ravenseft properties limited
ravenseft properties limited Company Information
Company Number
00471606
Website
www.landsecurities.comRegistered Address
100 victoria street, london, SW1E 5JL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442074139000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Leigh McCaveny2 Years
Shareholders
land securities portfolio management limited 100%
land securities plc 0%
ravenseft properties limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSEFT PROPERTIES LIMITED at £4.7m based on a Turnover of £1.7m and 2.75x industry multiple (adjusted for size and gross margin).
ravenseft properties limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSEFT PROPERTIES LIMITED at £0 based on an EBITDA of £-7.3m and a 6.21x industry multiple (adjusted for size and gross margin).
ravenseft properties limited Estimated Valuation
Pomanda estimates the enterprise value of RAVENSEFT PROPERTIES LIMITED at £15.2m based on Net Assets of £9.6m and 1.58x industry multiple (adjusted for liquidity).
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Ravenseft Properties Limited Overview
Ravenseft Properties Limited is a live company located in london, SW1E 5JL with a Companies House number of 00471606. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1949, it's largest shareholder is land securities portfolio management limited with a 100% stake. Ravenseft Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Ravenseft Properties Limited Health Check
Pomanda's financial health check has awarded Ravenseft Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£802.9k)
£1.7m - Ravenseft Properties Limited
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)
-11% - Ravenseft Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (74.2%)
60.7% - Ravenseft Properties Limited
74.2% - Industry AVG
Profitability
an operating margin of -422.5% make it less profitable than the average company (36.9%)
-422.5% - Ravenseft Properties Limited
36.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Ravenseft Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ravenseft Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £430.3k, this is more efficient (£174.2k)
- Ravenseft Properties Limited
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (30 days)
8 days - Ravenseft Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ravenseft Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ravenseft Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ravenseft Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (62.6%)
67.9% - Ravenseft Properties Limited
62.6% - Industry AVG
RAVENSEFT PROPERTIES LIMITED financials
Ravenseft Properties Limited's latest turnover from March 2023 is £1.7 million and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Ravenseft Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,721,000 | 2,884,000 | 2,651,000 | 2,408,000 | 2,656,000 | 2,127,000 | 18,638,000 | 41,187,000 | 51,557,000 | 69,523,000 | 68,952,000 | 77,629,000 | 77,680,000 | 97,317,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 677,000 | 1,738,000 | 1,517,000 | 1,289,000 | 1,359,000 | 1,172,000 | 23,816,000 | 23,140,000 | ||||||
| Gross Profit | 1,044,000 | 1,146,000 | 1,134,000 | 1,119,000 | 1,297,000 | 955,000 | 45,707,000 | 45,812,000 | ||||||
| Admin Expenses | 8,316,000 | 4,795,000 | 5,681,000 | 4,149,000 | -10,400,000 | -22,000 | -7,464,000 | 39,832,000 | ||||||
| Operating Profit | -7,272,000 | -3,649,000 | -4,547,000 | -3,030,000 | 11,697,000 | 977,000 | 17,168,000 | 27,988,000 | 141,456,000 | 53,171,000 | 5,980,000 | 49,683,000 | 47,324,000 | 57,088,000 |
| Interest Payable | 649,000 | 532,000 | 543,000 | 422,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | 12,000 | 11,000 | 36,000 |
| Interest Receivable | 0 | 0 | 0 | 100,000 | 22,650,000 | 55,209,000 | 48,731,000 | 42,007,000 | 36,390,000 | 35,830,000 | 35,291,000 | 39,028,000 | 56,673,000 | 41,656,000 |
| Pre-Tax Profit | -7,921,000 | -4,181,000 | -5,090,000 | -3,352,000 | 34,347,000 | 54,232,000 | 65,899,000 | 69,995,000 | 177,845,000 | 89,000,000 | 41,269,000 | 101,559,000 | 115,558,000 | 76,628,000 |
