robertson group limited
robertson group limited Company Information
Company Number
SC060077
Next Accounts
2 days late
Shareholders
robertson group holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
10 perimeter road, pinefield industrial estate, elgin, morayshire, IV30 6AE
Website
www.robertson.co.ukrobertson group limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON GROUP LIMITED at £459m based on a Turnover of £643.8m and 0.71x industry multiple (adjusted for size and gross margin).
robertson group limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON GROUP LIMITED at £69m based on an EBITDA of £12.2m and a 5.64x industry multiple (adjusted for size and gross margin).
robertson group limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON GROUP LIMITED at £202.3m based on Net Assets of £96m and 2.11x industry multiple (adjusted for liquidity).
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Robertson Group Limited Overview
Robertson Group Limited is a live company located in elgin, IV30 6AE with a Companies House number of SC060077. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1976, it's largest shareholder is robertson group holdings ltd with a 100% stake. Robertson Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £643.8m with low growth in recent years.
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Robertson Group Limited Health Check
Pomanda's financial health check has awarded Robertson Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £643.8m, make it larger than the average company (£19.5m)
£643.8m - Robertson Group Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)
- Robertson Group Limited
5.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (33.5%)
9.4% - Robertson Group Limited
33.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.9%)
1.7% - Robertson Group Limited
5.9% - Industry AVG
Employees
with 2665 employees, this is above the industry average (108)
2665 - Robertson Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£47.5k)
£46.1k - Robertson Group Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £241.6k, this is more efficient (£196.7k)
£241.6k - Robertson Group Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (46 days)
52 days - Robertson Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (44 days)
23 days - Robertson Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (49 days)
4 days - Robertson Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
31 weeks - Robertson Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (56%)
74.9% - Robertson Group Limited
56% - Industry AVG
ROBERTSON GROUP LIMITED financials
Robertson Group Limited's latest turnover from June 2023 is £643.8 million and the company has net assets of £96 million. According to their latest financial statements, Robertson Group Limited has 2,665 employees and maintains cash reserves of £166.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 643,811,000 | 594,671,000 | 566,248,000 | 637,196,000 | 713,350,000 | 752,394,000 | 565,353,000 | 437,933,000 | 288,373,000 | 251,517,000 | 209,972,000 | 226,110,000 | 204,522,000 | 257,758,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 583,125,000 | 529,191,000 | 511,584,000 | 591,273,000 | 653,480,000 | 677,310,000 | 504,868,000 | 389,353,000 | 254,858,000 | 241,363,000 | 197,677,000 | 206,934,000 | 187,000,000 | 236,508,000 |
