roberale limited
roberale limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 york street, clitheroe, lancashire, BB7 2DL
Website
-roberale limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERALE LIMITED at £35.7k based on a Turnover of £92k and 0.39x industry multiple (adjusted for size and gross margin).
roberale limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERALE LIMITED at £0 based on an EBITDA of £-29.1k and a 3.13x industry multiple (adjusted for size and gross margin).
roberale limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERALE LIMITED at £386.4k based on Net Assets of £145.1k and 2.66x industry multiple (adjusted for liquidity).
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Roberale Limited Overview
Roberale Limited is a live company located in lancashire, BB7 2DL with a Companies House number of 10255334. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is robert cubbage with a 100% stake. Roberale Limited is a young, micro sized company, Pomanda has estimated its turnover at £92k with declining growth in recent years.
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Roberale Limited Health Check
Pomanda's financial health check has awarded Roberale Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £92k, make it smaller than the average company (£462k)
- Roberale Limited
£462k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
- Roberale Limited
6.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (59%)
- Roberale Limited
59% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (8%)
- Roberale Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Roberale Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Roberale Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is less efficient (£121.2k)
- Roberale Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (67 days)
- Roberale Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (28 days)
- Roberale Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roberale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (26 weeks)
31 weeks - Roberale Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (56.1%)
8.2% - Roberale Limited
56.1% - Industry AVG
ROBERALE LIMITED financials
Roberale Limited's latest turnover from June 2023 is estimated at £92 thousand and the company has net assets of £145.1 thousand. According to their latest financial statements, Roberale Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 208 | 278 | 371 | 495 | 660 | 880 | 1,174 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,208 | 100,278 | 100,371 | 100,495 | 100,660 | 880 | 1,174 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 17,825 | 0 | 0 |
| Trade Debtors | 50,000 | 57,522 | 50,000 | 66,477 | 50,000 | 100,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,846 | 32,012 | 3,583 | 16,089 | 55,966 | 201,388 | 438,813 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,846 | 89,534 | 53,583 | 82,566 | 123,791 | 301,388 | 438,813 |
| total assets | 158,054 | 189,812 | 153,954 | 183,061 | 224,451 | 302,268 | 439,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,999 | 16,573 | 6,961 | 5,565 | 3,117 | 34,008 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 135,969 |
| total current liabilities | 12,999 | 16,573 | 6,961 | 5,565 | 3,117 | 34,008 | 135,969 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,999 | 16,573 | 6,961 | 5,565 | 3,117 | 34,008 | 135,969 |
| net assets | 145,055 | 173,239 | 146,993 | 177,496 | 221,334 | 268,260 | 304,018 |
| total shareholders funds | 145,055 | 173,239 | 146,993 | 177,496 | 221,334 | 268,260 | 304,018 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 70 | 93 | 124 | 165 | 220 | 294 | 392 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -17,825 | 17,825 | 0 | 0 |
| Debtors | -7,522 | 7,522 | -16,477 | 16,477 | -50,000 | 100,000 | 0 |
| Creditors | -3,574 | 9,612 | 1,396 | 2,448 | -30,891 | 34,008 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -135,969 | 135,969 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -24,166 | 28,429 | -12,506 | -39,877 | -145,422 | -237,425 | 438,813 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,166 | 28,429 | -12,506 | -39,877 | -145,422 | -237,425 | 438,813 |
roberale limited Credit Report and Business Information
Roberale Limited Competitor Analysis
Perform a competitor analysis for roberale limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB7 area or any other competitors across 12 key performance metrics.
roberale limited Ownership
ROBERALE LIMITED group structure
Roberale Limited has no subsidiary companies.
Ultimate parent company
ROBERALE LIMITED
10255334
roberale limited directors
Roberale Limited currently has 1 director, Mr Robert Cubbage serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cubbage | United Kingdom | 71 years | Jun 2016 | - | Director |
P&L
June 2023turnover
92k
-2%
operating profit
-29.2k
0%
gross margin
26.5%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
145.1k
-0.16%
total assets
158.1k
-0.17%
cash
7.8k
-0.75%
net assets
Total assets minus all liabilities
roberale limited company details
company number
10255334
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
FS ACCOUNTANTS LIMITED
auditor
-
address
2 york street, clitheroe, lancashire, BB7 2DL
Bank
-
Legal Advisor
-
roberale 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 did not find charges/mortgages relating to roberale limited.
roberale 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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roberale limited Companies House Filings - See Documents
| date | description | view/download |
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