Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
kreston reeves llp, springfield, springfield road, horsham, RH12 2RG
Website
-
richard drury properties limitedEstimated Valuation
£709.2k
Pomanda estimates the enterprise value of RICHARD DRURY PROPERTIES LIMITED at £709.2k based on a Turnover of £223.7k and 3.17x industry multiple (adjusted for size and gross margin).
richard drury properties limitedEstimated Valuation
£140.5k
Pomanda estimates the enterprise value of RICHARD DRURY PROPERTIES LIMITED at £140.5k based on an EBITDA of £22.8k and a 6.17x industry multiple (adjusted for size and gross margin).
richard drury properties limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of RICHARD DRURY PROPERTIES LIMITED at £2.2m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).
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Richard Drury Properties LimitedOverview
Richard Drury Properties Limited is a live company located in horsham, RH12 2RG with a Companies House number of 00447857. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1948, it's largest shareholder is
colin richard hawkins
with a 55% stake. Richard Drury Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£223.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Richard Drury Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £223.7k, make it smaller than the average company (£997.9k)
£223.7k - Richard Drury Properties Limited
£997.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
-6% - Richard Drury Properties Limited
5.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Richard Drury Properties Limited
73% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (26.7%)
10.2% - Richard Drury Properties Limited
26.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Richard Drury Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Richard Drury Properties Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is less efficient (£196.8k)
£111.8k - Richard Drury Properties Limited
£196.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Drury Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Richard Drury Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Drury Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (10 weeks)
77 weeks - Richard Drury Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (68.2%)
16% - Richard Drury Properties Limited
68.2% - Industry AVG
RICHARD DRURY PROPERTIES LIMITED financials
EXPORT
Richard Drury Properties Limited's latest turnover from October 2024 is estimated at £223.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Richard Drury Properties Limited has 2 employees and maintains cash reserves of £24.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
223,689
360,333
319,686
273,537
126,175
311,258
127,515
257,232
425,837
38,830
40,753
30,384
54,866
19,633
43,808
Other Income Or Grants
Cost Of Sales
60,411
97,109
88,072
80,549
35,275
94,027
34,809
67,709
111,999
12,765
14,881
10,426
18,429
6,591
13,936
Gross Profit
163,279
263,225
231,614
192,988
90,901
217,231
92,707
189,523
313,837
26,064
25,872
19,959
36,437
13,042
29,872
Admin Expenses
140,520
268,587
221,140
182,605
70,630
224,198
85,991
148,366
322,195
29,448
12,176
40,667
41,022
27,056
52,614
-345,958
Operating Profit
22,759
-5,362
10,474
10,383
20,271
-6,967
6,716
41,157
-8,358
-3,384
13,696
-20,708
-4,585
-14,014
-22,742
345,958
Interest Payable
Interest Receivable
914
814
522
23
21
212
272
59
19
34
40
48
46
50
74
42
Pre-Tax Profit
23,673
-4,548
10,996
10,406
20,291
-6,755
6,989
41,216
-8,339
-3,350
13,737
-20,660
-4,539
-13,964
-22,668
346,000
Tax
-5,918
-2,089
-1,977
-3,855
-1,328
-7,831
-2,885
-96,880
Profit After Tax
17,755
-4,548
8,907
8,429
16,436
-6,755
5,661
33,385
-8,339
-3,350
10,852
-20,660
-4,539
-13,964
-22,668
249,120
Dividends Paid
Retained Profit
17,755
-4,548
8,907
8,429
16,436
-6,755
5,661
33,385
-8,339
-3,350
10,852
-20,660
-4,539
-13,964
-22,668
249,120
Employee Costs
67,714
63,840
61,279
56,418
54,985
56,608
53,998
51,649
78,649
26,302
25,034
24,000
24,411
23,830
24,277
Number Of Employees
2
2
2
2
2
2
2
2
3
1
1
1
1
1
1
EBITDA*
22,759
-5,362
10,474
10,383
20,271
-6,967
6,716
41,157
-8,358
-3,384
13,696
-20,708
-4,585
-14,014
-22,742
345,958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,249,200
1,005,000
878,500
878,500
878,500
700,000
700,000
700,000
540,000
540,000
540,000
540,000
Intangible Assets
Investments & Other
271,177
249,498
1,131,834
1,154,144
1,111,425
1,120,948
222,518
228,580
214,463
205,535
221,982
232,946
214,065
214,051
225,451
218,716
Debtors (Due After 1 year)
Total Fixed Assets
1,520,377
1,254,498
1,131,834
1,154,144
1,111,425
1,120,948
1,101,018
1,107,080
1,092,963
905,535
921,982
932,946
754,065
754,051
765,451
758,716
Stock & work in progress
Trade Debtors
3,676
3,672
1,158
598
200
Group Debtors
Misc Debtors
21,536