| Gross Profit | 60,686,000 | 65,480,000 | 54,664,000 | 45,923,000 | 59,870,000 | 75,084,000 | 60,485,000 | 48,580,000 | 33,515,000 | 10,154,000 | 12,295,000 | 19,176,000 | 17,522,000 | 21,250,000 |
| Admin Expenses | 49,534,000 | 47,272,000 | 40,470,000 | 51,900,000 | 42,863,000 | 46,299,000 | 35,730,000 | 29,177,000 | 21,977,000 | 18,838,000 | 17,364,000 | 16,325,000 | 16,516,000 | 28,684,000 |
| Operating Profit | 11,152,000 | 18,208,000 | 14,194,000 | -5,977,000 | 17,007,000 | 28,785,000 | 24,755,000 | 19,403,000 | 11,538,000 | -8,684,000 | -5,069,000 | 2,851,000 | 1,006,000 | -7,434,000 |
| Interest Payable | 11,000 | 13,000 | 23,000 | 31,000 | 418,000 | 105,000 | 30,000 | 53,000 | 2,465,000 | 18,910,000 | 17,087,000 | 17,877,000 | 33,162,000 | |
| Interest Receivable | 5,651,000 | 3,061,000 | 2,623,000 | 3,775,000 | 3,193,000 | 1,741,000 | 1,061,000 | 690,000 | 291,000 | 616,000 | 17,128,000 | 14,735,000 | 13,699,000 | 26,480,000 |
| Pre-Tax Profit | 16,693,000 | 21,223,000 | 16,790,000 | 1,930,000 | 21,331,000 | 31,044,000 | 26,080,000 | 20,337,000 | 11,773,000 | 34,629,000 | -3,722,000 | 709,000 | 6,526,000 | 2,716,000 |
| Tax | -3,624,000 | -4,077,000 | -2,891,000 | -958,000 | -4,186,000 | -5,710,000 | -2,285,000 | -3,107,000 | -2,271,000 | -388,000 | -405,000 | -152,000 | 525,000 | -2,255,000 |
| Profit After Tax | 13,069,000 | 17,146,000 | 13,899,000 | 972,000 | 17,145,000 | 25,334,000 | 23,795,000 | 17,230,000 | 9,502,000 | 34,241,000 | -4,127,000 | 557,000 | 7,051,000 | 461,000 |
| Dividends Paid | 18,750,000 | 5,000,000 | 15,000,000 | 12,000,000 | 14,000,000 | 5,500,000 | 5,000,000 | 23,000,000 | ||||||
| Retained Profit | -5,681,000 | 12,146,000 | 13,899,000 | 972,000 | 2,145,000 | 13,334,000 | 9,795,000 | 11,730,000 | 4,502,000 | 32,127,000 | -4,247,000 | 684,000 | 2,741,000 | -18,762,000 |
| Employee Costs | 122,938,000 | 108,628,000 | 103,548,000 | 136,723,000 | 110,322,000 | 100,434,000 | 81,215,000 | 67,476,000 | 49,789,000 | 42,109,000 | 39,454,000 | 36,273,000 | 36,583,000 | 45,851,000 |
| Number Of Employees | 2,665 | 2,521 | 2,583 | 2,753 | 2,640 | 2,295 | 1,943 | 1,637 | 1,328 | 1,219 | 1,132 | 1,064 | 1,039 | 961 |
| EBITDA* | 12,227,000 | 19,461,000 | 15,583,000 | -4,105,000 | 18,359,000 | 30,105,000 | 25,905,000 | 20,144,000 | 12,093,000 | -8,105,000 | -4,453,000 | 3,551,000 | 1,791,000 | -4,807,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,531,000 | 6,965,000 | 7,591,000 | 8,447,000 | 8,427,000 | 8,619,000 | 8,515,000 | 8,359,000 | 7,566,000 | 7,608,000 | 7,815,000 | 8,190,000 | 8,450,000 | 8,945,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 19,614,000 | 20,450,000 | 20,764,000 | 21,103,000 | 14,074,000 | 14,814,000 | 11,884,000 | 9,543,000 | 6,918,000 | 5,556,000 | 33,931,000 | 27,793,000 | 33,508,000 | 40,353,000 |
| Debtors (Due After 1 year) | 38,063,000 | 36,169,000 | 38,216,000 | 38,890,000 | 57,626,000 | 20,378,000 | 12,178,000 | 15,821,000 | 17,431,000 | 13,731,000 | 14,784,000 | 15,601,000 | 12,433,000 | 2,360,000 |
| Total Fixed Assets | 64,208,000 | 63,584,000 | 66,571,000 | 68,440,000 | 80,127,000 | 43,811,000 | 32,577,000 | 33,723,000 | 31,915,000 | 26,895,000 | 56,530,000 | 51,584,000 | 54,391,000 | 51,658,000 |
