robertson capital projects limited
robertson capital projects limited Company Information
Company Number
SC227159
Next Accounts
2 days late
Shareholders
robertson group ltd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
10 perimeter road, pinefield ind est, elgin, moray, IV30 6AE
Website
www.robertson.co.ukrobertson capital projects limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CAPITAL PROJECTS LIMITED at £2.6m based on a Turnover of £4m and 0.65x industry multiple (adjusted for size and gross margin).
robertson capital projects limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CAPITAL PROJECTS LIMITED at £597.6k based on an EBITDA of £127k and a 4.71x industry multiple (adjusted for size and gross margin).
robertson capital projects limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CAPITAL PROJECTS LIMITED at £13.1m based on Net Assets of £5.7m and 2.3x industry multiple (adjusted for liquidity).
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Robertson Capital Projects Limited Overview
Robertson Capital Projects Limited is a live company located in moray, IV30 6AE with a Companies House number of SC227159. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2002, it's largest shareholder is robertson group ltd with a 100% stake. Robertson Capital Projects Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Robertson Capital Projects Limited Health Check
Pomanda's financial health check has awarded Robertson Capital Projects Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £4m, make it larger than the average company (£1.8m)
£4m - Robertson Capital Projects Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.8%)
17% - Robertson Capital Projects Limited
5.8% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Robertson Capital Projects Limited
44.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6%)
3.1% - Robertson Capital Projects Limited
6% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Robertson Capital Projects Limited
17 - Industry AVG
Pay Structure
on an average salary of £74.5k, the company has a higher pay structure (£49.6k)
£74.5k - Robertson Capital Projects Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is more efficient (£117.8k)
£148.3k - Robertson Capital Projects Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (57 days)
101 days - Robertson Capital Projects Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (33 days)
64 days - Robertson Capital Projects Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robertson Capital Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Robertson Capital Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (52.8%)
56.6% - Robertson Capital Projects Limited
52.8% - Industry AVG
ROBERTSON CAPITAL PROJECTS LIMITED financials
Robertson Capital Projects Limited's latest turnover from June 2023 is £4 million and the company has net assets of £5.7 million. According to their latest financial statements, Robertson Capital Projects Limited has 27 employees and maintains cash reserves of 0 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 | 4,004,000 | 3,442,000 | 2,527,000 | 2,513,000 | 2,885,000 | 3,394,000 | 3,605,000 | 4,013,000 | 3,897,000 | 2,435,000 | 2,713,000 | 2,060,000 | 2,936,000 | 2,418,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 125,000 | 393,000 | -597,000 | -1,671,000 | -851,000 | 282,000 | 647,000 | 297,000 | 272,000 | -1,225,000 | -395,000 | -1,202,000 | -1,024,000 | -2,816,000 |
| Interest Payable | 210,000 | 151,000 | 165,000 | 357,000 | 320,000 | 152,000 | 16,000 | 4,000 | 492,000 | 657,000 | 753,000 | 858,000 | 1,858,000 | |
| Interest Receivable | 577,000 | 585,000 | 626,000 | 1,000,000 | 859,000 | 759,000 | 585,000 | 411,000 | 1,589,000 | 1,554,000 | 2,178,000 | 2,263,000 | 2,190,000 | 4,113,000 |
| Pre-Tax Profit | 492,000 | 827,000 | -56,000 | -728,000 | -312,000 | 889,000 | 1,216,000 | 704,000 | 1,861,000 | 42,449,000 | 2,702,000 | 1,314,000 | 1,887,000 | 19,681,000 |
| Tax | -101,000 | -156,000 | 27,000 | 196,000 | 58,000 | -168,000 | -231,000 | -163,000 | -503,000 | -165,000 | -270,000 | -211,000 | -148,000 | 113,000 |
| Profit After Tax | 391,000 | 671,000 | -29,000 | -532,000 | -254,000 | 721,000 | 985,000 | 541,000 | 1,358,000 | 42,284,000 | 2,432,000 | 1,103,000 | 1,739,000 | 19,794,000 |
