robertson property limited
robertson property limited Company Information
Company Number
SC103160
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
robertson construction group limited
Group Structure
View All
Contact
Registered Address
10 perimeter road, elgin, moray, iv30 3ae, IV30 6AE
Website
www.robertson.co.ukrobertson property limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON PROPERTY LIMITED at £1.2m based on a Turnover of £4.3m and 0.29x industry multiple (adjusted for size and gross margin).
robertson property limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON PROPERTY LIMITED at £0 based on an EBITDA of £-1.1m and a 2.07x industry multiple (adjusted for size and gross margin).
robertson property limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON PROPERTY LIMITED at £0 based on Net Assets of £-2.4m and 1.38x industry multiple (adjusted for liquidity).
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Robertson Property Limited Overview
Robertson Property Limited is a live company located in moray, IV30 6AE with a Companies House number of SC103160. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1987, it's largest shareholder is robertson construction group limited with a 100% stake. Robertson Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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Robertson Property Limited Health Check
Pomanda's financial health check has awarded Robertson Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
9 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.2m)
£4.3m - Robertson Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (3.1%)
-18% - Robertson Property Limited
3.1% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (26.2%)
0.4% - Robertson Property Limited
26.2% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (7.2%)
-26.9% - Robertson Property Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Robertson Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £138.5k, the company has a higher pay structure (£47.1k)
£138.5k - Robertson Property Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£282.5k)
£1.1m - Robertson Property Limited
£282.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Robertson Property Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Robertson Property Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 538 days, this is more than average (173 days)
538 days - Robertson Property Limited
173 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Robertson Property Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (73.1%)
133.6% - Robertson Property Limited
73.1% - Industry AVG
ROBERTSON PROPERTY LIMITED financials
Robertson Property Limited's latest turnover from June 2023 is £4.3 million and the company has net assets of -£2.4 million. According to their latest financial statements, Robertson Property Limited has 4 employees and maintains cash reserves of £50 thousand 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 | 4,274,000 | 398,000 | 1,941,000 | 7,858,000 | 7,244,000 | 4,204,000 | 5,350,000 | 1,327,000 | 1,598,000 | 6,309,000 | 1,130,000 | 2,503,000 | 1,561,000 | 5,016,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,255,000 | 430,000 | 1,036,000 | 6,216,000 | 6,428,000 | 3,580,000 | 4,533,000 | 652,000 | 930,000 | 5,411,000 | 767,000 | 1,852,000 | 833,000 | 2,915,000 |
| Gross Profit | 19,000 | -32,000 | 905,000 | 1,642,000 | 816,000 | 624,000 | 817,000 | 675,000 | 668,000 | 898,000 | 363,000 | 651,000 | 728,000 | 2,101,000 |