| Stock & work in progress | 7,239,000 | 8,017,000 | 5,559,000 | 3,444,000 | 3,060,000 | 85,526,000 | 67,632,000 | 75,792,000 | 66,733,000 | 55,216,000 | 53,578,000 | 59,575,000 | 61,049,000 | 90,758,000 |
| Trade Debtors | 91,944,000 | 94,882,000 | 87,489,000 | 57,689,000 | 80,354,000 | 94,003,000 | 73,452,000 | 65,148,000 | 42,465,000 | 36,618,000 | 23,253,000 | 29,003,000 | 25,782,000 | 18,220,000 |
| Group Debtors | 25,872,000 | 23,486,000 | 25,606,000 | 24,990,000 | 18,419,000 | 16,509,000 | 19,640,000 | 13,600,000 | 9,684,000 | 5,150,000 | 6,944,000 | 4,041,000 | 7,051,000 | 8,977,000 |
| Misc Debtors | 27,099,000 | 22,691,000 | 14,012,000 | 12,870,000 | 13,700,000 | 20,119,000 | 9,546,000 | 6,094,000 | 6,254,000 | 4,816,000 | 13,063,000 | 8,229,000 | 6,992,000 | 4,970,000 |
| Cash | 166,139,000 | 130,787,000 | 153,842,000 | 115,023,000 | 136,646,000 | 141,461,000 | 115,328,000 | 83,078,000 | 54,043,000 | 48,235,000 | 37,699,000 | 33,494,000 | 29,626,000 | 39,249,000 |
| misc current assets | ||||||||||||||
| total current assets | 318,293,000 | 279,863,000 | 286,508,000 | 214,016,000 | 252,179,000 | 357,618,000 | 285,598,000 | 243,712,000 | 179,179,000 | 150,035,000 | 134,537,000 | 134,342,000 | 130,500,000 | 162,174,000 |
| total assets | 382,501,000 | 343,447,000 | 353,079,000 | 282,456,000 | 332,306,000 | 401,429,000 | 318,175,000 | 277,435,000 | 211,094,000 | 176,930,000 | 191,067,000 | 185,926,000 | 184,891,000 | 213,832,000 |
| Bank overdraft | 94,322,000 | 54,860,000 | 68,694,000 | 74,707,000 | 61,351,000 | 66,396,000 | 48,068,000 | 52,631,000 | 40,771,000 | |||||
| Bank loan | 27,095,000 | 95,719,000 | 5,000,000 | 85,810,000 | 122,788,000 | |||||||||
| Trade Creditors | 37,334,000 | 40,492,000 | 35,374,000 | 24,145,000 | 53,012,000 | 55,193,000 | 45,347,000 | 36,389,000 | 29,411,000 | 27,384,000 | 22,530,000 | 23,196,000 | 22,561,000 | 12,328,000 |
| Group/Directors Accounts | 131,000 | 4,000 | 334,000 | 946,000 | 1,686,000 | 4,741,000 | 4,000 | 4,000 | 8,491,000 | 30,000 | 9,000 | 48,000 | 825,000 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 146,453,000 | 140,629,000 | 151,284,000 | 99,698,000 | 141,592,000 | 169,251,000 | 132,361,000 | 106,432,000 | 53,987,000 | 50,665,000 | 40,320,000 | 41,945,000 | 40,118,000 | 40,001,000 |
| total current liabilities | 278,240,000 | 235,985,000 | 255,686,000 | 199,496,000 | 257,641,000 | 295,581,000 | 225,780,000 | 195,456,000 | 132,660,000 | 105,174,000 | 158,578,000 | 70,189,000 | 148,489,000 | 175,942,000 |
| loans | 57,000 | 1,844,000 | 78,639,000 | 3,022,000 | ||||||||||
| hp & lease commitments | 92,000 | 209,000 | 2,902,000 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 7,818,000 | 5,150,000 | 7,310,000 | 7,154,000 | 80,000 | 2,314,000 | 3,263,000 | 10,621,000 | 8,450,000 | 2,206,000 | 2,194,000 | 2,495,000 | ||
| provisions | 395,000 | 583,000 | 500,000 | 65,000 | ||||||||||
| total long term liabilities | 8,213,000 | 5,733,000 | 7,810,000 | 7,276,000 | 80,000 | 2,406,000 | 3,472,000 | 2,902,000 | 10,621,000 | 8,450,000 | 1,844,000 | 80,845,000 | 2,194,000 | 5,517,000 |
| total liabilities | 286,453,000 | 241,718,000 | 263,496,000 | 206,772,000 | 257,721,000 | 297,987,000 | 229,252,000 | 198,358,000 | 143,281,000 | 113,624,000 | 160,422,000 | 151,034,000 | 150,683,000 | 181,459,000 |
