robertson group (holdings) limited

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robertson group (holdings) limited Company Information

Share ROBERTSON GROUP (HOLDINGS) LIMITED

Company Number

SC356297

Shareholders

newlands (elgin) holdings limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

10 perimeter road, pinefield industrial estate, elgin, morayshire, IV30 6AE

robertson group (holdings) limited Estimated Valuation

£480.6m

Pomanda estimates the enterprise value of ROBERTSON GROUP (HOLDINGS) LIMITED at £480.6m based on a Turnover of £670.9m and 0.72x industry multiple (adjusted for size and gross margin).

robertson group (holdings) limited Estimated Valuation

£80.1m

Pomanda estimates the enterprise value of ROBERTSON GROUP (HOLDINGS) LIMITED at £80.1m based on an EBITDA of £14.1m and a 5.67x industry multiple (adjusted for size and gross margin).

robertson group (holdings) limited Estimated Valuation

£172m

Pomanda estimates the enterprise value of ROBERTSON GROUP (HOLDINGS) LIMITED at £172m based on Net Assets of £81.6m and 2.11x industry multiple (adjusted for liquidity).

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Robertson Group (holdings) Limited Overview

Robertson Group (holdings) Limited is a live company located in elgin, IV30 6AE with a Companies House number of SC356297. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2009, it's largest shareholder is newlands (elgin) holdings limited with a 100% stake. Robertson Group (holdings) Limited is a established, mega sized company, Pomanda has estimated its turnover at £670.9m with low growth in recent years.

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Robertson Group (holdings) Limited Health Check

Pomanda's financial health check has awarded Robertson Group (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £670.9m, make it larger than the average company (£19.5m)

£670.9m - Robertson Group (holdings) Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

1% - Robertson Group (holdings) Limited

5.3% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (33.5%)

9.6% - Robertson Group (holdings) Limited

33.5% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (5.9%)

1.9% - Robertson Group (holdings) Limited

5.9% - Industry AVG

employees

Employees

with 2705 employees, this is above the industry average (108)

2705 - Robertson Group (holdings) Limited

108 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£47.5k)

£46.3k - Robertson Group (holdings) Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248k, this is more efficient (£196.7k)

£248k - Robertson Group (holdings) Limited

£196.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (46 days)

51 days - Robertson Group (holdings) Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (44 days)

23 days - Robertson Group (holdings) Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is less than average (49 days)

15 days - Robertson Group (holdings) Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (16 weeks)

29 weeks - Robertson Group (holdings) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (56%)

