robinsons mea ltd
robinsons mea ltd Company Information
Company Number
11905874
Next Accounts
Mar 2026
Shareholders
mthembozawo edgar chibaka
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
+3Registered Address
the pines, oakwood park business, fountains road, harrogate, north yorkshire, HG3 3BF
Website
www.robinsonsmea.comrobinsons mea ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBINSONS MEA LTD at £1m based on a Turnover of £2.2m and 0.47x industry multiple (adjusted for size and gross margin).
robinsons mea ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBINSONS MEA LTD at £296.9k based on an EBITDA of £67.8k and a 4.38x industry multiple (adjusted for size and gross margin).
robinsons mea ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBINSONS MEA LTD at £337.8k based on Net Assets of £124.7k and 2.71x industry multiple (adjusted for liquidity).
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Robinsons Mea Ltd Overview
Robinsons Mea Ltd is a live company located in harrogate, HG3 3BF with a Companies House number of 11905874. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2019, it's largest shareholder is mthembozawo edgar chibaka with a 100% stake. Robinsons Mea Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Robinsons Mea Ltd Health Check
Pomanda's financial health check has awarded Robinsons Mea Ltd a 2 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
3 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.4m)
- Robinsons Mea Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.5%)
- Robinsons Mea Ltd
11.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Robinsons Mea Ltd
25.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.8%)
- Robinsons Mea Ltd
5.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (59)
17 - Robinsons Mea Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Robinsons Mea Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is equally as efficient (£135k)
- Robinsons Mea Ltd
£135k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (49 days)
- Robinsons Mea Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (36 days)
- Robinsons Mea Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (10 days)
- Robinsons Mea Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Robinsons Mea Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (65.4%)
78.5% - Robinsons Mea Ltd
65.4% - Industry AVG
ROBINSONS MEA LTD financials
Robinsons Mea Ltd's latest turnover from June 2024 is estimated at £2.2 million and the company has net assets of £124.7 thousand. According to their latest financial statements, Robinsons Mea Ltd has 17 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 17 | 19 | 19 | 20 | 24 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 13,037 | 29,331 | 47,052 | 65,235 | 138,238 |
| Intangible Assets | 4,250 | 5,250 | 6,250 | 7,250 | 8,250 |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 17,287 | 34,581 | 53,302 | 72,485 | 146,488 |
| Stock & work in progress | 29,150 | 29,000 | 29,500 | 30,000 | 25,000 |
| Trade Debtors | 420,598 | 601,155 | 500,313 | 556,218 | 911,615 |
| Group Debtors | 39,558 | 42,772 | 23,927 | 18,954 | |
| Misc Debtors | 31,954 | 42,007 | 27,080 | 42,389 | 49,525 |
| Cash | 40,399 | 15,329 | 12,759 | 5,546 | 3,967 |
| misc current assets | |||||
| total current assets | 561,659 | 730,263 | 593,579 | 653,107 | 990,107 |
| total assets | 578,946 | 764,844 | 646,881 | 725,592 | 1,136,595 |
| Bank overdraft | 10,272 | 10,020 | 9,767 | 10,000 | 1,483 |
| Bank loan | |||||
| Trade Creditors | 194,323 | 390,036 | 268,393 | 403,298 | 588,802 |
| Group/Directors Accounts | 13,929 | 20,101 | 20,796 | ||
| other short term finances | |||||
| hp & lease commitments | 38,069 | ||||
| other current liabilities | 237,771 | 238,710 | 242,312 | 174,070 | 417,404 |
| total current liabilities | 442,366 | 652,695 | 540,573 | 608,164 | 1,045,758 |
| loans | 9,532 | 19,879 | 29,978 | 39,167 | 49,217 |
| hp & lease commitments | 5,833 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 2,339 | 4,220 | 6,316 | 8,278 | 3,170 |
| total long term liabilities | 11,871 | 24,099 | 36,294 | 47,445 | 58,220 |
| total liabilities | 454,237 | 676,794 | 576,867 | 655,609 | 1,103,978 |
| net assets | 124,709 | 88,050 | 70,014 | 69,983 | 32,617 |
| total shareholders funds | 124,709 | 88,050 | 70,014 | 69,983 | 32,617 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 16,584 | 21,760 | 20,427 | 30,611 | 23,248 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | |
| Tax | |||||
| Stock | 150 | -500 | -500 | 5,000 | 25,000 |
| Debtors | -193,824 | 134,614 | -66,241 | -343,579 | 961,140 |
| Creditors | -195,713 | 121,643 | -134,905 | -185,504 | 588,802 |
| Accruals and Deferred Income | -939 | -3,602 | 68,242 | -243,334 | 417,404 |
| Deferred Taxes & Provisions | -1,881 | -2,096 | -1,962 | 5,108 | 3,170 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -13,929 | -6,172 | -695 | 20,796 | |
| Other Short Term Loans | |||||
| Long term loans | -10,347 | -10,099 | -9,189 | -10,050 | 49,217 |
| Hire Purchase and Lease Commitments | -43,902 | 43,902 | |||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 25,070 | 2,570 | 7,213 | 1,579 | 3,967 |
| overdraft | 252 | 253 | -233 | 8,517 | 1,483 |
| change in cash | 24,818 | 2,317 | 7,446 | -6,938 | 2,484 |
robinsons mea ltd Credit Report and Business Information
Robinsons Mea Ltd Competitor Analysis
Perform a competitor analysis for robinsons mea ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
robinsons mea ltd Ownership
ROBINSONS MEA LTD group structure
Robinsons Mea Ltd has no subsidiary companies.
Ultimate parent company
ROBINSONS MEA LTD
11905874
robinsons mea ltd directors
Robinsons Mea Ltd currently has 2 directors. The longest serving directors include Mr Mthembozawo Chibaka (Jun 2019) and Mr Mthembozawo Chibaka (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mthembozawo Chibaka | England | 51 years | Jun 2019 | - | Director |
| Mr Mthembozawo Chibaka | England | 51 years | Jun 2019 | - | Director |
P&L
June 2024turnover
2.2m
-27%
operating profit
50.2k
0%
gross margin
25.7%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
124.7k
+0.42%
total assets
578.9k
-0.24%
cash
40.4k
+1.64%
net assets
Total assets minus all liabilities
robinsons mea ltd company details
company number
11905874
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
43290 - Other construction installation
43210 - Electrical installation
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
maccarthy fox limited (June 2019)
accountant
-
auditor
-
address
the pines, oakwood park business, fountains road, harrogate, north yorkshire, HG3 3BF
Bank
-
Legal Advisor
-
robinsons mea 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 found 3 charges/mortgages relating to robinsons mea ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
robinsons mea 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.
Click to start generating capital raising & share issue transactions for ROBINSONS MEA LTD. This can take several minutes, an email will notify you when this has completed.
robinsons mea ltd Companies House Filings - See Documents
| date | description | view/download |
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