Robinson Services Ltd

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robinson services ltd Company Information

Live

MatureMidDeclining

Company Number

NI039582

Website

www.robinson-services.com

Registered Address

unit 7 edgewater road, edgewater business park, belfast, BT3 9JQ

Industry

Combined facilities support activities

Telephone

02894429717

Next Accounts Due

178 days late

Group Structure

View All

Directors

Declan Doyle1 Years

Cormac Shiels1 Years

View All

Shareholders

bidvest noonan (uk) ltd 100%

robinson services ltd Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ROBINSON SERVICES LTD at £5.5m based on a Turnover of £13.8m and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Robinson Services Ltd is a live company located in belfast, BT3 9JQ with a Companies House number of NI039582. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2000, it's largest shareholder is bidvest noonan (uk) ltd with a 100% stake. Robinson Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Robinson Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £13.8m, make it larger than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.8%)

EXPORT

Robinson Services Ltd's latest turnover from June 2022 is £13.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Robinson Services Ltd has 871 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	13,840,999	13,173,369	13,500,782	15,668,095	15,144,861	17,352,465	15,969,740	15,138,193	14,770,841	19,849,718	11,380,285	10,800,094	10,979,953
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,731,774	11,841,294	12,316,774	13,381,549	12,935,769	14,172,582	13,063,733	12,377,972	11,819,028	14,888,782	8,658,229	7,923,364	7,468,467
Gross Profit	2,109,225	1,332,075	1,184,008	2,286,546	2,209,092	3,179,883	2,906,007	2,760,221	2,951,813	4,960,936	2,722,056	2,876,730	3,511,486
Admin Expenses	2,995,468	1,231,047	1,310,185	2,101,969	1,704,510	2,529,317	2,738,047	2,487,523	2,536,115	4,762,469	2,188,090	3,051,502	3,287,404
Operating Profit	-886,243	101,028	-126,177	184,577	504,582	650,566	167,960	272,698	415,698	198,467	533,966	-174,772	224,082
Interest Payable	44,889	60,599	46,641	15,900	6,901	22,660	30,409	56,948	60,781	146,838	103,160	125,300	97,424
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-931,132	40,429	-172,818	168,677	497,681	627,906	137,551	215,750	354,917	51,629	430,806	-300,072	126,658
Tax	-10,348	-2,649	-3,499	-33,687	-72,658	-155,567	-37,021	-68,719	-77,024	-64,588	-93,153	0	-151,773
Profit After Tax	-941,480	37,780	-176,317	134,990	425,023	472,339	100,530	147,031	277,893	-12,959	337,653	-300,072	-25,115
Dividends Paid	102,204	102,000	74,500	112,000	252,000	112,000	93,000	81,000	50,000	110,000	47,841	30,000	0
Retained Profit	-1,043,684	-64,220	-250,817	22,990	173,023	360,339	7,530	66,031	227,893	-122,959	289,812	-330,072	-25,115
Employee Costs	10,799,286	11,594,741	11,844,882	12,784,981	12,097,126	12,965,289	12,397,785	11,026,141	10,440,567	13,924,761	7,826,229	7,479,673	7,310,717
Number Of Employees	871	1,025	1,040	1,184	1,174	1,314	1,235	1,234	1,140	1,014	1,022	874	885
EBITDA*	-684,522	322,785	99,172	564,354	679,235	1,233,042	866,596	969,877	1,118,567	1,212,022	874,406	246,928	675,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	236,311	382,243	447,281	522,581	536,499	2,003,080	2,242,023	2,328,045	2,434,893	2,881,765	2,845,115	3,300,238	3,745,968
Intangible Assets	0	0	0	0	0	278,714	367,355	514,231	703,362	892,493	1,210,244	529,173	529,173
Investments & Other	369,196	1,550,343	1,661,625	1,861,625	350,000	350,000	350,000	350,000	350,000	350,000	350,000	100,000	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	605,507	1,932,586	2,108,906	2,384,206	886,499	2,631,794	2,959,378	3,192,276	3,488,255	4,124,258	4,405,359	3,929,411	4,375,141
Stock & work in progress	12,071	9,934	18,579	10,080	5,260	34,861	20,713	46,519	63,052	138,360	140,010	546,704	465,000
Trade Debtors	1,692,335	2,139,809	1,679,798	2,325,124	1,854,160	2,379,371	2,299,344	1,997,275	2,773,142	1,975,738	2,803,598	2,590,823	2,895,653
Group Debtors	2,134,174	1,778,246	1,686,106	1,855,939	2,113,185	0	0	0	0	0	0	0	0
Misc Debtors	1,128,507	1,133,626	1,430,769	1,148,234	756,469	774,630	642,641	561,827	563,761	538,118	383,563	35,611	0
Cash	4,680	1	634,642	4,419	3,873	77,085	72,690	11,208	7,714	8,427	14,796	8,109	8,602
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,971,767	5,061,616	5,449,894	5,343,796	4,732,947	3,265,947	3,035,388	2,616,829	3,407,669	2,660,643	3,341,967	3,181,247	3,369,255
total assets	5,577,274	6,994,202	7,558,800	7,728,002	5,619,446	5,897,741	5,994,766	5,809,105	6,895,924	6,784,901	7,747,326	7,110,658	7,744,396
Bank overdraft	538,813	727,475	194,716	1,089,219	458,680	447,130	908,402	672,665	1,305,942	1,049,624	1,257,650	701,286	1,166,197
Bank loan	340,567	209,806	857,307	195,109	8,153	133,493	189,273	282,361	506,686	562,921	0	0	0
Trade Creditors	245,041	222,831	220,974	360,579	320,762	510,369	502,988	397,379	481,483	646,045	478,047	527,618	693,641
Group/Directors Accounts	256,708	393,276	255,253	430,617	57,561	0	0	0	0	30,000	0	0	5,573
other short term finances	21,992	0	0	42,240	0	0	0	0	0	0	0	0	0
hp & lease commitments	25,621	47,945	53,356	62,338	20,027	33,355	20,741	53,918	98,548	131,008	103,569	198,637	185,228
other current liabilities	1,867,141	2,385,403	2,714,653	1,785,754	1,911,441	2,285,691	2,070,101	1,938,284	2,019,663	1,533,461	1,966,411	2,095,692	1,466,991
total current liabilities	3,295,883	3,986,736	4,296,259	3,965,856	2,776,624	3,410,038	3,691,505	3,344,607	4,412,322	3,953,059	3,805,677	3,523,233	3,517,630
loans	783,363	445,108	653,375	855,682	0	362,203	493,654	679,138	752,474	1,261,662	2,102,350	2,002,258	2,220,078
hp & lease commitments	27,395	41,427	26,664	75,156	13,753	7,255	37,245	4,593	49,844	139,839	304,851	340,531	341,664
Accruals and Deferred Income	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	17,818
provisions	0	6,614	3,965	1,954	22,705	62,063	76,519	92,454	59,002	35,951	17,099	17,099	17,099
total long term liabilities	810,758	493,149	684,004	932,792	36,458	431,521	607,418	776,185	861,320	1,437,452	2,424,300	2,359,888	2,596,659
total liabilities	4,106,641	4,479,885	4,980,263	4,898,648	2,813,082	3,841,559	4,298,923	4,120,792	5,273,642	5,390,511	6,229,977	5,883,121	6,114,289
net assets	1,470,633	2,514,317	2,578,537	2,829,354	2,806,364	2,056,182	1,695,843	1,688,313	1,622,282	1,394,390	1,517,349	1,227,537	1,630,107
total shareholders funds	1,470,633	2,514,317	2,578,537	2,829,354	2,806,364	2,056,182	1,695,843	1,688,313	1,622,282	1,394,390	1,517,349	1,227,537	1,630,107

