roberts express delivery (south west) ltd
roberts express delivery (south west) ltd Company Information
Company Number
09462770
Registered Address
7c delta drive, tewkesbury, GL20 8HB
Industry
Freight transport by road
Telephone
01684296677
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stefan Roberts9 Years
Shareholders
stefan roberts 80%
tracey jane roberts 10%
View Allroberts express delivery (south west) ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS EXPRESS DELIVERY (SOUTH WEST) LTD at £504.9k based on a Turnover of £2.1m and 0.24x industry multiple (adjusted for size and gross margin).
roberts express delivery (south west) ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS EXPRESS DELIVERY (SOUTH WEST) LTD at £0 based on an EBITDA of £-23.2k and a 2.15x industry multiple (adjusted for size and gross margin).
roberts express delivery (south west) ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS EXPRESS DELIVERY (SOUTH WEST) LTD at £838.4k based on Net Assets of £333.9k and 2.51x industry multiple (adjusted for liquidity).
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Roberts Express Delivery (south West) Ltd Overview
Roberts Express Delivery (south West) Ltd is a live company located in tewkesbury, GL20 8HB with a Companies House number of 09462770. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2015, it's largest shareholder is stefan roberts with a 80% stake. Roberts Express Delivery (south West) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Roberts Express Delivery (south West) Ltd Health Check
Pomanda's financial health check has awarded Roberts Express Delivery (South West) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£9.4m)
- Roberts Express Delivery (south West) Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (7.6%)
- Roberts Express Delivery (south West) Ltd
7.6% - Industry AVG
Production
with a gross margin of 1.3%, this company has a higher cost of product (21.4%)
- Roberts Express Delivery (south West) Ltd
21.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.8%)
- Roberts Express Delivery (south West) Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (61)
4 - Roberts Express Delivery (south West) Ltd
61 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Roberts Express Delivery (south West) Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £535.3k, this is more efficient (£131.9k)
- Roberts Express Delivery (south West) Ltd
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (54 days)
- Roberts Express Delivery (south West) Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (31 days)
- Roberts Express Delivery (south West) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roberts Express Delivery (south West) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (13 weeks)
28 weeks - Roberts Express Delivery (south West) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a similar level of debt than the average (62.3%)
57.5% - Roberts Express Delivery (south West) Ltd
62.3% - Industry AVG
ROBERTS EXPRESS DELIVERY (SOUTH WEST) LTD financials
Roberts Express Delivery (South West) Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £333.9 thousand. According to their latest financial statements, Roberts Express Delivery (South West) Ltd has 4 employees and maintains cash reserves of £234.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 27,893 | 127,497 | 497,008 | |||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 492 | 8,280 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -7,962 | 43,488 | -181,336 | |||||
| Tax | -7,070 | -707 | 39,862 | |||||
| Profit After Tax | -15,032 | 42,781 | -141,474 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -15,032 | 42,781 | -141,474 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 8 | 9 | 23 | 24 | 21 | 11 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,287 | 53,312 | 21,743 | 361,279 | 631,825 | 141,480 | 55,303 | 71,276 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,287 | 53,312 | 21,743 | 361,279 | 631,825 | 141,480 | 55,303 | 71,276 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 541,032 | 499,535 | 333,242 | 1,117,171 | 756,416 | 1,257,996 | 1,745,420 | 776,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,000 | 3,000 | 342,752 | 0 | 0 | 0 | 700 |
