Rathgar Property Company Limited

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rathgar property company limited Company Information

Company Number

00324093

Next Accounts

Sep 2025

Directors

Laurence Pearson

Stuart Pearson

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Shareholders

laurence james pearson & julie pearson & stuart john richard pearson

sarah jane banaga pearson & stuart john richard pearson & laurence james pearson

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

15 rushmere close, west mersea, colchester, essex, CO5 8QQ

Website

rathgar property company limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RATHGAR PROPERTY COMPANY LIMITED at £1.3m based on Net Assets of £844.4k and 1.58x industry multiple (adjusted for liquidity).

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Rathgar Property Company Limited is a live company located in colchester, CO5 8QQ with a Companies House number of 00324093. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1937, it's largest shareholder is laurence james pearson & julie pearson & stuart john richard pearson with a 30% stake. Rathgar Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £422.3k with low growth in recent years.

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Pomanda's financial health check has awarded Rathgar Property Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £422.3k, make it smaller than the average company (£929.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)

EXPORT

Rathgar Property Company Limited's latest turnover from December 2023 is estimated at £422.3 thousand and the company has net assets of £844.4 thousand. According to their latest financial statements, Rathgar Property Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	422,290	276,518	425,385	388,394	215,309	179,523	524,092	663,922	698,782	81,605	509,697	245,192	249,198	356,548	230,633
Other Income Or Grants
Cost Of Sales	308,424	200,254	313,656	298,563	168,073	134,554	395,018	502,877	524,966	63,207	409,375	41,577	42,687	293,297	72,662
Gross Profit	113,866	76,264	111,729	89,831	47,236	44,969	129,074	161,045	173,815	18,398	100,322	203,615	206,511	63,251	157,971
Admin Expenses	63,683	207,240	156,261	82,727	81,631	100,145	151,485	175,019	428,192	14,327	112,383	62,922	79,956	11,662	109,720
Operating Profit	50,183	-130,976	-44,532	7,104	-34,395	-55,176	-22,411	-13,974	-254,377	4,071	-12,061	140,693	126,555	51,589	48,251
Interest Payable											126		5
Interest Receivable									429	577	160	43	23	512	3,573
Pre-Tax Profit	50,183	-130,976	-44,532	7,104	-34,395	-55,176	-22,411	-13,974	-253,948	4,648	-12,026	140,736	126,573	52,101	48,550
Tax	-12,546			-1,350						-976		-24,573	-21,572	-14,588	-6,900
Profit After Tax	37,637	-130,976	-44,532	5,754	-34,395	-55,176	-22,411	-13,974	-253,948	3,672	-12,026	116,163	105,001	37,513	41,650
Dividends Paid												78,000	88,500		44,000
Retained Profit	37,637	-130,976	-44,532	5,754	-34,395	-55,176	-22,411	-13,974	-253,948	3,672	-12,026	38,163	16,501	37,513	-2,350
Employee Costs	152,964	152,000	147,040	148,567	163,333	155,455	142,957	149,178	75,440	35,722	35,616	33,517	33,556	34,128
Number Of Employees	4	4	4	4	4	4	4	4	2	1	1	1	1	1
EBITDA*	50,183	-130,976	-44,532	7,104	-34,395	-55,176	-22,411	-13,974	-246,454	9,130	-6,689	145,184	131,322	56,607	54,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,474,961	2,151,109	2,018,687	1,468,181	1,192,655	1,192,234	1,131,988	1,080,656	1,022,096	1,198,714	1,192,329	1,181,458	1,182,151	1,181,927	1,185,074
Intangible Assets
Investments & Other										80,000	80,000	80,000	80,000	80,000	80,000
Debtors (Due After 1 year)
Total Fixed Assets	2,474,961	2,151,109	2,018,687	1,468,181	1,192,655	1,192,234	1,131,988	1,080,656	1,022,096	1,278,714	1,272,329	1,261,458	1,262,151	1,261,927	1,265,074
Stock & work in progress
Trade Debtors	108,307	59,612	34,957	88,960	31,309	23,348	150,006	198,541	181,576	14,235	122,931	646	561	94,840	267
Group Debtors												183,468	85,358
Misc Debtors	1,543	844	754	709	675							12,997	2,975
Cash										171,641	59,102	5,083	78,306	43,905	161,007
misc current assets						1,673	1,621	2,665	2,526
total current assets	109,850	60,456	35,711	89,669	31,984	25,021	151,627	201,206	184,102	185,876	182,033	202,194	167,200	138,745	161,274
total assets	2,584,811	2,211,565	2,054,398	1,557,850	1,224,639	1,217,255	1,283,615	1,281,862	1,206,198	1,464,590	1,454,362	1,463,652	1,429,351	1,400,672	1,426,348
Bank overdraft												3,869
Bank loan
Trade Creditors	262,874	217,115	1,103,748	559,590	238,271	193,277	210,163	186,693	96,063	66,935	95,559	712	7,614	84,507	147,696
Group/Directors Accounts										35,000
other short term finances
hp & lease commitments
other current liabilities												88,242	89,071
total current liabilities	262,874	217,115	1,103,748	559,590	238,271	193,277	210,163	186,693	96,063	101,935	95,559	92,823	96,685	84,507	147,696
loans
hp & lease commitments
Accruals and Deferred Income	22,854	16,073	12,867	15,945	9,807	13,022	7,320	6,626	7,618
other liabilities	1,454,639	1,171,570
provisions										180
total long term liabilities	1,477,493	1,187,643	12,867	15,945	9,807	13,022	7,320	6,626	7,618	180
total liabilities	1,740,367	1,404,758	1,116,615	575,535	248,078	206,299	217,483	193,319	103,681	102,115	95,559	92,823	96,685	84,507	147,696
net assets	844,444	806,807	937,783	982,315	976,561	1,010,956	1,066,132	1,088,543	1,102,517	1,362,475	1,358,803	1,370,829	1,332,666	1,316,165	1,278,652
total shareholders funds	844,444	806,807	937,783	982,315	976,561	1,010,956	1,066,132	1,088,543	1,102,517	1,362,475	1,358,803	1,370,829	1,332,666	1,316,165	1,278,652

