Runsmere Properties Limited

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runsmere properties limited Company Information

Live

MatureMicroHealthy

Company Number

00730533

Website

Registered Address

alpha house, 4 greek street, stockport, cheshire, SK3 8AB

Industry

Development of building projects

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Martin Rawlings32 Years

Oliver Rawlings10 Years

Shareholders

trustees of hazel rawlings 2001 settlement 75%

trustees of m. rawlings family trust 25%

runsmere properties limited Estimated Valuation

£977.1k

Pomanda estimates the enterprise value of RUNSMERE PROPERTIES LIMITED at £977.1k based on Net Assets of £733.5k and 1.33x industry multiple (adjusted for liquidity).

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Runsmere Properties Limited is a live company located in stockport, SK3 8AB with a Companies House number of 00730533. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1962, it's largest shareholder is trustees of hazel rawlings 2001 settlement with a 75% stake. Runsmere Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £338.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Runsmere Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £338.5k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.7%)

EXPORT

Runsmere Properties Limited's latest turnover from December 2022 is estimated at £338.5 thousand and the company has net assets of £733.5 thousand. According to their latest financial statements, Runsmere Properties Limited has 2 employees and maintains cash reserves of £102 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	338,548	395,154	286,072	284,652	100,772	63,761	53,674	69,237	380,513	402,402	404,568	498,933	224,623	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	251,302	300,999	215,672	210,678	72,678	44,908	37,227	48,172	269,038	284,335	289,284	362,971	163,100	0
Gross Profit	87,247	94,156	70,401	73,974	28,094	18,853	16,447	21,065	111,475	118,066	115,284	135,962	61,524	0
Admin Expenses	-133,156	342,132	243,012	-57,063	40,494	16,750	-69,272	-527,818	94,742	80,269	73,779	89,488	21,509	-659,096
Operating Profit	220,403	-247,976	-172,611	131,037	-12,400	2,103	85,719	548,883	16,733	37,797	41,505	46,474	40,015	659,096
Interest Payable	105,578	74,153	61,046	26,354	304	511	696	415	0	0	0	0	0	0
Interest Receivable	2,952	150	33	127	156	451	290	294	219	144	78	54	268	252
Pre-Tax Profit	117,777	-321,979	-233,624	104,810	-12,548	2,043	85,313	548,761	16,952	37,940	41,583	46,528	40,283	659,349
Tax	-22,378	0	0	-19,914	0	-388	-17,062	-109,752	-3,560	-8,726	-9,980	-12,097	-11,279	-184,618
Profit After Tax	95,399	-321,979	-233,624	84,896	-12,548	1,655	68,250	439,009	13,392	29,214	31,603	34,431	29,004	474,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,399	-321,979	-233,624	84,896	-12,548	1,655	68,250	439,009	13,392	29,214	31,603	34,431	29,004	474,731
Employee Costs	96,266	91,516	89,850	90,548	44,490	43,361	42,434	41,553	78,511	74,604	72,000	106,216	69,131	0
Number Of Employees	2	2	2	2	1	1	1	1	2	2	2	3	2	0
EBITDA*	221,870	-246,345	-170,799	133,050	-10,163	4,589	88,480	551,951	20,141	41,481	45,474	50,709	44,093	662,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	13,207	14,674	16,305	18,117	20,130	22,367	24,853	27,614	1,173,911	1,176,389	1,178,944	1,181,349	1,083,325	919,420
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,634,468	2,634,468	2,634,468	2,385,759	1,404,659	1,404,659	1,143,229	1,143,229	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,647,675	2,649,142	2,650,773	2,403,876	1,424,789	1,427,026	1,168,082	1,170,843	1,173,911	1,176,389	1,178,944	1,181,349	1,083,325	919,420
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	656	653	828	728	825	9,390
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,257	4,919	2,622	2,348	54,228	713	698	678	0	0	0	0	0	0
Cash	101,988	66,675	53,307	11,774	22,082	19,547	160,737	71,589	45,855	41,632	15,819	15,238	6,416	100,921
misc current assets	0	32	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	108,245	71,626	55,929	14,122	76,310	20,260	161,435	72,267	46,511	42,285	16,647	15,966	7,241	110,311
total assets	2,755,920	2,720,768	2,706,702	2,417,998	1,501,099	1,447,286	1,329,517	1,243,110	1,220,422	1,218,674	1,195,591	1,197,315	1,090,566	1,029,731
Bank overdraft	0	0	0	0	2,816	3,293	3,293	3,156	0	0	0	0	0	0
Bank loan	87,937	69,287	54,601	54,601	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,826	29,512	11,415	8,900	11,942	8,353	7,402	9,750	103,527	110,637	111,221	139,134	61,520	24,410
Group/Directors Accounts	0	0	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	783,224	757,333	413,409	338,995	279,183	213,030	94,542	70,794	0	0	0	0	0	0
total current liabilities	890,987	856,132	479,425	402,496	293,941	224,676	105,237	83,700	103,527	110,637	111,221	139,134	61,520	24,410
loans	985,323	1,080,146	1,168,847	723,448	0	2,904	6,229	9,609	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	0	0	0
other liabilities	0	0	0	0	0	0	0	0	12,834	17,368	22,915	28,329	33,625	38,904
provisions	146,077	146,356	98,317	98,317	98,317	98,317	98,317	98,317	0	0	0	0	0	0
total long term liabilities	1,131,400	1,226,502	1,267,164	821,765	98,317	101,221	104,546	107,926	12,834	17,368	22,915	28,329	33,625	38,904
total liabilities	2,022,387	2,082,634	1,746,589	1,224,261	392,258	325,897	209,783	191,626	116,361	128,005	134,136	167,463	95,145	63,314
net assets	733,533	638,134	960,113	1,193,737	1,108,841	1,121,389	1,119,734	1,051,484	1,104,061	1,090,669	1,061,455	1,029,852	995,421	966,417
total shareholders funds	733,533	638,134	960,113	1,193,737	1,108,841	1,121,389	1,119,734	1,051,484	1,104,061	1,090,669	1,061,455	1,029,852	995,421	966,417

