Robertson Health (new Craigs) Limited

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robertson health (new craigs) limited Company Information

Live

MatureSmallLow

Company Number

SC190050

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

William Robertson

Robert Holt

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Shareholders

robertson health new craigs holdings ltd

Group Structure

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Contact

Registered Address

c/o resolis limited, exchange tower, 11th floor, edinburgh, EH3 8EG

Website

http://www.robertson.co.uk

robertson health (new craigs) limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of ROBERTSON HEALTH (NEW CRAIGS) LIMITED at £8.4m based on Net Assets of £3.6m and 2.37x industry multiple (adjusted for liquidity).

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Robertson Health (new Craigs) Limited is a live company located in edinburgh, EH3 8EG with a Companies House number of SC190050. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1998, it's largest shareholder is robertson health new craigs holdings ltd with a 100% stake. Robertson Health (new Craigs) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.

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Pomanda's financial health check has awarded Robertson Health (New Craigs) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £4.5m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)

EXPORT

Robertson Health (New Craigs) Limited's latest turnover from March 2024 is £4.5 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Robertson Health (New Craigs) Limited has 31 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,549,436	4,297,815	3,757,212	4,510,439	4,083,989	2,881,034	3,122,546	3,512,354	3,880,436	3,375,431	3,133,745	2,652,075	2,761,081	2,759,865	2,585,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,154,643	3,891,666	3,416,978	4,183,006	3,758,747	2,563,309	2,840,633	3,142,904	3,304,415	2,136,487	1,995,133	1,679,831	1,701,976	1,656,722	1,541,790
Gross Profit	394,793	406,149	340,234	327,433	325,242	317,725	281,913	369,450	576,021	1,238,944	1,138,612	972,244	1,059,105	1,103,143	1,043,604
Admin Expenses	103,206	114,080	89,528	72,988	62,226	79,144	55,195	85,770	83,741	1,063,215	903,533	746,178	936,510	978,351	497,502
Operating Profit	291,587	292,069	250,706	254,445	263,016	238,581	226,718	283,680	492,280	175,729	235,079	226,066	122,595	124,792	546,102
Interest Payable	185,715	141,491	163,109	225,708	268,460	303,400	358,704	420,486	466,982	461,360	516,485	563,800	595,454	624,922	653,974
Interest Receivable	520,664	459,668	476,378	540,962	610,941	663,676	702,813	765,097	842,931	921,866	863,691	875,823	887,099	887,538	891,409
Pre-Tax Profit	626,536	610,246	563,975	569,699	605,497	598,857	570,827	628,291	868,229	636,235	582,285	538,089	414,240	387,408	783,537
Tax	-274,426	-171,689	-320,362	-181,948	-250,242	-173,044	-104,259	-151,543	-228,950	-188,546	-79,019	-143,683	-84,429	-82,459	-226,164
Profit After Tax	352,110	438,557	243,613	387,751	355,255	425,813	466,568	476,748	639,279	447,689	503,266	394,406	329,811	304,949	557,373
Dividends Paid	2,010,750	701,084	358,396	55,741	196,045	0	0	0	70,522	70,000	0	154,609	0	644,426	798,000
Retained Profit	-1,658,640	-262,527	-114,783	332,010	159,210	425,813	466,568	476,748	568,757	377,689	503,266	239,797	329,811	-339,477	-240,627
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	31	31	30	38	33	23	26	30	31	27	2	2	2	2	2
EBITDA*	291,587	292,069	250,706	254,445	263,016	238,581	226,718	283,680	492,280	175,729	235,079	226,066	122,595	124,792	546,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,305,771	4,480,022	5,562,905	6,628,015	7,598,666	8,478,647	9,325,126	10,129,939	10,889,629	11,521,189	12,207,604	12,386,934	11,709,158	12,080,038	12,520,125
Total Fixed Assets	3,305,771	4,480,022	5,562,905	6,628,015	7,598,666	8,478,647	9,325,126	10,129,939	10,889,629	11,521,189	12,207,604	12,386,934	11,709,158	12,080,038	12,520,125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	624,024	151,290	512,341	484,844	474,538	846,479	792,843	730,636	666,498	686,417	628,469	547,874	0	446,232	408,400
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,213,934	1,874,307	1,441,282	1,059,262	915,284	44,035	55,533	88,422	122,544	158,072	748	743	483,002	10,222	325,625
Cash	2,002,831	3,405,446	2,731,740	2,868,151	2,569,257	2,485,370	1,830,406	1,476,458	1,670,545	1,324,666	1,242,632	2,075,940	2,281,013	2,332,543	2,009,133
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,840,789	5,431,043	4,685,363	4,412,257	3,959,079	3,375,884	2,678,782	2,295,516	2,459,587	2,169,155	1,871,849	2,624,557	2,764,015	2,788,997	2,743,158
total assets	7,146,560	9,911,065	10,248,268	11,040,272	11,557,745	11,854,531	12,003,908	12,425,455	13,349,216	13,690,344	14,079,453	15,011,491	14,473,173	14,869,035	15,263,283
Bank overdraft	0	0	0	656,622	723,404	416,588	515,452	743,867	627,675	625,504	0	0	0	0	0
Bank loan	0	0	360,701	0	0	0	0	0	0	0	656,236	659,852	573,077	352,524	292,263
Trade Creditors	420,547	338,834	290,618	261,855	259,490	255,456	95,037	1,951	444,781	194,670	189,486	1,286,206	366,840	707,694	162,476
Group/Directors Accounts	0	0	0	91,450	174,560	155,090	137,829	122,430	108,770	96,940	85,880	76,300	91,155	0	53,510
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	60,230	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,823,856	2,706,036	2,484,819	2,606,532	2,617,976	2,584,678	2,674,249	2,770,079	2,926,570	2,784,997	3,454,727	2,923,234	2,806,543	2,696,451	2,852,238
total current liabilities	3,244,403	3,044,870	3,136,138	3,616,459	3,775,430	3,411,812	3,422,567	3,638,327	4,107,796	3,702,111	4,386,329	4,945,592	3,837,615	3,816,899	3,360,487
loans	0	0	7,392	409,021	1,189,215	2,169,746	2,832,256	3,680,599	4,707,400	4,781,772	6,219,086	6,954,622	7,684,195	9,074,483	9,481,188
hp & lease commitments	0	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	0
other liabilities	0	1,189,955	1,062,460	948,625	847,210	756,003	675,003	602,681	538,108	1,812,306	756,000	756,000	756,000	0	0
provisions	340,404	455,847	564,902	507,603	581,497	582,655	640,970	697,209	790,527	1,400,237	794,434	934,939	1,014,822	1,126,923	1,231,401
total long term liabilities	340,404	1,645,802	1,634,754	1,865,249	2,617,922	3,508,404	4,148,229	4,980,489	6,036,035	7,994,315	7,769,520	8,645,561	9,455,017	10,201,406	10,712,589
total liabilities	3,584,807	4,690,672	4,770,892	5,481,708	6,393,352	6,920,216	7,570,796	8,618,816	10,143,831	11,696,426	12,155,849	13,591,153	13,292,632	14,018,305	14,073,076
net assets	3,561,753	5,220,393	5,477,376	5,558,564	5,164,393	4,934,315	4,433,112	3,806,639	3,205,385	1,993,918	1,923,604	1,420,338	1,180,541	850,730	1,190,207
total shareholders funds	3,561,753	5,220,393	5,477,376	5,558,564	5,164,393	4,934,315	4,433,112	3,806,639	3,205,385	1,993,918	1,923,604	1,420,338	1,180,541	850,730	1,190,207