| Tax | 0 | 0 | 0 | -19,000 | -4,304,000 | -10,490,000 | -9,746,000 | -8,395,000 | -7,642,000 | -8,143,000 | -8,974,000 | -10,100,000 | -15,825,000 | -9,564,000 |
| Profit After Tax | -7,921,000 | -4,181,000 | -5,090,000 | -3,371,000 | 30,043,000 | 43,742,000 | 56,153,000 | 61,600,000 | 170,203,000 | 80,857,000 | 32,295,000 | 91,459,000 | 99,733,000 | 67,064,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 1,250,877,000 | 0 | 50,000,000 | 100,000,000 | 100,000,000 | 140,000,000 | 140,000,000 | 0 | 464,000,000 | 0 |
| Retained Profit | -7,921,000 | -4,181,000 | -5,090,000 | -3,371,000 | -1,220,834,000 | 43,742,000 | 6,153,000 | -38,400,000 | 70,203,000 | -59,143,000 | -107,705,000 | 91,459,000 | -364,267,000 | 67,064,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -7,272,000 | -3,649,000 | -4,547,000 | -3,030,000 | 11,697,000 | 977,000 | 17,168,000 | 27,988,000 | 141,456,000 | 53,176,000 | 5,984,000 | 49,692,000 | 47,348,000 | 57,095,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 52,811,000 | 35,547,000 | 40,997,000 | 44,427,000 | 45,681,000 | 47,602,000 | 529,575,000 | 522,605,000 | 7,000 | 12,000 | 16,000 | 185,000 | 13,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,591,000 | 12,811,000 | 35,547,000 | 40,997,000 | 44,427,000 | 45,681,000 | 47,602,000 | 529,575,000 | 522,602,000 | 698,019,000 | 718,242,000 | 673,913,000 | 771,006,000 | 784,513,000 |
| Debtors (Due After 1 year) | 0 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,591,000 | 32,811,000 | 35,547,000 | 40,997,000 | 44,427,000 | 45,681,000 | 47,602,000 | 529,575,000 | 522,605,000 | 698,026,000 | 718,254,000 | 673,929,000 | 771,191,000 | 784,526,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 |
| Trade Debtors | 40,000 | 84,000 | 671,000 | 138,000 | 36,000 | 93,000 | 0 | 2,803,000 | 2,597,000 | 6,163,000 | 7,372,000 | 5,472,000 | 5,624,000 | 6,025,000 |
| Group Debtors | 0 | 175,000 | 0 | 0 | 0 | 1,213,799,000 | 1,174,496,000 | 685,282,000 | 732,315,000 | 496,844,000 | 537,137,000 | 614,360,000 | 544,339,000 | 845,574,000 |
| Misc Debtors | 1,310,000 | 926,000 | 1,646,000 | 828,000 | 818,000 | 715,000 | 847,000 | 8,618,000 | 9,781,000 | 19,974,000 | 14,984,000 | 86,275,000 | 6,851,000 | 7,644,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 8,000 | 10,000 | 10,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,350,000 | 1,185,000 | 2,317,000 | 966,000 | 854,000 | 1,214,607,000 | 1,175,343,000 | 696,703,000 | 744,694,000 | 522,983,000 | 559,496,000 | 706,115,000 | 557,574,000 | 859,253,000 |
| total assets | 29,941,000 | 33,996,000 | 37,864,000 | 41,963,000 | 45,281,000 | 1,260,288,000 | 1,222,945,000 | 1,226,278,000 | 1,267,299,000 | 1,221,009,000 | 1,277,750,000 | 1,380,044,000 | 1,328,765,000 | 1,643,779,000 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 14,000 | 0 | 0 | 0 | 269,000 | 396,000 | 0 | 0 | 0 | 16,000 | 5,000 | 206,000 | 24,000 |
| Group/Directors Accounts | 20,096,000 | 15,436,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 242,000 | 1,022,000 | 16,159,000 | 15,168,000 | 15,115,000 | 9,019,000 | 8,285,000 | 18,142,000 | 20,788,000 | 31,059,000 | 28,640,000 | 35,714,000 | 37,193,000 | 36,547,000 |
| total current liabilities | 20,338,000 | 16,472,000 | 16,159,000 | 15,168,000 | 15,115,000 | 9,288,000 | 8,681,000 | 18,142,000 | 20,788,000 | 31,059,000 | 28,656,000 | 35,719,000 | 37,399,000 | 36,571,000 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604,000 | 2,607,000 | 3,630,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 13,642,000 | 13,643,000 | 565,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 13,642,000 | 13,643,000 | 1,169,000 | 2,607,000 | 3,630,000 |
| total liabilities | 20,338,000 | 16,472,000 | 16,159,000 | 15,168,000 | 15,115,000 | 9,288,000 | 8,681,000 | 18,167,000 | 20,788,000 | 44,701,000 | 42,299,000 | 36,888,000 | 40,006,000 | 40,201,000 |
| net assets | 9,603,000 | 17,524,000 | 21,705,000 | 26,795,000 | 30,166,000 | 1,251,000,000 | 1,214,264,000 | 1,208,111,000 | 1,246,511,000 | 1,176,308,000 | 1,235,451,000 | 1,343,156,000 | 1,288,759,000 | 1,603,578,000 |
