gus robinson foundation
gus robinson foundation Company Information
Company Number
08791140
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
69 gala close gala close, hartlepool, TS25 1GB
Website
www.gusrobinson.comgus robinson foundation Estimated Valuation
Pomanda estimates the enterprise value of GUS ROBINSON FOUNDATION at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
gus robinson foundation Estimated Valuation
Pomanda estimates the enterprise value of GUS ROBINSON FOUNDATION at £0 based on an EBITDA of £-13.7k and a 4.17x industry multiple (adjusted for size and gross margin).
gus robinson foundation Estimated Valuation
Pomanda estimates the enterprise value of GUS ROBINSON FOUNDATION at £189.8k based on Net Assets of £78.1k and 2.43x industry multiple (adjusted for liquidity).
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Gus Robinson Foundation Overview
Gus Robinson Foundation is a dissolved company that was located in hartlepool, TS25 1GB with a Companies House number of 08791140. It operated in the educational support services sector, SIC Code 85600. Founded in November 2013, it's largest shareholder was unknown. The last turnover for Gus Robinson Foundation was estimated at £0.
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Gus Robinson Foundation Health Check
Pomanda's financial health check has awarded Gus Robinson Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gus Robinson Foundation
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.6%)
- - Gus Robinson Foundation
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gus Robinson Foundation
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gus Robinson Foundation
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Gus Robinson Foundation
- - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Gus Robinson Foundation
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Gus Robinson Foundation
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gus Robinson Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gus Robinson Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gus Robinson Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9721 weeks, this is more cash available to meet short term requirements (97 weeks)
- - Gus Robinson Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (37.1%)
- - Gus Robinson Foundation
- - Industry AVG
GUS ROBINSON FOUNDATION financials
Gus Robinson Foundation's latest turnover from November 2022 is 0 and the company has net assets of £78.1 thousand. According to their latest financial statements, we estimate that Gus Robinson Foundation has 1 employee and maintains cash reserves of £78.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | -1,377 | 650 | 34,947 | 106,155 | 31,450 | 39,502 | 22,930 | 7,520 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -11,164 | -6,530 | -13,104 | -5,064 | 68,682 | 7,323 | 16,334 | 13,447 | -629 |
| Tax | |||||||||
| Profit After Tax | -11,164 | -6,530 | -13,104 | -5,064 | 68,682 | 7,323 | 16,334 | 13,447 | -629 |
| Dividends Paid | |||||||||
| Retained Profit | -11,164 | -6,530 | -13,104 | -5,064 | 68,682 | 7,323 | 16,334 | 13,447 | -629 |
| Employee Costs | 210 | 140 | 118 | ||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 77,493 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 77,493 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 501 | 500 | 1,000 | ||||||
| Cash | 78,519 | 90,043 | 96,795 | 109,857 | 30,002 | 38,785 | 28,932 | 13,298 | 5,019 |
| misc current assets | |||||||||
| total current assets | 78,519 | 90,043 | 96,795 | 109,857 | 30,503 | 39,285 | 29,932 | 13,298 | 5,019 |
| total assets | 78,519 | 90,043 | 96,795 | 109,857 | 107,996 | 39,285 | 29,932 | 13,298 | 5,019 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 420 | 780 | 1,002 | 960 | 930 | 2,810 | 780 | 480 | 5,648 |
| total current liabilities | 420 | 780 | 1,002 | 960 | 930 | 2,810 | 780 | 480 | 5,648 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 420 | 780 | 1,002 | 960 | 930 | 2,810 | 780 | 480 | 5,648 |
| net assets | 78,099 | 89,263 | 95,793 | 108,897 | 107,066 | 36,475 | 29,152 | 12,818 | -629 |
| total shareholders funds | 78,099 | 89,263 | 95,793 | 108,897 | 107,066 | 36,475 | 29,152 | 12,818 | -629 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -501 | 1 | -500 | 1,000 | |||||
| Creditors | |||||||||
| Accruals and Deferred Income | -360 | -222 | 42 | 30 | -1,880 | 2,030 | 300 | -5,168 | 5,648 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -77,493 | 77,493 | |||||||
| 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 | 6,895 | 1,909 | |||||||
| cash and cash equivalents | |||||||||
| cash | -11,524 | -6,752 | -13,062 | 79,855 | -8,783 | 9,853 | 15,634 | 8,279 | 5,019 |
| overdraft | |||||||||
| change in cash | -11,524 | -6,752 | -13,062 | 79,855 | -8,783 | 9,853 | 15,634 | 8,279 | 5,019 |
gus robinson foundation Credit Report and Business Information
Gus Robinson Foundation Competitor Analysis
Perform a competitor analysis for gus robinson foundation by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in TS25 area or any other competitors across 12 key performance metrics.
gus robinson foundation Ownership
GUS ROBINSON FOUNDATION group structure
Gus Robinson Foundation has no subsidiary companies.
Ultimate parent company
GUS ROBINSON FOUNDATION
08791140
gus robinson foundation directors
Gus Robinson Foundation currently has 5 directors. The longest serving directors include Mr Daniel Robinson (Nov 2013) and Mrs Judith Stannard (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Robinson | England | 48 years | Nov 2013 | - | Director |
| Mrs Judith Stannard | 73 years | Nov 2013 | - | Director | |
| Mrs Jeanette Henderson | 59 years | Nov 2013 | - | Director | |
| Mr Shaun Hope | England | 42 years | Nov 2019 | - | Director |
| Mr George Stannard | England | 77 years | Nov 2019 | - | Director |
P&L
November 2022turnover
0
-100%
operating profit
-13.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
78.1k
-0.13%
total assets
78.5k
-0.13%
cash
78.5k
-0.13%
net assets
Total assets minus all liabilities
gus robinson foundation company details
company number
08791140
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
WALTONS BUSINESS ADVISERS LIMITED
auditor
-
address
69 gala close gala close, hartlepool, TS25 1GB
Bank
-
Legal Advisor
-
gus robinson foundation 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 gus robinson foundation.
gus robinson foundation 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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gus robinson foundation Companies House Filings - See Documents
| date | description | view/download |
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