robinson family holdings limited
robinson family holdings limited Company Information
Company Number
11500642
Website
-Registered Address
yew tree manor beaulieu road, lyndhurst, hampshire, SO43 7DA
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
May 2025
Group Structure
View All
Shareholders
brian andrew robinson 20%
nicholas brian robinson 20%
View Allrobinson family holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON FAMILY HOLDINGS LIMITED at £2.6m based on a Turnover of £1.2m and 2.27x industry multiple (adjusted for size and gross margin).
robinson family holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON FAMILY HOLDINGS LIMITED at £1.7m based on an EBITDA of £334.3k and a 5.19x industry multiple (adjusted for size and gross margin).
robinson family holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON FAMILY HOLDINGS LIMITED at £1.2m based on Net Assets of £759.7k and 1.62x industry multiple (adjusted for liquidity).
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Robinson Family Holdings Limited Overview
Robinson Family Holdings Limited is a live company located in hampshire, SO43 7DA with a Companies House number of 11500642. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is brian andrew robinson with a 20% stake. Robinson Family Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Robinson Family Holdings Limited Health Check
Pomanda's financial health check has awarded Robinson Family Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£828.4k)
- Robinson Family Holdings Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (2.6%)
- Robinson Family Holdings Limited
2.6% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (73.6%)
- Robinson Family Holdings Limited
73.6% - Industry AVG
Profitability
an operating margin of 28.8% make it as profitable than the average company (28.1%)
- Robinson Family Holdings Limited
28.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Robinson Family Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Robinson Family Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £386.3k, this is more efficient (£181.4k)
- Robinson Family Holdings Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (32 days)
- Robinson Family Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (35 days)
- Robinson Family Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robinson Family Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robinson Family Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (68.3%)
79.4% - Robinson Family Holdings Limited
68.3% - Industry AVG
ROBINSON FAMILY HOLDINGS LIMITED financials
Robinson Family Holdings Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £759.7 thousand. According to their latest financial statements, Robinson Family Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Turnover | 161,820 | 148,282 | 103,916 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 161,820 | 148,282 | 103,916 | ||
| Admin Expenses | 7,029 | 6,393 | 25,982 | ||
| Operating Profit | 154,791 | 141,889 | 77,934 | ||
| Interest Payable | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | 154,791 | 141,889 | 77,934 | ||
| Tax | -29,394 | -26,964 | -14,808 | ||
| Profit After Tax | 125,397 | 114,925 | 63,126 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | 125,397 | 114,925 | 63,126 | ||
| Employee Costs | |||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 154,791 | 141,889 | 77,934 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,249,287 | 3,249,287 | 2,768,867 | 1,666,091 | 1,666,091 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,249,287 | 3,249,287 | 2,768,867 | 1,666,091 | 1,666,091 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 442,528 | 93,095 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 241,643 | 150,283 | 47,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 442,528 | 93,095 | 241,643 | 150,283 | 47,798 |
| total assets | 3,691,815 | 3,342,382 | 3,010,510 | 1,816,374 | 1,713,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,354 | 63,102 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 39,260 | 30,043 | 24,213 |
| total current liabilities | 89,354 | 63,102 | 39,260 | 30,043 | 24,213 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,842,799 | 2,770,314 | 2,666,302 | 1,606,780 | 1,625,050 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,842,799 | 2,770,314 | 2,666,302 | 1,606,780 | 1,625,050 |
| total liabilities | 2,932,153 | 2,833,416 | 2,705,562 | 1,636,823 | 1,649,263 |
| net assets | 759,662 | 508,966 | 304,948 | 179,551 | 64,626 |
| total shareholders funds | 759,662 | 508,966 | 304,948 | 179,551 | 64,626 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 154,791 | 141,889 | 77,934 | ||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | -29,394 | -26,964 | -14,808 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 349,433 | 93,095 | 0 | 0 | 0 |
| Creditors | 26,252 | 63,102 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -39,260 | 9,217 | 5,830 | 24,213 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 134,614 | 120,755 | 87,339 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 72,485 | 104,012 | 1,059,522 | -18,270 | 1,625,050 |
| share issue | |||||
| interest | 0 | 0 | 0 | ||
| cash flow from financing | 1,059,522 | -18,270 | 1,626,550 | ||
| cash and cash equivalents | |||||
| cash | 0 | -241,643 | 91,360 | 102,485 | 47,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -241,643 | 91,360 | 102,485 | 47,798 |
robinson family holdings limited Credit Report and Business Information
Robinson Family Holdings Limited Competitor Analysis
Perform a competitor analysis for robinson family holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO43 area or any other competitors across 12 key performance metrics.
robinson family holdings limited Ownership
ROBINSON FAMILY HOLDINGS LIMITED group structure
Robinson Family Holdings Limited has no subsidiary companies.
Ultimate parent company
ROBINSON FAMILY HOLDINGS LIMITED
11500642
robinson family holdings limited directors
Robinson Family Holdings Limited currently has 3 directors. The longest serving directors include Mr Timothy Coomer (Aug 2018) and Mr Brian Robinson (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Coomer | United Kingdom | 59 years | Aug 2018 | - | Director |
| Mr Brian Robinson | United Kingdom | 68 years | Aug 2018 | - | Director |
| Mrs Christine Robinson | United Kingdom | 68 years | Aug 2018 | - | Director |
P&L
August 2023turnover
1.2m
+293%
operating profit
334.3k
0%
gross margin
30.6%
+8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
759.7k
+0.49%
total assets
3.7m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
robinson family holdings limited company details
company number
11500642
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
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
yew tree manor beaulieu road, lyndhurst, hampshire, SO43 7DA
Bank
-
Legal Advisor
-
robinson family holdings 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 robinson family holdings limited.
robinson family holdings limited Companies House Filings - See Documents
| date | description | view/download |
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