| Dividends Paid | 50,500,000 | 26,303,000 | ||||||||||||
| Retained Profit | 391,000 | 671,000 | -29,000 | -532,000 | -254,000 | 721,000 | 985,000 | 541,000 | -49,142,000 | 42,284,000 | 2,432,000 | 1,103,000 | 1,739,000 | -6,509,000 |
| Employee Costs | 2,011,000 | 1,900,000 | 1,989,000 | 3,065,000 | 3,017,000 | 2,729,000 | 2,445,000 | 2,467,000 | 3,149,000 | 2,827,000 | 2,482,000 | 2,505,000 | 2,553,000 | 3,424,000 |
| Number Of Employees | 27 | 28 | 28 | 29 | 30 | 30 | 30 | 27 | 31 | 33 | 33 | 34 | 34 | 32 |
| EBITDA* | 127,000 | 400,000 | -586,000 | -1,665,000 | -847,000 | 288,000 | 654,000 | 303,000 | 278,000 | -1,220,000 | -386,000 | -1,189,000 | -1,011,000 | -2,798,000 |
* 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 | 6,000 | 2,000 | 6,000 | 16,000 | 12,000 | 14,000 | 13,000 | 17,000 | 15,000 | 12,000 | 11,000 | 15,000 | 19,000 | 29,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 19,128,000 | 21,996,000 | 21,941,000 | 21,860,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 6,000 | 2,000 | 6,000 | 16,000 | 12,000 | 14,000 | 13,000 | 17,000 | 15,000 | 12,000 | 19,139,000 | 22,011,000 | 21,960,000 | 21,889,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,110,000 | 850,000 | 15,000 | 16,000 | 15,000 | 15,000 | 2,000 | 57,000 | 184,000 | 272,000 | 10,000 | 15,000 | 113,000 | 50,000 |
| Group Debtors | 11,978,000 | 12,021,000 | 12,236,000 | 12,469,000 | 19,970,000 | 13,816,000 | 11,030,000 | 4,900,000 | 2,660,000 | 50,902,000 | 14,951,000 | 4,882,000 | 4,663,000 | 3,453,000 |
| Misc Debtors | 55,000 | 557,000 | 44,000 | 845,000 | 771,000 | 23,000 | 52,000 | 207,000 | 233,000 | 69,000 | 310,000 | 369,000 | 464,000 | 776,000 |
| Cash | 473,000 | 1,364,000 | 1,335,000 | 32,000 | 102,000 | 152,000 | 44,000 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 13,143,000 | 13,428,000 | 12,295,000 | 13,330,000 | 20,756,000 | 13,854,000 | 11,084,000 | 5,637,000 | 4,441,000 | 52,578,000 | 15,303,000 | 5,368,000 | 5,392,000 | 4,323,000 |
| total assets | 13,149,000 | 13,430,000 | 12,301,000 | 13,346,000 | 20,768,000 | 13,868,000 | 11,097,000 | 5,654,000 | 4,456,000 | 52,590,000 | 34,442,000 | 27,379,000 | 27,352,000 | 26,212,000 |
| Bank overdraft | 3,273,000 | 3,824,000 | 5,723,000 | 6,729,000 | 12,326,000 | 6,049,000 | 3,004,000 | 23,741,000 | 21,737,000 | 21,022,000 | ||||
| Bank loan | ||||||||||||||
| Trade Creditors | 390,000 | 619,000 | 43,000 | 89,000 | 64,000 | 57,000 | 272,000 | 27,000 | 41,000 | 3,000 | 379,000 | |||
| Group/Directors Accounts | 2,248,000 | 1,695,000 | 1,246,000 | 1,229,000 | 2,166,000 | 1,021,000 | 809,000 | 214,000 | 107,000 | 1,109,000 | 620,000 | 120,000 | 1,812,000 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,528,000 | 1,973,000 | 641,000 | 622,000 | 1,003,000 | 1,278,000 | 2,270,000 | 1,656,000 | 1,092,000 | 2,768,000 | 2,054,000 | 2,166,000 | 1,489,000 | 735,000 |
| total current liabilities | 7,439,000 | 8,111,000 | 7,653,000 | 8,669,000 | 15,559,000 | 8,405,000 | 6,355,000 | 1,897,000 | 1,240,000 | 2,768,000 | 26,904,000 | 2,786,000 | 23,349,000 | 23,948,000 |
| loans | 19,487,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 19,487,000 | |||||||||||||
| total liabilities | 7,439,000 | 8,111,000 | 7,653,000 | 8,669,000 | 15,559,000 | 8,405,000 | 6,355,000 | 1,897,000 | 1,240,000 | 2,768,000 | 26,904,000 | 22,273,000 | 23,349,000 | 23,948,000 |
| net assets | 5,710,000 | 5,319,000 | 4,648,000 | 4,677,000 | 5,209,000 | 5,463,000 | 4,742,000 | 3,757,000 | 3,216,000 | 49,822,000 | 7,538,000 | 5,106,000 | 4,003,000 | 2,264,000 |
| total shareholders funds | 5,710,000 | 5,319,000 | 4,648,000 | 4,677,000 | 5,209,000 | 5,463,000 | 4,742,000 | 3,757,000 | 3,216,000 | 49,822,000 | 7,538,000 | 5,106,000 | 4,003,000 | 2,264,000 |
| 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 | 125,000 | 393,000 | -597,000 | -1,671,000 | -851,000 | 282,000 | 647,000 | 297,000 | 272,000 | -1,225,000 | -395,000 | -1,202,000 | -1,024,000 | -2,816,000 |
| Depreciation | 2,000 | 7,000 | 11,000 | 6,000 | 4,000 | 6,000 | 7,000 | 6,000 | 6,000 | 5,000 | 9,000 | 13,000 | 13,000 | 18,000 |
| Amortisation | ||||||||||||||
| Tax | -101,000 | -156,000 | 27,000 | 196,000 | 58,000 | -168,000 | -231,000 | -163,000 | -503,000 | -165,000 | -270,000 | -211,000 | -148,000 | 113,000 |
