Pomanda estimates the enterprise value of BRYAN ROBERTSON & COMPANY LTD at £227.1k based on a Turnover of £445.7k and 0.51x industry multiple (adjusted for size and gross margin).
bryan robertson & company ltdEstimated Valuation
£152k
Pomanda estimates the enterprise value of BRYAN ROBERTSON & COMPANY LTD at £152k based on an EBITDA of £32.8k and a 4.64x industry multiple (adjusted for size and gross margin).
bryan robertson & company ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of BRYAN ROBERTSON & COMPANY LTD at £1.4m based on Net Assets of £450.8k and 3.21x industry multiple (adjusted for liquidity).
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Bryan Robertson & Company LtdOverview
Bryan Robertson & Company Ltd is a live company located in glasgow, G41 1HJ with a Companies House number of SC368047. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2009, it's largest shareholder is
bryan robertson
with a 100% stake. Bryan Robertson & Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£445.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Bryan Robertson & Company Ltd a 5 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 Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £445.7k, make it smaller than the average company (£764.4k)
£445.7k - Bryan Robertson & Company Ltd
£764.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.3%)
20% - Bryan Robertson & Company Ltd
6.3% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Bryan Robertson & Company Ltd
47.4% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (8.4%)
6.8% - Bryan Robertson & Company Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Bryan Robertson & Company Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Bryan Robertson & Company Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £222.9k, this is more efficient (£91k)
£222.9k - Bryan Robertson & Company Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (82 days)
115 days - Bryan Robertson & Company Ltd
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bryan Robertson & Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bryan Robertson & Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 253 weeks, this is more cash available to meet short term requirements (31 weeks)
253 weeks - Bryan Robertson & Company Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (50.2%)
17.5% - Bryan Robertson & Company Ltd
50.2% - Industry AVG
BRYAN ROBERTSON & COMPANY LTD financials
EXPORT
Bryan Robertson & Company Ltd's latest turnover from March 2024 is estimated at £445.7 thousand and the company has net assets of £450.8 thousand. According to their latest financial statements, Bryan Robertson & Company Ltd has 2 employees and maintains cash reserves of £401.1 thousand 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
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
445,742
305,450
426,746
258,305
355,670
319,550
344,615
353,654
351,323
285,988
175,981
133,555
138,756
58,107
Other Income Or Grants
Cost Of Sales
234,335
157,659
236,594
144,790
183,034
162,511
175,257
169,074
144,684
126,255
65,614
52,984
53,027
19,367
Gross Profit
211,407
147,791
190,152
113,515
172,636
157,040
169,357
184,580
206,639
159,733
110,367
80,571
85,729
38,739
Admin Expenses
181,146
117,362
38,151
42,252
149,061
153,093
180,739
139,534
14,533
79,699
97,308
63,098
73,235
26,654
Operating Profit
30,261
30,429
152,001
71,263
23,575
3,947
-11,382
45,046
192,106
80,034
13,059
17,473
12,494
12,085
Interest Payable
3,270
3,983
3,162
1,525
42
174
342
222
Interest Receivable
21,061
15,351
2,317
214
126
868
600
281
239
267
179
192
115
36
Pre-Tax Profit
48,052
41,798
151,157
69,952
23,701
4,773
-10,957
44,985
192,123
80,301
13,238
17,666
12,609
12,121
Tax
-12,013
-7,942
-28,720
-13,291
-4,503
-907
-8,997
-38,424
-16,863
-3,045
-4,240
-3,278
-3,394
Profit After Tax
36,039
33,856
122,437
56,661
19,198
3,866
-10,957
35,988
153,698
63,438
10,193
13,426
9,331
8,727
Dividends Paid
Retained Profit
36,039
33,856
122,437
56,661
19,198
3,866
-10,957
35,988
153,698
63,438
10,193
13,426
9,331
8,727
Employee Costs
101,252
96,424
89,960
91,285
90,639
88,139
87,000
91,917
88,560
176,557
131,206
83,345
82,958
40,922
Number Of Employees
2
2
2
2
2
2
2
2
2
4
3
2
2
1
EBITDA*
32,767
32,649
154,156
72,011
24,186
4,604
-9,290
48,665
197,846
85,622
15,557
18,147
13,094
12,724
* 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
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
2,600
4,248
4,070
2,793
746
1,209
1,617
8,466
11,360
15,441
20,003
1,831
1,856
1,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,600
