s j roberts (group) ltd
s j roberts (group) ltd Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
clyro crest marton, welshpool, powys, SY21 8JY
Website
www.sjrobertshomes.coms j roberts (group) ltd Estimated Valuation
Pomanda estimates the enterprise value of S J ROBERTS (GROUP) LTD at £57m based on a Turnover of £70.1m and 0.81x industry multiple (adjusted for size and gross margin).
s j roberts (group) ltd Estimated Valuation
Pomanda estimates the enterprise value of S J ROBERTS (GROUP) LTD at £38.7m based on an EBITDA of £6m and a 6.43x industry multiple (adjusted for size and gross margin).
s j roberts (group) ltd Estimated Valuation
Pomanda estimates the enterprise value of S J ROBERTS (GROUP) LTD at £37m based on Net Assets of £17.5m and 2.11x industry multiple (adjusted for liquidity).
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S J Roberts (group) Ltd Overview
S J Roberts (group) Ltd is a live company located in powys, SY21 8JY with a Companies House number of 09123748. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2014, it's largest shareholder is stephen john roberts with a 100% stake. S J Roberts (group) Ltd is a established, large sized company, Pomanda has estimated its turnover at £70.1m with high growth in recent years.
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S J Roberts (group) Ltd Health Check
Pomanda's financial health check has awarded S J Roberts (Group) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £70.1m, make it larger than the average company (£20.1m)
£70.1m - S J Roberts (group) Ltd
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9%)
23% - S J Roberts (group) Ltd
9% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (33.2%)
15.1% - S J Roberts (group) Ltd
33.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.8%)
7.1% - S J Roberts (group) Ltd
5.8% - Industry AVG
Employees
with 230 employees, this is above the industry average (114)
230 - S J Roberts (group) Ltd
114 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has a lower pay structure (£48.7k)
£37.9k - S J Roberts (group) Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £304.9k, this is more efficient (£196k)
£304.9k - S J Roberts (group) Ltd
£196k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (44 days)
37 days - S J Roberts (group) Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (42 days)
56 days - S J Roberts (group) Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (46 days)
6 days - S J Roberts (group) Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (16 weeks)
35 weeks - S J Roberts (group) Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (54.8%)
56.4% - S J Roberts (group) Ltd
54.8% - Industry AVG
S J ROBERTS (GROUP) LTD financials
S J Roberts (Group) Ltd's latest turnover from March 2024 is £70.1 million and the company has net assets of £17.5 million. According to their latest financial statements, S J Roberts (Group) Ltd has 230 employees and maintains cash reserves of £15.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,133,798 | 69,517,989 | 45,612,885 | 37,816,934 | 35,974,346 | 39,660,048 | 31,903,135 | 19,065,244 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 59,555,586 | 61,025,103 | 38,419,254 | 32,786,039 | 31,327,718 | 34,934,799 | 28,058,771 | 16,539,190 | ||
| Gross Profit | 10,578,212 | 8,492,886 | 7,193,631 | 5,030,895 | 4,646,628 | 4,725,249 | 3,844,364 | 2,526,054 | ||
| Admin Expenses | 5,594,215 | 5,830,637 | 5,046,028 | 3,584,703 | 3,672,431 | 3,545,362 | 2,489,110 | 2,038,903 | ||
| Operating Profit | 4,983,997 | 2,662,249 | 2,147,603 | 1,446,192 | 974,197 | 1,179,887 | 1,355,254 | 487,151 | ||
