redchurch street properties limited
redchurch street properties limited Company Information
Group Structure
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Industry
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
56 dennis lane, stanmore, middlesex, HA7 4JW
Website
-redchurch street properties limited Estimated Valuation
Pomanda estimates the enterprise value of REDCHURCH STREET PROPERTIES LIMITED at £14.5m based on a Turnover of £5.2m and 2.8x industry multiple (adjusted for size and gross margin).
redchurch street properties limited Estimated Valuation
Pomanda estimates the enterprise value of REDCHURCH STREET PROPERTIES LIMITED at £662.9k based on an EBITDA of £121.2k and a 5.47x industry multiple (adjusted for size and gross margin).
redchurch street properties limited Estimated Valuation
Pomanda estimates the enterprise value of REDCHURCH STREET PROPERTIES LIMITED at £3m based on Net Assets of £1.7m and 1.75x industry multiple (adjusted for liquidity).
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Redchurch Street Properties Limited Overview
Redchurch Street Properties Limited is a live company located in middlesex, HA7 4JW with a Companies House number of 00796351. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1964, it's largest shareholder is ronald aaronson with a 100% stake. Redchurch Street Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.
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Redchurch Street Properties Limited Health Check
Pomanda's financial health check has awarded Redchurch Street Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£920.2k)
- Redchurch Street Properties Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Redchurch Street Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Redchurch Street Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (29.4%)
- Redchurch Street Properties Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Redchurch Street Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Redchurch Street Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£177.7k)
- Redchurch Street Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (30 days)
- Redchurch Street Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
- Redchurch Street Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redchurch Street Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redchurch Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (64.5%)
5.6% - Redchurch Street Properties Limited
64.5% - Industry AVG
REDCHURCH STREET PROPERTIES LIMITED financials
Redchurch Street Properties Limited's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Redchurch Street Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 124,201 | 114,560 | 111,099 | 108,287 | 103,680 | 81,940 | 81,049 | 75,400 | 75,400 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,836 | 1,373 | 1,705 | 1,595 | 1,598 | 1,981 | 1,687 | 2,983 | 2,841 | ||||||
| Gross Profit | 122,365 | 113,187 | 109,394 | 106,692 | 102,082 | 79,959 | 79,362 | 72,417 | 72,559 | ||||||
| Admin Expenses | 13,841 | 14,877 | 1,973 | 2,672 | 1,794 | 4,539 | 1,281 | 1,185 | 1,248 | ||||||
| Operating Profit | 108,524 | 98,310 | 107,421 | 104,020 | 100,288 | 75,420 | 78,081 | 71,232 | 71,311 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 16,847 | 20,230 | 26,417 | 24,990 | 24,630 | 24,360 | 17,172 | 18,699 | 12,110 | ||||||
| Pre-Tax Profit | 125,371 | 118,540 | 133,838 | 129,010 | 124,918 | 99,780 | 95,253 | 89,931 | 83,421 | ||||||
| Tax | -23,847 | -23,680 | -26,768 | -25,802 | -24,984 | -19,956 | -19,050 | -18,885 | -17,519 | ||||||
| Profit After Tax | 101,524 | 94,860 | 107,070 | 103,208 | 99,934 | 79,824 | 76,203 | 71,046 | 65,902 | ||||||
