roborent ltd
roborent ltd Company Information
Company Number
13537047
Website
-Registered Address
unit 12, pheonix enterprise park, unit 12 phoenix enterprise park, lowestoft, NR33 7NP
Industry
Engineering design activities for industrial process and production
Manufacture of other machine tools
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Christopher Needham3 Years
Shareholders
christopher james needham 50%
peter john casey 50%
roborent ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBORENT LTD at £147.1k based on a Turnover of £259.1k and 0.57x industry multiple (adjusted for size and gross margin).
roborent ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBORENT LTD at £0 based on an EBITDA of £-912 and a 3.97x industry multiple (adjusted for size and gross margin).
roborent ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBORENT LTD at £0 based on Net Assets of £-17.3k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Roborent Ltd Overview
Roborent Ltd is a live company located in lowestoft, NR33 7NP with a Companies House number of 13537047. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in July 2021, it's largest shareholder is christopher james needham with a 50% stake. Roborent Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £259.1k with unknown growth in recent years.
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Roborent Ltd Health Check
Pomanda's financial health check has awarded Roborent Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £259.1k, make it smaller than the average company (£7m)
- Roborent Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roborent Ltd
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Roborent Ltd
33.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7%)
- Roborent Ltd
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Roborent Ltd
41 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Roborent Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£168.6k)
- Roborent Ltd
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (70 days)
- Roborent Ltd
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Roborent Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roborent Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Roborent Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.8%, this is a higher level of debt than the average (53.9%)
141.8% - Roborent Ltd
53.9% - Industry AVG
ROBORENT LTD financials
Roborent Ltd's latest turnover from July 2023 is estimated at £259.1 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, Roborent Ltd has 3 employees and maintains cash reserves of £6.3 thousand 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 17,080 | 18,519 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 17,080 | 18,519 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 18,200 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 1,428 |
| Cash | 6,266 | 15,123 |
| misc current assets | 0 | 0 |
| total current assets | 24,466 | 16,551 |
| total assets | 41,546 | 35,070 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 49,075 | 47,075 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 9,820 | 695 |
| total current liabilities | 58,895 | 47,770 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 58,895 | 47,770 |
| net assets | -17,349 | -12,700 |
| total shareholders funds | -17,349 | -12,700 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,271 | 4,630 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 16,772 | 1,428 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 9,125 | 695 |
| 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 | 2,000 | 47,075 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -8,857 | 15,123 |
| overdraft | 0 | 0 |
| change in cash | -8,857 | 15,123 |
roborent ltd Credit Report and Business Information
Roborent Ltd Competitor Analysis
Perform a competitor analysis for roborent ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR33 area or any other competitors across 12 key performance metrics.
roborent ltd Ownership
ROBORENT LTD group structure
Roborent Ltd has no subsidiary companies.
Ultimate parent company
ROBORENT LTD
13537047
roborent ltd directors
Roborent Ltd currently has 1 director, Mr Christopher Needham serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Needham | England | 57 years | Jul 2021 | - | Director |
P&L
July 2023turnover
259.1k
-14%
operating profit
-5.2k
0%
gross margin
33.9%
+3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-17.3k
+0.37%
total assets
41.5k
+0.18%
cash
6.3k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
roborent ltd company details
company number
13537047
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
28490 - Manufacture of other machine tools
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
unit 12, pheonix enterprise park, unit 12 phoenix enterprise park, lowestoft, NR33 7NP
accountant
P LACCY & ASSOCIATES LTD
auditor
-
roborent 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 2 charges/mortgages relating to roborent ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
roborent ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