| Admin Expenses | 1,169,000 | 1,410,000 | 1,375,000 | 1,596,000 | 583,000 | 694,000 | 1,165,000 | 802,000 | 813,000 | 817,000 | 754,000 | 280,000 | 815,000 | 924,000 |
| Operating Profit | -1,150,000 | -1,442,000 | -470,000 | 46,000 | 233,000 | -70,000 | -348,000 | -127,000 | -145,000 | 81,000 | -391,000 | 371,000 | -87,000 | 1,177,000 |
| Interest Payable | 417,000 | 198,000 | 191,000 | 203,000 | 221,000 | 207,000 | 490,000 | 289,000 | 277,000 | 403,000 | 427,000 | 632,000 | 641,000 | 757,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 3,000 |
| Pre-Tax Profit | -1,567,000 | -1,640,000 | -1,515,000 | -157,000 | 12,000 | -277,000 | -838,000 | -416,000 | 834,000 | -301,000 | -818,000 | 15,000 | 8,000,000 | -8,534,000 |
| Tax | 318,000 | 311,000 | 100,000 | -99,000 | -2,000 | 54,000 | 160,000 | 70,000 | 102,000 | 41,000 | 196,000 | -4,000 | 147,000 | -150,000 |
| Profit After Tax | -1,249,000 | -1,329,000 | -1,415,000 | -256,000 | 10,000 | -223,000 | -678,000 | -346,000 | 936,000 | -260,000 | -622,000 | 11,000 | 8,147,000 | -8,684,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,249,000 | -1,329,000 | -1,415,000 | -256,000 | 10,000 | -223,000 | -678,000 | -346,000 | 936,000 | -260,000 | -622,000 | 11,000 | 8,147,000 | -8,684,000 |
| Employee Costs | 554,000 | 908,000 | 888,000 | 977,000 | 206,000 | 377,000 | 480,000 | 348,000 | 373,000 | 409,000 | 399,000 | 255,000 | 301,000 | 278,000 |
| Number Of Employees | 4 | 5 | 6 | 6 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 6 | 4 |
| EBITDA* | -1,148,000 | -1,441,000 | -440,000 | 81,000 | 251,000 | -64,000 | -342,000 | -121,000 | 18,000 | 246,000 | -225,000 | 566,000 | 147,000 | 1,488,000 |
* 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 | 4,000 | 3,000 | 2,000 | 84,000 | 126,000 | 72,000 | 5,000 | 9,000 | 13,000 | 6,227,000 | 6,370,000 | 6,485,000 | 6,680,000 | 6,915,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 275,000 | 845,000 | 845,000 | 7,509,000 | 7,406,000 | 7,352,000 | 7,294,000 | 7,240,000 | 9,091,000 | 3,167,000 | 1,947,000 | 1,924,000 | 6,218,000 | 7,729,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 279,000 | 848,000 | 847,000 | 7,593,000 | 7,532,000 | 7,424,000 | 7,299,000 | 7,249,000 | 9,104,000 | 9,394,000 | 8,317,000 | 8,409,000 | 12,898,000 | 14,644,000 |
| Stock & work in progress | 6,280,000 | 6,930,000 | 4,320,000 | 1,940,000 | 1,570,000 | 1,478,000 | 1,844,000 | 1,646,000 | 100,000 | 568,000 | 2,161,000 | 551,000 | 713,000 | 551,000 |
| Trade Debtors | 12,000 | 109,000 | 61,000 | 38,000 | 1,021,000 | 1,648,000 | 489,000 | 13,000 | 15,000 | 7,000 | 113,000 | 54,000 | 62,000 | 134,000 |
| Group Debtors | 0 | 0 | 153,000 | 3,000 | 0 | 135,000 | 310,000 | 12,157,000 | 11,969,000 | 11,839,000 | 11,808,000 | 11,589,000 | 11,035,000 | 848,000 |
| Misc Debtors | 394,000 | 749,000 | 252,000 | 330,000 | 1,168,000 | 253,000 | 15,000 | 82,000 | 365,000 | 425,000 | 353,000 | 59,000 | 411,000 | 366,000 |
| Cash | 50,000 | 57,000 | 35,000 | 6,000 | 21,000 | 28,000 | 41,000 | 44,000 | 23,000 | 25,000 | 31,000 | 22,000 | 445,000 | 449,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,736,000 | 7,845,000 | 4,821,000 | 2,317,000 | 3,780,000 | 3,542,000 | 2,699,000 | 13,942,000 | 12,472,000 | 12,864,000 | 14,466,000 | 12,275,000 | 12,666,000 | 2,348,000 |
| total assets | 7,015,000 | 8,693,000 | 5,668,000 | 9,910,000 | 11,312,000 | 10,966,000 | 9,998,000 | 21,191,000 | 21,576,000 | 22,258,000 | 22,783,000 | 20,684,000 | 25,564,000 | 16,992,000 |