| Cash | 234,598 | 288,148 | 178,619 | 1,530,951 | 1,393,512 | 1,240,738 | 573,815 | 451,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 775,630 | 790,683 | 514,861 | 2,990,874 | 2,149,928 | 2,498,734 | 2,319,235 | 1,227,916 |
| total assets | 784,917 | 843,995 | 536,604 | 3,352,153 | 2,781,753 | 2,640,214 | 2,374,538 | 1,299,192 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 423,078 | 263,841 | 130,481 | 2,507,644 | 1,817,272 | 1,887,647 | 1,845,772 | 630,722 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,810 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477,130 |
| total current liabilities | 423,078 | 263,841 | 130,481 | 2,507,644 | 1,817,272 | 1,887,647 | 1,845,772 | 1,119,662 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,868 |
| Accruals and Deferred Income | 27,967 | 0 | 0 | 65,262 | 1,750 | 1,750 | 1,750 | 0 |
| other liabilities | 0 | 231,250 | 0 | 25,751 | 126,711 | 47,228 | 20,922 | 0 |
| provisions | 0 | 0 | 0 | 61,587 | 93,833 | 26,881 | 12,376 | 14,255 |
| total long term liabilities | 27,967 | 231,250 | 0 | 152,600 | 222,294 | 75,859 | 35,048 | 38,123 |
| total liabilities | 451,045 | 495,091 | 130,481 | 2,660,244 | 2,039,566 | 1,963,506 | 1,880,820 | 1,157,785 |
| net assets | 333,872 | 348,904 | 406,123 | 691,909 | 742,187 | 676,708 | 493,718 | 141,407 |
| total shareholders funds | 333,872 | 348,904 | 406,123 | 691,909 | 742,187 | 676,708 | 493,718 | 141,407 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,984 | 5,926 | 11,858 | 119,272 | 71,786 | 21,397 | 17,792 | 12,768 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,070 | -707 | 39,862 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,497 | 166,293 | -1,123,681 | 703,507 | -501,580 | -487,424 | 968,720 | 776,700 |
| Creditors | 159,237 | 133,360 | -2,377,163 | 690,372 | -70,375 | 41,875 | 1,215,050 | 630,722 |
| Accruals and Deferred Income | 27,967 | 0 | -65,262 | 63,512 | 0 | 0 | -475,380 | 477,130 |
| Deferred Taxes & Provisions | 0 | 0 | -61,587 | -32,246 | 66,952 | 14,505 | -1,879 | 14,255 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -35,678 | 35,678 |
| other long term liabilities | -231,250 | 231,250 | -25,751 | -100,960 | 79,483 | 26,306 | 20,922 | 0 |
| share issue | ||||||||
| interest | 0 | -492 | -8,280 | |||||
| cash flow from financing | -231,250 | 130,758 | -178,343 | |||||
| cash and cash equivalents | ||||||||
| cash | -53,550 | 109,529 | -1,352,332 | 137,439 | 152,774 | 666,923 | 122,599 | 451,216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,550 | 109,529 | -1,352,332 | 137,439 | 152,774 | 666,923 | 122,599 | 451,216 |
roberts express delivery (south west) ltd Credit Report and Business Information
Roberts Express Delivery (south West) Ltd Competitor Analysis
Perform a competitor analysis for roberts express delivery (south west) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.
roberts express delivery (south west) ltd Ownership
ROBERTS EXPRESS DELIVERY (SOUTH WEST) LTD group structure
Roberts Express Delivery (South West) Ltd has no subsidiary companies.
Ultimate parent company
ROBERTS EXPRESS DELIVERY (SOUTH WEST) LTD
09462770
roberts express delivery (south west) ltd directors
Roberts Express Delivery (South West) Ltd currently has 1 director, Mr Stefan Roberts serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Roberts | England | 49 years | Feb 2015 | - | Director |
P&L
March 2023turnover
2.1m
+26%
operating profit
-26.1k
0%
gross margin
1.4%
-82.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
333.9k
-0.04%
total assets
784.9k
-0.07%
cash
234.6k
-0.19%
net assets
Total assets minus all liabilities
roberts express delivery (south west) ltd company details
company number
09462770
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
HOLBERTON & CO
auditor
-
address
7c delta drive, tewkesbury, GL20 8HB
Bank
-
Legal Advisor
-
roberts express delivery (south west) 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 found 1 charges/mortgages relating to roberts express delivery (south west) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
roberts express delivery (south west) ltd Companies House Filings - See Documents
| date | description | view/download |
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