Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ROBIQUITY GROUP LIMITED at £106.8k based on a Turnover of £218.5k and 0.49x industry multiple (adjusted for size and gross margin).
robiquity group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ROBIQUITY GROUP LIMITED at £0 based on an EBITDA of £-105.4k and a 2.06x industry multiple (adjusted for size and gross margin).
robiquity group limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of ROBIQUITY GROUP LIMITED at £3.6m based on Net Assets of £2.8m and 1.27x industry multiple (adjusted for liquidity).
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Robiquity Group LimitedOverview
Robiquity Group Limited is a live company located in manchester, M3 3GS with a Companies House number of 09830496. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is
project bowdon bidco limited
with a 100% stake. Robiquity Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£218.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Robiquity Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £218.5k, make it smaller than the average company (£19m)
£218.5k - Robiquity Group Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.7%)
22% - Robiquity Group Limited
11.7% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Robiquity Group Limited
- - Industry AVG
Profitability
an operating margin of -48.8% make it less profitable than the average company (4.5%)
-48.8% - Robiquity Group Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Robiquity Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £88.8, the company has a lower pay structure (£44.5k)
£88.8 - Robiquity Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£189.3k)
£54.6k - Robiquity Group Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 1691 days, this is later than average (44 days)
1691 days - Robiquity Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Robiquity Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robiquity Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Robiquity Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (68.9%)
6.3% - Robiquity Group Limited
68.9% - Industry AVG
ROBIQUITY GROUP LIMITED financials
EXPORT
Robiquity Group Limited's latest turnover from March 2024 is £218.5 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Robiquity Group Limited has 4 employees and maintains cash reserves of £10.2 thousand 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
Turnover
218,500
160,004
153,927
120,984
1,212,561
1,593,515
944,202
961,118
Other Income Or Grants
Cost Of Sales
218,500
160,000
152,526
97,920
971,419
1,281,952
757,061
771,863
Gross Profit
4
1,401
23,064
241,142
311,563
187,141
189,255
Admin Expenses
106,558
74,643
-629,506
205,165
-389,745
-116,099
-115,085
17,437
Operating Profit
-106,558
-74,639
630,907
-182,101
630,887
427,662
302,226
171,818
Interest Payable
16
15
Interest Receivable
15,006
17,809
16,686
612
659
2,591
888
124
Pre-Tax Profit
945,054
-56,830
205,028
-181,489
631,546
430,253
303,098
171,928
Tax
-26,169
-264,723
307,861
-119,994
-81,748
-57,589
-34,385
Profit After Tax
918,885
-321,553
512,889
-181,489
511,552
348,505
245,509
137,542
Dividends Paid
1,036,606
Retained Profit
-117,721
-321,553
512,889
-181,489
511,552
348,505
245,509
137,542
Employee Costs
355
151,357
266,182
149,540
551,774
251,847
205,701
131,799
Number Of Employees
4
4
4
4
15
7
6
4
EBITDA*
-105,362
-68,567
638,779
-174,447
634,916
431,482
305,665
172,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
675
1,871
13,932
21,467
15,266
9,826
10,851
11,392
Intangible Assets
Investments & Other
2,015,114
2,015,114
1,545,779
14,515
14,515
188
188
188
Debtors (Due After 1 year)
297,266
Total Fixed Assets
2,015,789
2,016,985
1,856,977
35,982
29,781
10,014
11,039
11,580
Stock & work in progress
Trade Debtors
1,012,879
1,851,237
176,535
6,298
390,169
709,523
393,632
289,651
Group Debtors
540,073
762,081
396,030
1,808
Misc Debtors
73,083
25,454
18,422
13,219
4,710
5,310
Cash
10,183
164,583
267,529
342,870
882,002
435,315
255,629
99,539
misc current assets
total current assets
1,023,062
2,015,820
1,057,220
1,136,703
1,686,623
1,159,865
653,971
394,500
total assets
3,038,851
4,032,805
2,914,197
1,172,685
1,716,404
1,169,879
665,010
406,080
Bank overdraft
11
490
Bank loan
Trade Creditors
5,333
9,421
75,435
3,356
51,050
147,900
91,359
111,852
Group/Directors Accounts
183,174
1,047,538
11,562
144,135
37,525
31,886
other short term finances
hp & lease commitments
other current liabilities
2,540
10,490
35,663
91,969
274,489
288,456
150,800
122,046
total current liabilities
191,047
1,067,449
111,098
106,887
469,674
436,356
279,695
266,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
169
4,079
3,522
1,867
2,164
2,164
total long term liabilities
169
4,079
3,522
1,867
2,164
2,164
total liabilities
191,216
1,067,449
111,098
110,966
473,196
438,223
281,859
268,438
net assets
2,847,635
2,965,356
2,803,099
1,061,719
1,243,208
731,656
383,151
137,642
total shareholders funds
2,847,635
2,965,356
2,803,099
1,061,719
1,243,208
731,656
383,151
137,642
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-106,558
-74,639
630,907
-182,101
630,887
427,662
302,226
171,818
Depreciation
1,196
6,072
7,872
7,654
4,029
3,820
3,439
1,012
Amortisation
Tax
-26,169
-264,723
307,861
-119,994
-81,748
-57,589
-34,385
Stock
Debtors
-838,358
764,280
293,124
-10,788
80,071
326,208
103,381
294,961
Creditors
-4,088
-66,014
72,079
-47,694
-96,850
56,541
-20,493
111,852
Accruals and Deferred Income
-7,950
-25,173
-56,306
-182,520
-13,967
137,656
28,754
122,046
Deferred Taxes & Provisions
169
-4,079
557
1,655
-297
2,164
Cash flow from operations
694,958
-1,188,757
665,210
-393,316
325,689
217,426
152,956
79,546
Investing Activities
capital expenditure
5,989
-337
-13,855
-9,469
-2,795
-2,898
-12,404
Change in Investments
469,335
1,531,264
14,327
188
cash flow from investments
-463,346
-1,531,601
-13,855
-23,796
-2,795
-2,898
-12,592
Financing Activities
Bank loans
Group/Directors Accounts
-864,364
1,047,538
-11,562
-132,573
144,135
-37,525
5,639
31,886
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
483,810
1,228,491
100
interest
15,006
17,809
16,686
612
659
2,591
872
109
cash flow from financing
-849,358
1,549,157
1,233,615
-131,961
144,794
-34,934
6,511
32,095
cash and cash equivalents
cash
-154,400
-102,946
-75,341
-539,132
446,687
179,686
156,090
99,539
overdraft
-11
-479
490
change in cash
-154,400
-102,946
-75,341
-539,132
446,687
179,697
156,569
99,049
robiquity group 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 robiquity group limited. Get real-time insights into robiquity group limited's credit score, group structure and payment trends.
Perform a competitor analysis for robiquity group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 5 charges/mortgages relating to robiquity group limited. Currently there are 2 open charges and 3 have been satisfied in the past.
robiquity group 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.
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robiquity group limitedCompanies House Filings - See Documents
