robertson metals holdings ltd

robertson metals holdings ltd Company Information

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Company Number

SC353448

Industry

Treatment and disposal of non-hazardous waste

 

Shareholders

sandra mary robertson

alexander herron robertson

Group Structure

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Contact

Registered Address

inverkeithing scrap terminal, cruickness road, inverkeithing, fife, KY11 1HL

robertson metals holdings ltd Estimated Valuation

£34.5m

Pomanda estimates the enterprise value of ROBERTSON METALS HOLDINGS LTD at £34.5m based on a Turnover of £45m and 0.77x industry multiple (adjusted for size and gross margin).

robertson metals holdings ltd Estimated Valuation

£21.1m

Pomanda estimates the enterprise value of ROBERTSON METALS HOLDINGS LTD at £21.1m based on an EBITDA of £4.2m and a 5.07x industry multiple (adjusted for size and gross margin).

robertson metals holdings ltd Estimated Valuation

£53.2m

Pomanda estimates the enterprise value of ROBERTSON METALS HOLDINGS LTD at £53.2m based on Net Assets of £20.2m and 2.64x industry multiple (adjusted for liquidity).

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Robertson Metals Holdings Ltd Overview

Robertson Metals Holdings Ltd is a live company located in inverkeithing, KY11 1HL with a Companies House number of SC353448. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in January 2009, it's largest shareholder is sandra mary robertson with a 50% stake. Robertson Metals Holdings Ltd is a established, large sized company, Pomanda has estimated its turnover at £45m with high growth in recent years.

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Robertson Metals Holdings Ltd Health Check

Pomanda's financial health check has awarded Robertson Metals Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £45m, make it larger than the average company (£15.3m)

£45m - Robertson Metals Holdings Ltd

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.3%)

20% - Robertson Metals Holdings Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.8%)

9.8% - Robertson Metals Holdings Ltd

26.8% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it as profitable than the average company (8.3%)

7.3% - Robertson Metals Holdings Ltd

8.3% - Industry AVG

employees

Employees

with 36 employees, this is similar to the industry average (36)

36 - Robertson Metals Holdings Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£44k)

£40.6k - Robertson Metals Holdings Ltd

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£250.6k)

£1.2m - Robertson Metals Holdings Ltd

£250.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (37 days)

28 days - Robertson Metals Holdings Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (28 days)

16 days - Robertson Metals Holdings Ltd

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is more than average (3 days)

24 days - Robertson Metals Holdings Ltd

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (20 weeks)

199 weeks - Robertson Metals Holdings Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (62.2%)