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	291,587	292,069	250,706	254,445	263,016	238,581	226,718	283,680	492,280	175,729	235,079	226,066	122,595	124,792	546,102
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-274,426	-171,689	-320,362	-181,948	-250,242	-173,044	-104,259	-151,543	-228,950	-188,546	-79,019	-143,683	-84,429	-82,459	-226,164
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,361,890	-1,010,909	-655,593	-816,367	-380,673	-804,341	-775,495	-729,674	-687,007	-471,143	-98,730	743,391	-344,332	-717,658	13,254,150
Creditors	81,713	48,216	28,763	2,365	4,034	160,419	93,086	-442,830	250,111	5,184	-1,096,720	919,366	-340,854	545,218	162,476
Accruals and Deferred Income	117,820	221,217	-121,713	-11,444	33,298	-89,571	-95,830	-156,491	141,573	-669,730	531,493	116,691	110,092	-155,787	2,852,238
Deferred Taxes & Provisions	-115,443	-109,055	57,299	-73,894	-1,158	-58,315	-56,239	-93,318	-609,710	605,803	-140,505	-79,883	-112,101	-104,478	1,231,401
Cash flow from operations	1,463,141	1,291,667	550,286	805,891	429,621	882,411	838,971	169,172	732,311	399,583	-450,942	295,166	39,635	1,044,944	-8,688,097
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	-360,701	360,701	0	0	0	0	0	0	-656,236	-3,616	86,775	220,553	60,261	292,263
Group/Directors Accounts	0	0	-91,450	-83,110	19,470	17,261	15,399	13,660	11,830	11,060	9,580	-14,855	91,155	-53,510	53,510
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-60,230	60,230	0
Long term loans	0	-7,392	-401,629	-780,194	-980,531	-662,510	-848,343	-1,026,801	-74,372	-1,437,314	-735,536	-729,573	-1,390,288	-406,705	9,481,188
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,189,955	127,495	113,835	101,415	91,207	81,000	72,322	64,573	-1,274,198	1,056,306	0	0	756,000	0	0
share issue	0	5,544	33,595	62,161	70,868	75,390	159,905	124,506	642,710	-307,375	0	0	0	0	1,430,834
interest	334,949	318,177	313,269	315,254	342,481	360,276	344,109	344,611	375,949	460,506	347,206	312,023	291,645	262,616	237,435
cash flow from financing	-855,006	83,123	328,321	-384,474	-456,505	-128,583	-256,608	-479,451	-318,081	-873,053	-382,366	-345,630	-91,165	-77,108	11,495,230
cash and cash equivalents
cash	-1,402,615	673,706	-136,411	298,894	83,887	654,964	353,948	-194,087	345,879	82,034	-833,308	-205,073	-51,530	323,410	2,009,133
overdraft	0	0	-656,622	-66,782	306,816	-98,864	-228,415	116,192	2,171	625,504	0	0	0	0	0
change in cash	-1,402,615	673,706	520,211	365,676	-222,929	753,828	582,363	-310,279	343,708	-543,470	-833,308	-205,073	-51,530	323,410	2,009,133

