exchange building, 66 church street, hartlepool, TS24 7DN
Website
-
the robertson portfolio limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of THE ROBERTSON PORTFOLIO LIMITED at £2.4m based on a Turnover of £745.4k and 3.22x industry multiple (adjusted for size and gross margin).
the robertson portfolio limitedEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of THE ROBERTSON PORTFOLIO LIMITED at £6.2m based on an EBITDA of £937.2k and a 6.58x industry multiple (adjusted for size and gross margin).
the robertson portfolio limitedEstimated Valuation
£30m
Pomanda estimates the enterprise value of THE ROBERTSON PORTFOLIO LIMITED at £30m based on Net Assets of £18.1m and 1.66x industry multiple (adjusted for liquidity).
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The Robertson Portfolio LimitedOverview
The Robertson Portfolio Limited is a live company located in hartlepool, TS24 7DN with a Companies House number of 11679012. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is
peter laurie robertson
with a 75% stake. The Robertson Portfolio Limited is a young,
small sized company, Pomanda has estimated its turnover at
£745.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Robertson Portfolio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
1 Weak
Size
annual sales of £745.4k, make it in line with the average company (£865.9k)
£745.4k - The Robertson Portfolio Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4%)
36% - The Robertson Portfolio Limited
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - The Robertson Portfolio Limited
71.5% - Industry AVG
Profitability
an operating margin of 125.6% make it more profitable than the average company (27.9%)
125.6% - The Robertson Portfolio Limited
27.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Robertson Portfolio Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - The Robertson Portfolio Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
£186.4k - The Robertson Portfolio Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Robertson Portfolio Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Robertson Portfolio Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Robertson Portfolio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - The Robertson Portfolio Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (63.9%)
33.5% - The Robertson Portfolio Limited
63.9% - Industry AVG
THE ROBERTSON PORTFOLIO LIMITED financials
EXPORT
The Robertson Portfolio Limited's latest turnover from March 2024 is estimated at £745.4 thousand and the company has net assets of £18.1 million. According to their latest financial statements, The Robertson Portfolio Limited has 4 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
745,400
735,999
699,444
296,282
541,644
Other Income Or Grants
Cost Of Sales
212,566
216,165
207,184
85,123
157,396
Gross Profit
532,834
519,833
492,260
211,159
384,248
Admin Expenses
-403,306
-6,010,378
-671,291
-546,241
-117,466
Operating Profit
936,140
6,530,211
1,163,551
757,400
501,714
Interest Payable
756,771
709,795
483,140
454,059
231,983
Interest Receivable
839
2,051
4,080
561
52
Pre-Tax Profit
180,208
5,822,467
684,490
303,901
269,784
Tax
-45,052
-1,106,269
-130,053
-57,741
-51,259
Profit After Tax
135,156
4,716,198
554,437
246,160
218,525
Dividends Paid
Retained Profit
135,156
4,716,198
554,437
246,160
218,525
Employee Costs
141,516
132,838
132,697
31,255
33,100
Number Of Employees
4
4
4
1
1
EBITDA*
937,194
6,531,441
1,165,067
757,500
501,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
26,649,641
26,649,925
21,918,879
21,422,900
21,654,500
Intangible Assets
Investments & Other
10
10
Debtors (Due After 1 year)
Total Fixed Assets
26,649,651
26,649,935
21,918,879
21,422,900
21,654,500
Stock & work in progress
Trade Debtors
46,118
55,800
Group Debtors
Misc Debtors
524,519
459,478
1,111,761
257,500
Cash
6,883
25,077
71,439
1,016,500
104,594
misc current assets
total current assets
531,402
484,555
1,183,200
1,320,118
160,394
total assets
27,181,053
27,134,490
23,102,079
22,743,018
21,814,894
Bank overdraft
395,958
218,472
247,139
324,787
205,815
Bank loan
Trade Creditors
14,120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,656
88,152
111,916
124,797
74,215
total current liabilities
550,614
306,624
359,055
463,704
280,030
loans
6,242,148
6,597,123
6,786,926
6,956,417
7,400,176
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,322,228
2,299,836
2,741,389
2,662,625
1,720,576
provisions
total long term liabilities
8,564,376
8,896,959
9,528,315
9,619,042
9,120,752
total liabilities
9,114,990
9,203,583
9,887,370
10,082,746
9,400,782
net assets
18,066,063
17,930,907
13,214,709
12,660,272
12,414,112
total shareholders funds
18,066,063
17,930,907
13,214,709
12,660,272
12,414,112
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
936,140
6,530,211
1,163,551
757,400
501,714
Depreciation
1,054
1,230
1,516
100
Amortisation
Tax
-45,052
-1,106,269
-130,053
-57,741
-51,259
Stock
Debtors
65,041
-652,283
808,143
247,818
55,800
Creditors
-14,120
14,120
Accruals and Deferred Income
66,504
-23,764
-12,881
50,582
74,215
Deferred Taxes & Provisions
Cash flow from operations
893,605
6,053,691
199,870
516,643
468,870
Investing Activities
capital expenditure
-770
-4,732,276
-497,495
231,500
-21,654,500
Change in Investments
10
cash flow from investments
-770
-4,732,286
-497,495
231,500
-21,654,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-354,975
-189,803
-169,491
-443,759
7,400,176
Hire Purchase and Lease Commitments
other long term liabilities
22,392
-441,553
78,764
942,049
1,720,576
share issue
12,195,587
interest
-755,932
-707,744
-479,060
-453,498
-231,931
cash flow from financing
-1,088,515
-1,339,100
-569,787
44,792
21,084,408
cash and cash equivalents
cash
-18,194
-46,362
-945,061
911,906
104,594
overdraft
177,486
-28,667
-77,648
118,972
205,815
change in cash
-195,680
-17,695
-867,413
792,934
-101,221
the robertson portfolio limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the robertson portfolio limited. Get real-time insights into the robertson portfolio limited's credit score, group structure and payment trends.
The Robertson Portfolio Limited Competitor Analysis
Perform a competitor analysis for the robertson portfolio limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TS24 area or any other competitors across 12 key performance metrics.
the robertson portfolio limited Ownership
THE ROBERTSON PORTFOLIO LIMITED group structure
The Robertson Portfolio Limited has no subsidiary companies.
Ultimate parent company
THE ROBERTSON PORTFOLIO LIMITED
11679012
THE ROBERTSON PORTFOLIO LIMITED Shareholders
The largest shareholders in The Robertson Portfolio Limited include Peter Laurie Robertson and Cara Robertson.
peter laurie robertson
74.97%
cara robertson
24.99%
peter laurie & cara robertson & on bare trust for samuel james robertson
0.01%
joseph james robertson
0.01%
peter laurie & cara robertson & on bare trust for joshua james robertson
0.01%
benjamin james robertson
0.01%
the robertson portfolio limited directors
The Robertson Portfolio Limited currently has 3 directors.
The longest serving directors include
Mr Peter Robertson (Nov 2018) and
Mrs Cara Robertson (Nov 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CENSIS
auditor
-
address
exchange building, 66 church street, hartlepool, TS24 7DN
Bank
-
Legal Advisor
-
the robertson portfolio 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 found 1 charges/mortgages relating to the robertson portfolio limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the robertson portfolio 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.
Click to start generating capital raising & share issue transactions for THE ROBERTSON PORTFOLIO LIMITED. This can take several minutes, an email will notify you when this has completed.
the robertson portfolio limitedCompanies House Filings - See Documents