25.8% - Robertson Metals Holdings Ltd

62.2% - Industry AVG

ROBERTSON METALS HOLDINGS LTD financials

EXPORTms excel logo

Robertson Metals Holdings Ltd's latest turnover from January 2024 is £45 million and the company has net assets of £20.2 million. According to their latest financial statements, Robertson Metals Holdings Ltd has 36 employees and maintains cash reserves of £15.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover44,982,40145,196,03050,369,66025,769,66133,896,18636,536,90634,639,16427,314,02826,429,94235,515,62639,152,18041,057,13146,810,83245,919,0751,264,056
Other Income Or Grants000000000000000
Cost Of Sales40,593,38637,402,54742,780,28122,281,78331,654,69833,924,50129,978,39122,970,54123,429,45033,535,02538,435,93939,692,05746,207,50844,472,5541,286,752
Gross Profit4,389,0157,793,4837,589,3793,487,8782,241,4882,612,4054,660,7734,343,4873,000,4921,980,601716,2411,365,074603,3241,446,521-22,696
Admin Expenses1,095,1211,318,0761,582,1971,032,0461,084,8391,119,0641,562,0901,008,546997,799887,263763,376812,783663,125614,681-175,332
Operating Profit3,293,8946,475,4076,007,1822,455,8321,156,6491,493,3413,098,6833,334,9412,002,6931,093,338-47,135552,291-59,801831,840152,636
Interest Payable0000462606916817526,61318,28843,64550,52252,5638,689
Interest Receivable337,67234,7542,62114,07937,97531,00012,97110,8868,3206,1779,10712,29410,94426,1502,717
Pre-Tax Profit3,631,5666,510,1616,009,8032,469,9111,194,5781,524,0813,111,5853,345,6592,010,8381,216,302215,883523,454103,1211,040,103146,664
Tax-897,494-1,214,988-1,243,664-526,152-221,358-301,131-601,233-672,245-397,197-256,908-37,846-147,093-22,755-157,947-2,301
Profit After Tax2,734,0725,295,1734,766,1391,943,759973,2201,222,9502,510,3522,673,4141,613,641959,394178,037376,36180,366882,156144,363
Dividends Paid2,000,0002,000,0002,000,0002,000,000750,000274,924209,3349,4000000000
Retained Profit734,0723,295,1732,766,139-56,241223,220948,0262,301,0182,664,0141,613,641959,394178,037376,36180,366685,162108,272
Employee Costs1,462,9561,317,3961,228,6761,178,5201,116,9251,070,3991,011,089968,4601,080,217855,257907,528868,123909,841897,28375,668
Number Of Employees36363635353635343533363434355
EBITDA*4,152,1367,306,7856,782,4143,213,0791,898,5402,147,7063,545,4863,723,9082,399,6101,479,002311,206902,400351,7421,031,60059,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,803,0472,272,3183,102,0453,300,9473,807,1133,579,7304,055,5951,977,9512,028,1552,168,6502,056,5141,513,6051,909,8391,933,0701,807,620
Intangible Assets-268,699-275,170-281,641-288,112-294,583-301,054-307,525-313,996-320,467-336,227-373,314-411,703-450,092-488,481-313,208
Investments & Other1,016,0001,101,0001,101,0001,101,0001,101,0001,101,0001,101,0001,116,0001,116,0001,116,0001,116,0001,116,0001,116,0001,116,0001,116,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,550,3483,098,1483,921,4044,113,8354,613,5304,379,6764,849,0702,779,9552,823,6882,948,4232,799,2002,217,9022,575,7472,560,5892,610,412
Stock & work in progress2,762,3812,934,8012,743,3054,238,6261,469,1301,793,8042,530,9121,479,218703,9472,775,3514,003,8172,793,0563,087,6744,393,5082,879,405
Trade Debtors3,507,6251,710,6874,790,3012,378,4853,458,5033,392,3253,406,1842,681,6362,111,9451,604,5993,610,9214,913,0703,679,4143,386,7952,326,494
Group Debtors000000000000000
Misc Debtors1,459,8571,224,4571,104,7021,260,000900,252924,646993,9151,584,828346,3171,014,2371,431,5681,043,2951,509,6621,599,3233,579,291
Cash15,889,34918,900,68712,706,8479,708,4027,851,7727,526,0867,409,5827,852,4715,617,9102,525,858871,2803,192,3163,206,7153,294,514667,636
misc current assets000000000000000
total current assets23,619,21224,770,63221,345,15517,585,51313,679,65713,636,86114,340,59313,598,1538,780,1197,920,0459,917,58611,941,73711,483,46512,674,1409,452,826
total assets27,169,56027,868,78025,266,55921,699,34818,293,18718,016,53719,189,66316,378,10811,603,80710,868,46812,716,78614,159,63914,059,21215,234,72912,063,238
Bank overdraft0000000007941,362,5371,368,7202,305,8911,120,699945,964
Bank loan0000000000675,000300,000300,000300,000300,000
Trade Creditors 1,852,1952,328,2502,851,4962,664,4171,749,9021,892,7262,469,8232,424,229994,0532,194,1143,103,7982,804,3952,791,2894,436,0021,863,072
Group/Directors Accounts0000000292,290412,890412,890482,8901,562,8901,652,8901,652,8900
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,287,5323,467,5743,526,5803,041,087716,944710,3712,301,0811,694,754930,095643,184493,5141,827,693766,8071,285,9241,093,083
total current liabilities4,139,7275,795,8246,378,0765,705,5042,466,8462,603,0974,770,9044,411,2732,337,0383,250,9826,117,7397,863,6987,816,8778,795,5154,202,119
loans0000000000375,000300,000600,000900,0001,200,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,863,3992,624,5942,735,2942,606,7942,383,0502,193,3692,146,7141,995,8081,959,7561,924,1141,490,0691,440,0001,462,7551,440,0001,380,000
total long term liabilities2,863,3992,624,5942,735,2942,606,7942,383,0502,193,3692,146,7141,995,8081,959,7561,924,1141,865,0691,740,0002,062,7552,340,0002,580,000
total liabilities7,003,1268,420,4189,113,3708,312,2984,849,8964,796,4666,917,6186,407,0814,296,7945,175,0967,982,8089,603,6989,879,63211,135,5156,782,119
net assets20,166,43419,448,36216,153,18913,387,05013,443,29113,220,07112,272,0459,971,0277,307,0135,693,3724,733,9784,555,9414,179,5804,099,2143,414,052
total shareholders funds20,166,43419,448,36216,153,18913,387,05013,443,29113,220,07112,272,0459,971,0277,307,0135,693,3724,733,9784,555,9414,179,5804,099,2143,414,052
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit3,293,8946,475,4076,007,1822,455,8321,156,6491,493,3413,098,6833,334,9412,002,6931,093,338-47,135552,291-59,801831,840152,636
Depreciation851,771824,907768,761750,776735,420660,836453,274395,438412,677422,751396,730388,498449,932427,39337,667
Amortisation6,4716,4716,4716,4716,471-6,471-6,471-6,471-15,760-37,087-38,389-38,389-38,389-227,633-130,681
Tax-897,494-1,214,988-1,243,664-526,152-221,358-301,131-601,233-672,245-397,197-256,908-37,846-147,093-22,755-157,947-2,301
Stock-172,420191,496-1,495,3212,769,496-324,674-737,1081,051,694775,271-2,071,404-1,228,4661,210,761-294,618-1,305,8341,514,1032,879,405
Debtors2,032,338-2,959,8592,256,518-720,27041,784-83,128133,6351,808,202-160,574-2,423,653-913,876767,289202,958-919,6675,905,785
Creditors-476,055-523,246187,079914,515-142,824-577,09745,5941,430,176-1,200,061-909,684299,40313,106-1,644,7132,572,9301,863,072
Accruals and Deferred Income-1,180,042-59,006485,4932,324,1436,573-1,590,710606,327764,659286,911149,670-1,334,1791,060,886-519,117192,8411,093,083
Deferred Taxes & Provisions238,805-110,700128,500223,744189,68146,655150,90636,05235,642434,04550,069-22,75522,75560,0001,380,000
Cash flow from operations-22,5688,167,2085,578,6254,100,1032,013,502545,6592,561,7512,699,0773,356,8834,548,244-1,008,2321,333,873-709,2123,104,988-4,391,714
Investing Activities
capital expenditure000000-2,558,918-319,584-210,932-391,487-667,44010,250-86,701-361,4320
Change in Investments-85,00000000-15,00000000001,116,000
cash flow from investments85,00000000-2,543,918-319,584-210,932-391,487-667,44010,250-86,701-361,432-1,116,000
Financing Activities
Bank loans000000000-675,000375,000000300,000
Group/Directors Accounts000000-292,290-120,6000-70,000-1,080,000-90,00001,652,8900
Other Short Term Loans 000000000000000
Long term loans000000000-375,00075,000-300,000-300,000-300,0001,200,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-16,00000000000000003,305,780
interest337,67234,7542,62114,07937,92930,74012,90210,7188,145-20,436-9,181-31,351-39,578-26,413-5,972
cash flow from financing321,67234,7542,62114,07937,92930,740-279,388-109,8828,145-1,140,436-639,181-421,351-339,5781,326,4774,799,808
cash and cash equivalents
cash-3,011,3386,193,8402,998,4451,856,630325,686116,504-442,8892,234,5613,092,0521,654,578-2,321,036-14,399-87,7992,626,878667,636
overdraft00000000-794-1,361,743-6,183-937,1711,185,192174,735945,964
change in cash-3,011,3386,193,8402,998,4451,856,630325,686116,504-442,8892,234,5613,092,8463,016,321-2,314,853922,772-1,272,9912,452,143-278,328

