robertson capital projects hub investments limited
robertson capital projects hub investments limited Company Information
Company Number
SC406783
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
robertson capital projects ltd
Group Structure
View All
Contact
Registered Address
10 perimeter road, pinefield ind est, elgin, moray, IV30 6AE
Website
www.robertson.co.ukrobertson capital projects hub investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CAPITAL PROJECTS HUB INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
robertson capital projects hub investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CAPITAL PROJECTS HUB INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
robertson capital projects hub investments limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CAPITAL PROJECTS HUB INVESTMENTS LIMITED at £6.7m based on Net Assets of £2.8m and 2.37x industry multiple (adjusted for liquidity).
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Robertson Capital Projects Hub Investments Limited Overview
Robertson Capital Projects Hub Investments Limited is a live company located in elgin, IV30 6AE with a Companies House number of SC406783. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is robertson capital projects ltd with a 100% stake. Robertson Capital Projects Hub Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Robertson Capital Projects Hub Investments Limited Health Check
There is insufficient data available to calculate a health check for Robertson Capital Projects Hub Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Robertson Capital Projects Hub Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Robertson Capital Projects Hub Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Robertson Capital Projects Hub Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Robertson Capital Projects Hub Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Robertson Capital Projects Hub Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Robertson Capital Projects Hub Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (61.6%)
- - Robertson Capital Projects Hub Investments Limited
- - Industry AVG
ROBERTSON CAPITAL PROJECTS HUB INVESTMENTS LIMITED financials
Robertson Capital Projects Hub Investments Limited's latest turnover from June 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Robertson Capital Projects Hub Investments Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 332,833 | 340,473 | 359,616 | 462,494 | 362,960 | 483,223 | 411,407 | 351,917 | 21,328 | 5,547 | 5,547 | 644 |
| Interest Receivable | 629,534 | 647,449 | 672,397 | 862,829 | 695,838 | 769,788 | 588,892 | 454,345 | 33,443 | 5,547 | 5,547 | 644 |
| Pre-Tax Profit | 261,349 | 233,384 | 386,836 | 1,210,243 | 498,878 | 985,077 | 177,485 | 102,428 | 12,115 | 0 | 0 | 0 |
| Tax | -49,527 | -41,782 | -58,274 | -172,963 | -94,787 | -187,165 | -35,497 | -20,486 | -2,423 | 0 | 0 | 0 |
| Profit After Tax | 211,822 | 191,602 | 328,562 | 1,037,280 | 404,091 | 797,912 | 141,988 | 81,942 | 9,692 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 80,130 | 299,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 211,822 | 191,602 | 248,432 | 737,372 | 404,091 | 797,912 | 141,988 | 81,942 | 9,692 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,847,223 | 8,057,722 | 8,289,176 | 8,423,231 | 8,123,750 | 7,957,750 | 5,245,147 | 3,293,545 | 1,330,045 | 325,045 | 325,045 | 325,045 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,847,223 | 8,057,722 | 8,289,176 | 8,423,231 | 8,123,750 | 7,957,750 | 5,245,147 | 3,293,545 | 1,330,045 | 325,045 | 325,045 | 325,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,634,594 | 1,358,138 | 1,111,268 | 971,450 | 1,028,861 | 1,003,411 | 680,527 | 216,020 | 28,994 | 1,370 | 1,325 | 700 |
| Misc Debtors | 0 | 0 | 0 | 92,886 | 212,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 37,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,634,594 | 1,395,311 | 1,111,268 | 1,064,336 | 1,241,116 | 1,003,411 | 680,527 | 216,020 | 28,994 | 1,370 | 1,325 | 700 |
| total assets | 9,481,817 | 9,453,033 | 9,400,444 | 9,487,567 | 9,364,866 | 8,961,161 | 5,925,674 | 3,509,565 | 1,359,039 | 326,415 | 326,370 | 325,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 78,981 | 156,193 | 144,667 | 266,658 | 575,215 | 483,223 | 411,407 | 428,899 | 16,878 | 1,369 | 1,324 | 699 |