| Bank overdraft | 8,728,000 | 8,575,000 | 2,504,000 | 175,000 | 4,348,000 | 4,285,000 | 3,290,000 | 2,902,000 | 2,500,000 | 2,359,000 | 2,787,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,780,000 | 18,165,000 |
| Trade Creditors | 109,000 | 599,000 | 1,509,000 | 0 | 27,000 | 27,000 | 63,000 | 6,000 | 4,000 | 38,000 | 25,000 | 37,000 | 12,000 | 20,000 |
| Group/Directors Accounts | 266,000 | 224,000 | 219,000 | 6,494,000 | 4,917,000 | 4,722,000 | 4,259,000 | 15,301,000 | 8,052,000 | 9,568,000 | 9,477,000 | 6,110,000 | 5,805,000 | 1,536,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 176,000 | 222,000 | 1,025,000 | 1,424,000 | 130,000 | 52,000 | 283,000 | 201,000 | 177,000 | 227,000 | 168,000 | 175,000 | 280,000 | 825,000 |
| total current liabilities | 9,279,000 | 9,620,000 | 5,257,000 | 8,093,000 | 9,422,000 | 9,086,000 | 7,895,000 | 18,410,000 | 10,733,000 | 12,192,000 | 12,457,000 | 6,322,000 | 21,877,000 | 20,546,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,250,000 | 7,250,000 | 7,250,000 | 10,664,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 10,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 94,000 | 182,000 | 182,000 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 94,000 | 182,000 | 192,000 | 183,000 | 0 | 0 | 0 | 0 | 7,250,000 | 7,250,000 | 7,250,000 | 10,664,000 | 0 | 0 |
| total liabilities | 9,373,000 | 9,802,000 | 5,449,000 | 8,276,000 | 9,422,000 | 9,086,000 | 7,895,000 | 18,410,000 | 17,983,000 | 19,442,000 | 19,707,000 | 16,986,000 | 21,877,000 | 20,546,000 |
| net assets | -2,358,000 | -1,109,000 | 219,000 | 1,634,000 | 1,890,000 | 1,880,000 | 2,103,000 | 2,781,000 | 3,593,000 | 2,816,000 | 3,076,000 | 3,698,000 | 3,687,000 | -3,554,000 |
| total shareholders funds | -2,358,000 | -1,109,000 | 219,000 | 1,634,000 | 1,890,000 | 1,880,000 | 2,103,000 | 2,781,000 | 3,593,000 | 2,816,000 | 3,076,000 | 3,698,000 | 3,687,000 | -3,554,000 |
| 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 | -1,150,000 | -1,442,000 | -470,000 | 46,000 | 233,000 | -70,000 | -348,000 | -127,000 | -145,000 | 81,000 | -391,000 | 371,000 | -87,000 | 1,177,000 |
| Depreciation | 2,000 | 1,000 | 30,000 | 35,000 | 18,000 | 6,000 | 6,000 | 6,000 | 163,000 | 165,000 | 166,000 | 195,000 | 234,000 | 311,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 318,000 | 311,000 | 100,000 | -99,000 | -2,000 | 54,000 | 160,000 | 70,000 | 102,000 | 41,000 | 196,000 | -4,000 | 147,000 | -150,000 |
| Stock | -650,000 | 2,610,000 | 2,380,000 | 370,000 | 92,000 | -366,000 | 198,000 | 1,546,000 | -468,000 | -1,593,000 | 1,610,000 | -162,000 | 162,000 | 551,000 |
| Debtors | -452,000 | 392,000 | 95,000 | -1,818,000 | 153,000 | 1,222,000 | -11,438,000 | -97,000 | 78,000 | -3,000 | 572,000 | 194,000 | 10,160,000 | 1,348,000 |
| Creditors | -490,000 | -910,000 | 1,509,000 | -27,000 | 0 | -36,000 | 57,000 | 2,000 | -34,000 | 13,000 | -12,000 | 25,000 | -8,000 | 20,000 |
| Accruals and Deferred Income | -46,000 | -803,000 | -399,000 | 1,294,000 | 78,000 | -231,000 | 82,000 | 24,000 | -50,000 | 59,000 | -7,000 | -105,000 | -545,000 | 825,000 |
| Deferred Taxes & Provisions | -88,000 | 0 | 24,000 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -352,000 | -5,845,000 | -1,681,000 | 2,855,000 | 82,000 | -1,133,000 | 11,197,000 | -1,474,000 | 426,000 | 1,955,000 | -2,230,000 | 450,000 | -10,581,000 | 284,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -570,000 | 0 | -6,664,000 | 103,000 | 54,000 | 58,000 | 54,000 | -1,851,000 | 5,924,000 | 1,220,000 | 23,000 | -4,294,000 | -1,511,000 | 7,729,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,780,000 | -2,385,000 | 18,165,000 |
