roberts-hewitt developments ltd
roberts-hewitt developments ltd Company Information
Company Number
09306516
Website
-Registered Address
unit b juniper drive, london, SW18 1AY
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
troy hewitt 50%
leanne hewitt 50%
roberts-hewitt developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS-HEWITT DEVELOPMENTS LTD at £151.6k based on a Turnover of £287k and 0.53x industry multiple (adjusted for size and gross margin).
roberts-hewitt developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS-HEWITT DEVELOPMENTS LTD at £345.8k based on an EBITDA of £87.5k and a 3.95x industry multiple (adjusted for size and gross margin).
roberts-hewitt developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS-HEWITT DEVELOPMENTS LTD at £78.1k based on Net Assets of £58.2k and 1.34x 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 £287k 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £287k, make it smaller than the average company (£2.3m)
- Roberts-hewitt Developments Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.8%)
- Roberts-hewitt Developments Ltd
3.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Roberts-hewitt Developments Ltd
25.9% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (6.5%)
- Roberts-hewitt Developments Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Roberts-hewitt Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Roberts-hewitt Developments Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is less efficient (£286k)
- Roberts-hewitt Developments Ltd
£286k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (27 days)
- Roberts-hewitt Developments Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roberts-hewitt Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roberts-hewitt Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (12 weeks)
13 weeks - Roberts-hewitt Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (73.7%)
95.8% - Roberts-hewitt Developments Ltd
73.7% - Industry AVG
ROBERTS-HEWITT DEVELOPMENTS LTD financials
Roberts-Hewitt Developments Ltd's latest turnover from November 2023 is estimated at £287 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 House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,133,950 | 1,094,382 | 1,119,175 | 1,145,294 | 1,173,569 | 1,145,041 | 1,173,068 | 4,086 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 220,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 1,149,771 | 611,814 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,353,950 | 1,114,382 | 1,139,175 | 1,165,294 | 1,173,569 | 1,145,041 | 1,173,068 | 1,153,857 | 611,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,000 | 16,474 | 5,982 | 7,092 | 41,090 | 20,554 | 13,229 | 0 | 129,029 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 995 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,632 | 23,750 | 15,339 | 10,721 | 0 | 0 | 0 | 11,829 | 8,264 |
| misc current assets | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,634 | 41,219 | 21,321 | 18,913 | 41,090 | 20,554 | 13,229 | 11,829 | 137,293 |
| total assets | 1,379,584 | 1,155,601 | 1,160,496 | 1,184,207 | 1,214,659 | 1,165,595 | 1,186,297 | 1,165,686 | 749,107 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2 | 1 | 942 | 1,154,673 | 1,145,011 | 1,168,379 | 1,172,843 | 764,076 |
| Group/Directors Accounts | 56,253 | 1,074,254 | 1,077,996 | 1,095,651 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,127 | 17,292 | 22,990 | 33,690 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,380 | 1,091,548 | 1,100,987 | 1,130,283 | 1,154,673 | 1,145,011 | 1,168,379 | 1,172,843 | 764,076 |
| loans | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 3,100 | 3,100 | 1,550 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,250,000 | 0 | 0 | 0 | 3,100 | 3,100 | 1,550 | 0 | 0 |
| total liabilities | 1,321,380 | 1,091,548 | 1,100,987 | 1,130,283 | 1,157,773 | 1,148,111 | 1,169,929 | 1,172,843 | 764,076 |
| net assets | 58,204 | 64,053 | 59,509 | 53,924 | 56,886 | 17,484 | 16,368 | -7,157 | -14,969 |
| total shareholders funds | 58,204 | 64,053 | 59,509 | 53,924 | 56,886 | 17,484 | 16,368 | -7,157 | -14,969 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 25,673 | 24,793 | 26,119 | 0 | 1,363 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,469 | 11,487 | -2,210 | -32,898 | 20,536 | 7,325 | 13,229 | -129,029 | 129,029 |
| Creditors | -2 | 1 | -941 | -1,153,731 | 9,662 | -23,368 | -4,464 | 408,767 | 764,076 |
| Accruals and Deferred Income | -2,165 | -5,698 | -10,700 | 30,590 | 0 | 1,550 | 1,550 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 200,000 | 0 | 0 | 20,000 | 0 | 0 | -1,149,771 | 537,957 | 611,814 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,018,001 | -3,742 | -17,655 | 1,095,651 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,118 | 8,411 | 4,618 | 10,721 | 0 | 0 | -11,829 | 3,565 | 8,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,118 | 8,411 | 4,618 | 10,721 | 0 | 0 | -11,829 | 3,565 | 8,264 |
roberts-hewitt developments ltd Credit Report and Business Information
Roberts-hewitt Developments Ltd Competitor Analysis
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 directors
Roberts-Hewitt Developments Ltd currently has 2 directors. The longest serving directors include Mr Troy Hewitt (Nov 2014) and Mrs Leanne Roberts-Hewitt (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Troy Hewitt | England | 54 years | Nov 2014 | - | Director |
| Mrs Leanne Roberts-Hewitt | England | 53 years | Nov 2014 | - | Director |
P&L
November 2023turnover
287k
+38%
operating profit
61.8k
0%
gross margin
26%
+4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net 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
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
unit b juniper drive, london, SW18 1AY
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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