| Interest Payable | 41,438 | 30,992 | 16,354 | 18,053 | 11,022 | 12,452 | 6,102 | 5,856 | ||
| Interest Receivable | 175,380 | 95 | 600 | 5,000 | ||||||
| Pre-Tax Profit | 5,619,088 | 3,049,008 | 3,266,124 | 1,740,262 | 1,490,517 | 1,168,035 | 1,354,152 | 481,295 | ||
| Tax | -1,014,529 | -366,737 | -337,169 | -203,509 | -152,828 | 176,066 | -351,058 | -54,813 | ||
| Profit After Tax | 4,604,559 | 2,682,271 | 2,928,955 | 1,536,753 | 1,337,689 | 1,344,101 | 1,003,094 | 426,482 | ||
| Dividends Paid | 40,000 | 35,000 | 35,000 | 35,000 | 35,500 | 79,387 | 201,000 | 70,508 | ||
| Retained Profit | 4,564,559 | 2,647,271 | 2,893,955 | 1,501,753 | 1,302,189 | 1,151,961 | 681,551 | 312,368 | ||
| Employee Costs | 8,711,931 | 7,798,276 | 6,575,917 | 5,725,408 | 5,663,652 | 4,932,576 | 4,009,513 | 2,351,383 | ||
| Number Of Employees | 230 | 216 | 191 | 192 | 183 | 168 | 135 | 98 | ||
| EBITDA* | 6,016,984 | 3,488,682 | 2,652,128 | 1,882,667 | 1,337,601 | 1,696,468 | 1,723,608 | 705,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,886,825 | 5,567,520 | 4,796,346 | 4,169,450 | 4,180,728 | 3,970,772 | 3,668,652 | 2,508,509 | ||
| Intangible Assets | -166,290 | -332,583 | -498,876 | -665,169 | -831,462 | |||||
| Investments & Other | 6,099,138 | 5,563,315 | 4,147,564 | 3,013,689 | 2,701,660 | 752,901 | 869,867 | 833,497 | ||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 11,985,963 | 11,130,835 | 8,943,910 | 7,016,849 | 6,549,805 | 4,224,797 | 3,873,350 | 2,510,544 | ||
| Stock & work in progress | 1,032,054 | 1,142,025 | 1,139,692 | 741,731 | 450,300 | 485,035 | 490,072 | 363,231 | ||
| Trade Debtors | 7,217,541 | 10,368,311 | 7,898,344 | 5,508,675 | 4,890,328 | 4,723,433 | 2,507,531 | 3,162,230 | 1 | |
| Group Debtors | 983,202 | 755,212 | ||||||||
| Misc Debtors | 4,948,290 | 219,528 | 1,400,814 | 1,140,090 | 2,339,998 | 1,759,796 | 625,637 | 392,756 | ||
| Cash | 15,094,819 | 11,253,088 | 3,561,606 | 4,110,096 | 1,794,639 | 2,729,514 | 3,607,021 | 1,805,773 | ||
| misc current assets | ||||||||||
| total current assets | 28,292,704 | 22,982,952 | 14,000,456 | 11,500,592 | 9,475,265 | 9,697,778 | 8,213,463 | 6,479,202 | 1 | |
| total assets | 40,278,667 | 34,113,787 | 22,944,366 | 18,517,441 | 16,025,070 | 13,922,575 | 12,086,813 | 8,989,746 | 1 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 9,265,216 | 10,412,162 | 7,369,008 | 5,460,304 | 7,807,695 | 8,544,536 | 8,135,723 | 6,118,163 | ||
| Group/Directors Accounts | 4,176 | 27,204 | 76,550 | 88,484 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | 343,895 | 343,633 | 311,855 | 200,267 | 162,268 | 115,623 | 116,330 | 63,795 | ||
| other current liabilities | 12,232,536 | 9,426,346 | 4,089,335 | 4,681,207 | 1,535,277 | 1,526,191 | 1,296,357 | 1,458,240 | ||
| total current liabilities | 21,845,823 | 20,209,345 | 11,846,748 | 10,430,262 | 9,505,240 | 10,186,350 | 9,548,410 | 7,640,198 | ||
| loans | ||||||||||
| hp & lease commitments | 192,192 | 373,519 | 277,081 | 248,545 | 214,276 | 177,921 | 145,463 | 55,610 | ||
| Accruals and Deferred Income | 21,200 | 31,600 | 97,959 | |||||||
| other liabilities | 81,000 | 95,000 | 149,500 | |||||||
| provisions | 670,871 | 515,301 | 385,827 | 314,838 | 269,511 | 193,367 | 221,451 | |||
| total long term liabilities | 884,263 | 920,420 | 760,867 | 644,383 | 578,787 | 520,788 | 366,914 | 55,610 | ||
| total liabilities | 22,730,086 | 21,129,765 | 12,607,615 | 11,074,645 | 10,084,027 | 10,707,138 | 9,915,324 | 7,695,808 | ||
| net assets | 17,548,581 | 12,984,022 | 10,336,751 | 7,442,796 | 5,941,043 | 3,215,437 | 2,171,489 | 1,293,938 | 1 | |
