robert walters dubai limited
robert walters dubai limited Company Information
Company Number
07412854
Next Accounts
Sep 2025
Shareholders
robert walters holdings ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
11 slingsby place, st martin's courtyard, london, WC2E 9AB
robert walters dubai limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT WALTERS DUBAI LIMITED at £3.2m based on a Turnover of £6.6m and 0.48x industry multiple (adjusted for size and gross margin).
robert walters dubai limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT WALTERS DUBAI LIMITED at £2.3m based on an EBITDA of £269.9k and a 8.52x industry multiple (adjusted for size and gross margin).
robert walters dubai limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT WALTERS DUBAI LIMITED at £1.7m based on Net Assets of £1.3m and 1.28x industry multiple (adjusted for liquidity).
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Robert Walters Dubai Limited Overview
Robert Walters Dubai Limited is a live company located in london, WC2E 9AB with a Companies House number of 07412854. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2010, it's largest shareholder is robert walters holdings ltd with a 100% stake. Robert Walters Dubai Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.
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Robert Walters Dubai Limited Health Check
Pomanda's financial health check has awarded Robert Walters Dubai Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.6m, make it smaller than the average company (£10.8m)
£6.6m - Robert Walters Dubai Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Robert Walters Dubai Limited
6.6% - Industry AVG
Production
with a gross margin of 97.9%, this company has a lower cost of product (25.1%)
97.9% - Robert Walters Dubai Limited
25.1% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (3.9%)
3.3% - Robert Walters Dubai Limited
3.9% - Industry AVG
Employees
with 68 employees, this is above the industry average (46)
68 - Robert Walters Dubai Limited
46 - Industry AVG
Pay Structure
on an average salary of £71k, the company has a higher pay structure (£57k)
£71k - Robert Walters Dubai Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£187.2k)
£97.5k - Robert Walters Dubai Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (45 days)
114 days - Robert Walters Dubai Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (9 days)
81 days - Robert Walters Dubai Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robert Walters Dubai Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Robert Walters Dubai Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a similar level of debt than the average (67.4%)
72.9% - Robert Walters Dubai Limited
67.4% - Industry AVG
ROBERT WALTERS DUBAI LIMITED financials
Robert Walters Dubai Limited's latest turnover from December 2023 is £6.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Robert Walters Dubai Limited has 68 employees and maintains cash reserves of £489 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,630,259 | 7,220,858 | 5,703,284 | 4,092,295 | 5,740,823 | 5,110,595 | 2,411,239 | 2,156,189 | 1,753,418 | 1,052,176 | 425,087 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 142,830 | 15,522 | 169 | 30,835 | 11,008 | 2,383 | 11,318 | 16,326 | 1,537 | ||||
| Gross Profit | 6,487,429 | 7,220,858 | 5,687,762 | 4,092,126 | 5,709,988 | 5,099,587 | 2,408,856 | 2,144,871 | 1,737,091 | 1,050,639 | 425,087 | ||
| Admin Expenses | 6,271,137 | 6,474,361 | 5,399,734 | 5,053,502 | 5,078,036 | 4,435,412 | 2,584,045 | 1,966,931 | |||||
| Operating Profit | 216,292 | 746,497 | 288,028 | -961,376 | 631,952 | 664,175 | -175,189 | 177,940 | |||||
| Interest Payable | 11,005 | 13,247 | 18,081 | 5,804 | 12,461 | 6,905 | 1,608 | ||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 205,287 | 733,250 | 269,947 | -967,180 | 619,491 | 657,271 | -176,797 | 177,940 | 30,082 | 21,205 | -237,035 | ||
| Tax | |||||||||||||
| Profit After Tax | 205,287 | 733,250 | 269,947 | -967,180 | 619,491 | 657,271 | -176,797 | 177,940 | 30,082 | 21,205 | -237,035 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | 205,287 | 733,250 | 269,947 | -967,180 | 619,491 | 657,271 | -176,797 | 177,940 | 30,082 | 21,205 | -237,035 | ||
| Employee Costs | 4,829,468 | 4,545,733 | 3,992,648 | 3,451,279 | 3,599,795 | 3,301,704 | 1,664,235 | 1,265,962 | 1,137,148 | 711,248 | 378,770 | ||
| Number Of Employees | 68 | 59 | 48 | 46 | 57 | 50 | 27 | 15 | 12 | 9 | 5 | ||
| EBITDA* | 269,932 | 787,186 | 325,955 | -921,511 | 666,680 | 700,400 | -140,305 | 205,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 279,127 | 157,234 | 155,127 | 196,070 | 207,896 | 260,858 | 281,166 | 312,367 | 3,124 | 2,919 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 279,128 | 157,234 | 155,128 | 196,071 | 207,896 | 260,859 | 281,166 | 312,367 | 3,125 | 2,919 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,075,215 | 2,161,311 | 1,222,718 | 851,663 | 877,541 | 2,234,335 | 398,449 | 273,656 | 275,011 | 142,556 | 77,314 | ||
| Group Debtors | 662,158 | 861,746 | 444,786 | 1,408 | 165,657 | ||||||||
