robert walters dubai limited

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robert walters dubai limited Company Information

Share ROBERT WALTERS DUBAI LIMITED

Company Number

07412854

Shareholders

robert walters holdings ltd

Group Structure

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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

£3.2m

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

£2.3m

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

£1.7m

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 68 employees, this is above the industry average (46)

68 - Robert Walters Dubai Limited

46 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Robert Walters Dubai Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover6,630,2597,220,8585,703,2844,092,2955,740,8235,110,5952,411,2392,156,1891,753,4181,052,176425,087
Other Income Or Grants
Cost Of Sales142,83015,52216930,83511,0082,38311,31816,3261,537
Gross Profit6,487,4297,220,8585,687,7624,092,1265,709,9885,099,5872,408,8562,144,8711,737,0911,050,639425,087
Admin Expenses6,271,1376,474,3615,399,7345,053,5025,078,0364,435,4122,584,0451,966,9311,704,2351,010,748647,676
Operating Profit216,292746,497288,028-961,376631,952664,175-175,189177,94032,85639,891-222,589
Interest Payable11,00513,24718,0815,80412,4616,9051,608
Interest Receivable
Pre-Tax Profit205,287733,250269,947-967,180619,491657,271-176,797177,94030,08221,205-237,035
Tax
Profit After Tax205,287733,250269,947-967,180619,491657,271-176,797177,94030,08221,205-237,035
Dividends Paid
Retained Profit205,287733,250269,947-967,180619,491657,271-176,797177,94030,08221,205-237,035
Employee Costs4,829,4684,545,7333,992,6483,451,2793,599,7953,301,7041,664,2351,265,9621,137,148711,248378,770
Number Of Employees68594846575027151295
EBITDA*269,932787,186325,955-921,511666,680700,400-140,305205,66133,23440,120-222,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets279,127157,234155,127196,070207,896260,858281,166312,3673,1242,919
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets279,128157,234155,128196,071207,896260,859281,166312,3673,1252,919
Stock & work in progress
Trade Debtors2,075,2152,161,3111,222,718851,663877,5412,234,335398,449273,656275,011142,55677,314
Group Debtors662,158861,746444,7861,408165,657
Misc Debtors1,458,3991,734,5251,760,8431,221,9001,591,552906,050998,055516,213442,054358,556269,341
Cash489,010513,908666,0271,989,6791,899,229852,263421,153684,8001,340,096558,471105,073
misc current assets
total current assets4,684,7835,271,4904,094,3754,064,6514,368,3224,158,3061,817,6581,474,6702,057,1611,059,583451,729
total assets4,963,9115,428,7254,249,5024,260,7224,576,2184,419,1652,098,8241,787,0372,060,2861,062,502451,729
Bank overdraft
Bank loan
Trade Creditors 31,819121,26142,169149,49530,91374,2198,80846,093401,307,400480
Group/Directors Accounts3,348,9813,522,1233,026,7123,660,6953,048,2793,395,2902,085,6731,607,8152,096,599246,408
other short term finances
hp & lease commitments
other current liabilities239,912647,430772,714308,990520,072554,341266,299218,948227,40518,381
total current liabilities3,620,7134,290,8143,841,5964,119,1813,599,2644,023,8502,360,7801,872,8572,324,0461,307,400265,269
loans452,562
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities452,562
total liabilities3,620,7134,290,8143,841,5964,119,1813,599,2644,023,8502,360,7801,872,8572,324,0461,307,400717,831
net assets1,343,1981,137,911407,906141,542976,954395,315-261,956-85,820-263,760-244,898-266,103
total shareholders funds1,343,1981,137,911407,906141,542976,954395,315-261,956-85,820-263,760-244,898-266,103
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit216,292746,497288,028-961,376631,952664,175-175,189177,94032,85639,891-222,589
Depreciation53,64040,68937,92739,86534,72936,22534,88527,721378228
Amortisation
Tax
Stock
Debtors-561,8091,329,2351,353,375-394,121-836,9501,909,539606,63472,806215,952154,457346,655
Creditors-89,44279,091-107,326118,582-43,30665,411-37,28546,053-1,307,3601,306,921480
Accruals and Deferred Income-407,518-125,284463,724-211,082-34,269288,04247,351-8,457227,405-18,38118,381
Deferred Taxes & Provisions
Cash flow from operations334,781-588,242-671,022-619,8901,426,056-855,686-736,872170,451-1,262,6731,174,202-550,383
Investing Activities
capital expenditure-175,533-42,7963,016-28,03918,233-15,917-3,684-336,964-583-3,147
Change in Investments
cash flow from investments-175,533-42,7963,016-28,03918,233-15,917-3,684-336,964-583-3,147
Financing Activities
Bank loans
Group/Directors Accounts-173,142495,411-633,983612,415-347,0111,309,617477,858-488,7842,096,599-246,408246,408
Other Short Term Loans
Long term loans-452,562452,562
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,245-3,582131,768-37,852661-48,944-29,068
interest-11,005-13,247-18,081-5,804-12,461-6,905-1,608
cash flow from financing-184,147478,919-655,646738,379-397,3241,302,712476,911-488,7842,047,655-698,970669,902
cash and cash equivalents
cash-24,898-152,119-1,323,65290,4501,046,966431,110-263,647-655,296781,625453,398105,073
overdraft
change in cash-24,898-152,119-1,323,65290,4501,046,966431,110-263,647-655,296781,625453,398105,073

robert walters dubai limited 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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Robert Walters Dubai Limited Competitor Analysis

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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 Shareholders

robert walters holdings ltd 100%

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).

officercountryagestartendrole
Mr Adam McDonnell47 years Nov 2017- Director
Mr David Bower53 years Oct 2023- Director

P&L

December 2023

turnover

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 2023

net 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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