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Robertson Metals Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for robertson metals holdings ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in KY11 area or any other competitors across 12 key performance metrics.

robertson metals holdings ltd Ownership

ROBERTSON METALS HOLDINGS LTD group structure

Robertson Metals Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

ROBERTSON METALS HOLDINGS LTD

SC353448

2 subsidiaries

ROBERTSON METALS HOLDINGS LTD Shareholders

sandra mary robertson 50%
alexander herron robertson 50%

robertson metals holdings ltd directors

Robertson Metals Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Sandra Robertson (Jul 2009) and Mr Alexander Robertson (Jul 2009).

officercountryagestartendrole
Mrs Sandra Robertson59 years Jul 2009- Director
Mr Alexander Robertson61 years Jul 2009- Director

P&L

January 2024

turnover

45m

0%

operating profit

3.3m

-49%

gross margin

9.8%

-43.42%

turnover

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

Balance Sheet

January 2024

net assets

20.2m

+0.04%

total assets

27.2m

-0.03%

cash

15.9m

-0.16%

net assets

Total assets minus all liabilities

robertson metals holdings ltd company details

company number

SC353448

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

incorporation date

January 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

January 2024

previous names

robertson metals recycling limited (October 2010)

dmws 893 limited (June 2009)

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

inverkeithing scrap terminal, cruickness road, inverkeithing, fife, KY11 1HL

Bank

-

Legal Advisor

JAMES THOMSON & SON

robertson metals holdings ltd 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 did not find charges/mortgages relating to robertson metals holdings ltd.

robertson metals holdings ltd Capital Raised & Share Issues BETA

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robertson metals holdings ltd Companies House Filings - See Documents

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