robertson construction tayside limited
robertson construction tayside limited Company Information
Company Number
SC292999
Website
www.robertson.co.ukRegistered Address
10 perimeter road, elgin, IV30 6AE
Industry
Construction of commercial buildings
Telephone
01417390511
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
robertson construction group limited 100%
robertson construction tayside limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CONSTRUCTION TAYSIDE LIMITED at £40.6m based on a Turnover of £59.3m and 0.69x industry multiple (adjusted for size and gross margin).
robertson construction tayside limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CONSTRUCTION TAYSIDE LIMITED at £32.8m based on an EBITDA of £5.4m and a 6.09x industry multiple (adjusted for size and gross margin).
robertson construction tayside limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CONSTRUCTION TAYSIDE LIMITED at £12.6m based on Net Assets of £9.9m and 1.27x industry multiple (adjusted for liquidity).
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Robertson Construction Tayside Limited Overview
Robertson Construction Tayside Limited is a live company located in elgin, IV30 6AE with a Companies House number of SC292999. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2005, it's largest shareholder is robertson construction group limited with a 100% stake. Robertson Construction Tayside Limited is a established, large sized company, Pomanda has estimated its turnover at £59.3m with rapid growth in recent years.
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Robertson Construction Tayside Limited Health Check
Pomanda's financial health check has awarded Robertson Construction Tayside Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £59.3m, make it larger than the average company (£10.2m)
£59.3m - Robertson Construction Tayside Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (4.6%)
50% - Robertson Construction Tayside Limited
4.6% - Industry AVG
Production
with a gross margin of 11.5%, this company has a comparable cost of product (14.4%)
11.5% - Robertson Construction Tayside Limited
14.4% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.6%)
9% - Robertson Construction Tayside Limited
3.6% - Industry AVG
Employees
with 83 employees, this is above the industry average (30)
83 - Robertson Construction Tayside Limited
30 - Industry AVG
Pay Structure
on an average salary of £69.8k, the company has a higher pay structure (£53.2k)
£69.8k - Robertson Construction Tayside Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £713.9k, this is more efficient (£342.9k)
£713.9k - Robertson Construction Tayside Limited
£342.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (46 days)
30 days - Robertson Construction Tayside Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (38 days)
20 days - Robertson Construction Tayside Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robertson Construction Tayside Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (21 weeks)
43 weeks - Robertson Construction Tayside Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (71.1%)
80.1% - Robertson Construction Tayside Limited
71.1% - Industry AVG
ROBERTSON CONSTRUCTION TAYSIDE LIMITED financials
Robertson Construction Tayside Limited's latest turnover from June 2023 is £59.3 million and the company has net assets of £9.9 million. According to their latest financial statements, Robertson Construction Tayside Limited has 83 employees and maintains cash reserves of £33.2 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 | 59,257,000 | 49,141,000 | 45,587,000 | 17,574,000 | 33,060,000 | 30,167,000 | 18,804,000 | 8,579,000 | 1,760,000 | 0 | 0 | 0 | 2,299,000 | 11,551,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 52,421,000 | 43,647,000 | 41,124,000 | 17,617,000 | 29,111,000 | 25,531,000 | 15,763,000 | 6,618,000 | 1,137,000 | -16,000 | -36,000 | 91,000 | 2,370,000 | 10,975,000 |
| Gross Profit | 6,836,000 | 5,494,000 | 4,463,000 | -43,000 | 3,949,000 | 4,636,000 | 3,041,000 | 1,961,000 | 623,000 | 16,000 | 36,000 | -91,000 | -71,000 | 576,000 |
| Admin Expenses | 1,479,000 | 1,224,000 | 830,000 | 600,000 | 1,023,000 | 769,000 | 789,000 | 626,000 | 597,000 | 0 | 0 | 87,000 | 0 | 1,282,000 |