| net assets | 96,048,000 | 101,729,000 | 89,583,000 | 75,684,000 | 74,585,000 | 103,442,000 | 88,923,000 | 79,077,000 | 67,813,000 | 62,772,000 | 30,645,000 | 34,892,000 | 34,208,000 | 32,373,000 |
| total shareholders funds | 96,048,000 | 101,729,000 | 89,583,000 | 75,684,000 | 74,585,000 | 103,442,000 | 88,923,000 | 79,077,000 | 67,813,000 | 62,772,000 | 30,645,000 | 34,892,000 | 34,208,000 | 32,373,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,152,000 | 18,208,000 | 14,194,000 | -5,977,000 | 17,007,000 | 28,785,000 | 24,755,000 | 19,403,000 | 11,538,000 | -8,684,000 | -5,069,000 | 2,851,000 | 1,006,000 | -7,434,000 |
| Depreciation | 1,075,000 | 1,253,000 | 1,389,000 | 1,872,000 | 1,352,000 | 1,320,000 | 1,150,000 | 741,000 | 555,000 | 579,000 | 616,000 | 700,000 | 785,000 | 2,627,000 |
| Amortisation | ||||||||||||||
| Tax | -3,624,000 | -4,077,000 | -2,891,000 | -958,000 | -4,186,000 | -5,710,000 | -2,285,000 | -3,107,000 | -2,271,000 | -388,000 | -405,000 | -152,000 | 525,000 | -2,255,000 |
| Stock | -778,000 | 2,458,000 | 2,115,000 | 384,000 | -82,466,000 | 17,894,000 | -8,160,000 | 9,059,000 | 11,517,000 | 1,638,000 | -5,997,000 | -1,474,000 | -29,709,000 | 90,758,000 |
| Debtors | 5,750,000 | 11,905,000 | 30,884,000 | -35,660,000 | 19,090,000 | 36,193,000 | 14,153,000 | 24,829,000 | 15,519,000 | 2,271,000 | 1,170,000 | 4,616,000 | 17,731,000 | 34,527,000 |
| Creditors | -3,158,000 | 5,118,000 | 11,229,000 | -28,867,000 | -2,181,000 | 9,846,000 | 8,958,000 | 6,978,000 | 2,027,000 | 4,854,000 | -666,000 | 635,000 | 10,233,000 | 12,328,000 |
| Accruals and Deferred Income | 5,824,000 | -10,655,000 | 51,586,000 | -41,894,000 | -27,659,000 | 36,890,000 | 25,929,000 | 52,445,000 | 3,322,000 | 10,345,000 | -1,625,000 | 1,827,000 | 117,000 | 40,001,000 |
| Deferred Taxes & Provisions | -188,000 | 83,000 | 435,000 | 65,000 | ||||||||||
| Cash flow from operations | 6,109,000 | -4,433,000 | 42,943,000 | -40,483,000 | 47,709,000 | 17,044,000 | 52,514,000 | 42,572,000 | -11,865,000 | 2,797,000 | -2,322,000 | 2,719,000 | 24,644,000 | -80,018,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,368,000 | -1,484,000 | -3,450,000 | -3,454,000 | -4,411,000 | 71,385,000 | -7,068,000 | 4,807,000 | -1,219,000 | -23,393,000 | ||||
| Change in Investments | -836,000 | -314,000 | -339,000 | 7,029,000 | -740,000 | 2,930,000 | 2,341,000 | 2,625,000 | 1,362,000 | -28,375,000 | 6,138,000 | -5,715,000 | -6,845,000 | 40,353,000 |
| cash flow from investments | 836,000 | 314,000 | 339,000 | -7,029,000 | -628,000 | -4,414,000 | -5,791,000 | -6,079,000 | -5,773,000 | 99,760,000 | -13,206,000 | 10,522,000 | 5,626,000 | -63,746,000 |
| Financing Activities | ||||||||||||||
| Bank loans | -27,095,000 | -68,624,000 | 90,719,000 | -80,810,000 | -36,978,000 | 122,788,000 | ||||||||
| Group/Directors Accounts | 127,000 | -330,000 | -612,000 | -740,000 | -3,055,000 | 4,737,000 | -8,487,000 | 8,461,000 | 21,000 | -39,000 | 48,000 | -825,000 | 825,000 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -57,000 | 57,000 | -1,844,000 | -76,795,000 | 78,639,000 | -3,022,000 | 3,022,000 | |||||||
| Hire Purchase and Lease Commitments | -92,000 | -117,000 | -2,693,000 | 2,902,000 | ||||||||||
| other long term liabilities | 2,668,000 | -2,160,000 | 156,000 | 7,074,000 | -2,234,000 | -949,000 | 3,263,000 | -10,621,000 | 2,171,000 | 8,450,000 | -2,206,000 | 12,000 | -301,000 | 2,495,000 |