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	50,183	-130,976	-44,532	7,104	-34,395	-55,176	-22,411	-13,974	-254,377	4,071	-12,061	140,693	126,555	51,589	48,251
Depreciation									7,923	5,059	5,372	4,491	4,767	5,018	6,349
Amortisation
Tax	-12,546			-1,350						-976		-24,573	-21,572	-14,588	-6,900
Stock
Debtors	49,394	24,745	-53,958	57,685	8,636	-126,658	-48,535	16,965	167,341	-108,696	-74,180	108,217	-5,946	94,573	267
Creditors	45,759	-886,633	544,158	321,319	44,994	-16,886	23,470	90,630	29,128	-28,624	94,847	-6,902	-76,893	-63,189	147,696
Accruals and Deferred Income	6,781	3,206	-3,078	6,138	-3,215	5,702	694	-992	7,618		-88,242	-829	89,071
Deferred Taxes & Provisions									-180	180
Cash flow from operations	40,783	-1,039,148	550,506	275,526	-1,252	60,298	50,288	58,699	-377,229	88,406	74,096	4,663	127,874	-115,743	195,129
Investing Activities
capital expenditure	-323,852	-132,422	-550,506	-275,526	-421	-60,246	-51,332	-58,560	168,695	-11,444	-16,243	-3,798	-4,991	-1,871	-1,191,423
Change in Investments									-80,000						80,000
cash flow from investments	-323,852	-132,422	-550,506	-275,526	-421	-60,246	-51,332	-58,560	248,695	-11,444	-16,243	-3,798	-4,991	-1,871	-1,271,423
Financing Activities
Bank loans
Group/Directors Accounts									-35,000	35,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	283,069	1,171,570
share issue									-6,010						1,281,002
interest									429	577	34	43	18	512	3,573
cash flow from financing	283,069	1,171,570							-40,581	35,577	34	43	18	512	1,284,575
cash and cash equivalents
cash									-171,641	112,539	54,019	-73,223	34,401	-117,102	161,007
overdraft											-3,869	3,869
change in cash									-171,641	112,539	57,888	-77,092	34,401	-117,102	161,007

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RATHGAR PROPERTY COMPANY LIMITED group structure

Rathgar Property Company Limited has 1 subsidiary company.

Ultimate parent company

RATHGAR PROPERTY COMPANY LIMITED

00324093

1 subsidiary

CLYRO LIMITED

00785050

RATHGAR PROPERTY COMPANY LIMITED Shareholders

laurence james pearson & julie pearson & stuart john richard pearson	30%
sarah jane banaga pearson & stuart john richard pearson & laurence james pearson	30%
julie pearson	9.5%
sarah jane banaga pearson	9.5%
laurence james pearson	9.5%
stuart john richard pearson	9.5%
james richard pearson	0.5%
zoe ann pearson	0.5%
jane margaret pearson	0.5%
lucy rose pearson	0.5%

Rathgar Property Company Limited currently has 4 directors. The longest serving directors include Mr Laurence Pearson (Dec 1996) and Mr Stuart Pearson (Sep 2006).

officer	country	age	start	end	role
Mr Laurence Pearson	United Kingdom	56 years	Dec 1996	-	Director
Mr Stuart Pearson		59 years	Sep 2006	-	Director
Mrs Julie Pearson	England	56 years	Nov 2016	-	Director
Mrs Sarah Pearson	England	53 years	Nov 2016	-	Director

P&L

December 2023

turnover

422.3k

+53%

operating profit

50.2k

gross margin

27%

-2.23%

turnover

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

Balance Sheet

December 2023

net assets

844.4k

+0.05%

total assets

2.6m

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

00324093

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 1937

ultimate parent company

None

previous names

N/A

address

15 rushmere close, west mersea, colchester, essex, CO5 8QQ

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 20 charges/mortgages relating to rathgar property company limited. Currently there are 2 open charges and 18 have been satisfied in the past.

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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rathgar property company limited Company Information

rathgar property company limited Estimated Valuation

rathgar property company limited Estimated Valuation

rathgar property company limited Estimated Valuation

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