Energy Limited is a live company located in mansfield, NG18 1BN with a Companies House number of 08516104. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2013, it's largest shareholder is peter blissett with a 50% stake. Robus Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Robus Energy Limited Health Check
Pomanda's financial health check has awarded Robus Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.1m)
- Robus Energy Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (12.9%)
- Robus Energy Limited
12.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Robus Energy Limited
25.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.5%)
- Robus Energy Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Robus Energy Limited
19 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Robus Energy Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £476.1k, this is more efficient (£156.9k)
- Robus Energy Limited
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (55 days)
- Robus Energy Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (41 days)
- Robus Energy Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (10 days)
- Robus Energy Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - Robus Energy Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a higher level of debt than the average (59.9%)
74.2% - Robus Energy Limited
59.9% - Industry AVG
ROBUS ENERGY LIMITED financials
Robus Energy Limited's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £117.9 thousand. According to their latest financial statements, Robus Energy Limited has 3 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 98,498 | 43,335 | |||||||||
| Admin Expenses | 66,082 | 82,681 | |||||||||
| Operating Profit | 32,416 | -39,346 | |||||||||
| Interest Payable | 330 | 110 | |||||||||
| Interest Receivable | 0 | 270 | |||||||||
| Pre-Tax Profit | 32,086 | -39,186 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 32,086 | -39,186 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 32,086 | -39,186 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| EBITDA* | 34,224 | -35,438 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,779 | 50,120 | 7,670 | 6,421 | 7,405 | 8,713 | 10,250 | 11,727 | 9,093 | 12,234 | 1,312 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 44,779 | 50,120 | 7,670 | 6,421 | 7,405 | 8,713 | 10,250 | 11,727 | 9,093 | 12,234 | 1,312 |
| Stock & work in progress | 214,863 | 65,895 | 103,496 | 71,250 | 40,000 | 25,000 | 25,000 | 35,000 | 55,000 | 70,000 | 6,183 |
| Trade Debtors | 131,973 | 64,591 | 19,271 | 21,575 | 25,078 | 12,401 | 13,120 | 4,051 | 18,428 | 170,694 | 42,708 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,445 | 20,607 | 6,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,559 | 133,207 | 50,513 | 4,999 | 45,420 | 2,932 | 5,372 | 8,388 | 36,997 | 144,271 | 9,844 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 412,840 | 284,300 | 179,531 | 97,824 | 110,498 | 40,333 | 43,492 | 47,439 | 110,425 | 384,965 | 58,735 |
| total assets | 457,619 | 334,420 | 187,201 | 104,245 | 117,903 | 49,046 | 53,742 | 59,166 | 119,518 | 397,199 | 60,047 |
| Bank overdraft | 0 | 8,481 | 7,666 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 256,462 | 73,415 | 31,866 | 365 | 28,978 | 14,941 | 22,585 | 27,935 | 32,701 | 170,138 | 62,843 |
| Group/Directors Accounts | 970 | 44,633 | 70,077 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,148 | 5,996 | 5,848 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 4,620 | 3,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,645 | 45,677 | 10,384 | 12,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 298,845 | 181,752 | 125,841 | 26,730 | 28,978 | 14,941 | 22,585 | 27,935 | 32,701 | 170,138 | 62,843 |
| loans | 6,303 | 12,451 | 26,928 | 38,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,412 | 28,032 | 0 | 0 | 0 | 0 | 0 | 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 | 51,583 | 0 | 1,440 | 3,600 | 0 | 0 | 0 |
| provisions | 11,194 | 12,329 | 1,354 | 1,220 | 1,406 | 1,655 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,909 | 52,812 | 28,282 | 39,803 | 52,989 | 1,655 | 1,440 | 3,600 | 0 | 0 | 0 |
| total liabilities | 339,754 | 234,564 | 154,123 | 66,533 | 81,967 | 16,596 | 24,025 | 31,535 | 32,701 | 170,138 | 62,843 |
| net assets | 117,865 | 99,856 | 33,078 | 37,712 | 35,936 | 32,450 | 29,717 | 27,631 | 86,817 | 227,061 | -2,796 |
| total shareholders funds | 117,865 | 99,856 | 33,078 | 37,712 | 35,936 | 32,450 | 29,717 | 27,631 | 86,817 | 227,061 | -2,796 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 32,416 | -39,346 | |||||||||
| Depreciation | 7,293 | 7,297 | 1,119 | 1,134 | 1,308 | 1,537 | 1,808 | 3,908 | 3,141 | 4,080 | 438 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||||
| Stock | 148,968 | -37,601 | 32,246 | 31,250 | 15,000 | 0 | -10,000 | -20,000 | -15,000 | 63,817 | 6,183 |
| Debtors | 67,220 | 59,676 | 3,947 | -3,503 | 12,677 | -719 | 9,069 | -14,377 | -152,266 | 127,986 | 42,708 |
| Creditors | 183,047 | 41,549 | 31,501 | -28,613 | 14,037 | -7,644 | -5,350 | -4,766 | -137,437 | 107,295 | 62,843 |
| Accruals and Deferred Income | -15,032 | 35,293 | -2,576 | 12,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,135 | 10,975 | 134 | -186 | -249 | 1,655 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,805 | -5,827 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -43,663 | -25,444 | 69,672 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 152 | 148 | -152 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,148 | -14,477 | -11,655 | 38,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -3,550 | 31,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -51,583 | 51,583 | -1,440 | -2,160 | 3,600 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -330 | 160 | |||||||||
| cash flow from financing | -32,490 | -16,240 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -87,648 | 82,694 | 45,514 | -40,421 | 42,488 | -2,440 | -3,016 | -28,609 | -107,274 | 134,427 | 9,844 |
| overdraft | -8,481 | 815 | 666 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,167 | 81,879 | 44,848 | -47,421 | 42,488 | -2,440 | -3,016 | -28,609 | -107,274 | 134,427 | 9,844 |
robus energy limited Credit Report and Business Information
Robus Energy Limited Competitor Analysis
Perform a competitor analysis for robus energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
robus energy limited Ownership
ROBUS ENERGY LIMITED group structure
Robus Energy Limited has no subsidiary companies.
Ultimate parent company
ROBUS ENERGY LIMITED
08516104
robus energy limited directors
Robus Energy Limited currently has 2 directors. The longest serving directors include Mr Peter Blissett (May 2013) and Mrs Helen Blissett (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Blissett | England | 56 years | May 2013 | - | Director |
| Mrs Helen Blissett | England | 62 years | May 2013 | - | Director |
P&L
May 2024turnover
1.4m
+166%
operating profit
21.5k
0%
gross margin
25.4%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
117.9k
+0.18%
total assets
457.6k
+0.37%
cash
45.6k
-0.66%
net assets
Total assets minus all liabilities
robus energy limited company details
company number
08516104
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HEWITT CARD LIMITED
auditor
-
address
70-72 nottingham road, mansfield, NG18 1BN
Bank
-
Legal Advisor
-
robus energy 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 found 1 charges/mortgages relating to robus energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
robus energy 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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robus energy limited Companies House Filings - See Documents
| date | description | view/download |
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