| share issue | ||||||||||||||
| interest | 5,651,000 | 3,050,000 | 2,610,000 | 3,752,000 | 3,162,000 | 1,323,000 | 956,000 | 660,000 | 238,000 | -1,849,000 | -1,782,000 | -2,352,000 | -4,178,000 | -6,682,000 |
| cash flow from financing | 8,446,000 | 560,000 | 2,097,000 | 10,270,000 | -33,221,000 | 6,179,000 | 1,577,000 | -16,012,000 | -15,686,000 | -63,846,000 | 9,897,000 | -4,463,000 | -46,210,000 | 173,583,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 35,352,000 | -23,055,000 | 38,819,000 | -21,623,000 | -4,815,000 | 26,133,000 | 32,250,000 | 29,035,000 | 5,808,000 | 10,536,000 | 4,205,000 | 3,868,000 | -9,623,000 | 39,249,000 |
| overdraft | 39,462,000 | -13,834,000 | -6,013,000 | 13,356,000 | -5,045,000 | 18,328,000 | -4,563,000 | 11,860,000 | 40,771,000 | |||||
| change in cash | -4,110,000 | -9,221,000 | 44,832,000 | -34,979,000 | 230,000 | 7,805,000 | 36,813,000 | 17,175,000 | -34,963,000 | 10,536,000 | 4,205,000 | 3,868,000 | -9,623,000 | 39,249,000 |
robertson group limited Credit Report and Business Information
Robertson Group Limited Competitor Analysis
Perform a competitor analysis for robertson group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in IV30 area or any other competitors across 12 key performance metrics.
robertson group limited Ownership
ROBERTSON GROUP LIMITED group structure
Robertson Group Limited has 14 subsidiary companies.
Ultimate parent company
ROBERTSON GROUP LIMITED
SC060077
14 subsidiaries
robertson group limited directors
Robertson Group Limited currently has 6 directors. The longest serving directors include Mrs Hilda Robertson (Feb 1989) and Mr William Robertson (Feb 1989).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilda Robertson | 76 years | Feb 1989 | - | Director | |
| Mr William Robertson | 79 years | Feb 1989 | - | Director | |
| Mr Elliot Robertson | United Kingdom | 51 years | Oct 2016 | - | Director |
| Ms Irene Wilson | 54 years | May 2019 | - | Director | |
| Mr Brian McQuade | Scotland | 62 years | Feb 2020 | - | Director |
| Mr Robert Holt | Scotland | 58 years | Dec 2024 | - | Director |
P&L
June 2023turnover
643.8m
+8%
operating profit
11.2m
-39%
gross margin
9.5%
-14.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
96m
-0.06%
total assets
382.5m
+0.11%
cash
166.1m
+0.27%
net assets
Total assets minus all liabilities
robertson group limited company details
company number
SC060077
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1976
age
49
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
robertson group (scotland) limited (May 2003)
robertsons of elgin limited (August 1996)
accountant
-
auditor
RSM UK AUDIT LLP
address
10 perimeter road, pinefield industrial estate, elgin, morayshire, IV30 6AE
Bank
SANTANDER UK PLC
Legal Advisor
ADDLESHAW GODDARD LLP BRODIES LLP
robertson group 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 49 charges/mortgages relating to robertson group limited. Currently there are 0 open charges and 49 have been satisfied in the past.
robertson group 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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robertson group limited Companies House Filings - See Documents
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