| total shareholders funds | 9,603,000 | 17,524,000 | 21,705,000 | 26,795,000 | 30,166,000 | 1,251,000,000 | 1,214,264,000 | 1,208,111,000 | 1,246,511,000 | 1,176,308,000 | 1,235,451,000 | 1,343,156,000 | 1,288,759,000 | 1,603,578,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,272,000 | -3,649,000 | -4,547,000 | -3,030,000 | 11,697,000 | 977,000 | 17,168,000 | 27,988,000 | 141,456,000 | 53,171,000 | 5,980,000 | 49,683,000 | 47,324,000 | 57,088,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 4,000 | 9,000 | 24,000 | 7,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -19,000 | -4,304,000 | -10,490,000 | -9,746,000 | -8,395,000 | -7,642,000 | -8,143,000 | -8,974,000 | -10,100,000 | -15,825,000 | -9,564,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | 750,000 | 0 |
| Debtors | -19,835,000 | 18,868,000 | 1,351,000 | 112,000 | -1,213,753,000 | 39,264,000 | 478,640,000 | -47,990,000 | 221,712,000 | -36,512,000 | -146,614,000 | 149,293,000 | -302,429,000 | 859,243,000 |
| Creditors | -14,000 | 14,000 | 0 | 0 | -269,000 | -127,000 | 396,000 | 0 | 0 | -16,000 | 11,000 | -201,000 | 182,000 | 24,000 |
| Accruals and Deferred Income | -780,000 | -15,137,000 | 991,000 | 53,000 | 6,096,000 | 734,000 | -9,857,000 | -2,646,000 | -10,271,000 | 2,419,000 | -7,678,000 | -3,482,000 | -377,000 | 40,177,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,769,000 | -37,640,000 | -4,907,000 | -3,108,000 | 1,226,973,000 | -48,170,000 | -480,679,000 | 64,937,000 | -98,169,000 | 83,948,000 | 135,957,000 | -112,634,000 | 333,007,000 | -771,511,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 15,780,000 | -22,736,000 | -5,450,000 | -3,430,000 | -1,254,000 | -1,921,000 | -481,973,000 | 6,973,000 | -175,417,000 | -20,223,000 | 44,329,000 | -97,093,000 | -13,507,000 | 784,513,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,660,000 | 15,436,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | -13,642,000 | -1,000 | 13,078,000 | 565,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -649,000 | -532,000 | -543,000 | -322,000 | 22,650,000 | 55,209,000 | 48,731,000 | 42,007,000 | 36,389,000 | 35,829,000 | 35,289,000 | 39,016,000 | 56,662,000 | 41,620,000 |
| cash flow from financing | 4,011,000 | 14,904,000 | -543,000 | -322,000 | 22,650,000 | 48,203,000 | 48,706,000 | 42,032,000 | 22,747,000 | 35,828,000 | 48,367,000 | 2,519,000 | 106,110,000 | 1,578,134,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | -1,000 | -5,000 | -2,000 | 0 | 10,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | -1,000 | -5,000 | -2,000 | 0 | 10,000 |
ravenseft properties limited Credit Report and Business Information
Ravenseft Properties Limited Competitor Analysis
Perform a competitor analysis for ravenseft properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ravenseft properties limited Ownership
RAVENSEFT PROPERTIES LIMITED group structure
Ravenseft Properties Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RAVENSEFT PROPERTIES LIMITED
00471606
1 subsidiary
ravenseft properties limited directors
Ravenseft Properties Limited currently has 1 director, Miss Leigh McCaveny serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Leigh McCaveny | United Kingdom | 49 years | May 2022 | - | Director |
P&L
March 2023turnover
1.7m
-40%
operating profit
-7.3m
+99%
gross margin
60.7%
+52.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.6m
-0.45%
total assets
29.9m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
ravenseft properties limited company details
company number
00471606
Type
Private limited with Share Capital
industry
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
August 1949
age
75
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
100 victoria street, london, SW1E 5JL
last accounts submitted
March 2023
ravenseft 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 found 209 charges/mortgages relating to ravenseft properties limited. Currently there are 80 open charges and 129 have been satisfied in the past.
ravenseft properties limited Companies House Filings - See Documents
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