| Operating Profit | 5,357,000 | 4,270,000 | 3,633,000 | -643,000 | 2,926,000 | 3,867,000 | 2,252,000 | 1,335,000 | 26,000 | 16,000 | 36,000 | -178,000 | -71,000 | -706,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 305,000 | 258,000 | 206,000 | 381,000 | 353,000 | 381,000 | 224,000 | 148,000 | 55,000 | 9,000 | 0 | 14,000 | 22,000 | 33,000 |
| Pre-Tax Profit | 5,662,000 | 4,528,000 | 3,839,000 | -262,000 | 3,279,000 | 4,248,000 | 2,476,000 | 1,483,000 | 81,000 | 25,000 | 36,000 | -164,000 | -49,000 | -673,000 |
| Tax | -1,161,000 | -855,000 | -731,000 | 47,000 | -626,000 | -811,000 | -498,000 | -297,000 | -22,000 | -2,000 | -9,000 | 0 | 8,000 | 186,000 |
| Profit After Tax | 4,501,000 | 3,673,000 | 3,108,000 | -215,000 | 2,653,000 | 3,437,000 | 1,978,000 | 1,186,000 | 59,000 | 23,000 | 27,000 | -164,000 | -41,000 | -487,000 |
| Dividends Paid | 2,101,000 | 1,835,000 | 1,619,000 | 1,311,000 | 1,080,000 | 939,000 | 1,236,000 | 977,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,400,000 | 1,838,000 | 1,489,000 | -1,526,000 | 1,573,000 | 2,498,000 | 742,000 | 209,000 | 59,000 | 23,000 | 27,000 | -164,000 | -41,000 | -487,000 |
| Employee Costs | 5,797,000 | 5,146,000 | 4,163,000 | 5,161,000 | 5,411,000 | 5,015,000 | 4,171,000 | 2,863,000 | 1,034,000 | 0 | 0 | 0 | 0 | 1,132,000 |
| Number Of Employees | 83 | 80 | 75 | 72 | 92 | 85 | 70 | 50 | 19 | 3 | 16 | |||
| EBITDA* | 5,388,000 | 4,301,000 | 3,674,000 | -580,000 | 2,976,000 | 3,923,000 | 2,304,000 | 1,358,000 | 28,000 | 16,000 | 36,000 | -178,000 | -69,000 | -701,000 |
* 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 | 67,000 | 66,000 | 63,000 | 60,000 | 96,000 | 137,000 | 168,000 | 179,000 | 26,000 | 0 | 0 | 0 | 0 | 2,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 898,000 | 745,000 | 256,000 | 86,000 | 354,000 | 455,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000 |
| Total Fixed Assets | 965,000 | 811,000 | 319,000 | 146,000 | 450,000 | 592,000 | 168,000 | 179,000 | 26,000 | 0 | 0 | 0 | 0 | 38,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,911,000 | 6,499,000 | 5,750,000 | 2,531,000 | 2,265,000 | 3,371,000 | 2,118,000 | 1,024,000 | 56,000 | 0 | 17,000 | 96,000 | 257,000 | 818,000 |
| Group Debtors | 10,634,000 | 21,002,000 | 8,235,000 | 8,119,000 | 7,470,000 | 7,104,000 | 4,585,000 | 13,791,000 | 850,000 | 2,000 | 700,000 | 851,000 | 202,000 | 291,000 |
| Misc Debtors | 248,000 | 247,000 | 284,000 | 351,000 | 374,000 | 60,000 | 34,000 | 32,000 | 248,000 | 14,000 | 14,000 | 27,000 | 217,000 | 255,000 |
| Cash | 33,191,000 | 13,429,000 | 26,590,000 | 21,830,000 | 27,907,000 | 26,569,000 | 24,294,000 | 4,922,000 | 9,491,000 | 688,000 | 31,000 | 0 | 952,000 | 1,467,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,984,000 | 41,177,000 | 40,859,000 | 32,831,000 | 38,016,000 | 37,104,000 | 31,031,000 | 19,769,000 | 10,645,000 | 704,000 | 762,000 | 974,000 | 1,628,000 | 2,831,000 |
| total assets | 49,949,000 | 41,988,000 | 41,178,000 | 32,977,000 | 38,466,000 | 37,696,000 | 31,199,000 | 19,948,000 | 10,671,000 | 704,000 | 762,000 | 974,000 | 1,628,000 | 2,869,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,936,000 | 1,475,000 | 2,025,000 | 586,000 | 1,216,000 | 1,933,000 | 1,335,000 | 1,145,000 | 162,000 | 10,000 | 55,000 | 209,000 | 354,000 | 811,000 |
| Group/Directors Accounts | 24,518,000 | 24,396,000 | 24,219,000 | 24,101,000 | 26,316,000 | 24,284,000 | 22,245,000 | 15,209,000 | 8,563,000 | 27,000 | 0 | 36,000 | 309,000 | 21,000 |
| 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 | 11,976,000 | 8,389,000 | 8,545,000 | 3,968,000 | 5,211,000 | 7,329,000 | 5,967,000 | 2,684,000 | 1,245,000 | 25,000 | 88,000 | 126,000 | 209,000 | 1,240,000 |
| total current liabilities | 39,430,000 | 34,260,000 | 34,789,000 | 28,655,000 | 32,743,000 | 33,546,000 | 29,547,000 | 19,038,000 | 9,970,000 | 62,000 | 143,000 | 382,000 | 872,000 | 2,072,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 587,000 | 198,000 | 700,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,000 | 6,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 595,000 | 204,000 | 703,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,025,000 | 34,464,000 | 35,492,000 | 28,780,000 | 32,743,000 | 33,546,000 | 29,547,000 | 19,038,000 | 9,970,000 | 62,000 | 143,000 | 382,000 | 872,000 | 2,072,000 |
| net assets | 9,924,000 | 7,524,000 | 5,686,000 | 4,197,000 | 5,723,000 | 4,150,000 | 1,652,000 | 910,000 | 701,000 | 642,000 | 619,000 | 592,000 | 756,000 | 797,000 |