	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	220,403	-247,976	-172,611	131,037	-12,400	2,103	85,719	548,883	16,733	37,797	41,505	46,474	40,015	659,096
Depreciation	1,467	1,631	1,812	2,013	2,237	2,486	2,761	3,068	3,408	3,684	3,969	4,235	4,078	3,825
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,378	0	0	-19,914	0	-388	-17,062	-109,752	-3,560	-8,726	-9,980	-12,097	-11,279	-184,618
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,338	2,297	274	-51,880	53,515	15	20	22	3	-175	100	-97	-8,565	9,390
Creditors	-9,686	18,097	2,515	-3,042	3,589	951	-2,348	-93,777	-7,110	-584	-27,913	77,614	37,110	24,410
Accruals and Deferred Income	25,891	343,924	74,414	59,812	66,153	118,488	23,748	70,794	0	0	0	0	0	0
Deferred Taxes & Provisions	-279	48,039	0	0	0	0	0	98,317	0	0	0	0	0	0
Cash flow from operations	214,080	161,418	-94,144	221,786	6,064	123,625	92,798	517,511	9,468	32,346	7,481	116,323	78,489	493,323
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,143,229	-930	-1,129	-1,564	-102,259	-167,983	-923,245
Change in Investments	0	0	248,709	981,100	0	261,430	0	1,143,229	0	0	0	0	0	0
cash flow from investments	0	0	-248,709	-981,100	0	-261,430	0	0	-930	-1,129	-1,564	-102,259	-167,983	-923,245
Financing Activities
Bank loans	18,650	14,686	0	54,601	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	-94,823	-88,701	445,399	723,448	-2,904	-3,325	-3,380	9,609	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	0	-12,834	-4,534	-5,547	-5,414	-5,296	-5,279	38,904
share issue	0	0	0	0	0	0	0	-491,586	0	0	0	0	0	491,686
interest	-102,626	-74,003	-61,013	-26,227	-148	-60	-406	-121	219	144	78	54	268	252
cash flow from financing	-178,799	-148,018	384,386	751,822	-3,052	-3,385	-3,786	-494,932	-4,315	-5,403	-5,336	-5,242	-5,011	530,842
cash and cash equivalents
cash	35,313	13,368	41,533	-10,308	2,535	-141,190	89,148	25,734	4,223	25,813	581	8,822	-94,505	100,921
overdraft	0	0	0	-2,816	-477	0	137	3,156	0	0	0	0	0	0
change in cash	35,313	13,368	41,533	-7,492	3,012	-141,190	89,011	22,578	4,223	25,813	581	8,822	-94,505	100,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUNSMERE PROPERTIES LIMITED group structure

Runsmere Properties Limited has no subsidiary companies.

Ultimate parent company

RUNSMERE PROPERTIES LIMITED

00730533

RUNSMERE PROPERTIES LIMITED Shareholders

trustees of hazel rawlings 2001 settlement	75%
trustees of m. rawlings family trust	25%

Runsmere Properties Limited currently has 2 directors. The longest serving directors include Mr Martin Rawlings (Jul 1991) and Mr Oliver Rawlings (Mar 2014).

officer	country	age	start	end	role
Mr Martin Rawlings	United Kingdom	64 years	Jul 1991	-	Director
Mr Oliver Rawlings	United Kingdom	31 years	Mar 2014	-	Director

P&L

December 2022

turnover

338.5k

-14%

operating profit

220.4k

gross margin

25.8%

+8.16%

turnover

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

Balance Sheet

December 2022

net assets

733.5k

+0.15%

total assets

2.8m

+0.01%

cash

102k

+0.53%

net assets

Total assets minus all liabilities

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company number

00730533

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1962

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

alpha house, 4 greek street, stockport, cheshire, SK3 8AB

last accounts submitted

December 2022

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 18 charges/mortgages relating to runsmere properties limited. Currently there are 8 open charges and 10 have been satisfied in the past.

runsmere properties limited Company Information

runsmere properties limited Estimated Valuation

runsmere properties limited Estimated Valuation

runsmere properties limited Estimated Valuation

Runsmere Properties Limited Overview

Runsmere Properties Limited Health Check

RUNSMERE PROPERTIES LIMITED financials

runsmere properties limited Credit Report and Business Information

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runsmere properties limited Ownership

runsmere properties limited directors

runsmere properties limited company details

runsmere properties limited Charges & Mortgages

runsmere properties limited Companies House Filings - See Documents