robyn elliott ltd
robyn elliott ltd Company Information
Company Number
14863971
Website
-Registered Address
4b christchurch house, beaufort court, rochester, kent, ME2 4FX
Industry
Advertising agencies
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Robyn Stanley1 Years
Shareholders
robyn margaret stanley 100%
robyn elliott ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBYN ELLIOTT LTD at £64.5k based on a Turnover of £127.6k and 0.51x industry multiple (adjusted for size and gross margin).
robyn elliott ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBYN ELLIOTT LTD at £81.6k based on an EBITDA of £27.3k and a 2.99x industry multiple (adjusted for size and gross margin).
robyn elliott ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBYN ELLIOTT LTD at £44.5k based on Net Assets of £21.1k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Robyn Elliott Ltd Overview
Robyn Elliott Ltd is a live company located in rochester, ME2 4FX with a Companies House number of 14863971. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2023, it's largest shareholder is robyn margaret stanley with a 100% stake. Robyn Elliott Ltd is a new, micro sized company, Pomanda has estimated its turnover at £127.6k with unknown growth in recent years.
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Robyn Elliott Ltd Health Check
Pomanda's financial health check has awarded Robyn Elliott Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £127.6k, make it smaller than the average company (£7.2m)
- Robyn Elliott Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Robyn Elliott Ltd
- - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Robyn Elliott Ltd
42.1% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (5%)
- Robyn Elliott Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Robyn Elliott Ltd
34 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Robyn Elliott Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is less efficient (£180.9k)
- Robyn Elliott Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (51 days)
- Robyn Elliott Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (40 days)
- Robyn Elliott Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robyn Elliott Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (17 weeks)
61 weeks - Robyn Elliott Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (69.3%)
54.4% - Robyn Elliott Ltd
69.3% - Industry AVG
ROBYN ELLIOTT LTD financials
Robyn Elliott Ltd's latest turnover from May 2024 is estimated at £127.6 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, Robyn Elliott Ltd has 1 employee and maintains cash reserves of £28.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 4,120 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 4,120 |
| Stock & work in progress | 0 |
| Trade Debtors | 13,600 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 28,566 |
| misc current assets | 0 |
| total current assets | 42,166 |
| total assets | 46,286 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 24,146 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 24,146 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 1,030 |
| total long term liabilities | 1,030 |
| total liabilities | 25,176 |
| net assets | 21,110 |
| total shareholders funds | 21,110 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 13,600 |
| Creditors | 24,146 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 1,030 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 28,566 |
| overdraft | 0 |
| change in cash | 28,566 |
robyn elliott ltd Credit Report and Business Information
Robyn Elliott Ltd Competitor Analysis
Perform a competitor analysis for robyn elliott ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
robyn elliott ltd Ownership
ROBYN ELLIOTT LTD group structure
Robyn Elliott Ltd has no subsidiary companies.
Ultimate parent company
ROBYN ELLIOTT LTD
14863971
robyn elliott ltd directors
Robyn Elliott Ltd currently has 1 director, Miss Robyn Stanley serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Robyn Stanley | United Kingdom | 39 years | May 2023 | - | Director |
P&L
May 2024turnover
127.6k
0%
operating profit
27.3k
0%
gross margin
42.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
21.1k
0%
total assets
46.3k
0%
cash
28.6k
0%
net assets
Total assets minus all liabilities
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robyn elliott ltd company details
company number
14863971
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BRADLEY & CO
auditor
-
address
4b christchurch house, beaufort court, rochester, kent, ME2 4FX
Bank
HSBC BANK PLC
Legal Advisor
-
robyn elliott 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 robyn elliott ltd.
robyn elliott ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
