Terri Robson Associates Ltd.

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terri robson associates ltd. Company Information

Live

MatureSmall

Company Number

03442139

Website

Registered Address

63-64 leinster square, london, W2 4PS

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Peter Russell26 Years

Terri Robson26 Years

Shareholders

terri robson 100%

terri robson associates ltd. Estimated Valuation

£958.4k

Pomanda estimates the enterprise value of TERRI ROBSON ASSOCIATES LTD. at £958.4k based on Net Assets of £320.8k and 2.99x industry multiple (adjusted for liquidity).

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Terri Robson Associates Ltd. is a live company located in london, W2 4PS with a Companies House number of 03442139. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1997, it's largest shareholder is terri robson with a 100% stake. Terri Robson Associates Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £771.9k with unknown growth in recent years.

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Pomanda's financial health check has awarded Terri Robson Associates Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £771.9k, make it in line with the average company (£800.8k)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TERRI ROBSON ASSOCIATES LTD. group structure

Terri Robson Associates Ltd. has no subsidiary companies.

Ultimate parent company

TERRI ROBSON ASSOCIATES LTD.

03442139

TERRI ROBSON ASSOCIATES LTD. Shareholders

terri robson

100%

Terri Robson Associates Ltd. currently has 2 directors. The longest serving directors include Mr Peter Russell (Sep 1997) and Ms Terri Robson (Sep 1997).

officer	country	age	start	end	role
Mr Peter Russell		91 years	Sep 1997	-	Director
Ms Terri Robson		64 years	Sep 1997	-	Director

EXPORT

Terri Robson Associates Ltd.'s latest turnover from September 2022 is estimated at £771.9 thousand and the company has net assets of £320.8 thousand. According to their latest financial statements, Terri Robson Associates Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	771,859	781,496	964,676	1,783,839	1,590,415	1,053,381	324,583	351,167	1,142,486	384,011	408,289	397,873	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	628,264	645,532	784,071	1,436,187	1,265,575	828,117	254,822	277,358	891,184	300,297	317,521	304,683	0
Gross Profit	143,595	135,965	180,605	347,652	324,840	225,264	69,761	73,809	251,303	83,714	90,769	93,190	0
Admin Expenses	191,592	182,659	-332,305	371,117	375,803	240,922	111,010	29,969	63,522	62,766	100,098	63,786	-557,086
Operating Profit	-47,997	-46,694	512,910	-23,465	-50,963	-15,658	-41,249	43,840	187,781	20,948	-9,329	29,404	557,086
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	289	905	2,611	2,245	1,703	1,928	2,291	2,213	1,012
Pre-Tax Profit	-47,997	-46,694	512,910	-23,465	-50,674	-14,753	-38,638	46,085	189,484	22,876	-7,038	31,617	558,099
Tax	0	0	-97,453	0	0	0	0	-9,678	-43,581	-5,490	0	-8,853	-156,268
Profit After Tax	-47,997	-46,694	415,457	-23,465	-50,674	-14,753	-38,638	36,407	145,903	17,386	-7,038	22,764	401,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,997	-46,694	415,457	-23,465	-50,674	-14,753	-38,638	36,407	145,903	17,386	-7,038	22,764	401,831
Employee Costs	57,583	55,900	53,041	286,846	248,327	187,118	53,230	79,000	183,239	77,837	77,010	74,365	0
Number Of Employees	2	2	2	11	10	7	2	3	7	3	3	3	0
EBITDA*	-47,997	-46,694	512,910	-23,465	-50,963	-14,837	-40,533	44,794	188,673	22,137	-8,404	30,439	558,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	587	782	1,388	1,850	2,466	2,150	2,866	2,678	3,570	2,776	3,106	2,820
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	587	782	1,388	1,850	2,466	2,150	2,866	2,678	3,570	2,776	3,106	2,820
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	352,139	383,712	426,332	516,265	472,872	291,056	79,350	77,370	275,113	93,400	85,425	78,428	14,495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	84	1,805	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	231,317	492,512	551,864	346,173	335,059	436,185	480,242	404,978
misc current assets	0	0	0	3,687	71,297	69,471	55,424	63,943	77,252	56,168	20,747	0	14,976
total current assets	352,139	383,796	428,137	519,952	544,169	591,844	627,286	693,177	698,538	484,627	542,357	558,670	434,449
total assets	352,139	384,383	428,919	521,340	546,019	594,310	629,436	696,043	701,216	488,197	545,133	561,776	437,269
Bank overdraft	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
Trade Creditors	29,573	7,079	4,636	17,404	10,476	17,007	29,638	66,482	107,978	44,822	118,136	128,230	24,932
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	29,573	7,079	4,636	17,404	10,476	17,007	29,638	66,482	107,978	44,822	118,136	128,230	24,932
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,800	8,541	8,826	14,213	22,355	13,440	21,182	12,307	12,391	8,431	9,439	8,950	10,505
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,800	8,541	8,826	14,213	22,355	13,440	21,182	12,307	12,391	8,431	9,439	8,950	10,505
total liabilities	31,373	15,620	13,462	31,617	32,831	30,447	50,820	78,789	120,369	53,253	127,575	137,180	35,437
net assets	320,766	368,763	415,457	489,723	513,188	563,863	578,616	617,254	580,847	434,944	417,558	424,596	401,832
total shareholders funds	320,766	368,763	415,457	489,723	513,188	563,863	578,616	617,254	580,847	434,944	417,558	424,596	401,832

