new burlington house, 1075 finchley road, london, NW11 0PU
Website
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robor properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROBOR PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
robor properties limitedEstimated Valuation
£263k
Pomanda estimates the enterprise value of ROBOR PROPERTIES LIMITED at £263k based on an EBITDA of £73.1k and a 3.6x industry multiple (adjusted for size and gross margin).
robor properties limitedEstimated Valuation
£291.5k
Pomanda estimates the enterprise value of ROBOR PROPERTIES LIMITED at £291.5k based on Net Assets of £210.3k and 1.39x industry multiple (adjusted for liquidity).
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Robor Properties LimitedOverview
Robor Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 08598646. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is
rophan ltd
with a 50% stake. Robor Properties Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Robor Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Robor Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Robor Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (73.7%)
- - Robor Properties Limited
- - Industry AVG
ROBOR PROPERTIES LIMITED financials
EXPORT
Robor Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £210.3 thousand. According to their latest financial statements, we estimate that Robor Properties Limited has no employees and maintains cash reserves of £1.4 thousand 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
Turnover
1,092,604
839,195
2,229,909
Other Income Or Grants
Cost Of Sales
759,948
590,579
1,589,243
Gross Profit
332,656
248,616
640,666
Admin Expenses
-73,050
-85,919
-65,735
-48,570
-123,346
-69,178
-79,035
274,794
224,662
604,926
Operating Profit
73,050
85,919
65,735
48,570
123,346
69,178
79,035
57,862
23,954
35,740
Interest Payable
76,251
65,649
44,273
43,523
43,496
39,593
42,524
36,859
15,118
Interest Receivable
1,412
1,732
102
90
741
466
207
408
883
95
Pre-Tax Profit
-1,789
22,001
21,564
5,137
80,591
30,051
36,719
21,411
9,719
35,835
Tax
-4,180
-4,097
-976
-15,312
-5,710
-6,977
-4,282
-1,944
-7,525
Profit After Tax
-1,789
17,821
17,467
4,161
65,279
24,341
29,742
17,129
7,775
28,310
Dividends Paid
Retained Profit
-1,789
17,821
17,467
4,161
65,279
24,341
29,742
17,129
7,775
28,310
Employee Costs
168,419
167,355
316,077
Number Of Employees
4
4
8
EBITDA*
73,050
85,919
65,735
48,570
123,346
69,178
79,035
57,862
23,954
35,740
* 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
Tangible Assets
583,004
Intangible Assets
Investments & Other
1,539,000
1,529,489
1,529,489
1,525,175
1,404,000
1,300,000
1,250,001
1,400,325
785,001
1
Debtors (Due After 1 year)
Total Fixed Assets
1,539,000
1,529,489
1,529,489
1,525,175
1,404,000
1,300,000
1,250,001
1,400,325
785,001
583,005
Stock & work in progress
50,376
Trade Debtors
6,082
Group Debtors
10,793
14,242
12,301
10,660
Misc Debtors
18,630
21,769
25,139
29,847
28,334
16,435
14,795
18,516
10,538
Cash
1,446
52,330
46,616
35,070
145,036
52,614
71,577
11,110
315,248
38,000
misc current assets
total current assets
30,869
74,099
71,755
64,917
173,370
69,049
100,614
41,927
386,822
44,082
total assets
1,569,869
1,603,588
1,601,244
1,590,092
1,577,370
1,369,049
1,350,615
1,442,252
1,171,823
627,087
Bank overdraft
4,000
11,848
13,965
17,444
14,010
15,526
14,683
16,255
10,619
Bank loan
Trade Creditors
598,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
147,545
169,878
168,440
167,015
168,936
526,634
524,437
520,642
523,455
total current liabilities
151,545
181,726
182,405
184,459
182,946
542,160
539,120
536,897
534,074
598,677
loans
668,988
670,737
685,535
699,796
695,748
563,492
579,439
698,041
454,564
hp & lease commitments
Accruals and Deferred Income
other liabilities
500,000
500,000
500,000
500,000
500,000
147,000
147,000
147,000
147,000
provisions
39,000
39,000
39,000
29,000
26,000
9,000
2,000
7,000
total long term liabilities
1,207,988
1,209,737
1,224,535
1,228,796
1,221,748
719,492
728,439
852,041
601,564
total liabilities
1,359,533
1,391,463
1,406,940
1,413,255
1,404,694
1,261,652
1,267,559
1,388,938
1,135,638
598,677
net assets
210,336
212,125
194,304
176,837
172,676
107,397
83,056
53,314
36,185
28,410
total shareholders funds
210,336
212,125
194,304
176,837
172,676
107,397
83,056
53,314
36,185
28,410
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
73,050
85,919
65,735
48,570
123,346
69,178
79,035
57,862
23,954
35,740
Depreciation
Amortisation
Tax
-4,180
-4,097
-976
-15,312
-5,710
-6,977
-4,282
-1,944
-7,525
Stock
-50,376
50,376
Debtors
7,654
-3,370
-4,708
1,513
11,899
-12,602
-1,780
9,619
15,116
6,082
Creditors
-598,677
598,677
Accruals and Deferred Income
-22,333
1,438
1,425
-1,921
-357,698
2,197
3,795
-2,813
523,455
Deferred Taxes & Provisions
10,000
3,000
17,000
7,000
-5,000
7,000
Cash flow from operations
43,063
86,547
77,771
47,160
-244,563
85,267
72,633
98,524
-118,704
620,810
Investing Activities
capital expenditure
583,004
-583,004
Change in Investments
9,511
4,314
121,175
104,000
49,999
-150,324
615,324
785,000
1
cash flow from investments
-9,511
-4,314
-121,175
-104,000
-49,999
150,324
-615,324
-201,996
-583,005
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,749
-14,798
-14,261
4,048
132,256
-15,947
-118,602
243,477
454,564
Hire Purchase and Lease Commitments
other long term liabilities
353,000
147,000
share issue
100
interest
-74,839
-63,917
-44,171
-43,433
-42,755
-39,127
-42,317
-36,451
-14,235
95
cash flow from financing
-76,588
-78,715
-58,432
-39,385
442,501
-55,074
-160,919
207,026
587,329
195
cash and cash equivalents
cash
-50,884
5,714
11,546
-109,966
92,422
-18,963
60,467
-304,138
277,248
38,000
overdraft
-7,848
-2,117
-3,479
3,434
-1,516
843
-1,572
5,636
10,619
change in cash
-43,036
7,831
15,025
-113,400
93,938
-19,806
62,039
-309,774
266,629
38,000
robor properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for robor properties limited. Get real-time insights into robor properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for robor properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NW11 area or any other competitors across 12 key performance metrics.
robor properties limited Ownership
ROBOR PROPERTIES LIMITED group structure
Robor Properties Limited has no subsidiary companies.
Ultimate parent company
ROBOR PROPERTIES LIMITED
08598646
ROBOR PROPERTIES LIMITED Shareholders
The largest shareholders in Robor Properties Limited include Rophan Ltd and Judith Sarah Bornstein.
rophan ltd
50%
judith sarah bornstein
50%
robor properties limited directors
Robor Properties Limited currently has 4 directors.
The longest serving directors include
Mr Alain Bornstein (Jul 2013) and
Mr Anthony Selby (Jul 2013).
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
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Legal Advisor
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robor properties 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 23 charges/mortgages relating to robor properties limited. Currently there are 10 open charges and 13 have been satisfied in the past.
robor properties 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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robor properties limitedCompanies House Filings - See Documents
