robertson health (orkney) limited
robertson health (orkney) limited Company Information
Company Number
SC544031
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
robertson health (orkney) holdings limited
orkney health board
Group Structure
View All
Contact
Registered Address
10, perimeter road, pinefield indust, morayshire, scotland, IV30 6AE
Website
robertson.co.ukrobertson health (orkney) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON HEALTH (ORKNEY) LIMITED at £2.1m based on a Turnover of £2.8m and 0.74x industry multiple (adjusted for size and gross margin).
robertson health (orkney) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON HEALTH (ORKNEY) LIMITED at £960.9k based on an EBITDA of £179.5k and a 5.35x industry multiple (adjusted for size and gross margin).
robertson health (orkney) limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON HEALTH (ORKNEY) LIMITED at £0 based on Net Assets of £-432k and 1.38x industry multiple (adjusted for liquidity).
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Robertson Health (orkney) Limited Overview
Robertson Health (orkney) Limited is a live company located in morayshire, IV30 6AE with a Companies House number of SC544031. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is robertson health (orkney) holdings limited with a 99.9% stake. Robertson Health (orkney) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Robertson Health (orkney) Limited Health Check
Pomanda's financial health check has awarded Robertson Health (Orkney) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.4m)
£2.8m - Robertson Health (orkney) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6%)
20% - Robertson Health (orkney) Limited
6% - Industry AVG
Production
with a gross margin of 46.2%, this company has a lower cost of product (25.5%)
46.2% - Robertson Health (orkney) Limited
25.5% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (7.5%)
6.4% - Robertson Health (orkney) Limited
7.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Robertson Health (orkney) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Robertson Health (orkney) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £281.6k, this is equally as efficient (£285.4k)
- Robertson Health (orkney) Limited
£285.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (27 days)
94 days - Robertson Health (orkney) Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Robertson Health (orkney) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robertson Health (orkney) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (12 weeks)
101 weeks - Robertson Health (orkney) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (73.6%)
106.9% - Robertson Health (orkney) Limited
73.6% - Industry AVG
ROBERTSON HEALTH (ORKNEY) LIMITED financials
Robertson Health (Orkney) Limited's latest turnover from March 2024 is £2.8 million and the company has net assets of -£432 thousand. According to their latest financial statements, we estimate that Robertson Health (Orkney) Limited has 10 employees and maintains cash reserves of £2.9 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,815,765 | 1,890,815 | 1,819,159 | 1,621,650 | 1,942,932 | 27,798,621 | 34,461,102 | 4,312,996 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,514,186 | 880,149 | 891,010 | 844,128 | 1,220,966 | 27,784,775 | 34,443,880 | 4,310,840 |
| Gross Profit | 1,301,579 | 1,010,666 | 928,149 | 777,522 | 721,966 | 13,846 | 17,222 | 2,156 |
| Admin Expenses | 1,122,051 | 871,264 | 798,903 | 671,702 | 622,277 | 1,006 | 210 | 0 |
| Operating Profit | 179,528 | 139,402 | 129,246 | 105,820 | 99,689 | 12,840 | 17,012 | 2,156 |
| Interest Payable | 544,683 | 557,430 | 568,958 | 581,634 | 592,699 | 549,489 | 498,402 | 10,634 |
| Interest Receivable | 290,832 | 336,904 | 380,247 | 405,716 | 476,645 | 484,276 | 407,598 | 3,031 |
| Pre-Tax Profit | -74,323 | -81,124 | -59,465 | -70,098 | -16,365 | -52,373 | -73,792 | -5,447 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1,090 | 1,090 |
| Profit After Tax | -74,323 | -81,124 | -59,465 | -70,098 | -16,365 | -52,373 | -74,882 | -4,357 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -74,323 | -81,124 | -59,465 | -70,098 | -16,365 | -52,373 | -74,882 | -4,357 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||
| EBITDA* | 179,528 | 139,402 | 129,246 | 105,820 | 99,689 | 12,840 | 17,012 | 2,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,643,539 | 3,105,158 | 3,611,297 | 4,141,857 | 0 | 5,249,228 | 5,271,683 | 3,716,454 |
| Total Fixed Assets | 2,643,539 | 3,105,158 | 3,611,297 | 4,141,857 | 0 | 5,249,228 | 5,271,683 | 3,716,454 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 730,308 | 539,338 | 534,882 | 0 | 0 | 0 | 0 | 591,026 |
| Group Debtors | 0 | 0 | 636,677 | 206,687 | 686,931 | 1 | 1 | 0 |
| Misc Debtors | 0 | 0 | 77,510 | 645,429 | 5,559,076 | 951,361 | 3,769,323 | 0 |