4,248
4,070
2,793
746
1,209
1,617
8,466
11,360
15,441
20,003
1,831
1,856
1,469
Stock & work in progress
Trade Debtors
140,736
89,067
181,065
69,236
109,925
100,168
110,576
97,783
92,191
55,802
36,178
20,945
24,146
10,310
Group Debtors
Misc Debtors
2,041
2,041
589
2,599
1,560
3,100
2,028
5,851
1,450
6,067
Cash
401,057
401,255
321,131
296,830
131,402
121,038
110,372
129,548
95,430
80,578
26,276
45,305
31,660
14,487
misc current assets
total current assets
543,834
492,363
502,785
368,665
242,887
224,306
222,976
233,182
189,071
142,447
62,454
66,250
55,806
24,797
total assets
546,434
496,611
506,855
371,458
243,633
225,515
224,593
241,648
200,431
157,888
82,457
68,081
57,662
26,266
Bank overdraft
10,648
10,648
10,648
50,000
1,242
2,700
2,400
Bank loan
Trade Creditors
1,473
45,054
30,565
36,230
39,232
17,230
Group/Directors Accounts
2
other short term finances
hp & lease commitments
other current liabilities
71,537
47,842
80,802
63,003
41,839
42,917
44,314
47,836
39,908
total current liabilities
82,185
58,490
92,923
113,003
41,839
42,919
45,556
50,536
42,308
45,054
30,565
36,230
39,232
17,230
loans
13,462
23,373
33,040
1,425
4,424
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,718
9,482
provisions
307
732
366
371
308
total long term liabilities
13,462
23,373
33,040
307
1,425
4,424
7,718
10,214
366
371
308
total liabilities
95,647
81,863
125,963
113,003
41,839
42,919
45,863
51,961
46,732
52,772
40,779
36,596
39,603
17,538
net assets
450,787
414,748
380,892
258,455
201,794
182,596
178,730
189,687
153,699
105,116
41,678
31,485
18,059
8,728
total shareholders funds
450,787
414,748
380,892
258,455
201,794
182,596
178,730
189,687
153,699
105,116
41,678
31,485
18,059
8,728
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
30,261
30,429
152,001
71,263
23,575
3,947
-11,382
45,046
192,106
80,034
13,059
17,473
12,494
12,085
Depreciation
2,506
2,220
2,155
748
611
657
2,092
3,619
5,740
5,588
2,498
674
600
639
Amortisation
Tax
-12,013
-7,942
-28,720
-13,291
-4,503
-907
-8,997
-38,424
-16,863
-3,045
-4,240
-3,278
-3,394
Stock
Debtors
51,669
-90,546
109,819
-39,650
8,217
-9,336
8,970
9,993
93,641
25,691
15,233
-3,201
13,836
10,310
Creditors
-1,473
1,473
14,489
-5,665
-3,002
22,002
17,230
Accruals and Deferred Income
23,695
-32,960
17,799
21,164
-1,078
-1,397
-3,522
7,928
39,908
Deferred Taxes & Provisions
-307
307
-732
366
-5
63
308
Cash flow from operations
-7,220
80,820
34,889
119,534
10,388
11,329
-21,475
37,603
105,689
56,825
-8,020
14,101
18,045
16,558
Investing Activities
capital expenditure
-858
-2,398
-3,432
-2,795
-148
-249
4,757
-725
-17,100
-1,026
-20,670
-649
-987
-2,108
Change in Investments
cash flow from investments
-858
-2,398
-3,432
-2,795
-148
-249
4,757
-725
-17,100
-1,026
-20,670
-649
-987
-2,108
Financing Activities
Bank loans
Group/Directors Accounts
-2
2
Other Short Term Loans
Long term loans
-9,911
-9,667
33,040
-1,425
-2,999
4,424
Hire Purchase and Lease Commitments
other long term liabilities
-1,764
9,482
share issue
1
1
interest
17,791
11,368
-845
-1,311
126
826
426
-61
17
267
179
192
115
36
cash flow from financing
7,880
1,701
32,195
-1,311
124
828
-999
-3,060
4,442
-1,497
9,661
192
115
37
cash and cash equivalents
cash
-198
80,124
24,301
165,428
10,364
10,666
-19,176
34,118
95,430
54,302
-19,029
13,645
17,173
14,487
overdraft
-39,352
50,000
-1,242
-1,458
300
2,400
change in cash
-198
80,124
63,653
115,428
10,364
11,908
-17,718
33,818
93,030
54,302
-19,029
13,645
17,173
14,487
bryan robertson & company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bryan robertson & company ltd. Get real-time insights into bryan robertson & company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bryan robertson & company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G41 area or any other competitors across 12 key performance metrics.
bryan robertson & company ltd Ownership
BRYAN ROBERTSON & COMPANY LTD group structure
Bryan Robertson & Company Ltd has no subsidiary companies.
Ultimate parent company
BRYAN ROBERTSON & COMPANY LTD
SC368047
BRYAN ROBERTSON & COMPANY LTD Shareholders
The sole shareholder of Bryan Robertson & Company Ltd is Bryan Robertson.
bryan robertson
100%
bryan robertson & company ltd directors
Bryan Robertson & Company Ltd currently has 1 director, Mr Bryan Robertson serving since Nov 2009.
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 bryan robertson & company ltd.
bryan robertson & company ltd 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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bryan robertson & company ltdCompanies House Filings - See Documents