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-886,243	101,028	-126,177	184,577	504,582	650,566	167,960	272,698	415,698	198,467	533,966	-174,772	224,082
Depreciation	201,721	221,757	225,349	379,777	174,653	548,423	508,049	508,048	513,738	695,804	340,440	421,700	451,747
Amortisation	0	0	0	0	0	34,053	190,587	189,131	189,131	317,751	0	0	0
Tax	-10,348	-2,649	-3,499	-33,687	-72,658	-155,567	-37,021	-68,719	-77,024	-64,588	-93,153	0	-151,773
Stock	2,137	-8,645	8,499	4,820	-29,601	14,148	-25,806	-16,533	-75,308	138,360	-406,694	81,704	465,000
Debtors	-96,665	255,008	-532,624	605,483	1,569,813	212,016	382,883	-777,801	823,047	2,513,856	560,727	-269,219	2,895,653
Creditors	22,210	1,857	-139,605	39,817	-189,607	7,381	105,609	-84,104	-164,562	646,045	-49,571	-166,023	693,641
Accruals and Deferred Income	-518,262	-329,250	928,899	-125,687	-374,250	215,590	131,817	-81,379	486,202	1,533,461	-129,281	628,701	1,466,991
Deferred Taxes & Provisions	-6,614	2,649	2,011	-20,751	-39,358	-14,456	-15,935	33,452	23,051	35,951	0	0	17,099
Cash flow from operations	-1,103,008	-250,971	1,411,103	-186,257	-1,536,850	1,059,826	693,989	1,563,461	638,495	710,675	448,368	897,121	-658,866
Investing Activities
capital expenditure	-55,789	-156,719	-150,049	-365,859	1,570,642	-338,926	-543,925	-393,935	39,384	-673,779	-803,403	-56,553	-4,726,888
Change in Investments	-1,181,147	-111,282	-200,000	1,511,625	0	0	0	0	0	350,000	250,000	0	100,000
cash flow from investments	1,125,358	-45,437	49,951	-1,877,484	1,570,642	-338,926	-543,925	-393,935	39,384	-1,023,779	-1,053,403	-56,553	-4,826,888
Financing Activities
Bank loans	130,761	-647,501	662,198	186,956	-125,340	-55,780	-93,088	-224,325	-56,235	562,921	0	0	0
Group/Directors Accounts	-136,568	138,023	-175,364	373,056	57,561	0	0	0	-30,000	30,000	0	-5,573	5,573
Other Short Term Loans	21,992	0	-42,240	42,240	0	0	0	0	0	0	0	0	0
Long term loans	338,255	-208,267	-202,307	855,682	-362,203	-131,451	-185,484	-73,336	-509,188	1,261,662	100,092	-217,820	2,220,078
Hire Purchase and Lease Commitments	-36,356	9,352	-57,474	103,714	-6,830	-17,376	-525	-89,881	-122,455	270,847	-130,748	12,276	526,892
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-17,818	17,818
share issue	0	0	0	0	577,159	0	0	0	-1	1,517,349	0	-72,498	1,655,222
interest	-44,889	-60,599	-46,641	-15,900	-6,901	-22,660	-30,409	-56,948	-60,781	-146,838	-103,160	-125,300	-97,424
cash flow from financing	273,195	-768,992	138,172	1,545,748	133,446	-227,267	-309,506	-444,490	-778,660	3,495,941	-133,816	-426,733	4,328,159
cash and cash equivalents
cash	4,679	-634,641	630,223	546	-73,212	4,395	61,482	3,494	-713	8,427	6,687	-493	8,602
overdraft	-188,662	532,759	-894,503	630,539	11,550	-461,272	235,737	-633,277	256,318	1,049,624	556,364	-464,911	1,166,197
change in cash	193,341	-1,167,400	1,524,726	-629,993	-84,762	465,667	-174,255	636,771	-257,031	-1,041,197	-549,677	464,418	-1,157,595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBINSON SERVICES LTD group structure

