robovent ltd
robovent ltd Company Information
Company Number
10230451
Next Accounts
Dec 2024
Industry
Manufacture of other special-purpose machinery n.e.c.
Shareholders
john robert reid
james kenneth reid
View AllGroup Structure
View All
Contact
Registered Address
rsm restructuring advisory llp, 3 hardman street, manchester, M3 3HF
Website
-robovent ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOVENT LTD at £240.1k based on a Turnover of £417.9k and 0.57x industry multiple (adjusted for size and gross margin).
robovent ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOVENT LTD at £1.9m based on an EBITDA of £413.3k and a 4.54x industry multiple (adjusted for size and gross margin).
robovent ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOVENT LTD at £662.9k based on Net Assets of £320.3k and 2.07x industry multiple (adjusted for liquidity).
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Robovent Ltd Overview
Robovent Ltd is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 10230451. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 2016, it's largest shareholder was john robert reid with a 40% stake. The last turnover for Robovent Ltd was estimated at £417.9k.
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Robovent Ltd Health Check
Pomanda's financial health check has awarded Robovent Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £417.9k, make it smaller than the average company (£8.7m)
- Robovent Ltd
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Robovent Ltd
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Robovent Ltd
32.2% - Industry AVG
Profitability
an operating margin of 92.1% make it more profitable than the average company (6.1%)
- Robovent Ltd
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (64)
4 - Robovent Ltd
64 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Robovent Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£169.6k)
- Robovent Ltd
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is near the average (61 days)
- Robovent Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
- Robovent Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (71 days)
- Robovent Ltd
71 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robovent Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (50.8%)
25.3% - Robovent Ltd
50.8% - Industry AVG
ROBOVENT LTD financials
Robovent Ltd's latest turnover from December 2017 is estimated at £417.9 thousand and the company has net assets of £320.3 thousand. According to their latest financial statements, Robovent Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | |
|---|---|---|
| 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 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 69,113 | 30,003 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 69,113 | 30,003 |
| Stock & work in progress | 74,286 | 0 |
| Trade Debtors | 83,176 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 202,015 | 70,643 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 359,477 | 70,643 |
| total assets | 428,590 | 100,646 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,635 | 10,777 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 90,414 | 79,499 |
| total current liabilities | 105,049 | 90,276 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 3,286 | 1,712 |
| total long term liabilities | 3,286 | 1,712 |
| total liabilities | 108,335 | 91,988 |
| net assets | 320,255 | 8,658 |
| total shareholders funds | 320,255 | 8,658 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 28,606 | 5,660 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 74,286 | 0 |
| Debtors | 214,548 | 70,643 |
| Creditors | 3,858 | 10,777 |
| Accruals and Deferred Income | 10,915 | 79,499 |
| Deferred Taxes & Provisions | 1,574 | 1,712 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
robovent ltd Credit Report and Business Information
Robovent Ltd Competitor Analysis
Perform a competitor analysis for robovent ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
robovent ltd Ownership
ROBOVENT LTD group structure
Robovent Ltd has no subsidiary companies.
Ultimate parent company
ROBOVENT LTD
10230451
robovent ltd directors
Robovent Ltd currently has 3 directors. The longest serving directors include Mr James Reid (Jun 2016) and Mr John Reid (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reid | 44 years | Jun 2016 | - | Director | |
| Mr John Reid | 59 years | Jun 2016 | - | Director | |
| Ms Gwendolyn Reid | 55 years | Jun 2016 | - | Director |
P&L
December 2017turnover
417.9k
+36%
operating profit
384.7k
0%
gross margin
32.2%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
320.3k
+35.99%
total assets
428.6k
+3.26%
cash
0
0%
net assets
Total assets minus all liabilities
robovent ltd company details
company number
10230451
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
rsm restructuring advisory llp, 3 hardman street, manchester, M3 3HF
Bank
-
Legal Advisor
-
robovent 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 robovent ltd.
robovent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
