robosys automation ltd
robosys automation ltd Company Information
Company Number
12369867
Website
robosysautomation.comRegistered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Service activities incidental to water transportation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
aditya kamlesh nawab 80%
richard farrington 7.5%
View Allrobosys automation ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOSYS AUTOMATION LTD at £682.9k based on a Turnover of £1.1m and 0.64x industry multiple (adjusted for size and gross margin).
robosys automation ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOSYS AUTOMATION LTD at £542.2k based on an EBITDA of £143.4k and a 3.78x industry multiple (adjusted for size and gross margin).
robosys automation ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBOSYS AUTOMATION LTD at £621.5k based on Net Assets of £284.8k and 2.18x industry multiple (adjusted for liquidity).
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Robosys Automation Ltd Overview
Robosys Automation Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 12369867. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2019, it's largest shareholder is aditya kamlesh nawab with a 80% stake. Robosys Automation Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Robosys Automation Ltd Health Check
Pomanda's financial health check has awarded Robosys Automation Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.7m)
- Robosys Automation Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.8%)
- Robosys Automation Ltd
7.8% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Robosys Automation Ltd
43.4% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (8.2%)
- Robosys Automation Ltd
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Robosys Automation Ltd
23 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Robosys Automation Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £357.9k, this is more efficient (£177k)
- Robosys Automation Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (54 days)
- Robosys Automation Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Robosys Automation Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robosys Automation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Robosys Automation Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (56.8%)
29.9% - Robosys Automation Ltd
56.8% - Industry AVG
ROBOSYS AUTOMATION LTD financials
Robosys Automation Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £284.8 thousand. According to their latest financial statements, Robosys Automation Ltd has 3 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 6,135 | 7,725 | 7,573 | 9,888 |
| Intangible Assets | 25,687 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 5,097 | 423 |
| Total Fixed Assets | 31,823 | 7,726 | 12,670 | 10,311 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 274,977 | 5,578 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,748 | 13,623 | 645 | 867 |
| Cash | 14,688 | 237,365 | 19,569 | 12,101 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 374,413 | 256,566 | 20,214 | 12,968 |
| total assets | 406,236 | 264,292 | 32,884 | 23,279 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 25,859 | 0 | 0 | 0 |
| Trade Creditors | 15,357 | 31,564 | 0 | 0 |
| Group/Directors Accounts | 1 | 1 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 79,076 | 41,432 | 46,735 | 24,968 |
| total current liabilities | 120,293 | 72,997 | 46,735 | 24,968 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 1,166 | 1,468 | 1,439 | 1,879 |
| total long term liabilities | 1,166 | 1,468 | 1,439 | 1,879 |
| total liabilities | 121,459 | 74,465 | 48,174 | 26,847 |
| net assets | 284,777 | 189,827 | -15,290 | -3,568 |
| total shareholders funds | 284,777 | 189,827 | -15,290 | -3,568 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,379 | 1,907 | 0 | |
| Amortisation | 18,348 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 340,524 | 13,459 | 4,452 | 1,290 |
| Creditors | -16,207 | 31,564 | 0 | 0 |
| Accruals and Deferred Income | 37,644 | -5,303 | 21,767 | 24,968 |
| Deferred Taxes & Provisions | -302 | 29 | -440 | 1,879 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 25,859 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 1 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -222,677 | 217,796 | 7,468 | 12,101 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -222,677 | 217,796 | 7,468 | 12,101 |
robosys automation ltd Credit Report and Business Information
Robosys Automation Ltd Competitor Analysis
Perform a competitor analysis for robosys automation ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
robosys automation ltd Ownership
ROBOSYS AUTOMATION LTD group structure
Robosys Automation Ltd has no subsidiary companies.
Ultimate parent company
ROBOSYS AUTOMATION LTD
12369867
robosys automation ltd directors
Robosys Automation Ltd currently has 3 directors. The longest serving directors include Mr Aditya Nawab (Dec 2019) and Mr John Henderson (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aditya Nawab | United Kingdom | 45 years | Dec 2019 | - | Director |
| Mr John Henderson | United Kingdom | 79 years | Feb 2020 | - | Director |
| Mr Mark Hunt | United Kingdom | 64 years | Oct 2023 | - | Director |
P&L
December 2023turnover
1.1m
+335%
operating profit
121.7k
0%
gross margin
43.4%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
284.8k
+0.5%
total assets
406.2k
+0.54%
cash
14.7k
-0.94%
net assets
Total assets minus all liabilities
robosys automation ltd company details
company number
12369867
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
52220 - Service activities incidental to water transportation
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
robosys automation 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 robosys automation ltd.
robosys automation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