| total shareholders funds | 9,924,000 | 7,524,000 | 5,686,000 | 4,197,000 | 5,723,000 | 4,150,000 | 1,652,000 | 910,000 | 701,000 | 642,000 | 619,000 | 592,000 | 756,000 | 797,000 |
| 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 | 5,357,000 | 4,270,000 | 3,633,000 | -643,000 | 2,926,000 | 3,867,000 | 2,252,000 | 1,335,000 | 26,000 | 16,000 | 36,000 | -178,000 | -71,000 | -706,000 |
| Depreciation | 31,000 | 31,000 | 41,000 | 63,000 | 50,000 | 56,000 | 52,000 | 23,000 | 2,000 | 0 | 0 | 0 | 2,000 | 5,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,161,000 | -855,000 | -731,000 | 47,000 | -626,000 | -811,000 | -498,000 | -297,000 | -22,000 | -2,000 | -9,000 | 0 | 8,000 | 186,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,802,000 | 13,968,000 | 3,438,000 | 624,000 | -527,000 | 4,253,000 | -8,110,000 | 13,693,000 | 1,138,000 | -715,000 | -243,000 | 298,000 | -724,000 | 1,400,000 |
| Creditors | 1,461,000 | -550,000 | 1,439,000 | -630,000 | -717,000 | 598,000 | 190,000 | 983,000 | 152,000 | -45,000 | -154,000 | -145,000 | -457,000 | 811,000 |
| Accruals and Deferred Income | 3,587,000 | -156,000 | 4,577,000 | -1,243,000 | -2,118,000 | 1,362,000 | 3,283,000 | 1,439,000 | 1,220,000 | -63,000 | -38,000 | -83,000 | -1,031,000 | 1,240,000 |
| Deferred Taxes & Provisions | 2,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,079,000 | -11,225,000 | 5,524,000 | -3,030,000 | 42,000 | 819,000 | 13,389,000 | -10,210,000 | 240,000 | 621,000 | 78,000 | -704,000 | -825,000 | 136,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 122,000 | 177,000 | 118,000 | -2,215,000 | 2,032,000 | 2,039,000 | 7,036,000 | 6,646,000 | 8,536,000 | 27,000 | -36,000 | -273,000 | 288,000 | 21,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 389,000 | -502,000 | 575,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 305,000 | 258,000 | 206,000 | 381,000 | 353,000 | 381,000 | 224,000 | 148,000 | 55,000 | 9,000 | 0 | 14,000 | 22,000 | 33,000 |
| cash flow from financing | 816,000 | -67,000 | 899,000 | -1,709,000 | 2,385,000 | 2,420,000 | 7,260,000 | 6,794,000 | 8,591,000 | 36,000 | -36,000 | -259,000 | 310,000 | 1,338,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 19,762,000 | -13,161,000 | 4,760,000 | -6,077,000 | 1,338,000 | 2,275,000 | 19,372,000 | -4,569,000 | 8,803,000 | 657,000 | 31,000 | -952,000 | -515,000 | 1,467,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 | 0 | 0 |
| change in cash | 19,762,000 | -13,161,000 | 4,760,000 | -6,077,000 | 1,338,000 | 2,275,000 | 19,372,000 | -4,569,000 | 8,803,000 | 657,000 | 42,000 | -963,000 | -515,000 | 1,467,000 |
robertson construction tayside limited Credit Report and Business Information
Robertson Construction Tayside Limited Competitor Analysis
Perform a competitor analysis for robertson construction tayside limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
robertson construction tayside limited Ownership
ROBERTSON CONSTRUCTION TAYSIDE LIMITED group structure
Robertson Construction Tayside Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROBERTSON CONSTRUCTION TAYSIDE LIMITED
SC292999
robertson construction tayside limited directors
Robertson Construction Tayside Limited currently has 4 directors. The longest serving directors include Mr William Robertson (Nov 2005) and Mr Elliot Robertson (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robertson | 79 years | Nov 2005 | - | Director | |
| Mr Elliot Robertson | 50 years | May 2018 | - | Director | |
| Ms Irene Wilson | 53 years | Dec 2019 | - | Director | |
| Mr Brian McQuade | Scotland | 61 years | Feb 2020 | - | Director |
P&L
June 2023turnover
59.3m
+21%
operating profit
5.4m
+25%
gross margin
11.6%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.9m
+0.32%
total assets
49.9m
+0.19%
cash
33.2m
+1.47%
net assets
Total assets minus all liabilities
robertson construction tayside limited company details
company number
SC292999
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 perimeter road, elgin, IV30 6AE
last accounts submitted
June 2023
robertson construction tayside 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 6 charges/mortgages relating to robertson construction tayside limited. Currently there are 0 open charges and 6 have been satisfied in the past.
robertson construction tayside limited Companies House Filings - See Documents
| date | description | view/download |
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