robinson rice associates financial planning limited
robinson rice associates financial planning limited Company Information
Company Number
11555608
Website
www.rra.uk.comRegistered Address
30 crosby road north, waterloo, liverpool, L22 4QF
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
441704575655
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
beverley rice 51%
david elliott 49%
robinson rice associates financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON RICE ASSOCIATES FINANCIAL PLANNING LIMITED at £11.8k based on a Turnover of £8.6k and 1.37x industry multiple (adjusted for size and gross margin).
robinson rice associates financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON RICE ASSOCIATES FINANCIAL PLANNING LIMITED at £39.2k based on an EBITDA of £7.1k and a 5.5x industry multiple (adjusted for size and gross margin).
robinson rice associates financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of ROBINSON RICE ASSOCIATES FINANCIAL PLANNING LIMITED at £15.2k based on Net Assets of £7.6k and 2.01x industry multiple (adjusted for liquidity).
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Robinson Rice Associates Financial Planning Limited Overview
Robinson Rice Associates Financial Planning Limited is a live company located in liverpool, L22 4QF with a Companies House number of 11555608. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2018, it's largest shareholder is beverley rice with a 51% stake. Robinson Rice Associates Financial Planning Limited is a young, micro sized company, Pomanda has estimated its turnover at £8.6k with declining growth in recent years.
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Robinson Rice Associates Financial Planning Limited Health Check
Pomanda's financial health check has awarded Robinson Rice Associates Financial Planning Limited a 4.5 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 £8.6k, make it smaller than the average company (£4.4m)
£8.6k - Robinson Rice Associates Financial Planning Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.1%)
- Robinson Rice Associates Financial Planning Limited
4.1% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
60.9% - Robinson Rice Associates Financial Planning Limited
60.9% - Industry AVG
Profitability
an operating margin of 82.5% make it more profitable than the average company (10.4%)
82.5% - Robinson Rice Associates Financial Planning Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Robinson Rice Associates Financial Planning Limited
14 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has an equivalent pay structure (£75.9k)
- Robinson Rice Associates Financial Planning Limited
£75.9k - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£210.8k)
- Robinson Rice Associates Financial Planning Limited
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 days)
20 days - Robinson Rice Associates Financial Planning Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Robinson Rice Associates Financial Planning Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robinson Rice Associates Financial Planning Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 288 weeks, this is more cash available to meet short term requirements (37 weeks)
288 weeks - Robinson Rice Associates Financial Planning Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (57.5%)
17% - Robinson Rice Associates Financial Planning Limited
57.5% - Industry AVG
ROBINSON RICE ASSOCIATES FINANCIAL PLANNING LIMITED financials
Robinson Rice Associates Financial Planning Limited's latest turnover from September 2023 is £8.6 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Robinson Rice Associates Financial Planning Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 8,628 | 9,642 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 7,160 | 9,165 | |||
| Tax | -1,505 | -1,765 | |||
| Profit After Tax | 5,655 | 7,400 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 5,655 | 7,400 | |||
| Employee Costs | |||||
| Number Of Employees | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 485 | 550 | 635 | 6,887 | 16,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 52 | 52 | 0 | 0 |
| Cash | 8,630 | 8,169 | 8,445 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,115 | 8,771 | 9,132 | 6,887 | 16,266 |
| total assets | 9,115 | 8,771 | 9,132 | 6,887 | 16,266 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,777 | 12,735 |
| 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 | 1,553 | 1,764 | 1,525 | 0 | 0 |
| total current liabilities | 1,553 | 1,764 | 1,525 | 1,777 | 12,735 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,553 | 1,764 | 1,525 | 1,777 | 12,735 |
| net assets | 7,562 | 7,007 | 7,607 | 5,110 | 3,531 |
| total shareholders funds | 7,562 | 7,007 | 7,607 | 5,110 | 3,531 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,505 | -1,765 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -117 | -85 | -6,200 | -9,379 | 16,266 |
| Creditors | 0 | 0 | -1,777 | -10,958 | 12,735 |
| Accruals and Deferred Income | -211 | 239 | 1,525 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | -5,100 | -8,000 | |||
| cash and cash equivalents | |||||
| cash | 461 | -276 | 8,445 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 461 | -276 | 8,445 | 0 | 0 |
robinson rice associates financial planning limited Credit Report and Business Information
Robinson Rice Associates Financial Planning Limited Competitor Analysis
Perform a competitor analysis for robinson rice associates financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in L22 area or any other competitors across 12 key performance metrics.
robinson rice associates financial planning limited Ownership
ROBINSON RICE ASSOCIATES FINANCIAL PLANNING LIMITED group structure
Robinson Rice Associates Financial Planning Limited has no subsidiary companies.
Ultimate parent company
ROBINSON RICE ASSOCIATES FINANCIAL PLANNING LIMITED
11555608
robinson rice associates financial planning limited directors
Robinson Rice Associates Financial Planning Limited currently has 2 directors. The longest serving directors include Miss Beverley Rice (Sep 2018) and Mr David Elliott (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Beverley Rice | United Kingdom | 57 years | Sep 2018 | - | Director |
| Mr David Elliott | 64 years | Sep 2018 | - | Director |
P&L
September 2023turnover
8.6k
-11%
operating profit
7.1k
0%
gross margin
60.9%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.6k
+0.08%
total assets
9.1k
+0.04%
cash
8.6k
+0.06%
net assets
Total assets minus all liabilities
robinson rice associates financial planning limited company details
company number
11555608
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
30 crosby road north, waterloo, liverpool, L22 4QF
Bank
-
Legal Advisor
-
robinson rice associates financial planning 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 rice associates financial planning limited.
robinson rice associates financial planning limited Companies House Filings - See Documents
| date | description | view/download |
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