| Cash | 2,870,482 | 2,322,751 | 1,656,023 | 1,133,661 | 1,320,186 | 1,920,845 | 1,026,974 | 1,306,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,600,790 | 2,862,089 | 2,905,092 | 1,985,777 | 7,566,193 | 2,872,207 | 4,796,298 | 1,897,702 |
| total assets | 6,244,329 | 5,967,247 | 6,516,389 | 6,127,634 | 7,566,193 | 8,121,435 | 10,067,981 | 5,614,156 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 47,611 | 4,726 | 0 | 0 |
| Group/Directors Accounts | 426,571 | 291,456 | 830,455 | 449,414 | 1,729,038 | 2,435,147 | 4,723,265 | 745,050 |
| other short term finances | 201,429 | 194,560 | 126,367 | 122,057 | 117,895 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 835,427 | 490,559 | 356,943 | 167,707 | 91,038 | 15,269 | 62,090 | 10,000 |
| total current liabilities | 1,463,427 | 976,575 | 1,313,765 | 739,178 | 1,985,582 | 2,455,142 | 4,785,355 | 755,050 |
| loans | 5,212,888 | 5,348,335 | 5,479,163 | 5,605,530 | 5,727,587 | 5,796,904 | 5,360,864 | 4,862,462 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,212,888 | 5,348,335 | 5,479,163 | 5,605,530 | 5,727,587 | 5,796,904 | 5,360,864 | 4,862,462 |
| total liabilities | 6,676,315 | 6,324,910 | 6,792,928 | 6,344,708 | 7,713,169 | 8,252,046 | 10,146,219 | 5,617,512 |
| net assets | -431,986 | -357,663 | -276,539 | -217,074 | -146,976 | -130,611 | -78,238 | -3,356 |
| total shareholders funds | -431,986 | -357,663 | -276,539 | -217,074 | -146,976 | -130,611 | -78,238 | -3,356 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 179,528 | 139,402 | 129,246 | 105,820 | 99,689 | 12,840 | 17,012 | 2,156 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -1,090 | 1,090 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -270,649 | -1,215,870 | -133,607 | -1,252,034 | 45,417 | -2,840,417 | 4,733,527 | 4,307,480 |
| Creditors | 0 | 0 | 0 | -47,611 | 42,885 | 4,726 | 0 | 0 |
| Accruals and Deferred Income | 344,868 | 133,616 | 189,236 | 76,669 | 75,769 | -46,821 | 52,090 | 10,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 795,045 | 1,488,888 | 452,089 | 1,386,912 | 172,926 | 2,811,162 | -4,665,515 | -4,294,234 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 135,115 | -538,999 | 381,041 | -1,279,624 | -706,109 | -2,288,118 | 3,978,215 | 745,050 |
| Other Short Term Loans | 6,869 | 68,193 | 4,310 | 4,162 | 117,895 | 0 | 0 | 0 |
| Long term loans | -135,447 | -130,828 | -126,367 | -122,057 | -69,317 | 436,040 | 498,402 | 4,862,462 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -253,851 | -220,526 | -188,711 | -175,918 | -116,054 | -65,213 | -90,804 | -7,603 |
| cash flow from financing | -247,314 | -822,160 | 70,273 | -1,573,437 | -773,585 | -1,917,291 | 4,385,813 | 5,600,910 |
| cash and cash equivalents | ||||||||
| cash | 547,731 | 666,728 | 522,362 | -186,525 | -600,659 | 893,871 | -279,702 | 1,306,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 547,731 | 666,728 | 522,362 | -186,525 | -600,659 | 893,871 | -279,702 | 1,306,676 |
robertson health (orkney) limited Credit Report and Business Information
Robertson Health (orkney) Limited Competitor Analysis
Perform a competitor analysis for robertson health (orkney) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IV30 area or any other competitors across 12 key performance metrics.
robertson health (orkney) limited Ownership
ROBERTSON HEALTH (ORKNEY) LIMITED group structure
Robertson Health (Orkney) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROBERTSON HEALTH (ORKNEY) LIMITED
SC544031
robertson health (orkney) limited directors
Robertson Health (Orkney) Limited currently has 5 directors. The longest serving directors include Mr William Robertson (Mar 2017) and Ms Irene Wilson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robertson | 79 years | Mar 2017 | - | Director | |
| Ms Irene Wilson | 54 years | Jan 2020 | - | Director | |
| Mr Brian McQuade | Scotland | 62 years | Feb 2020 | - | Director |
| Mr Brian McQuade | Scotland | 62 years | Feb 2020 | - | Director |
| Mr Gordon Edwards | Scotland | 68 years | Dec 2021 | - | Director |
P&L
March 2024turnover
2.8m
+49%
operating profit
179.5k
+29%
gross margin
46.3%
-13.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-432k
+0.21%
total assets
6.2m
+0.05%
cash
2.9m
+0.24%
net assets
Total assets minus all liabilities
robertson health (orkney) limited company details
company number
SC544031
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
10, perimeter road, pinefield indust, morayshire, scotland, IV30 6AE
Bank
SANTANDER UK PLC
Legal Advisor
SHEPHERD AND WEDDERBURN
robertson health (orkney) 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 3 charges/mortgages relating to robertson health (orkney) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
robertson health (orkney) 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.
Click to start generating capital raising & share issue transactions for ROBERTSON HEALTH (ORKNEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
robertson health (orkney) limited Companies House Filings - See Documents
| date | description | view/download |
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