Pomanda estimates the enterprise value of ROBERT HUGHES LIMITED at £112.9k based on a Turnover of £234.9k and 0.48x industry multiple (adjusted for size and gross margin).
robert hughes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROBERT HUGHES LIMITED at £0 based on an EBITDA of £-62.2k and a 3.8x industry multiple (adjusted for size and gross margin).
robert hughes limitedEstimated Valuation
£350k
Pomanda estimates the enterprise value of ROBERT HUGHES LIMITED at £350k based on Net Assets of £247.7k and 1.41x industry multiple (adjusted for liquidity).
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Robert Hughes LimitedOverview
Robert Hughes Limited is a live company located in windermere, LA23 1NL with a Companies House number of 09420333. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is
roj house limited
with a 80% stake. Robert Hughes Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£234.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Robert Hughes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £234.9k, make it smaller than the average company (£2.2m)
£234.9k - Robert Hughes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)
1% - Robert Hughes Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Robert Hughes Limited
26.4% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (7.3%)
-28.7% - Robert Hughes Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Robert Hughes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Robert Hughes Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£270.8k)
£117.4k - Robert Hughes Limited
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Robert Hughes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Robert Hughes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robert Hughes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 770 weeks, this is more cash available to meet short term requirements (11 weeks)
770 weeks - Robert Hughes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (73.1%)
2.4% - Robert Hughes Limited
73.1% - Industry AVG
ROBERT HUGHES LIMITED financials
EXPORT
Robert Hughes Limited's latest turnover from February 2024 is estimated at £234.9 thousand and the company has net assets of £247.7 thousand. According to their latest financial statements, Robert Hughes Limited has 2 employees and maintains cash reserves of £90.2 thousand 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
234,881
518,349
230,698
228,532
392,773
460,792
472,718
7,912,573
750,984
Other Income Or Grants
Cost Of Sales
172,856
384,646
174,368
171,060
287,828
332,199
332,439
5,460,096
526,676
Gross Profit
62,025
133,702
56,330
57,472
104,945
128,593
140,278
2,452,477
224,308
Admin Expenses
129,468
200,015
73,463
5,161
-181,261
220,495
-79,453
2,437,188
207,591
Operating Profit
-67,443
-66,313
-17,133
52,311
286,206
-91,902
219,731
15,289
16,717
Interest Payable
5,444
5,234
Interest Receivable
9,559
7,445
1,006
288
1,207
1,329
806
26
6
Pre-Tax Profit
-57,884
-58,868
-16,127
52,599
287,414
-90,573
215,093
10,081
16,723
Tax
-9,994
-54,609
-40,868
-2,016
-3,344
Profit After Tax
-57,884
-58,868
-16,127
42,605
232,805
-90,573
174,225
8,065
13,378
Dividends Paid
Retained Profit
-57,884
-58,868
-16,127
42,605
232,805
-90,573
174,225
8,065
13,378
Employee Costs
94,683
90,402
87,775
86,638
129,181
126,997
168,445
1,744,499
121,067
Number Of Employees
2
2
2
2
3
3
4
43
3
EBITDA*
-62,169
-60,967
-11,378
60,223
294,232
-83,525
224,849
15,840
16,717
* 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
5,125
10,399
16,045
13,063
20,641
27,740
14,226
1,103
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,125
10,399
16,045
13,063
20,641
27,740
14,226
1,103
Stock & work in progress
187,387
228,892
611,101
53,390
714,789
243,841
Trade Debtors
253
Group Debtors
156,686
61,024
312,063
1,653
101,653
114,695
Misc Debtors
1,759
1,748
9,029
181,984
10,275
21,710
5,563
16,059
Cash
90,245
273,907
98,327
303,985
271,039
50,944
303,559
18,678
2,397
misc current assets
total current assets
248,690
336,679
419,419
675,009
611,859
683,755
477,207
749,526
246,491
total assets
253,815
347,078
435,464
688,072
632,500
711,495
491,433
750,629
246,491
Bank overdraft
167,500
Bank loan
Trade Creditors
2,630
1,733
4,209
17,763
13,288
28,766
233,013
Group/Directors Accounts
582,080
other short term finances
hp & lease commitments
other current liabilities
3,459
37,970
66,204
300,775
272,815
6,216
264,195
561,365
total current liabilities
6,089
37,970
67,937
304,984
290,578
601,584
292,961
728,865
233,013
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
provisions
3,498
3,049
2,482
3,922
4,716
2,704
221
total long term liabilities
3,498
3,049
2,483
3,922
4,716
2,704
221
total liabilities
6,089
41,468
70,986
307,467
294,500
606,300
295,665
729,086
233,013
net assets
247,726
305,610
364,478
380,605
338,000
105,195
195,768
21,543
13,478
total shareholders funds
247,726
305,610
364,478
380,605
338,000
105,195
195,768
21,543
13,478
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-67,443
-66,313
-17,133
52,311
286,206
-91,902
219,731
15,289
16,717
Depreciation
5,274
5,346
5,755
7,912
8,026
8,377
5,118
551
Amortisation
Tax
-9,994
-54,609
-40,868
-2,016
-3,344
Stock
-187,387
-41,505
-382,209
557,711
-661,399
470,948
243,841
Debtors
95,673
-258,320
137,455
71,709
90,218
-98,548
104,199
15,806
253
Creditors
2,630
-1,733
-2,476
-13,554
4,475
-15,478
28,766
-233,013
233,013
Accruals and Deferred Income
-34,511
-28,234
-234,571
27,960
266,599
-257,979
-297,170
561,365
Deferred Taxes & Provisions
-3,498
449
567
-1,440
-794
2,012
2,483
221
Cash flow from operations
-193,221
167,835
-197,926
32,991
801,894
-814,133
475,260
-144,357
2,292
Investing Activities
capital expenditure
300
-8,737
-334
-927
-21,891
-18,241
-1,654
Change in Investments
cash flow from investments
300
-8,737
-334
-927
-21,891
-18,241
-1,654
Financing Activities
Bank loans
Group/Directors Accounts
-582,080
582,080
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
share issue
100
interest
9,559
7,445
1,006
288
1,207
1,329
-4,638
-5,208
6
cash flow from financing
9,559
7,445
1,005
289
-580,873
583,409
-4,638
-5,208
106
cash and cash equivalents
cash
-183,662
175,580
-205,658
32,946
220,095
-252,615
284,881
16,281
2,397
overdraft
-167,500
167,500
change in cash
-183,662
175,580
-205,658
32,946
220,095
-252,615
452,381
-151,219
2,397
robert hughes 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 robert hughes limited. Get real-time insights into robert hughes limited's credit score, group structure and payment trends.
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robert hughes limited Ownership
ROBERT HUGHES LIMITED group structure
Robert Hughes Limited has no subsidiary companies.
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 robert hughes limited.
robert hughes limited Capital Raised & Share Issues BETA
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robert hughes limitedCompanies House Filings - See Documents
