robert reborn ltd

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robert reborn ltd Company Information

Share ROBERT REBORN LTD

Company Number

11388916

Shareholders

imp productions 3 ltd

robert graham

Group Structure

View All

Industry

Motion picture production activities

 

Registered Address

san marco house, 26 craig yr eos road, bridgend, CF32 0PG

Website

-

robert reborn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBERT REBORN LTD at £0 based on a Turnover of £40.7k and -3.25x industry multiple (adjusted for size and gross margin).

robert reborn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBERT REBORN LTD at £0 based on an EBITDA of £461 and a -15.27x industry multiple (adjusted for size and gross margin).

robert reborn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ROBERT REBORN LTD at £0 based on Net Assets of £-31.3k and 1.34x industry multiple (adjusted for liquidity).

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Robert Reborn Ltd Overview

Robert Reborn Ltd is a live company located in bridgend, CF32 0PG with a Companies House number of 11388916. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2018, it's largest shareholder is imp productions 3 ltd with a 99% stake. Robert Reborn Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.7k with declining growth in recent years.

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Robert Reborn Ltd Health Check

Pomanda's financial health check has awarded Robert Reborn Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £40.7k, make it smaller than the average company (£2.3m)

£40.7k - Robert Reborn Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.8%)

-29% - Robert Reborn Ltd

9.8% - Industry AVG

production

Production

with a gross margin of -19.1%, this company has a higher cost of product (-2.7%)

-19.1% - Robert Reborn Ltd

-2.7% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it more profitable than the average company (-2%)

1.1% - Robert Reborn Ltd

-2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Robert Reborn Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)

£52.2k - Robert Reborn Ltd

£52.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.7k, this is less efficient (£320.9k)

£40.7k - Robert Reborn Ltd

£320.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (22 days)

3 days - Robert Reborn Ltd

22 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Robert Reborn Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robert Reborn Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Robert Reborn Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8928.7%, this is a higher level of debt than the average (85.8%)

8928.7% - Robert Reborn Ltd

85.8% - Industry AVG

ROBERT REBORN LTD financials

EXPORTms excel logo

Robert Reborn Ltd's latest turnover from May 2024 is estimated at £40.7 thousand and the company has net assets of -£31.3 thousand. According to their latest financial statements, Robert Reborn Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover40,67935,858129,393111,35753,224144,671
Other Income Or Grants000000
Cost Of Sales48,45443,337152,352129,55663,617172,244
Gross Profit-7,775-7,479-22,959-18,200-10,393-27,573
Admin Expenses-8,236-7,242-22,758-14,892-19,0187,355
Operating Profit461-237-201-3,3088,625-34,928
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit461-237-201-3,3088,625-34,928
Tax-115000-1,6390
Profit After Tax346-237-201-3,3086,986-34,928
Dividends Paid000000
Retained Profit346-237-201-3,3086,986-34,928
Employee Costs52,24552,65647,14247,10943,23744,826
Number Of Employees111111
EBITDA*461-237-201-3,3088,625-34,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors35592468577,05872
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets35592468577,05872
total assets35592468577,05872
Bank overdraft000000
Bank loan000000
Trade Creditors 0031,69732,107035,000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities0031,69732,107035,000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities31,69731,6970035,0000
provisions000000
total long term liabilities31,69731,6970035,0000
total liabilities31,69731,69731,69732,10735,00035,000
net assets-31,342-31,688-31,451-31,250-27,942-34,928
total shareholders funds-31,342-31,688-31,451-31,250-27,942-34,928
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit461-237-201-3,3088,625-34,928
Depreciation000000
Amortisation000000
Tax-115000-1,6390
Stock000000
Debtors346-237-611-6,2016,98672
Creditors0-31,697-41032,107-35,00035,000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0-31,697035,000-35,0000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities031,6970-35,00035,0000
share issue000000
interest000000
cash flow from financing031,6970-35,00035,0000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

robert reborn ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Robert Reborn Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for robert reborn ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.

robert reborn ltd Ownership

ROBERT REBORN LTD group structure

Robert Reborn Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ROBERT REBORN LTD

11388916

ROBERT REBORN LTD Shareholders

imp productions 3 ltd 99%
robert graham 1%

robert reborn ltd directors

Robert Reborn Ltd currently has 2 directors. The longest serving directors include Mr Robert Graham (May 2018) and Mrs Kate Bartle (Oct 2018).

officercountryagestartendrole
Mr Robert GrahamUnited Kingdom68 years May 2018- Director
Mrs Kate BartleWales36 years Oct 2018- Director

P&L

May 2024

turnover

40.7k

+13%

operating profit

461.3

0%

gross margin

-19.1%

-8.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-31.3k

-0.01%

total assets

355

+38.44%

cash

0

0%

net assets

Total assets minus all liabilities

robert reborn ltd company details

company number

11388916

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

san marco house, 26 craig yr eos road, bridgend, CF32 0PG

Bank

-

Legal Advisor

-

robert reborn 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 robert reborn ltd.

robert reborn ltd 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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robert reborn ltd Companies House Filings - See Documents

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