407
607
805
1,000
420
Cash
24,787
11,784
19,231
27,165
18,900
22,172
34,405
38,244
9,214
5,618
7,935
8,214
10,976
7,267
12,775
16,894
misc current assets
total current assets
46,323
12,191
19,838
27,970
23,576
22,172
38,077
38,664
9,214
5,618
7,935
9,372
10,976
7,865
12,775
17,094
total assets
1,566,700
1,266,689
1,151,672
1,182,114
1,135,001
1,143,120
1,139,095
1,145,744
1,102,177
911,153
929,917
942,318
765,041
761,916
778,226
775,810
Bank overdraft
Bank loan
Trade Creditors
472
13,331
12,596
22,469
18,707
17,929
17,840
15,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,065
13,233
14,944
15,138
15,554
13,695
13,729
13,581
13,335
total current liabilities
16,537
13,233
14,944
15,138
15,554
13,695
13,729
13,581
13,335
13,331
12,596
22,469
18,707
17,929
17,840
15,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
234,408
173,358
141,727
108,313
108,313
108,313
108,313
108,313
108,313
total long term liabilities
234,408
173,358
141,727
108,313
108,313
108,313
108,313
108,313
108,313
total liabilities
250,945
186,591
156,671
123,451
123,867
122,008
122,042
121,894
121,648
13,331
12,596
22,469
18,707
17,929
17,840
15,404
net assets
1,315,755
1,080,098
995,001
1,058,663
1,011,134
1,021,112
1,017,053
1,023,850
980,529
897,822
917,321
919,849
746,334
743,987
760,386
760,406
total shareholders funds
1,315,755
1,080,098
995,001
1,058,663
1,011,134
1,021,112
1,017,053
1,023,850
980,529
897,822
917,321
919,849
746,334
743,987
760,386
760,406
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
22,759
-5,362
10,474
10,383
20,271
-6,967
6,716
41,157
-8,358
-3,384
13,696
-20,708
-4,585
-14,014
-22,742
345,958
Depreciation
Amortisation
Tax
-5,918
-2,089
-1,977
-3,855
-1,328
-7,831
-2,885
-96,880
Stock
Debtors
21,129
-200
-198
-3,871
4,676
-3,672
3,252
420
-1,158
1,158
-598
598
-200
200
Creditors
472
-13,331
735
-9,873
3,762
778
89
2,436
15,404
Accruals and Deferred Income
2,832
-1,711
-194
-416
1,859
-34
148
246
13,335
Deferred Taxes & Provisions
61,050
31,631
33,414
108,313
Cash flow from operations
60,066
24,758
41,803
11,861
13,599
-3,329
2,284
33,152
99,959
-2,649
2,096
-18,104
-3,209
-14,523
-20,106
264,282
Investing Activities
capital expenditure
-244,200
-1,005,000
878,500
-178,500
-160,000
-540,000
Change in Investments
21,679
-882,336
-22,310
42,719
-9,523
898,430
-6,062
14,117
8,928
-16,447
-10,964
18,881
14
-11,400
6,735
218,716
cash flow from investments
-265,879
-122,664
22,310
-42,719
9,523
-19,930
6,062
-14,117
-187,428
16,447
10,964
-178,881
-14
11,400
-6,735
-758,716
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
217,902
89,645
-72,569
39,100
-26,414
10,814
-12,458
9,936
91,046
-16,149
-13,380
194,175
6,886
-2,435
22,648
511,286
interest
914
814
522
23
21
212
272
59
19
34
40
48
46
50
74
42
cash flow from financing
218,816
90,459
-72,047
39,123
-26,393
11,026
-12,186
9,995
91,065
-16,115
-13,340
194,223
6,932
-2,385
22,722
511,328
cash and cash equivalents
cash
13,003
-7,447
-7,934
8,265
-3,272
-12,233
-3,839
29,030
3,596
-2,317
-279
-2,762
3,709
-5,508
-4,119
16,894
overdraft
change in cash
13,003
-7,447
-7,934
8,265
-3,272
-12,233
-3,839
29,030
3,596
-2,317
-279
-2,762
3,709
-5,508
-4,119
16,894
richard drury properties limited 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 richard drury properties limited. Get real-time insights into richard drury properties limited's credit score, group structure and payment trends.
Richard Drury Properties Limited Competitor Analysis
Perform a competitor analysis for richard drury properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
richard drury properties limited Ownership
RICHARD DRURY PROPERTIES LIMITED group structure
Richard Drury Properties Limited has no subsidiary companies.
Ultimate parent company
RICHARD DRURY PROPERTIES LIMITED
00447857
RICHARD DRURY PROPERTIES LIMITED Shareholders
The largest shareholders in Richard Drury Properties Limited include Colin Richard Hawkins and Carol Ann Brinson.
colin richard hawkins
54.99%
carol ann brinson
45.01%
richard drury properties limited directors
Richard Drury Properties Limited currently has 2 directors.
The longest serving directors include
Mr Colin Hawkins (Jan 1993) and
Ms Carol Brinson (Sep 2000).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1948
age
77
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
w.s.bond limited (November 1982)
accountant
KRESTON REEVES LLP
auditor
-
address
kreston reeves llp, springfield, springfield road, horsham, RH12 2RG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
richard drury properties 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 richard drury properties limited.
richard drury properties 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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richard drury properties limitedCompanies House Filings - See Documents