79.2% - Robertson Group (holdings) Limited

56% - Industry AVG

ROBERTSON GROUP (HOLDINGS) LIMITED financials

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Robertson Group (Holdings) Limited's latest turnover from June 2023 is £670.9 million and the company has net assets of £81.6 million. According to their latest financial statements, Robertson Group (Holdings) Limited has 2,705 employees and maintains cash reserves of £168.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Turnover670,856,000615,578,000588,305,000650,077,000713,350,000752,394,000565,353,000437,933,000288,373,000251,517,000209,972,000226,649,000204,522,000257,758,000
Other Income Or Grants
Cost Of Sales606,226,000548,072,000531,353,000603,628,000653,480,000677,310,000504,868,000389,353,000254,858,000241,363,000197,677,000207,519,000187,000,000236,508,000
Gross Profit64,630,00067,506,00056,952,00046,449,00059,870,00075,084,00060,485,00048,580,00033,515,00010,154,00012,295,00019,130,00017,522,00021,250,000
Admin Expenses51,760,00048,985,00042,007,00052,569,00043,121,00046,577,00036,008,00029,213,00021,977,00018,853,00017,597,00019,059,00018,400,00028,684,000
Operating Profit12,870,00018,521,00014,945,000-6,120,00016,749,00028,507,00024,477,00019,367,00011,538,000-8,699,000-5,302,00071,000-878,000-7,434,000
Interest Payable11,00013,00023,00033,000419,000105,00030,00053,0002,499,00019,005,00017,888,00017,877,00033,162,000
Interest Receivable3,586,0002,031,0001,962,0003,098,0002,884,0001,616,0001,105,000785,000354,000694,00017,282,00014,735,00013,699,00026,480,000
Pre-Tax Profit16,346,00020,506,00016,880,0001,213,00021,487,00030,806,00026,147,00021,399,00011,967,00034,680,000-3,896,000-1,005,000-3,347,0002,716,000
Tax-3,588,000-3,970,000-2,936,000-847,000-4,224,000-5,672,000-2,298,000-3,329,000-2,312,000-464,000-406,000-152,000525,000-2,255,000
Profit After Tax12,758,00016,536,00013,944,000366,00017,263,00025,134,00023,849,00018,070,0009,655,00034,216,000-4,302,000-1,157,000-2,822,000461,000
Dividends Paid18,750,0005,000,00018,000,00017,000,0008,600,0006,500,0003,500,0003,000,000
Retained Profit-5,992,00011,536,00013,944,000-17,634,000263,00016,534,00023,849,00011,570,0006,155,00032,102,000-4,422,000-602,000-2,441,0001,238,000
Employee Costs125,349,000110,654,000105,238,000138,273,000110,580,000100,712,00081,493,00067,476,00049,789,00042,109,00039,454,00036,273,00036,583,00045,851,000
Number Of Employees2,7052,5512,6072,7732,6402,2951,9431,6371,3281,2191,1321,0641,039961
EBITDA*14,140,00019,792,00016,356,000-4,230,00018,101,00029,827,00025,627,00020,108,00012,093,000-8,120,000-4,686,000775,000-90,000-4,560,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Tangible Assets6,627,0007,010,0007,611,0008,476,0008,427,0008,619,0008,515,0008,359,0007,566,0007,608,0007,815,0008,190,0008,466,0008,945,000
Intangible Assets161,000322,000483,000644,000
Investments & Other19,614,00020,450,00020,764,00021,103,00017,178,00017,334,00014,268,00012,187,0008,558,0005,697,00034,036,00027,897,00038,555,00040,353,000
Debtors (Due After 1 year)38,632,00036,514,00038,312,00039,285,00057,626,00020,378,00012,178,0006,867,0005,623,0001,923,0002,876,0004,012,0002,182,0002,360,000
Total Fixed Assets65,034,00064,296,00067,170,00069,508,00083,231,00046,331,00034,961,00027,413,00021,747,00015,228,00044,727,00040,099,00049,203,00051,658,000
Stock & work in progress25,694,00025,557,00018,663,00015,969,0003,060,00085,526,00067,632,00075,792,00066,733,00055,216,00053,578,00059,575,00086,899,00090,758,000
Trade Debtors94,079,00097,603,00088,658,00058,048,00080,355,00094,003,00073,452,00065,148,00042,465,00036,618,00028,908,00029,003,00025,783,00018,220,000
Group Debtors10,072,0007,699,00010,111,0009,603,00021,479,00019,466,00022,552,00013,600,00012,466,0006,744,00010,143,0003,941,0007,051,0008,977,000
Misc Debtors29,476,00024,474,00019,022,00012,907,00013,740,00020,200,0009,580,0006,077,0006,225,0004,800,0007,422,0008,228,0006,793,0004,970,000
Cash168,797,000134,032,000154,768,000116,016,000136,646,000143,463,000115,329,00083,079,00054,044,00049,235,00037,700,00033,494,00029,726,00039,249,000
misc current assets
total current assets328,118,000289,365,000291,222,000212,543,000255,280,000362,658,000288,545,000243,696,000181,933,000152,613,000137,751,000134,241,000156,252,000162,174,000
total assets393,152,000353,661,000358,392,000282,051,000338,511,000408,989,000323,506,000271,109,000203,680,000167,841,000182,478,000174,340,000205,455,000213,832,000
Bank overdraft110,656,00072,994,00082,046,000
Bank loan61,701,00066,396,00049,292,00056,506,00043,465,00029,742,00098,684,0005,000,000107,615,000122,788,000
Trade Creditors 38,478,00041,150,000273,823,00024,646,00053,012,00055,193,00045,347,00036,389,00029,411,00027,384,00022,530,00023,196,00022,574,00012,328,000
