Robinson Quarry Masters Limited

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robinson quarry masters limited Company Information

Live

MatureSmallLow

Company Number

NI009269

Website

www.robinsonquarry.co.uk

Registered Address

5 blackwater road, newtownabbey, BT36 4TZ

Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Telephone

02825831245

Next Accounts Due

September 2024

Group Structure

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Directors

Patrick Gilroy0 Years

James Atherton-Ham0 Years

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Shareholders

whitemountain quarries ltd 100%

robinson quarry masters limited Estimated Valuation

£23.6m

Pomanda estimates the enterprise value of ROBINSON QUARRY MASTERS LIMITED at £23.6m based on Net Assets of £9.8m and 2.42x industry multiple (adjusted for liquidity).

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Robinson Quarry Masters Limited is a live company located in newtownabbey, BT36 4TZ with a Companies House number of NI009269. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in February 1973, it's largest shareholder is whitemountain quarries ltd with a 100% stake. Robinson Quarry Masters Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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Pomanda's financial health check has awarded Robinson Quarry Masters Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5m, make it smaller than the average company (£29.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBINSON QUARRY MASTERS LIMITED group structure

Robinson Quarry Masters Limited has no subsidiary companies.

Ultimate parent company

BREEDON GROUP PLC

#0017247

WHITEMOUNTAIN QUARRIES LTD

NI018140

2 parents

ROBINSON QUARRY MASTERS LIMITED

NI009269

ROBINSON QUARRY MASTERS LIMITED Shareholders

whitemountain quarries ltd

100%

Robinson Quarry Masters Limited currently has 3 directors. The longest serving directors include Mr Patrick Gilroy (May 2023) and Mr James Atherton-Ham (May 2023).

officer	country	age	start	end	role
Mr Patrick Gilroy	Northern Ireland	52 years	May 2023	-	Director
Mr James Atherton-Ham	England	53 years	May 2023	-	Director
Mr Timothy McClure	Ireland	43 years	Nov 2023	-	Director

EXPORT

Robinson Quarry Masters Limited's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £9.8 million. According to their latest financial statements, Robinson Quarry Masters Limited has 34 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,979,589	4,005,205	4,313,184	4,509,741	4,126,398	4,528,823	4,776,411	4,133,248	4,672,328	4,981,630	5,974,004	3,646,305	3,219,648	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,624,241	2,914,935	3,083,203	3,257,902	2,987,350	3,276,340	3,465,928	3,000,240	3,303,982	3,607,262	4,313,572	2,654,787	2,449,412	0
Gross Profit	1,355,348	1,090,270	1,229,982	1,251,839	1,139,048	1,252,483	1,310,483	1,133,008	1,368,346	1,374,368	1,660,432	991,518	770,236	0
Admin Expenses	1,592,449	1,093,800	493,012	1,007,650	653,464	1,500,287	401,010	946,242	1,255,092	1,021,025	1,208,752	690,799	1,050,338	-9,733,978
Operating Profit	-237,101	-3,530	736,970	244,189	485,584	-247,804	909,473	186,766	113,254	353,343	451,680	300,719	-280,102	9,733,978
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	255,511	17,737	6,474	42,157	39,117	26,625	12,428	22,874	22,656	20,329	19,320	18,258	16,242	7,923
Pre-Tax Profit	18,410	14,207	743,444	286,346	524,701	-221,179	921,901	209,640	135,910	373,671	471,000	318,977	-263,860	9,741,901
Tax	-3,498	-2,699	-141,254	-54,406	-99,693	0	-184,380	-41,928	-28,541	-85,944	-113,040	-82,934	0	-2,727,732
Profit After Tax	14,912	11,508	602,190	231,940	425,008	-221,179	737,521	167,712	107,369	287,727	357,960	236,043	-263,860	7,014,169
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,912	11,508	602,190	231,940	425,008	-221,179	737,521	167,712	107,369	287,727	357,960	236,043	-263,860	7,014,169
Employee Costs	1,474,754	1,353,571	1,369,690	1,326,683	1,331,095	1,333,998	1,250,253	1,260,179	940,205	1,255,474	1,120,352	756,355	772,959	0
Number Of Employees	34	33	33	33	33	33	33	34	26	37	34	24	25	0
EBITDA*	208,967	450,801	1,163,648	615,686	802,636	28,890	1,210,881	488,616	417,515	650,730	731,773	594,383	42,651	10,098,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,104,463	3,475,806	3,462,360	3,162,141	2,877,660	2,511,317	2,547,601	2,604,634	2,672,424	2,685,577	2,655,680	2,777,192	2,920,369	3,149,422
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	96,975	96,975	157,843	157,843	157,843	157,843	153,343	153,343	153,343	153,343	239,234	363,668	363,668	363,668
Debtors (Due After 1 year)	0	0	0	87,940	287,940	487,940	687,940	607,144	0	0	0	0	0	0
Total Fixed Assets	3,201,438	3,572,781	3,620,203	3,407,924	3,323,443	3,157,100	3,388,884	3,365,121	2,825,767	2,838,920	2,894,914	3,140,860	3,284,037	3,513,090
Stock & work in progress	85,000	77,200	87,000	87,500	228,000	230,457	228,658	223,892	217,145	213,348	204,245	226,700	364,884	693,414
Trade Debtors	952,345	731,432	853,035	737,548	854,698	849,059	776,264	698,458	1,207,722	1,322,583	1,489,615	723,979	581,235	651,975
Group Debtors	0	0	87,940	285,927	285,927	200,000	200,000	150,000	0	0	0	0	0	0
Misc Debtors	99,849	56,134	47,150	189,418	59,053	67,927	58,509	55,017	0	0	0	0	0	0
Cash	7,374,580	7,226,056	6,963,895	5,984,641	5,257,163	5,174,114	5,475,787	4,466,561	4,683,152	4,379,343	3,752,230	3,975,592	3,327,445	3,169,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,511,774	8,090,822	8,039,020	7,285,034	6,684,841	6,521,557	6,739,218	5,593,928	6,108,019	5,915,274	5,446,090	4,926,271	4,273,564	4,514,554
total assets	11,713,212	11,663,603	11,659,223	10,692,958	10,008,284	9,678,657	10,128,102	8,959,049	8,933,786	8,754,194	8,341,004	8,067,131	7,557,601	8,027,644
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	352,098	564,688	503,625	711,442	251,996	435,528	549,498	341,106	818,978	795,155	667,192	713,679	407,792	583,300
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	68,267	134,614	132,053	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	668,027	426,927	407,665	288,506	409,018	357,167	538,363	308,923	0	0	0	0	0	0
total current liabilities	1,088,392	1,126,229	1,043,343	999,948	661,014	792,695	1,087,861	650,029	818,978	795,155	667,192	713,679	407,792	583,300
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	68,266	202,880	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	865,800	725,000	680,400	562,600	448,800	412,500	345,600	351,900	325,400	277,000	279,500	317,100	349,500	380,175
total long term liabilities	865,800	793,266	883,280	562,600	448,800	412,500	345,600	351,900	325,400	277,000	279,500	317,100	349,500	380,175
total liabilities	1,954,192	1,919,495	1,926,623	1,562,548	1,109,814	1,205,195	1,433,461	1,001,929	1,144,378	1,072,155	946,692	1,030,779	757,292	963,475
net assets	9,759,020	9,744,108	9,732,600	9,130,410	8,898,470	8,473,462	8,694,641	7,957,120	7,789,408	7,682,039	7,394,312	7,036,352	6,800,309	7,064,169
total shareholders funds	9,759,020	9,744,108	9,732,600	9,130,410	8,898,470	8,473,462	8,694,641	7,957,120	7,789,408	7,682,039	7,394,312	7,036,352	6,800,309	7,064,169

