roberts-hewitt developments ltd

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roberts-hewitt developments ltd Company Information

Share ROBERTS-HEWITT DEVELOPMENTS LTD

Company Number

09306516

Shareholders

troy hewitt

leanne hewitt

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit b juniper drive, london, SW18 1AY

Website

-

roberts-hewitt developments ltd Estimated Valuation

£131.7k

Pomanda estimates the enterprise value of ROBERTS-HEWITT DEVELOPMENTS LTD at £131.7k based on a Turnover of £273k and 0.48x industry multiple (adjusted for size and gross margin).

roberts-hewitt developments ltd Estimated Valuation

£339.5k

Pomanda estimates the enterprise value of ROBERTS-HEWITT DEVELOPMENTS LTD at £339.5k based on an EBITDA of £89k and a 3.81x industry multiple (adjusted for size and gross margin).

roberts-hewitt developments ltd Estimated Valuation

£82.2k

Pomanda estimates the enterprise value of ROBERTS-HEWITT DEVELOPMENTS LTD at £82.2k based on Net Assets of £58.2k and 1.41x industry multiple (adjusted for liquidity).

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Roberts-hewitt Developments Ltd Overview

Roberts-hewitt Developments Ltd is a live company located in london, SW18 1AY with a Companies House number of 09306516. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is troy hewitt with a 50% stake. Roberts-hewitt Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £273k with rapid growth in recent years.

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Roberts-hewitt Developments Ltd Health Check

Pomanda's financial health check has awarded Roberts-Hewitt Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £273k, make it smaller than the average company (£2.2m)

£273k - Roberts-hewitt Developments Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.9%)

39% - Roberts-hewitt Developments Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)

26.5% - Roberts-hewitt Developments Ltd

26.5% - Industry AVG

profitability

Profitability

an operating margin of 23.2% make it more profitable than the average company (6.8%)

23.2% - Roberts-hewitt Developments Ltd

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Roberts-hewitt Developments Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Roberts-hewitt Developments Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.5k, this is less efficient (£267.8k)

£136.5k - Roberts-hewitt Developments Ltd

£267.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (27 days)

9 days - Roberts-hewitt Developments Ltd

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Roberts-hewitt Developments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Roberts-hewitt Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)

13 weeks - Roberts-hewitt Developments Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (72.7%)

