robertson capital projects investments 4 limited
robertson capital projects investments 4 limited Company Information
Company Number
SC590562
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
robertson capital projects limited
Group Structure
View All
Contact
Registered Address
robertson house, the castle business park, stirling, FK9 4TZ
Website
robertson.co.ukrobertson capital projects investments 4 limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CAPITAL PROJECTS INVESTMENTS 4 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
robertson capital projects investments 4 limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CAPITAL PROJECTS INVESTMENTS 4 LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
robertson capital projects investments 4 limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERTSON CAPITAL PROJECTS INVESTMENTS 4 LIMITED at £117k based on Net Assets of £89.1k and 1.31x industry multiple (adjusted for liquidity).
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Robertson Capital Projects Investments 4 Limited Overview
Robertson Capital Projects Investments 4 Limited is a live company located in stirling, FK9 4TZ with a Companies House number of SC590562. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2018, it's largest shareholder is robertson capital projects limited with a 100% stake. Robertson Capital Projects Investments 4 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Robertson Capital Projects Investments 4 Limited Health Check
There is insufficient data available to calculate a health check for Robertson Capital Projects Investments 4 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Robertson Capital Projects Investments 4 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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 (104)
- Robertson Capital Projects Investments 4 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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
There is insufficient data available for this Key Performance Indicator!
- - Robertson Capital Projects Investments 4 Limited
- - Industry AVG
ROBERTSON CAPITAL PROJECTS INVESTMENTS 4 LIMITED financials
Robertson Capital Projects Investments 4 Limited's latest turnover from June 2023 is 0 and the company has net assets of £89.1 thousand. According to their latest financial statements, we estimate that Robertson Capital Projects Investments 4 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 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | -500 | -8,137 | 0 |
| Interest Payable | 0 | 0 | 0 | 19,768 | 30,035 |
| Interest Receivable | 0 | 0 | 0 | 48,329 | 120,053 |
| Pre-Tax Profit | 0 | 0 | -500 | 20,424 | 90,018 |
| Tax | 0 | 0 | 95 | -3,881 | -17,103 |
| Profit After Tax | 0 | 0 | -405 | 16,543 | 72,915 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -405 | 16,543 | 72,915 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 0 | 0 | -500 | -8,137 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 500 | 700,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 500 | 700,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 0 | 0 | 0 |
| Group Debtors | 89,053 | 89,053 | 88,959 | 92,840 | 120,054 |
| Misc Debtors | 0 | 0 | 95 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,054 | 89,054 | 89,054 | 92,840 | 120,054 |
| total assets | 89,054 | 89,054 | 89,054 | 93,340 | 820,554 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 730,535 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,881 | 17,103 |
| total current liabilities | 0 | 0 | 0 | 3,881 | 747,638 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 3,881 | 747,638 |
| net assets | 89,054 | 89,054 | 89,054 | 89,459 | 72,916 |
| total shareholders funds | 89,054 | 89,054 | 89,054 | 89,459 | 72,916 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | 0 | -500 | -8,137 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 95 | -3,881 | -17,103 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,786 | -27,214 | 120,054 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -3,881 | -13,222 | 17,103 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -500 | 1,974 | -120,054 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -500 | -700,000 | 700,500 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -730,535 | 730,535 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 28,561 | 90,018 |
| cash flow from financing | 0 | 0 | 0 | -701,974 | 820,554 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
robertson capital projects investments 4 limited Credit Report and Business Information
Robertson Capital Projects Investments 4 Limited Competitor Analysis
Perform a competitor analysis for robertson capital projects investments 4 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in FK9 area or any other competitors across 12 key performance metrics.
robertson capital projects investments 4 limited Ownership
ROBERTSON CAPITAL PROJECTS INVESTMENTS 4 LIMITED group structure
Robertson Capital Projects Investments 4 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ROBERTSON CAPITAL PROJECTS INVESTMENTS 4 LIMITED
SC590562
robertson capital projects investments 4 limited directors
Robertson Capital Projects Investments 4 Limited currently has 2 directors. The longest serving directors include Mr William Robertson (Mar 2018) and Ms Irene Wilson (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robertson | 79 years | Mar 2018 | - | 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
89.1k
0%
total assets
89.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
robertson capital projects investments 4 limited company details
company number
SC590562
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
robertson house, the castle business park, stirling, FK9 4TZ
Bank
SATANDER UK PLC
Legal Advisor
ADDLESHAW GODDARD LLP
robertson capital projects investments 4 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 investments 4 limited.
robertson capital projects investments 4 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 investments 4 limited Companies House Filings - See Documents
| date | description | view/download |
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