robinsons caravans partnership llp

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robinsons caravans partnership llp Company Information

Share ROBINSONS CARAVANS PARTNERSHIP LLP

Company Number

OC427795

Shareholders

-

Group Structure

View All

Industry

Registered Address

robinsons caravans, ringwood road, chesterfield, S43 1DG

robinsons caravans partnership llp Estimated Valuation

£0

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

£0

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

£0

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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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 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 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,207,232955,5811,125,880763,583
Group Debtors84,576
Misc Debtors1,049,870
Cash
misc current assets
total current assets5,207,232955,5811,134,4461,125,880763,583
total assets5,207,232955,5811,134,4461,125,880763,583
Bank overdraft
Bank loan
Trade Creditors 4,439,59486,111572,114209,061
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities489,647
total current liabilities4,439,59486,111489,647572,114209,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities101,832113,42687,34488,166
provisions
total long term liabilities101,832113,42687,34488,166
total liabilities4,439,594187,943603,073659,458297,227
net assets767,638767,638531,373466,422466,356
total shareholders funds767,638767,638531,373466,422466,356
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors4,251,651-178,8658,566362,297763,583
Creditors4,353,48386,111-572,114363,053209,061
Accruals and Deferred Income-489,647489,647
Deferred Taxes & Provisions
Cash flow from operations101,832-224,671-91,033756-554,522
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-101,832-11,59426,082-82288,166
share issue236,26564,95166466,356
interest
cash flow from financing-101,832224,67191,033-756554,522
cash and cash equivalents
cash
overdraft
change in cash

robinsons caravans partnership llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

--

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).

officercountryagestartendrole
Mr Jordan HastieUnited Kingdom25 years Jun 2019- LLP Designated Member
Mr Wayne PhillipEngland61 years Jul 2019- LLP Member
Mr Mark GladwinEngland37 years Sep 2019- LLP Member
Mr Jarrod ClayUnited Kingdom52 years Sep 2019- LLP Member
Mr Ashley LaceyEngland28 years Sep 2019- LLP Member
Ms Pauleen EdwardsEngland57 years Jun 2021- LLP Member
Ms Sarah AllenEngland50 years Jul 2021- LLP Member
Mr Shivraj SinghEngland29 years Feb 2022- LLP Member
Mr David StoreyEngland47 years Apr 2022- LLP Member
Mr Andrew CarringtonEngland61 years Apr 2022- LLP Member

P&L

December 2023

turnover

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 2023

net 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

None

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

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