95.8% - Roberts-hewitt Developments Ltd

72.7% - Industry AVG

ROBERTS-HEWITT DEVELOPMENTS LTD financials

EXPORTms excel logo

Roberts-Hewitt Developments Ltd's latest turnover from November 2023 is estimated at £273 thousand and the company has net assets of £58.2 thousand. According to their latest financial statements, Roberts-Hewitt Developments Ltd has 2 employees and maintains cash reserves of £18.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover273,041206,92091,516100,6423,934,4164,770,4894,399,3788,247,8163,522,801
Other Income Or Grants
Cost Of Sales200,592153,74569,82774,9012,863,2213,397,1753,076,0285,774,4342,469,402
Gross Profit72,44953,17521,69025,7411,071,1951,373,3141,323,3502,473,3831,053,399
Admin Expenses9,09848,15114,80828,8081,022,5511,371,9361,294,2132,463,6431,068,489
Operating Profit63,3515,0246,882-3,06748,6441,37829,1379,740-15,090
Interest Payable70,313
Interest Receivable1,113586135302521
Pre-Tax Profit-5,8495,6106,895-3,06248,6441,37829,1679,765-15,069
Tax-1,066-1,310-9,242-262-5,542-1,953
Profit After Tax-5,8494,5445,585-3,06239,4021,11623,6257,812-15,069
Dividends Paid
Retained Profit-5,8494,5445,585-3,06239,4021,11623,6257,812-15,069
Employee Costs94,63190,00443,87543,17342,607758,550749,1031,316,127477,420
Number Of Employees2211118183212
EBITDA*89,02429,81733,001-3,06748,6441,37829,13711,103-15,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets1,133,9501,094,3821,119,1751,145,2941,173,5691,145,0411,173,0684,086
Intangible Assets
Investments & Other220,00020,00020,00020,0001,149,771611,814
Debtors (Due After 1 year)
Total Fixed Assets1,353,9501,114,3821,139,1751,165,2941,173,5691,145,0411,173,0681,153,857611,814
Stock & work in progress
Trade Debtors7,00016,4745,9827,09241,09020,55413,229129,029
Group Debtors
Misc Debtors9951,100
Cash18,63223,75015,33910,72111,8298,264
misc current assets2
total current assets25,63441,21921,32118,91341,09020,55413,22911,829137,293
total assets1,379,5841,155,6011,160,4961,184,2071,214,6591,165,5951,186,2971,165,686749,107
Bank overdraft
Bank loan
Trade Creditors 219421,154,6731,145,0111,168,3791,172,843764,076
Group/Directors Accounts56,2531,074,2541,077,9961,095,651
other short term finances
hp & lease commitments
other current liabilities15,12717,29222,99033,690
total current liabilities71,3801,091,5481,100,9871,130,2831,154,6731,145,0111,168,3791,172,843764,076
loans1,250,000
hp & lease commitments
Accruals and Deferred Income3,1003,1001,550
other liabilities
provisions
total long term liabilities1,250,0003,1003,1001,550
total liabilities1,321,3801,091,5481,100,9871,130,2831,157,7731,148,1111,169,9291,172,843764,076
net assets58,20464,05359,50953,92456,88617,48416,368-7,157-14,969
total shareholders funds58,20464,05359,50953,92456,88617,48416,368-7,157-14,969
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit63,3515,0246,882-3,06748,6441,37829,1379,740-15,090
Depreciation25,67324,79326,1191,363
Amortisation
Tax-1,066-1,310-9,242-262-5,542-1,953
Stock
Debtors-10,46911,487-2,210-32,89820,5367,32513,229-129,029129,029
Creditors-21-941-1,153,7319,662-23,368-4,464408,767764,076
Accruals and Deferred Income-2,165-5,698-10,70030,5901,5501,550
Deferred Taxes & Provisions
Cash flow from operations97,32611,56722,260-1,093,31028,528-28,0277,452546,946619,957
Investing Activities
capital expenditure-65,24128,275-28,52828,027-1,168,982-5,449
Change in Investments200,00020,000-1,149,771537,957611,814
cash flow from investments-265,2418,275-28,52828,027-19,211-543,406-611,814
Financing Activities
Bank loans
Group/Directors Accounts-1,018,001-3,742-17,6551,095,651
Other Short Term Loans
Long term loans1,250,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest-69,200586135302521
cash flow from financing162,799-3,156-17,6421,095,756-7025121
cash and cash equivalents
cash-5,1188,4114,61810,721-11,8293,5658,264
overdraft
change in cash-5,1188,4114,61810,721-11,8293,5658,264

roberts-hewitt developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Roberts-hewitt Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for roberts-hewitt developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.

roberts-hewitt developments ltd Ownership

ROBERTS-HEWITT DEVELOPMENTS LTD group structure

Roberts-Hewitt Developments Ltd has 1 subsidiary company.

Ultimate parent company

ROBERTS-HEWITT DEVELOPMENTS LTD

09306516

1 subsidiary

ROBERTS-HEWITT DEVELOPMENTS LTD Shareholders

troy hewitt 50%
leanne hewitt 50%

roberts-hewitt developments ltd directors

Roberts-Hewitt Developments Ltd currently has 2 directors. The longest serving directors include Mrs Leanne Roberts-Hewitt (Nov 2014) and Mr Troy Hewitt (Nov 2014).

officercountryagestartendrole
Mrs Leanne Roberts-HewittEngland53 years Nov 2014- Director
Mr Troy HewittEngland55 years Nov 2014- Director

P&L

November 2023

turnover

273k

+32%

operating profit

63.4k

0%

gross margin

26.6%

+3.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

58.2k

-0.09%

total assets

1.4m

+0.19%

cash

18.6k

-0.22%

net assets

Total assets minus all liabilities

roberts-hewitt developments ltd company details

company number

09306516

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit b juniper drive, london, SW18 1AY

Bank

-

Legal Advisor

-

roberts-hewitt developments 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 roberts-hewitt developments ltd.

roberts-hewitt developments 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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roberts-hewitt developments ltd Companies House Filings - See Documents

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