howe robinson partners (uk) limited
howe robinson partners (uk) limited Company Information
Company Number
09449021
Next Accounts
Dec 2025
Shareholders
howe robinson partners pte. ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
40 3rd floor, gracechurch street, london, EC3V 0BT
Website
www.howerobinson.comhowe robinson partners (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HOWE ROBINSON PARTNERS (UK) LIMITED at £58.4m based on a Turnover of £56.2m and 1.04x industry multiple (adjusted for size and gross margin).
howe robinson partners (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HOWE ROBINSON PARTNERS (UK) LIMITED at £0 based on an EBITDA of £-110.8k and a 7.83x industry multiple (adjusted for size and gross margin).
howe robinson partners (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HOWE ROBINSON PARTNERS (UK) LIMITED at £8m based on Net Assets of £3.7m and 2.16x industry multiple (adjusted for liquidity).
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Howe Robinson Partners (uk) Limited Overview
Howe Robinson Partners (uk) Limited is a live company located in london, EC3V 0BT with a Companies House number of 09449021. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2015, it's largest shareholder is howe robinson partners pte. ltd with a 100% stake. Howe Robinson Partners (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £56.2m with high growth in recent years.
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Howe Robinson Partners (uk) Limited Health Check
Pomanda's financial health check has awarded Howe Robinson Partners (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £56.2m, make it larger than the average company (£11.2m)
£56.2m - Howe Robinson Partners (uk) Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.2%)
22% - Howe Robinson Partners (uk) Limited
12.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Howe Robinson Partners (uk) Limited
24.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.2%)
-0.9% - Howe Robinson Partners (uk) Limited
5.2% - Industry AVG
Employees
with 168 employees, this is above the industry average (45)
168 - Howe Robinson Partners (uk) Limited
45 - Industry AVG
Pay Structure
on an average salary of £237.5k, the company has a higher pay structure (£47.2k)
£237.5k - Howe Robinson Partners (uk) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £334.8k, this is more efficient (£248.9k)
£334.8k - Howe Robinson Partners (uk) Limited
£248.9k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (45 days)
143 days - Howe Robinson Partners (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (37 days)
36 days - Howe Robinson Partners (uk) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howe Robinson Partners (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Howe Robinson Partners (uk) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (59%)
92.7% - Howe Robinson Partners (uk) Limited
59% - Industry AVG
HOWE ROBINSON PARTNERS (UK) LIMITED financials
Howe Robinson Partners (Uk) Limited's latest turnover from March 2024 is £56.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Howe Robinson Partners (Uk) Limited has 168 employees and maintains cash reserves of £7.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,247,995 | 66,124,612 | 55,461,097 | 30,664,827 | 27,913,213 | 27,471,792 | 26,755,478 | 19,897,025 | 18,916,133 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -516,882 | 1,565,229 | 4,284,142 | 632,841 | -24,447 | -193,843 | 645,343 | -174,088 | -507,211 |
| Interest Payable | 64 | 6,123 | 313 | 34 | 77 | ||||
| Interest Receivable | 1,307,639 | 186,849 | 5,640 | 24,109 | 25,162 | 23,025 | 9,947 | 53 | |
| Pre-Tax Profit | 862,670 | 1,772,084 | 3,335,013 | 1,458,852 | -435,969 | -232,744 | 758,732 | -208,219 | -471,411 |
