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ROBA METALS LIMITED
UNIT 7 KINWARTON FARM ROAD, ARDEN FOREST IND. EST., ALCESTER, WARKS., B49 6EHCompany Number: 02090606
Incorporation date: 19-Jan-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
46770 Wholesale of waste and scrap
SUMMARY
This company is 37.3 years old and is currently active. It is controlled by Roba Holding Bv. The company has positive equity (net assets) of GBP 4.9 million which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 28.3 million which is down -20% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 03-Dec-2019 | GBP | 28,319,437 | 263,832 | 261 | 111,153 | 83,966 | 68,974 |
| 31-Dec-2018 | GBP | 33,879,000 | 498,000 | 125,000 | -90,000 | ||
| 31-Dec-2017 | GBP | 28,259,000 | 726,000 | 82,000 | -144,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 03-Dec-2019 | GBP | 545,948 | 6,946,328 | 5,948,167 | 3,500,000 | 1,389,722 | 4,889,722 | ||
| 31-Dec-2018 | GBP | 1,181,000 | 7,275,000 | 6,638,000 | |||||
| 31-Dec-2017 | GBP | 7,715,000 | 7,183,000 | 6,267,000 | 3,500,000 | 1,038,000 | 4,538,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 03-Dec-2019 | GBP | 100.00% | 3,500,000 | 0 | 3,500,000 | 886,526 |
| 31-Dec-2018 | GBP | inf% | -3,500,000 | 3,500,000 | 0 | -2,698,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Timothy Richard SANDFORD | 05 Aug 2003 | 01 Feb 2023 | British | 0 - 2 | |
| Resigned | Philip Albert Roger YATES | 02 Aug 1993 | 04 Aug 2003 | British | 0 - 1 | |
| Resigned | Peter Henrik, Company Secretary UGGERLOESE | 31 Jul 1993 | Danish | 0 - 2 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Rutger Thomas VAN UNEN | 01 Jan 2023 | Director | Dutch | 1 - 0 | 0 (0.0%) | |
| Active | David Norman HUGHES | 01 Jan 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Jake WHITE | 24 Feb 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
| Resigned | Timothy Richard SANDFORD | 22 Jan 1997 | 24 Feb 2022 | Managing Director | British | 0 - 2 | 0 (0.0%) |
| Active | Paul Steven COHN | 01 Jan 1994 | Director/Chairman | Dutch | 1 - 0 | 0 (0.0%) | |
| Resigned | Stefan Dirk Gert COHN | 01 Jan 1994 | Director/Chairman | Dutch | 0 - 1 | 0 (0.0%) | |
| Resigned | Brent RICHHEIMER | 31 Dec 2008 | Director | Dutch | 0 - 1 | 0 (0.0%) | |
| Resigned | Roger Gaston Marie VAN GEERTERUY | 01 Jan 2023 | Director | Belgian | 0 - 1 | 0 (0.0%) | |
| Resigned | Peter Henrik, Company Secretary UGGERLOESE | 31 Jul 1993 | Managing Director | Danish | 0 - 2 | 0 (0.0%) | |
| Resigned | Simon Frederik BORGGREVE | 01 Jan 1994 | Director | Dutch | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-12-14 | 2014-12-14 | 2013-12-14 | 2012-12-14 | 2011-12-14 | ||
| ROBA HOLDING BV | ORDINARY | 3,500,000 100% | 3,500,000 100% | 3,500,000 100% | 3,500,000 100% | 3,500,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ROBA METALS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46770 Wholesale of waste and scrap)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| THE REMET COMPANY LIMITED | REMET WORKS 9A CODY BUSINESS CENTRE, SOUTH CRESCENT, LONDON, E16 4TL | 03302783 | 2018-06-30 | 175,308,370 | 0 | |
| GERRARDS (PRECIOUS METALS) LIMITED | 63/66 HATTON GARDEN, LONDON, EC1N 8LE | 01528315 | 2018-02-28 | 56,333,222 | 0 | |
| EPS MATERIALS RECOVERY LTD | BLENHEIM HOUSE, NEWMARKET ROAD, BURY ST EDMUNDS, SUFFOLK, IP33 3SB | 08016976 | 2018-04-30 | 18,922,123 | 0 | |
| KENT METALS MEDWAY LTD | WARWICK HOUSE, 116 PALMERSTON ROAD, BUCKHURST HILL, ESSEX, IG9 5LQ | 09614951 | 2018-11-30 | 609,806 | 0 | |
| AXO-MET LTD | 41 AXON CRESCENT, STOKE-ON-TRENT, UNITED KINGDOM, ST3 6PA | 10177063 | 2018-05-31 | 84,714 | 0 | |
| ROBERT GIBBS (CONTRACTING) COMPANY LIMITED | BRIDGE WORKS NORMANDY WAY, OFF PINDAR ROAD, HODDESDON, HERTFORDSHIRE, EN11 0EW | 02082145 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| ROBA METALS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