Robinson Services Ltd has 1 subsidiary company.

Ultimate parent company

THE BIDVEST GROUP LTD

#0037686

BIDVEST NOONAN (UK) LIMITED

05049403

2 parents

ROBINSON SERVICES LTD

NI039582

1 subsidiary

SWORD SECURITY (N.I.) LTD

NI035728

ROBINSON SERVICES LTD Shareholders

bidvest noonan (uk) ltd

100%

Robinson Services Ltd currently has 4 directors. The longest serving directors include Mr Declan Doyle (Jul 2023) and Mr Cormac Shiels (Jul 2023).

officer	country	age	start	end	role
Mr Declan Doyle	United Kingdom	44 years	Jul 2023	-	Director
Mr Cormac Shiels	Northern Ireland	54 years	Jul 2023	-	Director
Ms Kathy McDermott	United Kingdom	38 years	Jul 2023	-	Director
Mr Mark Holligan	Northern Ireland	39 years	Jul 2023	-	Director

P&L

June 2022

turnover

13.8m

+5%

operating profit

-886.2k

-977%

gross margin

15.3%

+50.7%

turnover

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

Balance Sheet

June 2022

net assets

1.5m

-0.42%

total assets

5.6m

-0.2%

cash

4.7k

+4679%

net assets

Total assets minus all liabilities

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company number

NI039582

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

November 2000

accounts

Full Accounts

ultimate parent company

THE BIDVEST GROUP LTD

previous names

robinson cleaning + support services limited (February 2010)

fairways enterprises limited (January 2001)

last accounts submitted

June 2022

address

unit 7 edgewater road, edgewater business park, belfast, BT3 9JQ

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 9 charges/mortgages relating to robinson services ltd. Currently there are 0 open charges and 9 have been satisfied in the past.

robinson services ltd Company Information

robinson services ltd Estimated Valuation

robinson services ltd Estimated Valuation

robinson services ltd Estimated Valuation

Robinson Services Ltd Overview

Robinson Services Ltd Health Check

ROBINSON SERVICES LTD financials

robinson services ltd Credit Report and Business Information

Robinson Services Ltd Competitor Analysis

robinson services ltd Ownership

robinson services ltd directors

robinson services ltd company details

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robinson services ltd Companies House Filings - See Documents