robert scott engineering ltd
robert scott engineering ltd Company Information
Company Number
07349371
Website
www.gulesider.noRegistered Address
118 high street west, redcar, cleveland, TS10 1SD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
John Mudd13 Years
Shareholders
john robert scott mudd 100%
robert scott engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SCOTT ENGINEERING LTD at £11.1k based on a Turnover of £32.8k and 0.34x industry multiple (adjusted for size and gross margin).
robert scott engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SCOTT ENGINEERING LTD at £0 based on an EBITDA of £-6.8k and a 2.93x industry multiple (adjusted for size and gross margin).
robert scott engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERT SCOTT ENGINEERING LTD at £5.2k based on Net Assets of £2.3k and 2.24x industry multiple (adjusted for liquidity).
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Robert Scott Engineering Ltd Overview
Robert Scott Engineering Ltd is a live company located in cleveland, TS10 1SD with a Companies House number of 07349371. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2010, it's largest shareholder is john robert scott mudd with a 100% stake. Robert Scott Engineering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £32.8k with declining growth in recent years.
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Robert Scott Engineering Ltd Health Check
Pomanda's financial health check has awarded Robert Scott Engineering Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £32.8k, make it smaller than the average company (£1.6m)
- Robert Scott Engineering Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5%)
- Robert Scott Engineering Ltd
5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (44.4%)
- Robert Scott Engineering Ltd
44.4% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (6.6%)
- Robert Scott Engineering Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Robert Scott Engineering Ltd
15 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Robert Scott Engineering Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£114.6k)
- Robert Scott Engineering Ltd
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (57 days)
- Robert Scott Engineering Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (33 days)
- Robert Scott Engineering Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Scott Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robert Scott Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (52.8%)
77.8% - Robert Scott Engineering Ltd
52.8% - Industry AVG
robert scott engineering ltd Credit Report and Business Information
Robert Scott Engineering Ltd Competitor Analysis
Perform a competitor analysis for robert scott engineering ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
robert scott engineering ltd Ownership
ROBERT SCOTT ENGINEERING LTD group structure
Robert Scott Engineering Ltd has no subsidiary companies.
Ultimate parent company
ROBERT SCOTT ENGINEERING LTD
07349371
robert scott engineering ltd directors
Robert Scott Engineering Ltd currently has 1 director, Mr John Mudd serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mudd | England | 53 years | Aug 2010 | - | Director |
ROBERT SCOTT ENGINEERING LTD financials
Robert Scott Engineering Ltd's latest turnover from February 2023 is estimated at £32.8 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Robert Scott Engineering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,413 | 16,969 | 0 | 21,430 | 29,672 | 20,286 | 50,508 | 33,370 | 46,844 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 15,044 | 0 | 0 | 0 | 0 | 0 | 0 | 46,372 | 6,977 | 10,072 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,413 | 16,969 | 21,519 | 21,430 | 29,672 | 20,286 | 50,508 | 33,370 | 46,844 | 46,372 | 6,977 | 10,072 |
| total assets | 10,413 | 16,969 | 21,519 | 21,430 | 29,672 | 20,286 | 50,508 | 33,370 | 46,844 | 46,372 | 6,977 | 10,072 |
| Bank overdraft | 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 |
| Trade Creditors | 8,099 | 7,848 | 0 | 7,195 | 12,990 | 6,804 | 17,745 | 20,151 | 9,975 | 15,401 | 3,609 | 6,382 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 8,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,099 | 7,848 | 8,812 | 7,195 | 12,990 | 6,804 | 17,745 | 20,151 | 9,975 | 15,401 | 3,609 | 6,382 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,099 | 7,848 | 8,812 | 7,195 | 12,990 | 6,804 | 17,745 | 20,151 | 9,975 | 15,401 | 3,609 | 6,382 |
| net assets | 2,314 | 9,121 | 12,707 | 14,235 | 16,682 | 13,482 | 32,763 | 13,219 | 36,869 | 30,971 | 3,368 | 3,690 |
| total shareholders funds | 2,314 | 9,121 | 12,707 | 14,235 | 16,682 | 13,482 | 32,763 | 13,219 | 36,869 | 30,971 | 3,368 | 3,690 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,556 | 10,494 | -14,955 | -8,242 | 9,386 | -30,222 | 17,138 | -13,474 | 46,844 | 0 | 0 | 0 |
| Creditors | 251 | 7,848 | -7,195 | -5,795 | 6,186 | -10,941 | -2,406 | 10,176 | -5,426 | 11,792 | 3,609 | 6,382 |
| Accruals and Deferred Income | 0 | -8,812 | 8,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -15,044 | 15,044 | 0 | 0 | 0 | 0 | 0 | -46,372 | 39,395 | 6,977 | 10,072 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -15,044 | 15,044 | 0 | 0 | 0 | 0 | 0 | -46,372 | 39,395 | 6,977 | 10,072 |
P&L
February 2023turnover
32.8k
-54%
operating profit
-6.8k
0%
gross margin
25.3%
+7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.3k
-0.75%
total assets
10.4k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
robert scott engineering ltd company details
company number
07349371
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
118 high street west, redcar, cleveland, TS10 1SD
last accounts submitted
February 2023
robert scott engineering ltd 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 did not find charges/mortgages relating to robert scott engineering ltd.
robert scott engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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