robertson lindsay ltd Company Information
Company Number
07363199
Next Accounts
Nov 2025
Industry
Other business support service activities n.e.c.
Shareholders
ms sally homan
Group Structure
View All
Contact
Registered Address
ladygrove farm preston, hitchin, herts, SG4 7SA
Website
www.robertson-lindsay.comrobertson lindsay ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON LINDSAY LTD at £191.8k based on a Turnover of £487.4k and 0.39x industry multiple (adjusted for size and gross margin).
robertson lindsay ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON LINDSAY LTD at £37k based on an EBITDA of £13.2k and a 2.8x industry multiple (adjusted for size and gross margin).
robertson lindsay ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON LINDSAY LTD at £92.2k based on Net Assets of £39k and 2.37x industry multiple (adjusted for liquidity).
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Robertson Lindsay Ltd Overview
Robertson Lindsay Ltd is a live company located in herts, SG4 7SA with a Companies House number of 07363199. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is ms sally homan with a 100% stake. Robertson Lindsay Ltd is a established, micro sized company, Pomanda has estimated its turnover at £487.4k with rapid growth in recent years.
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Robertson Lindsay Ltd Health Check
Pomanda's financial health check has awarded Robertson Lindsay Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £487.4k, make it smaller than the average company (£3.9m)
- Robertson Lindsay Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (8.1%)
- Robertson Lindsay Ltd
8.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Robertson Lindsay Ltd
38.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.7%)
- Robertson Lindsay Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Robertson Lindsay Ltd
23 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Robertson Lindsay Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £162.5k, this is equally as efficient (£153.3k)
- Robertson Lindsay Ltd
£153.3k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (38 days)
- Robertson Lindsay Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
- Robertson Lindsay Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robertson Lindsay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robertson Lindsay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (60.3%)
79.5% - Robertson Lindsay Ltd
60.3% - Industry AVG
ROBERTSON LINDSAY LTD financials
Robertson Lindsay Ltd's latest turnover from February 2024 is estimated at £487.4 thousand and the company has net assets of £39 thousand. According to their latest financial statements, Robertson Lindsay Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 986 | 912 | 942 | 1,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 986 | 912 | 942 | 1,881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 1,020 |
Trade Debtors | 189,382 | 94,038 | 8,000 | 5,383 | 30,150 | 7,812 | 1,895 | 13,580 | 11,409 | 15,246 | 6,396 | 8,610 | 398 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 295 | 0 | 0 | 0 | 8,954 | 3,504 | 2,747 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 102,741 | 108,667 | 74,013 | 110,240 | 55,012 | 79,409 | 83,507 | 103,684 | 32,138 | 63,204 | 4,462 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 189,382 | 94,038 | 111,036 | 114,050 | 104,563 | 118,452 | 66,261 | 96,893 | 98,063 | 119,330 | 38,934 | 72,214 | 5,880 |
total assets | 190,368 | 94,950 | 111,978 | 115,931 | 104,563 | 118,452 | 66,261 | 96,893 | 98,063 | 119,330 | 38,934 | 72,214 | 5,880 |
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 | 63,965 | 61,535 | 30,054 | 19,379 | 23,551 | 7,418 | 0 | 0 | 0 | 45,325 | 7,233 | 42,391 | 9,194 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 154 | 1,543 | 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 | 38,782 | 25,287 | 16,542 | 27,486 | 24,862 | 38,002 | 24,616 | 0 | 0 | 0 | 0 |
total current liabilities | 63,965 | 61,535 | 68,836 | 44,666 | 40,247 | 36,447 | 24,862 | 38,002 | 24,616 | 45,325 | 7,233 | 42,391 | 9,194 |
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 | 87,431 | 4,353 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 87,431 | 4,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 151,396 | 65,888 | 68,836 | 44,666 | 40,247 | 36,447 | 24,862 | 38,002 | 24,616 | 45,325 | 7,233 | 42,391 | 9,194 |
net assets | 38,972 | 29,062 | 43,142 | 71,265 | 64,316 | 82,005 | 41,399 | 58,891 | 73,447 | 74,005 | 31,701 | 29,823 | -3,314 |
total shareholders funds | 38,972 | 29,062 | 43,142 | 71,265 | 64,316 | 82,005 | 41,399 | 58,891 | 73,447 | 74,005 | 31,701 | 29,823 | -3,314 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 574 | 939 | 936 | 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 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620 | 1,020 |
Debtors | 95,344 | 85,743 | 2,912 | -24,767 | 22,338 | -3,037 | -6,235 | 2,928 | -1,090 | 8,850 | -2,214 | 8,212 | 398 |
Creditors | 2,430 | 31,481 | 10,675 | -4,172 | 16,133 | 7,418 | 0 | 0 | -45,325 | 38,092 | -35,158 | 33,197 | 9,194 |
Accruals and Deferred Income | 83,078 | -34,429 | 13,495 | 8,745 | -10,944 | 2,624 | -13,140 | 13,386 | 24,616 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -154 | -1,389 | 1,543 | 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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | -102,741 | -5,926 | 34,654 | -36,227 | 55,228 | -24,397 | -4,098 | -20,177 | 71,546 | -31,066 | 58,742 | 4,462 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -102,741 | -5,926 | 34,654 | -36,227 | 55,228 | -24,397 | -4,098 | -20,177 | 71,546 | -31,066 | 58,742 | 4,462 |
robertson lindsay ltd Credit Report and Business Information
Robertson Lindsay Ltd Competitor Analysis
Perform a competitor analysis for robertson lindsay ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
robertson lindsay ltd Ownership
ROBERTSON LINDSAY LTD group structure
Robertson Lindsay Ltd has no subsidiary companies.
Ultimate parent company
ROBERTSON LINDSAY LTD
07363199
robertson lindsay ltd directors
Robertson Lindsay Ltd currently has 2 directors. The longest serving directors include Ms Sally Homan (Sep 2010) and Mr Andrew Homan (Sep 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sally Homan | United Kingdom | 50 years | Sep 2010 | - | Director |
Mr Andrew Homan | 82 years | Sep 2010 | - | Director |
P&L
February 2024turnover
487.4k
+71%
operating profit
13.2k
0%
gross margin
17%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
39k
+0.34%
total assets
190.4k
+1%
cash
0
0%
net assets
Total assets minus all liabilities
robertson lindsay ltd company details
company number
07363199
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
PRIORY ACCOUNTING & TAX LTD
auditor
-
address
ladygrove farm preston, hitchin, herts, SG4 7SA
Bank
-
Legal Advisor
-
robertson lindsay 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 robertson lindsay ltd.
robertson lindsay ltd 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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robertson lindsay ltd Companies House Filings - See Documents
date | description | view/download |
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