Group/Directors Accounts691,0002,055,0001,121,0001,686,0004,741,0004,0004,0008,491,00030,0009,00050,000825,000
other short term finances
hp & lease commitments
other current liabilities152,641,000143,339,000102,906,000142,282,000169,786,000132,668,000106,506,00054,009,00050,712,00040,315,00041,940,00041,024,00040,001,000
total current liabilities302,466,000259,538,000273,823,000210,719,000258,681,000296,116,000227,311,000199,405,000135,376,000107,868,000161,538,00070,186,000171,213,000175,942,000
loans614,000649,000654,000810,00092,000208,000205,00078,639,0003,022,0003,022,000
hp & lease commitments
Accruals and Deferred Income
other liabilities8,028,0005,250,0007,310,0008,306,00080,0002,314,0003,264,0002,902,00010,621,0008,450,0001,848,0002,206,0002,194,0002,495,000
provisions395,000583,000500,00055,000
total long term liabilities9,037,0006,482,0008,464,0009,171,00080,0002,406,0003,472,0002,902,00010,621,0008,450,0002,053,00080,845,0005,216,0005,517,000
total liabilities311,503,000266,020,000282,287,000219,890,000258,761,000298,522,000230,783,000202,307,000145,997,000116,318,000163,591,000151,031,000176,429,000181,459,000
net assets81,649,00087,641,00076,105,00062,161,00079,750,000110,467,00092,723,00068,802,00057,683,00050,989,00018,887,00023,309,00029,026,00032,373,000
total shareholders funds81,649,00087,641,00076,105,00062,161,00079,750,000110,467,00092,723,00068,802,00057,683,00050,989,00018,887,00023,309,00029,026,00032,373,000
Jun 2023Jun 2022Jun 2021Jun 2020Mar 2019Mar 2018Mar 2017Mar 2016Apr 2015Mar 2014Mar 2013Mar 2012Apr 2011Mar 2010
Operating Activities
Operating Profit12,870,00018,521,00014,945,000-6,120,00016,749,00028,507,00024,477,00019,367,00011,538,000-8,699,000-5,302,00071,000-878,000-7,434,000
Depreciation1,109,0001,271,0001,411,0001,890,0001,352,0001,320,0001,150,000741,000555,000579,000616,000704,000788,0002,627,000
Amortisation161,000247,000
Tax-3,588,000-3,970,000-2,936,000-847,000-4,224,000-5,672,000-2,298,000-3,329,000-2,312,000-464,000-406,000-152,000525,000-2,255,000
Stock137,0006,894,0002,694,00012,909,000-82,466,00017,894,000-8,160,0009,059,00011,517,0001,638,000-5,997,000-27,324,000-3,859,00090,758,000
Debtors5,969,00010,187,00036,260,000-53,357,00019,153,00036,285,00026,070,00024,913,00016,694,000736,0004,165,0003,375,0007,282,00034,527,000
Creditors-2,672,000-232,673,000249,177,000-28,366,000-2,181,0009,846,0008,958,0006,978,0002,027,0004,854,000-666,000622,00010,246,00012,328,000
Accruals and Deferred Income9,302,000143,339,000-102,906,000-39,376,000-27,504,00037,118,00026,162,00052,497,0003,297,00010,397,000-1,625,000916,0001,023,00040,001,000
Deferred Taxes & Provisions-188,00083,000445,00055,000
Cash flow from operations10,888,000-90,510,000121,182,000-32,316,00047,505,00016,940,00040,539,00042,282,000-13,106,0004,293,000-5,551,00026,110,0008,281,000-79,771,000
Investing Activities
capital expenditure-1,365,000-1,483,000-2,950,000-1,478,000-3,081,00071,354,000-7,068,0004,793,000-1,222,000-23,393,000
Change in Investments-836,000-314,000-339,0003,925,000-156,0003,066,0002,081,0003,629,0002,861,000-28,339,0006,139,000-10,658,000-1,798,00040,353,000
cash flow from investments836,000314,000339,000-3,925,000-1,209,000-4,549,000-5,031,000-5,107,000-5,942,00099,693,000-13,207,00015,451,000576,000-63,746,000
Financing Activities
Bank loans-61,701,000-4,695,00017,104,000-7,214,00013,041,00013,723,000-68,942,00093,684,000-102,615,000-15,173,000122,788,000
Group/Directors Accounts-1,364,0002,055,000-1,121,000-565,000-3,055,0004,737,000-8,487,0008,461,00021,000-41,00050,000-825,000825,000
Other Short Term Loans
Long term loans-35,000-5,000-156,000810,000-92,000-116,000208,000-205,000-78,434,00075,617,0003,022,000
Hire Purchase and Lease Commitments
other long term liabilities2,778,000-2,060,000-996,0008,226,000-2,234,000-950,000362,000-7,719,0002,171,0006,602,000-358,00012,000-301,0002,495,000
share issue45,000-30,980,0001,210,00072,000-451,000539,000-5,115,000-906,00031,135,000
interest3,586,0002,020,0001,949,0003,075,0002,851,0001,197,0001,000,000755,000301,000-1,805,000-1,723,000-3,153,000-4,178,000-6,682,000
cash flow from financing4,965,0002,010,000-324,000-50,110,000-38,205,00023,182,000-5,572,000-2,861,00025,195,000-64,329,00013,128,000-35,204,000-21,383,000153,583,000
cash and cash equivalents
cash34,765,000-20,736,00038,752,000-20,630,000-6,817,00028,134,00032,250,00029,035,0004,809,00011,535,0004,206,0003,768,000-9,523,00039,249,000
overdraft37,662,00072,994,000-82,046,00082,046,000
change in cash-2,897,000-93,730,000120,798,000-102,676,000-6,817,00028,134,00032,250,00029,035,0004,809,00011,535,0004,206,0003,768,000-9,523,00039,249,000

