8th floor elizabeth house, 54- 58 high street, edgware, middlesex, HA8 7EJ
Website
-
robson & vargas limitedEstimated Valuation
£49.4k
Pomanda estimates the enterprise value of ROBSON & VARGAS LIMITED at £49.4k based on a Turnover of £125k and 0.4x industry multiple (adjusted for size and gross margin).
robson & vargas limitedEstimated Valuation
£158
Pomanda estimates the enterprise value of ROBSON & VARGAS LIMITED at £158 based on an EBITDA of £54 and a 2.89x industry multiple (adjusted for size and gross margin).
robson & vargas limitedEstimated Valuation
£699
Pomanda estimates the enterprise value of ROBSON & VARGAS LIMITED at £699 based on Net Assets of £328 and 2.13x industry multiple (adjusted for liquidity).
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Robson & Vargas LimitedOverview
Robson & Vargas Limited is a live company located in edgware, HA8 7EJ with a Companies House number of 08836210. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is
valerie samantha vargas
with a 50% stake. Robson & Vargas Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£125k with
declining
growth in recent years.
Pomanda's financial health check has awarded Robson & Vargas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £125k, make it smaller than the average company (£4m)
£125k - Robson & Vargas Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.1%)
-2% - Robson & Vargas Limited
8.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.5%)
17.1% - Robson & Vargas Limited
38.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
0% - Robson & Vargas Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Robson & Vargas Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Robson & Vargas Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£153.8k)
£62.5k - Robson & Vargas Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (39 days)
88 days - Robson & Vargas Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (33 days)
90 days - Robson & Vargas Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robson & Vargas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robson & Vargas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (60.7%)
99.1% - Robson & Vargas Limited
60.7% - Industry AVG
ROBSON & VARGAS LIMITED financials
EXPORT
Robson & Vargas Limited's latest turnover from February 2024 is estimated at £125 thousand and the company has net assets of £328. According to their latest financial statements, Robson & Vargas Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
124,999
128,206
129,778
131,789
89,914
58,571
59,523
123,566
Other Income Or Grants
Cost Of Sales
103,633
105,663
108,678
110,865
74,345
48,824
49,335
101,010
Gross Profit
21,366
22,542
21,100
20,924
15,569
9,748
10,188
22,556
Admin Expenses
21,311
22,575
22,401
20,060
15,574
8,880
14,716
28,522
-12,905
Operating Profit
55
-33
-1,301
864
-5
868
-4,528
-5,966
12,905
Interest Payable
Interest Receivable
61
107
81
82
115
Pre-Tax Profit
55
-33
-1,301
864
57
975
-4,447
-5,884
13,020
Tax
-14
-164
-11
-185
-2,604
Profit After Tax
41
-33
-1,301
700
46
790
-4,447
-5,884
10,416
Dividends Paid
Retained Profit
41
-33
-1,301
700
46
790
-4,447
-5,884
10,416
Employee Costs
99,820
94,824
90,242
85,218
84,286
81,692
77,435
76,813
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
55
-33
-1,301
864
-5
4,689
-303
-1,617
17,838
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
4,375
5,834
5,308
5,333
2,751
3,668
7,489
10,455
14,804
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,375
5,834
5,308
5,333
2,751
3,668
7,489
10,455
14,804
Stock & work in progress
Trade Debtors
30,433
35,725
40,883
43,327
17,801
1,382
2,314
Group Debtors
Misc Debtors
6,841
6,841
14,341
14,341
Cash
16,397
12,178
20,066
45,919
misc current assets
total current assets
30,433
35,725
40,883
43,327
17,801
24,620
21,333
34,407
60,260
total assets
34,808
41,559
46,191
48,660
20,552
28,288
28,822
44,862
75,064
Bank overdraft
Bank loan
Trade Creditors
25,571
25,638
23,537
18,097
19,631
Group/Directors Accounts
22,430
25,533
18,172
37,899
other short term finances
hp & lease commitments
other current liabilities
4,883
3,104
22,058
26,649
total current liabilities
25,571
25,638
23,537
18,097
19,631
27,313
28,637
40,230
64,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,909
15,634
22,334
28,942
provisions
total long term liabilities
8,909
15,634
22,334
28,942
total liabilities
34,480
41,272
45,871
47,039
19,631
27,313
28,637
40,230
64,548
net assets
328
287
320
1,621
921
975
185
4,632
10,516
total shareholders funds
328
287
320
1,621
921
975
185
4,632
10,516
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
55
-33
-1,301
864
-5
868
-4,528
-5,966
12,905
Depreciation
3,821
4,225
4,349
4,933
Amortisation
Tax
-14
-164
-11
-185
-2,604
Stock
Debtors
-5,292
-5,158
-2,444
25,526
9,578
-932
-5,186
14,341
Creditors
-67
2,101
5,440
-1,534
19,631
Accruals and Deferred Income
-4,883
1,779
-18,954
-4,591
26,649
Deferred Taxes & Provisions
Cash flow from operations
5,266
7,226
6,583
-26,360
5,154
7,215
-14,071
-6,208
27,542
Investing Activities
capital expenditure
1,459
-526
25
-2,582
917
-1,259
-19,737
Change in Investments
cash flow from investments
1,459
-526
25
-2,582
917
-1,259
-19,737
Financing Activities
Bank loans
Group/Directors Accounts
-22,430
-3,103
7,361
-19,727
37,899
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,725
-6,700
-6,608
28,942
share issue
-100
100
interest
61
107
81
82
115
cash flow from financing
-6,725
-6,700
-6,608
28,942
-22,469
-2,996
7,442
-19,645
38,114
cash and cash equivalents
cash
-16,397
4,219
-7,888
-25,853
45,919
overdraft
change in cash
-16,397
4,219
-7,888
-25,853
45,919
robson & vargas 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 robson & vargas limited. Get real-time insights into robson & vargas limited's credit score, group structure and payment trends.
Perform a competitor analysis for robson & vargas limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
robson & vargas limited Ownership
ROBSON & VARGAS LIMITED group structure
Robson & Vargas Limited has no subsidiary companies.
Ultimate parent company
ROBSON & VARGAS LIMITED
08836210
ROBSON & VARGAS LIMITED Shareholders
The largest shareholders in Robson & Vargas Limited include Valerie Samantha Vargas and Stewart Richard Robson.
valerie samantha vargas
50%
stewart richard robson
50%
robson & vargas limited directors
Robson & Vargas Limited currently has 2 directors.
The longest serving directors include
Miss Valerie Vargas (Jan 2014) and
Mr Stewart Robson (Jan 2014).
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
8th floor elizabeth house, 54- 58 high street, edgware, middlesex, HA8 7EJ
Bank
-
Legal Advisor
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robson & vargas 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 robson & vargas limited.
robson & vargas 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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robson & vargas limitedCompanies House Filings - See Documents