| Group/Directors Accounts | 42,000 | 5,000 | -6,275,000 | 1,577,000 | 195,000 | 463,000 | -11,042,000 | 7,249,000 | -1,516,000 | 91,000 | 3,367,000 | 305,000 | 4,269,000 | 1,536,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,250,000 | 0 | 0 | -3,414,000 | 10,664,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -10,000 | -15,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -417,000 | -198,000 | -191,000 | -203,000 | -221,000 | -207,000 | -490,000 | -289,000 | -277,000 | -394,000 | -427,000 | -632,000 | -641,000 | -754,000 |
| cash flow from financing | -375,000 | -202,000 | -6,481,000 | 1,399,000 | -26,000 | 256,000 | -11,532,000 | -756,000 | -1,952,000 | -303,000 | -474,000 | -5,443,000 | 337,000 | 24,077,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -7,000 | 22,000 | 29,000 | -15,000 | -7,000 | -13,000 | -3,000 | 21,000 | -2,000 | -6,000 | 9,000 | -423,000 | -4,000 | 449,000 |
| overdraft | 153,000 | 6,071,000 | 2,329,000 | -4,173,000 | 63,000 | 995,000 | 388,000 | 402,000 | 141,000 | -428,000 | 2,787,000 | 0 | 0 | 0 |
| change in cash | -160,000 | -6,049,000 | -2,300,000 | 4,158,000 | -70,000 | -1,008,000 | -391,000 | -381,000 | -143,000 | 422,000 | -2,778,000 | -423,000 | -4,000 | 449,000 |
robertson property limited Credit Report and Business Information
Robertson Property Limited Competitor Analysis
Perform a competitor analysis for robertson property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IV30 area or any other competitors across 12 key performance metrics.
robertson property limited Ownership
ROBERTSON PROPERTY LIMITED group structure
Robertson Property Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
ROBERTSON PROPERTY LIMITED
SC103160
5 subsidiaries
robertson property limited directors
Robertson Property Limited currently has 4 directors. The longest serving directors include Mr William Robertson (Oct 1989) and Mr Elliot Robertson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robertson | 79 years | Oct 1989 | - | Director | |
| Mr Elliot Robertson | United Kingdom | 51 years | May 2018 | - | Director |
| Ms Irene Wilson | 54 years | May 2019 | - | Director | |
| Mr Brian McQuade | Scotland | 62 years | Feb 2020 | - | Director |
P&L
June 2023turnover
4.3m
+974%
operating profit
-1.2m
-20%
gross margin
0.5%
-105.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.4m
+1.13%
total assets
7m
-0.19%
cash
50k
-0.12%
net assets
Total assets minus all liabilities
robertson property limited company details
company number
SC103160
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
robertson commercial developments limited (February 1999)
doric developments (aberdeen) limited (August 1996)
accountant
-
auditor
RSM UK AUDIT LLP
address
10 perimeter road, elgin, moray, iv30 3ae, IV30 6AE
Bank
SANTANDER UK PLC
Legal Advisor
ADDLESHAW GODDARD LLP BRODIES LLP
robertson property 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 37 charges/mortgages relating to robertson property limited. Currently there are 4 open charges and 33 have been satisfied in the past.
robertson property 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 ROBERTSON PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
robertson property limited Companies House Filings - See Documents
| date | description | view/download |
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