| total shareholders funds | 17,548,581 | 12,984,022 | 10,336,751 | 7,442,796 | 5,941,043 | 3,215,437 | 2,171,489 | 1,293,938 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,983,997 | 2,662,249 | 2,147,603 | 1,446,192 | 974,197 | 1,179,887 | 1,355,254 | 487,151 | ||
| Depreciation | 1,032,987 | 826,433 | 670,815 | 602,768 | 529,697 | 516,581 | 368,354 | 218,588 | ||
| Amortisation | -166,290 | -166,293 | -166,293 | |||||||
| Tax | -1,014,529 | -366,737 | -337,169 | -203,509 | -152,828 | 176,066 | -351,058 | -54,813 | ||
| Stock | -109,971 | 2,333 | 397,961 | 291,431 | -34,735 | -5,037 | 126,841 | 363,231 | ||
| Debtors | 1,577,992 | 1,288,681 | 2,650,393 | -581,561 | 747,097 | 2,366,859 | -193,828 | 4,310,197 | 1 | |
| Creditors | -1,146,946 | 3,043,154 | 1,908,704 | -2,347,391 | -736,841 | 408,813 | 2,017,560 | 6,118,163 | ||
| Accruals and Deferred Income | 2,795,790 | 5,270,652 | -493,913 | 3,145,930 | 9,086 | 229,834 | -161,883 | 1,458,240 | ||
| Deferred Taxes & Provisions | 155,570 | 129,474 | 70,989 | 45,327 | 76,144 | -28,084 | 221,451 | |||
| Cash flow from operations | 5,338,848 | 10,274,211 | 752,385 | 2,813,154 | -179,200 | 121,275 | 3,516,665 | 3,553,901 | -1 | |
| Investing Activities | ||||||||||
| capital expenditure | -1,285,476 | -275,858 | ||||||||
| Change in Investments | 535,823 | 1,415,751 | 1,133,875 | 312,029 | 1,948,759 | -116,966 | 36,370 | 833,497 | ||
| cash flow from investments | -535,823 | -1,415,751 | -1,133,875 | -312,029 | -1,948,759 | 116,966 | -1,321,846 | -1,109,355 | ||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -23,028 | -49,346 | -11,934 | 88,484 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | -181,065 | 128,216 | 140,124 | 72,268 | 83,000 | 31,751 | 142,388 | 119,405 | ||
| other long term liabilities | -81,000 | -14,000 | -54,500 | 149,500 | ||||||
| share issue | ||||||||||
| interest | 133,942 | -30,992 | -16,354 | -17,958 | -11,022 | -11,852 | -1,102 | -5,856 | ||
| cash flow from financing | -70,151 | 47,878 | 30,836 | 128,794 | 1,440,895 | 61,386 | 337,286 | 1,095,118 | 1 | |
| cash and cash equivalents | ||||||||||
| cash | 3,841,731 | 7,691,482 | -548,490 | 2,315,457 | -934,875 | -877,507 | 1,801,248 | 1,805,773 | ||
| overdraft | ||||||||||
| change in cash | 3,841,731 | 7,691,482 | -548,490 | 2,315,457 | -934,875 | -877,507 | 1,801,248 | 1,805,773 |
s j roberts (group) ltd Credit Report and Business Information
S J Roberts (group) Ltd Competitor Analysis
Perform a competitor analysis for s j roberts (group) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SY21 area or any other competitors across 12 key performance metrics.
s j roberts (group) ltd Ownership
S J ROBERTS (GROUP) LTD group structure
S J Roberts (Group) Ltd has 1 subsidiary company.
s j roberts (group) ltd directors
S J Roberts (Group) Ltd currently has 1 director, Mr Stephen Roberts serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Roberts | 64 years | Jul 2014 | - | Director |
P&L
March 2024turnover
70.1m
+1%
operating profit
5m
+87%
gross margin
15.1%
+23.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.5m
+0.35%
total assets
40.3m
+0.18%
cash
15.1m
+0.34%
net assets
Total assets minus all liabilities
s j roberts (group) ltd company details
company number
09123748
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
INDEPENDENT AUDITORS LLP
address
clyro crest marton, welshpool, powys, SY21 8JY
Bank
-
Legal Advisor
-
s j roberts (group) ltd 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 s j roberts (group) ltd.
s j roberts (group) ltd 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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s j roberts (group) ltd Companies House Filings - See Documents
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