| Stock | ||||||||||||||
| Debtors | -285,000 | 1,133,000 | -1,035,000 | -7,426,000 | 6,902,000 | 2,770,000 | 5,920,000 | 2,087,000 | -48,166,000 | 35,972,000 | 10,005,000 | 26,000 | 961,000 | 4,279,000 |
| Creditors | -229,000 | 576,000 | -46,000 | 25,000 | 7,000 | -215,000 | 245,000 | -14,000 | 41,000 | -3,000 | -376,000 | 379,000 | ||
| Accruals and Deferred Income | -445,000 | 1,332,000 | 19,000 | -381,000 | -275,000 | -992,000 | 614,000 | 564,000 | -1,676,000 | 714,000 | -112,000 | 677,000 | 754,000 | 735,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -363,000 | 1,019,000 | 449,000 | 5,601,000 | -7,959,000 | -3,857,000 | -4,638,000 | -1,397,000 | 46,306,000 | -36,643,000 | -10,773,000 | -752,000 | -1,742,000 | -5,850,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -19,128,000 | -2,868,000 | 55,000 | 81,000 | 21,860,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 553,000 | 449,000 | 17,000 | -937,000 | 1,145,000 | 212,000 | 595,000 | 107,000 | 107,000 | -1,109,000 | 489,000 | 500,000 | -1,692,000 | 1,812,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -19,487,000 | 19,487,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 367,000 | 434,000 | 461,000 | 643,000 | 539,000 | 607,000 | 569,000 | 407,000 | 1,589,000 | 1,062,000 | 1,521,000 | 1,510,000 | 1,332,000 | 2,255,000 |
| cash flow from financing | 920,000 | 883,000 | 478,000 | -294,000 | 1,684,000 | 819,000 | 1,164,000 | 514,000 | 4,232,000 | -47,000 | -17,477,000 | 21,497,000 | -360,000 | 12,840,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -473,000 | -891,000 | 29,000 | 1,303,000 | -70,000 | -50,000 | 108,000 | 44,000 | ||||||
| overdraft | -551,000 | -1,899,000 | -1,006,000 | -5,597,000 | 6,277,000 | 3,045,000 | 3,004,000 | -23,741,000 | 23,741,000 | -21,737,000 | 715,000 | 21,022,000 | ||
| change in cash | 551,000 | 1,899,000 | 1,006,000 | 5,597,000 | -6,277,000 | -3,045,000 | -3,477,000 | -891,000 | 29,000 | 25,044,000 | -23,811,000 | 21,687,000 | -607,000 | -20,978,000 |
robertson capital projects limited Credit Report and Business Information
Robertson Capital Projects Limited Competitor Analysis
Perform a competitor analysis for robertson capital projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IV30 area or any other competitors across 12 key performance metrics.
robertson capital projects limited Ownership
ROBERTSON CAPITAL PROJECTS LIMITED group structure
Robertson Capital Projects Limited has 4 subsidiary companies.
Ultimate parent company
ROBERTSON CAPITAL PROJECTS LIMITED
SC227159
4 subsidiaries
robertson capital projects limited directors
Robertson Capital Projects Limited currently has 5 directors. The longest serving directors include Mr William Robertson (Jan 2002) and Mr Elliot Robertson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robertson | 79 years | Jan 2002 | - | Director | |
| Mr Elliot Robertson | United Kingdom | 51 years | May 2018 | - | Director |
| Ms Irene Wilson | 54 years | Jan 2020 | - | Director | |
| Mr Brian McQuade | Scotland | 62 years | Feb 2020 | - | Director |
| Mr Robert Holt | Scotland | 58 years | Dec 2024 | - | Director |
P&L
June 2023turnover
4m
+16%
operating profit
125k
-68%
gross margin
44.7%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.7m
+0.07%
total assets
13.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
robertson capital projects limited company details
company number
SC227159
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
robertson group pfi limited (December 2002)
accountant
-
auditor
RSM UK AUDIT LLP
address
10 perimeter road, pinefield ind est, elgin, moray, IV30 6AE
Bank
SANTANDER UK PLC
Legal Advisor
ADDLESHAW GODDWARD LLP
robertson capital projects 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 5 charges/mortgages relating to robertson capital projects limited. Currently there are 0 open charges and 5 have been satisfied in the past.
robertson capital projects 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 CAPITAL PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
robertson capital projects limited Companies House Filings - See Documents
| date | description | view/download |
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