robertson lindsay ltd

robertson lindsay ltd Company Information

Share ROBERTSON LINDSAY LTD
Live 
EstablishedMicroRapid

Company Number

07363199

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

robertson lindsay ltd Estimated Valuation

£191.8k

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

£37k

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

£92.2k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £487.4k, make it smaller than the average company (£3.9m)

£487.4k - Robertson Lindsay Ltd

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (8.1%)

82% - Robertson Lindsay Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Robertson Lindsay Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (5.7%)

2.7% - Robertson Lindsay Ltd

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Robertson Lindsay Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - Robertson Lindsay Ltd

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £162.5k, this is equally as efficient (£153.3k)

£162.5k - Robertson Lindsay Ltd

£153.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (38 days)

141 days - Robertson Lindsay Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (33 days)

57 days - Robertson Lindsay Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robertson Lindsay Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Robertson Lindsay Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover487,376284,66996,26481,413125,52873,1946,81450,25444,26389,56524,73069,05011,124
Other Income Or Grants0000000000000
Cost Of Sales404,646234,56880,63168,606103,95761,0555,65141,07136,61074,75120,61457,0079,111
Gross Profit82,72950,10115,63312,80621,57112,1381,1629,1837,65314,8144,11612,0432,013
Admin Expenses69,51666,23544,2854,31839,951-37,37318,99023,9438,679-38,3961,915-31,3895,339
Operating Profit13,213-16,134-28,6528,488-18,38049,511-17,828-14,760-1,02653,2102,20143,432-3,326
Interest Payable0000000000000
Interest Receivable02,0555299169162033620446834023816911
Pre-Tax Profit13,213-14,079-28,1238,579-17,68950,131-17,492-14,556-55853,5492,43943,601-3,315
Tax-3,30300-1,6300-9,525000-11,245-561-10,4640
Profit After Tax9,910-14,079-28,1236,949-17,68940,606-17,492-14,556-55842,3041,87833,137-3,315
Dividends Paid0000000000000
Retained Profit9,910-14,079-28,1236,949-17,68940,606-17,492-14,556-55842,3041,87833,137-3,315
Employee Costs148,413142,236135,565128,160126,429122,87538,74438,35838,18137,88337,91336,91136,984
Number Of Employees3333331111111
EBITDA*13,213-15,560-27,7139,424-18,38049,511-17,828-14,760-1,02653,2102,20143,432-3,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets9869129421,881000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets9869129421,881000000000
Stock & work in progress00004004004004004004004004001,020
Trade Debtors189,38294,0388,0005,38330,1507,8121,89513,58011,40915,2466,3968,610398
Group Debtors0000000000000
Misc Debtors002950008,9543,5042,7470000
Cash00102,741108,66774,013110,24055,01279,40983,507103,68432,13863,2044,462
misc current assets0000000000000
total current assets189,38294,038111,036114,050104,563118,45266,26196,89398,063119,33038,93472,2145,880
total assets190,36894,950111,978115,931104,563118,45266,26196,89398,063119,33038,93472,2145,880
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 63,96561,53530,05419,37923,5517,41800045,3257,23342,3919,194
Group/Directors Accounts00001541,5430000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0038,78225,28716,54227,48624,86238,00224,6160000
total current liabilities63,96561,53568,83644,66640,24736,44724,86238,00224,61645,3257,23342,3919,194
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income87,4314,35300000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities87,4314,35300000000000
total liabilities151,39665,88868,83644,66640,24736,44724,86238,00224,61645,3257,23342,3919,194
net assets38,97229,06243,14271,26564,31682,00541,39958,89173,44774,00531,70129,823-3,314
total shareholders funds38,97229,06243,14271,26564,31682,00541,39958,89173,44774,00531,70129,823-3,314
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit13,213-16,134-28,6528,488-18,38049,511-17,828-14,760-1,02653,2102,20143,432-3,326
Depreciation0574939936000000000
Amortisation0000000000000
Tax-3,30300-1,6300-9,525000-11,245-561-10,4640
Stock000-4000000000-6201,020
Debtors95,34485,7432,912-24,76722,338-3,037-6,2352,928-1,0908,850-2,2148,212398
Creditors2,43031,48110,675-4,17216,1337,41800-45,32538,092-35,15833,1979,194
Accruals and Deferred Income83,078-34,42913,4958,745-10,9442,624-13,14013,38624,6160000
Deferred Taxes & Provisions0000000000000
Cash flow from operations74-104,251-6,45537,534-35,52953,065-24,733-4,302-20,64571,207-31,30458,5734,450
Investing Activities
capital expenditure-74-5440-2,817000000000
Change in Investments0000000000000
cash flow from investments-74-5440-2,817000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000-154-1,3891,5430000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0-100000000001
interest02,0555299169162033620446834023816911
cash flow from financing02,054529-63-6982,16333620446834023816912
cash and cash equivalents
cash0-102,741-5,92634,654-36,22755,228-24,397-4,098-20,17771,546-31,06658,7424,462
overdraft0000000000000
change in cash0-102,741-5,92634,654-36,22755,228-24,397-4,098-20,17771,546-31,06658,7424,462

robertson lindsay ltd 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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Robertson Lindsay Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ms sally homan 100%

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).

officercountryagestartendrole
Ms Sally HomanUnited Kingdom50 years Sep 2010- Director
Mr Andrew Homan82 years Sep 2010- Director

P&L

February 2024

turnover

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 2024

net 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

None

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

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