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-237,101	-3,530	736,970	244,189	485,584	-247,804	909,473	186,766	113,254	353,343	451,680	300,719	-280,102	9,733,978
Depreciation	446,068	454,331	426,678	371,497	317,052	276,694	301,408	301,850	304,261	297,387	280,093	293,664	322,753	364,246
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,498	-2,699	-141,254	-54,406	-99,693	0	-184,380	-41,928	-28,541	-85,944	-113,040	-82,934	0	-2,727,732
Stock	7,800	-9,800	-500	-140,500	-2,457	1,799	4,766	6,747	3,797	9,103	-22,455	-138,184	-328,530	693,414
Debtors	264,628	-200,559	-312,708	-186,785	-117,308	-117,787	212,094	302,897	-114,861	-167,032	765,636	142,744	-70,740	651,975
Creditors	-212,590	61,063	-207,817	459,446	-183,532	-113,970	208,392	-477,872	23,823	127,963	-46,487	305,887	-175,508	583,300
Accruals and Deferred Income	241,100	19,262	119,159	-120,512	51,851	-181,196	229,440	308,923	0	0	0	0	0	0
Deferred Taxes & Provisions	140,800	44,600	117,800	113,800	36,300	66,900	-6,300	26,500	48,400	-2,500	-37,600	-32,400	-30,675	380,175
Cash flow from operations	102,351	783,386	1,364,744	1,341,299	727,327	-83,388	1,241,173	-5,405	572,261	848,178	-208,535	780,376	235,738	6,988,578
Investing Activities
capital expenditure	-74,725	-467,777	-726,897	-655,978	-683,395	-240,410	-244,375	-234,060	-291,108	-327,284	-158,581	-150,487	-93,700	-3,513,668
Change in Investments	0	-60,868	0	0	0	4,500	0	0	0	-85,891	-124,434	0	0	363,668
cash flow from investments	-74,725	-406,909	-726,897	-655,978	-683,395	-244,910	-244,375	-234,060	-291,108	-241,393	-34,147	-150,487	-93,700	-3,877,336
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-134,613	-132,053	334,933	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	255,511	17,737	6,474	42,157	39,117	26,625	12,428	22,874	22,656	20,329	19,320	18,258	16,242	7,923
cash flow from financing	120,898	-114,316	341,407	42,157	39,117	26,625	12,428	22,874	22,656	20,329	19,320	18,258	16,242	57,923
cash and cash equivalents
cash	148,524	262,161	979,254	727,478	83,049	-301,673	1,009,226	-216,591	303,809	627,113	-223,362	648,147	158,280	3,169,165
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	148,524	262,161	979,254	727,478	83,049	-301,673	1,009,226	-216,591	303,809	627,113	-223,362	648,147	158,280	3,169,165

P&L

December 2022

turnover

+24%

operating profit

-237.1k

gross margin

27.3%

-0.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

9.8m

total assets

11.7m

cash

7.4m

+0.02%

net assets

Total assets minus all liabilities

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company number

NI009269

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

February 1973

age

accounts

Total Exemption Full

ultimate parent company

BREEDON GROUP PLC

previous names

johnston robinson & sons limited (February 1973)

incorporated

address

5 blackwater road, newtownabbey, BT36 4TZ

last accounts submitted

December 2022

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 5 charges/mortgages relating to robinson quarry masters limited. Currently there are 0 open charges and 5 have been satisfied in the past.

robinson quarry masters limited Company Information

robinson quarry masters limited Estimated Valuation

robinson quarry masters limited Estimated Valuation

robinson quarry masters limited Estimated Valuation

Robinson Quarry Masters Limited AI Business Plan

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ROBINSON QUARRY MASTERS LIMITED financials

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