| Tax | -634,000 | -723,198 | -752,818 | -299,383 | -87,645 | -69,289 | -271,612 | -108,255 | -462 |
| Profit After Tax | 228,670 | 1,048,886 | 2,582,195 | 1,159,469 | -523,614 | -302,033 | 487,120 | -316,473 | -471,874 |
| Dividends Paid | |||||||||
| Retained Profit | 228,670 | 1,048,886 | 2,582,195 | 1,159,469 | -523,614 | -302,033 | 487,120 | -316,473 | -471,874 |
| Employee Costs | 39,894,632 | 44,287,687 | 36,830,739 | 22,774,515 | 20,702,043 | 19,496,572 | 19,520,915 | 15,788,136 | 18,149,498 |
| Number Of Employees | 168 | 168 | 153 | 150 | 156 | 157 | 159 | 277 | 242 |
| EBITDA* | -110,774 | 1,947,061 | 4,707,755 | 1,182,077 | 482,582 | 374,335 | 1,188,909 | 323,001 | -92,345 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 768,940 | 750,158 | 593,698 | 719,795 | 843,582 | 894,795 | 852,613 | 1,141,202 | 1,285,839 |
| Intangible Assets | |||||||||
| Investments & Other | 1,935,479 | 801,546 | 805,891 | 717,457 | 528,567 | 76,707 | 75,713 | 786 | 1 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,704,420 | 1,551,705 | 1,399,589 | 1,437,252 | 1,372,149 | 982,044 | 928,326 | 1,141,988 | 1,285,840 |
| Stock & work in progress | |||||||||
| Trade Debtors | 22,189,168 | 23,379,084 | 24,667,063 | 13,359,275 | 13,374,076 | 12,894,522 | 12,407,991 | 9,059,087 | 9,262,410 |
| Group Debtors | 14,261,948 | 18,320,072 | 3,508,823 | 4,150,935 | 2,687,657 | 2,710,123 | 1,263,659 | 1,788,290 | 3,598,419 |
| Misc Debtors | 2,210,257 | 1,978,742 | 2,315,474 | 2,740,443 | 2,586,397 | 3,389,840 | 3,349,315 | 3,647,615 | 4,602,346 |
| Cash | 7,259,736 | 10,468,800 | 13,029,880 | 5,429,897 | 3,041,207 | 4,259,060 | 1,790,255 | 1,362,931 | 767,138 |
| misc current assets | 2,466,154 | 603,973 | |||||||
| total current assets | 48,387,264 | 54,750,672 | 43,521,241 | 25,680,550 | 21,689,337 | 23,325,412 | 18,811,220 | 15,857,924 | 18,230,313 |
| total assets | 51,091,684 | 56,302,377 | 44,920,830 | 27,117,802 | 23,061,487 | 24,307,456 | 19,739,547 | 16,999,912 | 19,516,153 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,229,931 | 3,262,398 | 2,435,591 | 1,915,831 | 1,028,103 | 1,555,866 | 2,674,448 | 1,915,725 | 930,869 |
| Group/Directors Accounts | 15,736,271 | 5,673,005 | 9,997,292 | 11,126,715 | 10,806,284 | 12,612,080 | 6,199,743 | 9,557,561 | 11,944,983 |
| other short term finances | 63,516 | 1,000,897 | 782,944 | 231,442 | 477,329 | ||||
| hp & lease commitments | |||||||||
| other current liabilities | 27,239,143 | 42,798,213 | 29,164,233 | 13,883,785 | 11,700,979 | 10,637,038 | 11,182,433 | 6,339,979 | 7,112,174 |
| total current liabilities | 47,268,862 | 52,734,514 | 42,380,061 | 27,157,773 | 24,012,696 | 24,930,303 | 20,056,625 | 17,813,265 | 19,988,026 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 109,697 | ||||||||
| provisions | 96,543 | 70,254 | 24,724 | 26,491 | 42,646 | ||||
| total long term liabilities | 96,544 | 70,255 | 24,725 | 26,492 | 152,344 | ||||
| total liabilities | 47,365,406 | 52,804,769 | 42,404,786 | 27,184,265 | 24,165,040 | 24,930,303 | 20,056,625 | 17,813,265 | 19,988,026 |
| net assets | 3,726,278 | 3,497,608 | 2,516,044 | -66,463 | -1,103,553 | -622,847 | -317,078 | -813,353 | -471,873 |
| total shareholders funds | 3,726,278 | 3,497,608 | 2,516,044 | -66,463 | -1,103,553 | -622,847 | -317,078 | -813,353 | -471,873 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -516,882 | 1,565,229 | 4,284,142 | 632,841 | -24,447 | -193,843 | 645,343 | -174,088 | -507,211 |
| Depreciation | 406,108 | 381,832 | 423,614 | 549,236 | 507,029 | 568,178 | 543,566 | 497,089 | 414,866 |
| Amortisation | |||||||||
| Tax | -634,000 | -723,198 | -752,818 | -299,383 | -87,645 | -69,289 | -271,612 | -108,255 | -462 |
| Stock | |||||||||
| Debtors | -5,016,524 | 13,186,538 | 10,240,707 | 1,602,523 | -196,210 | 1,823,375 | 2,525,972 | -2,968,182 | 17,463,175 |