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBERTSON HEALTH (NEW CRAIGS) LIMITED group structure

Robertson Health (New Craigs) Limited has no subsidiary companies.

Ultimate parent company

DALMORE CAPITAL FUND L.P.

LP015172

ROBERTSON HEALTH (NEW CRAIGS) HOLDINGS LIMITED

SC190054

2 parents

ROBERTSON HEALTH (NEW CRAIGS) LIMITED

SC190050

ROBERTSON HEALTH (NEW CRAIGS) LIMITED Shareholders

robertson health new craigs holdings ltd

100%

Robertson Health (New Craigs) Limited currently has 5 directors. The longest serving directors include Mr William Robertson (Mar 1999) and Mr Robert Holt (Feb 2021).

officer	country	age	start	end	role
Mr William Robertson		79 years	Mar 1999	-	Director
Mr Robert Holt	Scotland	58 years	Feb 2021	-	Director
Mr Peter Johnstone	United Kingdom	59 years	Jan 2024	-	Director
Mr John Gordon	United Kingdom	62 years	Jan 2024	-	Director
Ms Kirstine Hyde	Scotland	55 years	Nov 2024	-	Director

P&L

March 2024

turnover

4.5m

+6%

operating profit

291.6k

gross margin

8.7%

-8.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.6m

-0.32%

total assets

7.1m

-0.28%

cash

-0.41%

net assets

Total assets minus all liabilities

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company number

SC190050

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1998

ultimate parent company

DALMORE CAPITAL FUND L.P.

previous names

craig phadrig healthcare limited (April 2001)

lycidas (289) limited (March 1999)

address

c/o resolis limited, exchange tower, 11th floor, edinburgh, EH3 8EG

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 6 charges/mortgages relating to robertson health (new craigs) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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 health (new craigs) limited Company Information

robertson health (new craigs) limited Estimated Valuation

robertson health (new craigs) limited Estimated Valuation

robertson health (new craigs) limited Estimated Valuation

Robertson Health (new Craigs) Limited Overview

Robertson Health (new Craigs) Limited Health Check

ROBERTSON HEALTH (NEW CRAIGS) LIMITED financials

robertson health (new craigs) limited Credit Report and Business Information

Robertson Health (new Craigs) Limited Competitor Analysis

robertson health (new craigs) limited Ownership

robertson health (new craigs) limited directors

robertson health (new craigs) limited company details

robertson health (new craigs) limited Charges & Mortgages

robertson health (new craigs) limited Capital Raised & Share Issues BETA

robertson health (new craigs) limited Companies House Filings - See Documents