	Sep 2022	Sep 2021	Sep 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-47,997	-46,694	512,910	-23,465	-50,963	-15,658	-41,249	43,840	187,781	20,948	-9,329	29,404	557,086
Depreciation	0	0	0	0	0	821	716	954	892	1,189	925	1,035	940
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-97,453	0	0	0	0	-9,678	-43,581	-5,490	0	-8,853	-156,268
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,657	-44,341	428,137	43,393	181,816	211,706	1,980	-197,743	181,713	7,975	6,997	63,933	14,495
Creditors	22,494	2,443	4,636	6,928	-6,531	-12,631	-36,844	-41,496	63,156	-73,314	-10,094	103,298	24,932
Accruals and Deferred Income	-6,741	-285	8,826	-8,142	8,915	-7,742	8,875	-84	3,960	-1,008	489	-1,555	10,505
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-587	-195	782	-68,072	-230,395	-246,916	-70,482	191,279	30,495	-65,650	-25,006	59,396	422,700
Investing Activities
capital expenditure	587	195	-782	462	616	-1,137	0	-1,142	0	-1,983	-595	-1,321	-3,760
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	587	195	-782	462	616	-1,137	0	-1,142	0	-1,983	-595	-1,321	-3,760
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	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
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	289	905	2,611	2,245	1,703	1,928	2,291	2,213	1,012
cash flow from financing	0	0	0	0	288	905	2,611	2,245	1,703	1,928	2,291	2,213	1,013
cash and cash equivalents
cash	0	0	0	0	-231,317	-261,195	-59,352	205,691	11,114	-101,126	-44,057	75,264	404,978
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-231,317	-261,195	-59,352	205,691	11,114	-101,126	-44,057	75,264	404,978

P&L

September 2022

turnover

771.9k

-1%

operating profit

-48k

gross margin

18.7%

+6.93%

turnover

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

Balance Sheet

September 2022

net assets

320.8k

-0.13%

total assets

352.1k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

03442139

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

63-64 leinster square, london, W2 4PS

last accounts submitted

September 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 did not find charges/mortgages relating to terri robson associates ltd..

terri robson associates ltd. Company Information

terri robson associates ltd. Estimated Valuation

terri robson associates ltd. Estimated Valuation

terri robson associates ltd. Estimated Valuation

Terri Robson Associates Ltd. AI Business Plan

Terri Robson Associates Ltd. Overview

Terri Robson Associates Ltd. Health Check

terri robson associates ltd. Credit Report and Business Information

Terri Robson Associates Ltd. Competitor Analysis

terri robson associates ltd. Ownership

terri robson associates ltd. directors

TERRI ROBSON ASSOCIATES LTD. financials

terri robson associates ltd. company details

terri robson associates ltd. Charges & Mortgages

terri robson associates ltd. Companies House Filings - See Documents