robertson group (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Robertson Group (holdings) Limited Competitor Analysis

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Perform a competitor analysis for robertson group (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in IV30 area or any other competitors across 12 key performance metrics.

robertson group (holdings) limited Ownership

ROBERTSON GROUP (HOLDINGS) LIMITED group structure

Robertson Group (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ROBERTSON GROUP (HOLDINGS) LIMITED

SC356297

1 subsidiary

ROBERTSON GROUP (HOLDINGS) LIMITED Shareholders

newlands (elgin) holdings limited 100%

robertson group (holdings) limited directors

Robertson Group (Holdings) Limited currently has 10 directors. The longest serving directors include Mrs Hilda Robertson (Mar 2009) and Mr William Robertson (Mar 2009).

officercountryagestartendrole
Mrs Hilda Robertson76 years Mar 2009- Director
Mr William Robertson79 years Mar 2009- Director
Mr Elliot RobertsonUnited Kingdom51 years Sep 2015- Director
Mrs Sonya Edgar53 years Sep 2015- Director
Ms Irene Wilson54 years May 2019- Director
Mr Brian McQuadeScotland62 years Feb 2020- Director
Mr Andrew TelferUnited Kingdom57 years Jan 2022- Director
Mr Graham HutcheonScotland61 years Oct 2024- Director
Mr Robert HoltScotland58 years Dec 2024- Director
Mr Douglas HawkinsScotland53 years Dec 2024- Director

P&L

June 2023

turnover

670.9m

+9%

operating profit

12.9m

-31%

gross margin

9.7%

-12.15%

turnover

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

Balance Sheet

June 2023

net assets

81.6m

-0.07%

total assets

393.2m

+0.11%

cash

168.8m

+0.26%

net assets

Total assets minus all liabilities

robertson group (holdings) limited company details

company number

SC356297

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

10 perimeter road, pinefield industrial estate, elgin, morayshire, IV30 6AE

Bank

SANTANDER UK PLC

Legal Advisor

ADDLESHAW GODDARD LLP BRODIES LLP

robertson group (holdings) 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 8 charges/mortgages relating to robertson group (holdings) limited. Currently there are 0 open charges and 8 have been satisfied in the past.

robertson group (holdings) 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.

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robertson group (holdings) limited Companies House Filings - See Documents

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