robarin investment limited
robarin investment limited Company Information
Company Number
13532735
Website
-Registered Address
16 leicester road, blaby, leicester, LE8 4GQ
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
April 2025
Group Structure
View All
Shareholders
zakiya moosa 100%
robarin investment limited Estimated Valuation
Pomanda estimates the enterprise value of ROBARIN INVESTMENT LIMITED at £556.5k based on a Turnover of £245.4k and 2.27x industry multiple (adjusted for size and gross margin).
robarin investment limited Estimated Valuation
Pomanda estimates the enterprise value of ROBARIN INVESTMENT LIMITED at £0 based on an EBITDA of £-13.1k and a 4.79x industry multiple (adjusted for size and gross margin).
robarin investment limited Estimated Valuation
Pomanda estimates the enterprise value of ROBARIN INVESTMENT LIMITED at £0 based on Net Assets of £-40.1k and 0.99x industry multiple (adjusted for liquidity).
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Robarin Investment Limited Overview
Robarin Investment Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 13532735. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is zakiya moosa with a 100% stake. Robarin Investment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £245.4k with unknown growth in recent years.
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Robarin Investment Limited Health Check
Pomanda's financial health check has awarded Robarin Investment Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £245.4k, make it smaller than the average company (£836.3k)
- Robarin Investment Limited
£836.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Robarin Investment Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.5%)
- Robarin Investment Limited
72.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (26%)
- Robarin Investment Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Robarin Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Robarin Investment Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £245.4k, this is more efficient (£181.7k)
- Robarin Investment Limited
£181.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Robarin Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 496 days, this is slower than average (35 days)
- Robarin Investment Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robarin Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robarin Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (68.2%)
109.2% - Robarin Investment Limited
68.2% - Industry AVG
ROBARIN INVESTMENT LIMITED financials
Robarin Investment Limited's latest turnover from July 2023 is estimated at £245.4 thousand and the company has net assets of -£40.1 thousand. According to their latest financial statements, we estimate that Robarin Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 436,400 | 436,400 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 436,400 | 436,400 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 436,400 | 436,400 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 238,545 | 225,434 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 238,545 | 225,434 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 237,990 | 237,990 |
| provisions | 0 | 0 |
| total long term liabilities | 237,990 | 237,990 |
| total liabilities | 476,535 | 463,424 |
| net assets | -40,135 | -27,024 |
| total shareholders funds | -40,135 | -27,024 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 13,111 | 225,434 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 237,990 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
robarin investment limited Credit Report and Business Information
Robarin Investment Limited Competitor Analysis
Perform a competitor analysis for robarin investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
robarin investment limited Ownership
ROBARIN INVESTMENT LIMITED group structure
Robarin Investment Limited has no subsidiary companies.
Ultimate parent company
ROBARIN INVESTMENT LIMITED
13532735
robarin investment limited directors
Robarin Investment Limited currently has 2 directors. The longest serving directors include Mr Aristides D'Costa (Jul 2021) and Miss Zakiya Moosa (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aristides D'Costa | England | 72 years | Jul 2021 | - | Director |
| Miss Zakiya Moosa | England | 31 years | Sep 2021 | - | Director |
P&L
July 2023turnover
245.4k
-3%
operating profit
-13.1k
0%
gross margin
28.6%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-40.1k
+0.49%
total assets
436.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
robarin investment limited company details
company number
13532735
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
July 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
16 leicester road, blaby, leicester, LE8 4GQ
accountant
-
auditor
-
robarin investment 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 robarin investment limited.
robarin investment limited Companies House Filings - See Documents
| date | description | view/download |
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