roberts 66 limited
roberts 66 limited Company Information
Company Number
10468331
Website
-Registered Address
high nova middleton, pickering, north yorkshire, YO18 8PN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
georgina parker 70%
simon roberts 30%
roberts 66 limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS 66 LIMITED at £535.1k based on a Turnover of £167k and 3.2x industry multiple (adjusted for size and gross margin).
roberts 66 limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS 66 LIMITED at £270.1k based on an EBITDA of £39.7k and a 6.79x industry multiple (adjusted for size and gross margin).
roberts 66 limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTS 66 LIMITED at £20.1k based on Net Assets of £12.7k and 1.58x industry multiple (adjusted for liquidity).
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Roberts 66 Limited Overview
Roberts 66 Limited is a live company located in north yorkshire, YO18 8PN with a Companies House number of 10468331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is georgina parker with a 70% stake. Roberts 66 Limited is a young, micro sized company, Pomanda has estimated its turnover at £167k with declining growth in recent years.
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Roberts 66 Limited Health Check
Pomanda's financial health check has awarded Roberts 66 Limited a 1.5 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 £167k, make it smaller than the average company (£796k)
- Roberts 66 Limited
£796k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.1%)
- Roberts 66 Limited
2.1% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Roberts 66 Limited
73.1% - Industry AVG
Profitability
an operating margin of 21% make it less profitable than the average company (28.1%)
- Roberts 66 Limited
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Roberts 66 Limited
3 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Roberts 66 Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£175.6k)
- Roberts 66 Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (33 days)
- Roberts 66 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (35 days)
- Roberts 66 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roberts 66 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Roberts 66 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (68.2%)
99.3% - Roberts 66 Limited
68.2% - Industry AVG
ROBERTS 66 LIMITED financials
Roberts 66 Limited's latest turnover from April 2023 is estimated at £167 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Roberts 66 Limited has 2 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 312,687 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,515,787 | 1,495,546 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,828,474 | 1,794,546 | 299,000 | 299,000 | 299,000 | 299,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,266 | 12,631 | 0 | 0 | 0 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,925 | 2,183 | 0 | 0 | 0 | 0 |
| Cash | 5,220 | 13,152 | 37,550 | 50 | 50 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,411 | 27,966 | 37,550 | 50 | 50 | 50 |
| total assets | 1,854,885 | 1,822,512 | 336,550 | 299,050 | 299,050 | 299,050 |
| Bank overdraft | 0 | 0 | 0 | 137 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,097 | 12,208 | 0 | 0 | 0 | 299,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 256,625 | 216,625 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 959,478 | 922,337 | 306,903 | 299,750 | 299,910 | 0 |
| total current liabilities | 1,235,200 | 1,151,170 | 306,903 | 299,887 | 299,910 | 299,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 606,975 | 666,975 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 606,975 | 666,975 | 0 | 0 | 0 | 0 |
| total liabilities | 1,842,175 | 1,818,145 | 306,903 | 299,887 | 299,910 | 299,000 |
| net assets | 12,710 | 4,367 | 29,647 | -837 | -860 | 50 |
| total shareholders funds | 12,710 | 4,367 | 29,647 | -837 | -860 | 50 |
| Apr 2023 | Apr 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,759 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,377 | 14,814 | 0 | 0 | -50 | 50 |
| Creditors | 6,889 | 12,208 | 0 | 0 | -299,000 | 299,000 |
| Accruals and Deferred Income | 37,141 | 922,337 | 7,153 | -160 | 299,910 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 20,241 | 1,495,546 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 40,000 | 216,625 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -60,000 | 666,975 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -7,932 | 13,152 | 37,500 | 0 | 50 | 0 |
| overdraft | 0 | 0 | -137 | 137 | 0 | 0 |
| change in cash | -7,932 | 13,152 | 37,637 | -137 | 50 | 0 |
roberts 66 limited Credit Report and Business Information
Roberts 66 Limited Competitor Analysis
Perform a competitor analysis for roberts 66 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO18 area or any other competitors across 12 key performance metrics.
roberts 66 limited Ownership
ROBERTS 66 LIMITED group structure
Roberts 66 Limited has no subsidiary companies.
Ultimate parent company
ROBERTS 66 LIMITED
10468331
roberts 66 limited directors
Roberts 66 Limited currently has 2 directors. The longest serving directors include Mr Simon Roberts (Nov 2016) and Miss Georgina Parker (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Roberts | United Kingdom | 67 years | Nov 2016 | - | Director |
| Miss Georgina Parker | England | 33 years | Feb 2021 | - | Director |
P&L
April 2023turnover
167k
+4%
operating profit
35k
0%
gross margin
73.1%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
12.7k
+1.91%
total assets
1.9m
+0.02%
cash
5.2k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
roberts 66 limited company details
company number
10468331
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
high nova middleton, pickering, north yorkshire, YO18 8PN
Bank
-
Legal Advisor
-
roberts 66 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 roberts 66 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
roberts 66 limited Companies House Filings - See Documents
| date | description | view/download |
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