robinsons caravans partnership llp Company Information
Group Structure
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Industry
Registered Address
robinsons caravans, ringwood road, chesterfield, S43 1DG
Website
www.robinsonscaravans.co.ukrobinsons caravans partnership llp Estimated Valuation
Pomanda estimates the enterprise value of ROBINSONS CARAVANS PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
robinsons caravans partnership llp Estimated Valuation
Pomanda estimates the enterprise value of ROBINSONS CARAVANS PARTNERSHIP LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
robinsons caravans partnership llp Estimated Valuation
Pomanda estimates the enterprise value of ROBINSONS CARAVANS PARTNERSHIP LLP at £0 based on Net Assets of £767.6k and 0x industry multiple (adjusted for liquidity).
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Robinsons Caravans Partnership Llp Overview
Robinsons Caravans Partnership Llp is a live company located in chesterfield, S43 1DG with a Companies House number of OC427795. Founded in June 2019, it's largest shareholder is unknown. Robinsons Caravans Partnership Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Robinsons Caravans Partnership Llp Health Check
There is insufficient data available to calculate a health check for Robinsons Caravans Partnership Llp. Company Health Check FAQs
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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Robinsons Caravans Partnership Llp
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Robinsons Caravans Partnership Llp
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Robinsons Caravans Partnership Llp
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Employees
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robinsons Caravans Partnership Llp
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Robinsons Caravans Partnership Llp
- - Industry AVG
ROBINSONS CARAVANS PARTNERSHIP LLP financials
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Robinsons Caravans Partnership Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £767.6 thousand. According to their latest financial statements, we estimate that Robinsons Caravans Partnership Llp has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | |||||
Stock & work in progress | |||||
Trade Debtors | 5,207,232 | 955,581 | 1,125,880 | 763,583 | |
Group Debtors | 84,576 | ||||
Misc Debtors | 1,049,870 | ||||
Cash | |||||
misc current assets | |||||
total current assets | 5,207,232 | 955,581 | 1,134,446 | 1,125,880 | 763,583 |
total assets | 5,207,232 | 955,581 | 1,134,446 | 1,125,880 | 763,583 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 4,439,594 | 86,111 | 572,114 | 209,061 | |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 489,647 | ||||
total current liabilities | 4,439,594 | 86,111 | 489,647 | 572,114 | 209,061 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | 101,832 | 113,426 | 87,344 | 88,166 | |
provisions | |||||
total long term liabilities | 101,832 | 113,426 | 87,344 | 88,166 | |
total liabilities | 4,439,594 | 187,943 | 603,073 | 659,458 | 297,227 |
net assets | 767,638 | 767,638 | 531,373 | 466,422 | 466,356 |
total shareholders funds | 767,638 | 767,638 | 531,373 | 466,422 | 466,356 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 4,251,651 | -178,865 | 8,566 | 362,297 | 763,583 |
Creditors | 4,353,483 | 86,111 | -572,114 | 363,053 | 209,061 |
Accruals and Deferred Income | -489,647 | 489,647 | |||
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 | -101,832 | -11,594 | 26,082 | -822 | 88,166 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
robinsons caravans partnership llp Credit Report and Business Information
Robinsons Caravans Partnership Llp Competitor Analysis
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Perform a competitor analysis for robinsons caravans partnership llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in S43 area or any other competitors across 12 key performance metrics.
robinsons caravans partnership llp Ownership
ROBINSONS CARAVANS PARTNERSHIP LLP group structure
Robinsons Caravans Partnership Llp has no subsidiary companies.
Ultimate parent company
ROBINSONS CARAVANS PARTNERSHIP LLP
OC427795
robinsons caravans partnership llp directors
Robinsons Caravans Partnership Llp currently has 17 directors. The longest serving directors include Mr Jordan Hastie (Jun 2019) and Mr Wayne Phillip (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jordan Hastie | United Kingdom | 25 years | Jun 2019 | - | LLP Designated Member |
Mr Wayne Phillip | England | 61 years | Jul 2019 | - | LLP Member |
Mr Mark Gladwin | England | 37 years | Sep 2019 | - | LLP Member |
Mr Jarrod Clay | United Kingdom | 52 years | Sep 2019 | - | LLP Member |
Mr Ashley Lacey | England | 28 years | Sep 2019 | - | LLP Member |
Ms Pauleen Edwards | England | 57 years | Jun 2021 | - | LLP Member |
Ms Sarah Allen | England | 50 years | Jul 2021 | - | LLP Member |
Mr Shivraj Singh | England | 29 years | Feb 2022 | - | LLP Member |
Mr David Storey | England | 47 years | Apr 2022 | - | LLP Member |
Mr Andrew Carrington | England | 61 years | Apr 2022 | - | LLP Member |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
767.6k
0%
total assets
5.2m
+4.45%
cash
0
0%
net assets
Total assets minus all liabilities
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robinsons caravans partnership llp company details
company number
OC427795
Type
Other
industry
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
robinsons caravans, ringwood road, chesterfield, S43 1DG
Bank
-
Legal Advisor
-
robinsons caravans partnership llp 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 found 1 charges/mortgages relating to robinsons caravans partnership llp. Currently there are 1 open charges and 0 have been satisfied in the past.
robinsons caravans partnership llp 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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robinsons caravans partnership llp Companies House Filings - See Documents
date | description | view/download |
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