| Misc Debtors | 1,458,399 | 1,734,525 | 1,760,843 | 1,221,900 | 1,591,552 | 906,050 | 998,055 | 516,213 | 442,054 | 358,556 | 269,341 | ||
| Cash | 489,010 | 513,908 | 666,027 | 1,989,679 | 1,899,229 | 852,263 | 421,153 | 684,800 | 1,340,096 | 558,471 | 105,073 | ||
| misc current assets | |||||||||||||
| total current assets | 4,684,783 | 5,271,490 | 4,094,375 | 4,064,651 | 4,368,322 | 4,158,306 | 1,817,658 | 1,474,670 | 2,057,161 | 1,059,583 | 451,729 | ||
| total assets | 4,963,911 | 5,428,725 | 4,249,502 | 4,260,722 | 4,576,218 | 4,419,165 | 2,098,824 | 1,787,037 | 2,060,286 | 1,062,502 | 451,729 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 31,819 | 121,261 | 42,169 | 149,495 | 30,913 | 74,219 | 8,808 | 46,093 | 40 | 1,307,400 | 480 | ||
| Group/Directors Accounts | 3,348,981 | 3,522,123 | 3,026,712 | 3,660,695 | 3,048,279 | 3,395,290 | 2,085,673 | 1,607,815 | 2,096,599 | 246,408 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 239,912 | 647,430 | 772,714 | 308,990 | 520,072 | 554,341 | 266,299 | 218,948 | 227,405 | 18,381 | |||
| total current liabilities | 3,620,713 | 4,290,814 | 3,841,596 | 4,119,181 | 3,599,264 | 4,023,850 | 2,360,780 | 1,872,857 | 2,324,046 | 1,307,400 | 265,269 | ||
| loans | 452,562 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 452,562 | ||||||||||||
| total liabilities | 3,620,713 | 4,290,814 | 3,841,596 | 4,119,181 | 3,599,264 | 4,023,850 | 2,360,780 | 1,872,857 | 2,324,046 | 1,307,400 | 717,831 | ||
| net assets | 1,343,198 | 1,137,911 | 407,906 | 141,542 | 976,954 | 395,315 | -261,956 | -85,820 | -263,760 | -244,898 | -266,103 | ||
| total shareholders funds | 1,343,198 | 1,137,911 | 407,906 | 141,542 | 976,954 | 395,315 | -261,956 | -85,820 | -263,760 | -244,898 | -266,103 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 216,292 | 746,497 | 288,028 | -961,376 | 631,952 | 664,175 | -175,189 | 177,940 | |||||
| Depreciation | 53,640 | 40,689 | 37,927 | 39,865 | 34,729 | 36,225 | 34,885 | 27,721 | 378 | 228 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -561,809 | 1,329,235 | 1,353,375 | -394,121 | -836,950 | 1,909,539 | 606,634 | 72,806 | 215,952 | 154,457 | 346,655 | ||
| Creditors | -89,442 | 79,091 | -107,326 | 118,582 | -43,306 | 65,411 | -37,285 | 46,053 | -1,307,360 | 1,306,921 | 480 | ||
| Accruals and Deferred Income | -407,518 | -125,284 | 463,724 | -211,082 | -34,269 | 288,042 | 47,351 | -8,457 | 227,405 | -18,381 | 18,381 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 334,781 | -588,242 | -671,022 | -619,890 | 1,426,056 | -855,686 | -736,872 | 170,451 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -173,142 | 495,411 | -633,983 | 612,415 | -347,011 | 1,309,617 | 477,858 | -488,784 | 2,096,599 | -246,408 | 246,408 | ||
| Other Short Term Loans | |||||||||||||
| Long term loans | -452,562 | 452,562 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -11,005 | -13,247 | -18,081 | -5,804 | -12,461 | -6,905 | -1,608 | ||||||
| cash flow from financing | -184,147 | 478,919 | -655,646 | 738,379 | -397,324 | 1,302,712 | 476,911 | -488,784 | 2,047,655 | -698,970 | 669,902 | ||
| cash and cash equivalents | |||||||||||||
| cash | -24,898 | -152,119 | -1,323,652 | 90,450 | 1,046,966 | 431,110 | -263,647 | -655,296 | 781,625 | 453,398 | 105,073 | ||
| overdraft | |||||||||||||
| change in cash | -24,898 | -152,119 | -1,323,652 | 90,450 | 1,046,966 | 431,110 | -263,647 | -655,296 | 781,625 | 453,398 | 105,073 |
robert walters dubai limited Credit Report and Business Information
Robert Walters Dubai Limited Competitor Analysis
Perform a competitor analysis for robert walters dubai limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2E area or any other competitors across 12 key performance metrics.
robert walters dubai limited Ownership
ROBERT WALTERS DUBAI LIMITED group structure
Robert Walters Dubai Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROBERT WALTERS DUBAI LIMITED
07412854
robert walters dubai limited directors
Robert Walters Dubai Limited currently has 2 directors. The longest serving directors include Mr Adam McDonnell (Nov 2017) and Mr David Bower (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam McDonnell | 47 years | Nov 2017 | - | Director | |
| Mr David Bower | 53 years | Oct 2023 | - | Director |
P&L
December 2023turnover
6.6m
-8%
operating profit
216.3k
-71%
gross margin
97.9%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.18%
total assets
5m
-0.09%
cash
489k
-0.05%
net assets
Total assets minus all liabilities
robert walters dubai limited company details
company number
07412854
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mrl consulting m.e. ltd (October 2011)
mrl consulting sarl limited (November 2010)
accountant
-
auditor
BDO LLP
address
11 slingsby place, st martin's courtyard, london, WC2E 9AB
Bank
HSBC BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS
robert walters dubai limited 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 walters dubai limited.
robert walters dubai limited 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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robert walters dubai limited Companies House Filings - See Documents
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