| other short term finances | 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 |
| other current liabilities | 49,527 | 78,955 | 58,274 | 265,849 | 94,787 | 187,165 | 35,497 | 20,486 | 2,423 | 0 | 0 | 0 |
| total current liabilities | 128,508 | 235,148 | 202,941 | 532,507 | 670,002 | 670,388 | 446,904 | 449,385 | 19,301 | 1,369 | 1,324 | 699 |
| loans | 6,528,455 | 6,604,853 | 6,776,073 | 6,782,062 | 7,259,238 | 7,259,238 | 5,245,147 | 2,968,545 | 1,330,045 | 325,045 | 325,045 | 325,045 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,528,455 | 6,604,853 | 6,776,073 | 6,782,062 | 7,259,238 | 7,259,238 | 5,245,147 | 2,968,545 | 1,330,045 | 325,045 | 325,045 | 325,045 |
| total liabilities | 6,656,963 | 6,840,001 | 6,979,014 | 7,314,569 | 7,929,240 | 7,929,626 | 5,692,051 | 3,417,930 | 1,349,346 | 326,414 | 326,369 | 325,744 |
| net assets | 2,824,854 | 2,613,032 | 2,421,430 | 2,172,998 | 1,435,626 | 1,031,535 | 233,623 | 91,635 | 9,693 | 1 | 1 | 1 |
| total shareholders funds | 2,824,854 | 2,613,032 | 2,421,430 | 2,172,998 | 1,435,626 | 1,031,535 | 233,623 | 91,635 | 9,693 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -49,527 | -41,782 | -58,274 | -172,963 | -94,787 | -187,165 | -35,497 | -20,486 | -2,423 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 276,456 | 246,870 | 46,932 | -176,780 | 237,705 | 322,884 | 464,507 | 187,026 | 27,624 | 45 | 625 | 700 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -29,428 | 20,681 | -207,575 | 171,062 | -92,378 | 151,668 | 15,011 | 18,063 | 2,423 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -355,411 | -267,971 | -312,781 | 174,879 | -424,870 | -358,381 | -484,993 | -189,449 | -27,624 | -45 | -625 | -700 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -210,499 | -231,454 | -134,055 | 299,481 | 166,000 | 2,712,603 | 1,951,602 | 1,963,500 | 1,005,000 | 0 | 0 | 325,045 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -77,212 | 11,526 | -121,991 | -308,557 | 91,992 | 71,816 | -17,492 | 412,021 | 15,509 | 45 | 625 | 699 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -76,398 | -171,220 | -5,989 | -477,176 | 0 | 2,014,091 | 2,276,602 | 1,638,500 | 1,005,000 | 0 | 0 | 325,045 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 296,701 | 306,976 | 312,781 | 400,335 | 332,878 | 286,565 | 177,485 | 102,428 | 12,115 | 0 | 0 | 0 |
| cash flow from financing | 143,091 | 147,282 | 184,801 | -385,398 | 424,870 | 2,372,472 | 2,436,595 | 2,152,949 | 1,032,624 | 45 | 625 | 325,745 |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
robertson capital projects hub investments limited Credit Report and Business Information
Robertson Capital Projects Hub Investments Limited Competitor Analysis
Perform a competitor analysis for robertson capital projects hub investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in IV30 area or any other competitors across 12 key performance metrics.
robertson capital projects hub investments limited Ownership
ROBERTSON CAPITAL PROJECTS HUB INVESTMENTS LIMITED group structure
Robertson Capital Projects Hub Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROBERTSON CAPITAL PROJECTS HUB INVESTMENTS LIMITED
SC406783
robertson capital projects hub investments limited directors
Robertson Capital Projects Hub Investments Limited currently has 2 directors. The longest serving directors include Mr William Robertson (Dec 2011) and Ms Irene Wilson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robertson | 79 years | Dec 2011 | - | Director | |
| Ms Irene Wilson | 54 years | Jan 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.8m
+0.08%
total assets
9.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
robertson capital projects hub investments limited company details
company number
SC406783
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
dunwilco (1726) limited (December 2011)
accountant
-
auditor
RSM UK AUDIT LLP
address
10 perimeter road, pinefield ind est, elgin, moray, IV30 6AE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
ADDLESHAW GODDARD LLP
robertson capital projects hub investments 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 did not find charges/mortgages relating to robertson capital projects hub investments limited.
robertson capital projects hub investments 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 capital projects hub investments limited Companies House Filings - See Documents
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