| Creditors | 967,533 | 826,806 | 519,761 | 887,728 | -527,763 | -1,118,582 | 758,723 | 984,856 | 930,869 |
| Accruals and Deferred Income | -15,559,070 | 13,633,980 | 15,280,448 | 2,182,806 | 1,063,941 | -545,395 | 4,842,454 | -772,195 | 7,112,174 |
| Deferred Taxes & Provisions | 26,289 | 45,530 | -1,767 | -16,155 | 42,646 | ||||
| Cash flow from operations | -10,293,498 | 2,543,641 | 9,512,673 | 2,334,550 | 1,169,971 | -3,182,306 | 3,992,502 | 3,395,589 | -9,512,939 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,133,932 | -4,344 | 88,434 | 188,891 | 451,860 | 994 | 74,927 | 785 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 10,063,267 | -4,324,287 | -1,129,423 | 320,430 | -1,805,796 | 6,412,337 | -3,357,818 | -2,387,422 | 11,944,983 |
| Other Short Term Loans | -937,381 | 217,953 | 551,502 | -245,887 | 477,329 | ||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -109,697 | 109,697 | |||||||
| share issue | |||||||||
| interest | 1,307,639 | 186,849 | 5,576 | 17,986 | 24,849 | 23,025 | 9,913 | 53 | -77 |
| cash flow from financing | 10,433,525 | -3,986,807 | -572,033 | -139,546 | -1,151,013 | 6,431,626 | -3,338,750 | -2,412,376 | 11,944,907 |
| cash and cash equivalents | |||||||||
| cash | -3,209,064 | -2,561,080 | 7,599,984 | 2,388,690 | -1,217,853 | 2,468,805 | 427,324 | 595,793 | 767,138 |
| overdraft | |||||||||
| change in cash | -3,209,064 | -2,561,080 | 7,599,984 | 2,388,690 | -1,217,853 | 2,468,805 | 427,324 | 595,793 | 767,138 |
howe robinson partners (uk) limited Credit Report and Business Information
Howe Robinson Partners (uk) Limited Competitor Analysis
Perform a competitor analysis for howe robinson partners (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
howe robinson partners (uk) limited Ownership
HOWE ROBINSON PARTNERS (UK) LIMITED group structure
Howe Robinson Partners (Uk) Limited has 1 subsidiary company.
Ultimate parent company
HOWE ROBINSON HOLDINGS PTE LTD
#0129066
HOWE ROBINSON PARTNERS PTE LTD
#0097457
2 parents
HOWE ROBINSON PARTNERS (UK) LIMITED
09449021
1 subsidiary
howe robinson partners (uk) limited directors
Howe Robinson Partners (Uk) Limited currently has 7 directors. The longest serving directors include Mr George Hulse (Apr 2015) and Mr Henry Liddell (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Hulse | 58 years | Apr 2015 | - | Director | |
| Mr Henry Liddell | United Kingdom | 61 years | Apr 2015 | - | Director |
| Mr Guy Hindley | United Kingdom | 64 years | Apr 2015 | - | Director |
| Mr Tong Ngoh | England | 65 years | Apr 2015 | - | Director |
| Mr David Anderson | 68 years | Oct 2016 | - | Director | |
| Mr Jonathan Trussler | England | 33 years | Apr 2024 | - | Director |
| Mr Edward Foulds | England | 47 years | Apr 2024 | - | Director |
P&L
March 2024turnover
56.2m
-15%
operating profit
-516.9k
-133%
gross margin
24.1%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7m
+0.07%
total assets
51.1m
-0.09%
cash
7.3m
-0.31%
net assets
Total assets minus all liabilities
howe robinson partners (uk) limited company details
company number
09449021
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
40 3rd floor, gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
howe robinson partners (uk) 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 found 1 charges/mortgages relating to howe robinson partners (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
howe robinson partners (uk) 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.
Click to start generating capital raising & share issue transactions for HOWE ROBINSON PARTNERS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
howe robinson partners (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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