john roberts advisory limited
john roberts advisory limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT
Website
-john roberts advisory limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ROBERTS ADVISORY LIMITED at £46.2k based on a Turnover of £95.5k and 0.48x industry multiple (adjusted for size and gross margin).
john roberts advisory limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ROBERTS ADVISORY LIMITED at £106.6k based on an EBITDA of £25.6k and a 4.17x industry multiple (adjusted for size and gross margin).
john roberts advisory limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN ROBERTS ADVISORY LIMITED at £397.7k based on Net Assets of £152.4k and 2.61x industry multiple (adjusted for liquidity).
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John Roberts Advisory Limited Overview
John Roberts Advisory Limited is a live company located in milton keynes, MK1 1PT with a Companies House number of 13735149. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2021, it's largest shareholder is john edward roberts with a 100% stake. John Roberts Advisory Limited is a startup, micro sized company, Pomanda has estimated its turnover at £95.5k with unknown growth in recent years.
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John Roberts Advisory Limited Health Check
Pomanda's financial health check has awarded John Roberts Advisory Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£419.1k)
- John Roberts Advisory Limited
£419.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- John Roberts Advisory Limited
- - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- John Roberts Advisory Limited
60.9% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (8%)
- John Roberts Advisory Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - John Roberts Advisory Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- John Roberts Advisory Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is less efficient (£120.4k)
- John Roberts Advisory Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (66 days)
- John Roberts Advisory Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John Roberts Advisory Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Roberts Advisory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 774 weeks, this is more cash available to meet short term requirements (26 weeks)
774 weeks - John Roberts Advisory Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (54.6%)
5.9% - John Roberts Advisory Limited
54.6% - Industry AVG
JOHN ROBERTS ADVISORY LIMITED financials
John Roberts Advisory Limited's latest turnover from November 2023 is estimated at £95.5 thousand and the company has net assets of £152.4 thousand. According to their latest financial statements, John Roberts Advisory Limited has 1 employee and maintains cash reserves of £142.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 15,000 | |
| Group Debtors | ||
| Misc Debtors | 4,826 | |
| Cash | 142,098 | 158,462 |
| misc current assets | ||
| total current assets | 161,924 | 158,462 |
| total assets | 161,924 | 158,462 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 9,538 | 31,168 |
| total current liabilities | 9,538 | 31,168 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 9,538 | 31,168 |
| net assets | 152,386 | 127,294 |
| total shareholders funds | 152,386 | 127,294 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 19,826 | |
| Creditors | ||
| Accruals and Deferred Income | -21,630 | 31,168 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -16,364 | 158,462 |
| overdraft | ||
| change in cash | -16,364 | 158,462 |
john roberts advisory limited Credit Report and Business Information
John Roberts Advisory Limited Competitor Analysis
Perform a competitor analysis for john roberts advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.
john roberts advisory limited Ownership
JOHN ROBERTS ADVISORY LIMITED group structure
John Roberts Advisory Limited has no subsidiary companies.
Ultimate parent company
JOHN ROBERTS ADVISORY LIMITED
13735149
john roberts advisory limited directors
John Roberts Advisory Limited currently has 1 director, Mr John Roberts serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Roberts | United Kingdom | 62 years | Nov 2021 | - | Director |
P&L
November 2023turnover
95.5k
-16%
operating profit
25.6k
0%
gross margin
60.9%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
152.4k
+0.2%
total assets
161.9k
+0.02%
cash
142.1k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
john roberts advisory limited company details
company number
13735149
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
artemis house 4a bramley road, mount farm, milton keynes, MK1 1PT
Bank
-
Legal Advisor
-
john roberts advisory 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 john roberts advisory limited.
john roberts advisory limited 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.
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john roberts advisory limited Companies House Filings - See Documents
| date | description | view/download |
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