perkins and robinson sports warwickshire ltd
perkins and robinson sports warwickshire ltd Company Information
Company Number
14474803
Next Accounts
Aug 2025
Shareholders
troy perkins
alan robinson
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
office 2, 85 priory road, kenilworth, warwickshire, CV8 1LQ
Website
-perkins and robinson sports warwickshire ltd Estimated Valuation
Pomanda estimates the enterprise value of PERKINS AND ROBINSON SPORTS WARWICKSHIRE LTD at £25.1k based on a Turnover of £39.4k and 0.64x industry multiple (adjusted for size and gross margin).
perkins and robinson sports warwickshire ltd Estimated Valuation
Pomanda estimates the enterprise value of PERKINS AND ROBINSON SPORTS WARWICKSHIRE LTD at £1.3k based on an EBITDA of £534 and a 2.47x industry multiple (adjusted for size and gross margin).
perkins and robinson sports warwickshire ltd Estimated Valuation
Pomanda estimates the enterprise value of PERKINS AND ROBINSON SPORTS WARWICKSHIRE LTD at £750 based on Net Assets of £401 and 1.87x industry multiple (adjusted for liquidity).
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Perkins And Robinson Sports Warwickshire Ltd Overview
Perkins And Robinson Sports Warwickshire Ltd is a live company located in warwickshire, CV8 1LQ with a Companies House number of 14474803. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2022, it's largest shareholder is troy perkins with a 50% stake. Perkins And Robinson Sports Warwickshire Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £39.4k with unknown growth in recent years.
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Perkins And Robinson Sports Warwickshire Ltd Health Check
Pomanda's financial health check has awarded Perkins And Robinson Sports Warwickshire Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£527k)
- Perkins And Robinson Sports Warwickshire Ltd
£527k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perkins And Robinson Sports Warwickshire Ltd
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (43.4%)
- Perkins And Robinson Sports Warwickshire Ltd
43.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (1.8%)
- Perkins And Robinson Sports Warwickshire Ltd
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Perkins And Robinson Sports Warwickshire Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Perkins And Robinson Sports Warwickshire Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£64.4k)
- Perkins And Robinson Sports Warwickshire Ltd
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (16 days)
- Perkins And Robinson Sports Warwickshire Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
- Perkins And Robinson Sports Warwickshire Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perkins And Robinson Sports Warwickshire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perkins And Robinson Sports Warwickshire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (39.4%)
90.6% - Perkins And Robinson Sports Warwickshire Ltd
39.4% - Industry AVG
PERKINS AND ROBINSON SPORTS WARWICKSHIRE LTD financials
Perkins And Robinson Sports Warwickshire Ltd's latest turnover from November 2023 is estimated at £39.4 thousand and the company has net assets of £401. According to their latest financial statements, Perkins And Robinson Sports Warwickshire Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 4,271 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 4,271 |
| total assets | 4,271 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 3,186 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 3,186 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | 684 |
| other liabilities | |
| provisions | |
| total long term liabilities | 684 |
| total liabilities | 3,870 |
| net assets | 401 |
| total shareholders funds | 401 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 4,271 |
| Creditors | 3,186 |
| Accruals and Deferred Income | 684 |
| 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 | |
| overdraft | |
| change in cash |
perkins and robinson sports warwickshire ltd Credit Report and Business Information
Perkins And Robinson Sports Warwickshire Ltd Competitor Analysis
Perform a competitor analysis for perkins and robinson sports warwickshire ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
perkins and robinson sports warwickshire ltd Ownership
PERKINS AND ROBINSON SPORTS WARWICKSHIRE LTD group structure
Perkins And Robinson Sports Warwickshire Ltd has no subsidiary companies.
Ultimate parent company
PERKINS AND ROBINSON SPORTS WARWICKSHIRE LTD
14474803
perkins and robinson sports warwickshire ltd directors
Perkins And Robinson Sports Warwickshire Ltd currently has 2 directors. The longest serving directors include Mr Troy Perkins (Nov 2022) and Mr Alan Robinson (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Troy Perkins | United Kingdom | 48 years | Nov 2022 | - | Director |
| Mr Alan Robinson | England | 50 years | Nov 2022 | - | Director |
P&L
November 2023turnover
39.4k
0%
operating profit
534.7
0%
gross margin
18.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
401
0%
total assets
4.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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perkins and robinson sports warwickshire ltd company details
company number
14474803
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
ttr warwickshire ltd (February 2023)
accountant
-
auditor
-
address
office 2, 85 priory road, kenilworth, warwickshire, CV8 1LQ
Bank
-
Legal Advisor
-
perkins and robinson sports warwickshire 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 perkins and robinson sports warwickshire ltd.
perkins and robinson sports warwickshire 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 PERKINS AND ROBINSON SPORTS WARWICKSHIRE LTD. This can take several minutes, an email will notify you when this has completed.
perkins and robinson sports warwickshire ltd Companies House Filings - See Documents
| date | description | view/download |
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