| Dividends Paid | 19,000 | 37,800 | 27,000 | 4,130 | 2,000 | 12,000 | 18,000 | ||||||||
| Retained Profit | 82,524 | 94,860 | 69,270 | 103,208 | 72,934 | 75,694 | 74,203 | 59,046 | 47,902 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 108,663 | 98,341 | 107,459 | 104,715 | 100,344 | 75,488 | 78,175 | 71,349 | 71,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 39,822 | 39,822 | 39,822 | 39,822 | 39,822 | 39,822 | 38,124 | 38,263 | 38,294 | 38,332 | 38,377 | 38,433 | 38,501 | 38,595 | 38,712 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,698 | 1,742 | 1,787 | 2,056 | 1,961 | 1,279 | 882 | 1,526 | 1,649 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39,822 | 39,822 | 39,822 | 39,822 | 39,822 | 39,822 | 39,822 | 40,005 | 40,081 | 40,388 | 40,338 | 39,712 | 39,383 | 40,121 | 40,361 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,769,357 | 1,665,268 | 1,583,930 | 1,461,775 | 1,420,179 | 1,335,487 | 726 | 995 | 1,966 | 790 | 780 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,821 | 494 | 2,029 | 218 | 584 | 1,065 | 4,407 | 1,220 | 1,231 | ||||||
| Cash | 1,198,421 | 1,139,541 | 1,068,500 | 997,984 | 914,815 | 821,245 | 752,119 | 679,032 | 621,369 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1,769,357 | 1,665,268 | 1,583,930 | 1,461,775 | 1,420,179 | 1,335,487 | 1,206,968 | 1,141,030 | 1,070,529 | 1,000,168 | 915,399 | 822,310 | 756,526 | 681,042 | 623,380 |
| total assets | 1,809,179 | 1,705,090 | 1,623,752 | 1,501,597 | 1,460,001 | 1,375,309 | 1,246,790 | 1,181,035 | 1,110,610 | 1,040,556 | 955,737 | 862,022 | 795,909 | 721,163 | 663,741 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 101,791 | 88,569 | 96,831 | 91,365 | 86,212 | 77,228 | |||||||||
| Group/Directors Accounts | 207 | 194 | 182 | 49 | 474 | 21 | 21 | 21 | 30 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 45,971 | 62,793 | 62,270 | 61,390 | 40,749 | 21,103 | 31,081 | 29,894 | 31,386 | ||||||
| total current liabilities | 101,791 | 88,569 | 96,831 | 91,365 | 86,212 | 77,228 | 46,178 | 62,987 | 62,452 | 61,439 | 41,223 | 21,124 | 31,102 | 29,915 | 31,416 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 101,791 | 88,569 | 96,831 | 91,365 | 86,212 | 77,228 | 46,178 | 62,987 | 62,452 | 61,439 | 41,223 | 21,124 | 31,102 | 29,915 | 31,416 |
| net assets | 1,707,388 | 1,616,521 | 1,526,921 | 1,410,232 | 1,373,789 | 1,298,081 | 1,200,612 | 1,118,048 | 1,048,158 | 979,117 | 914,514 | 840,898 | 764,807 | 691,248 | 632,325 |
| total shareholders funds | 1,707,388 | 1,616,521 | 1,526,921 | 1,410,232 | 1,373,789 | 1,298,081 | 1,200,612 | 1,118,048 | 1,048,158 | 979,117 | 914,514 | 840,898 | 764,807 | 691,248 | 632,325 |
| Mar 2024 | 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 | 108,524 | 98,310 | 107,421 | 104,020 | 100,288 | 75,420 | 78,081 | 71,232 | 71,311 | ||||||
| Depreciation | 139 | 31 | 38 | 695 | 56 | 68 | 94 | 117 | 147 | ||||||
| Amortisation | |||||||||||||||
| Tax | -23,847 | -23,680 | -26,768 | -25,802 | -24,984 | -19,956 | -19,050 | -18,885 | -17,519 | ||||||
| Stock | |||||||||||||||
| Debtors | 104,089 | 81,338 | 122,155 | 41,596 | 84,692 | 1,326,940 | 7,058 | -540 | -155 | 1,600 | -481 | -3,342 | 2,397 | -1 | 2,011 |
| Creditors | 13,222 | -8,262 | 5,466 | 5,153 | 8,984 | 77,228 | |||||||||
| Accruals and Deferred Income | -45,971 | -16,822 | 523 | 880 | 20,641 | 19,646 | -9,978 | 1,187 | -1,492 | 31,386 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 60,936 | 75,724 | 81,726 | 97,954 | 95,487 | 48,896 | 57,915 | 50,973 | 83,314 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,698 | -44 | -45 | -269 | 95 | 682 | 397 | -644 | -123 | 1,649 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -207 | 13 | 12 | 133 | -425 | 453 | -9 | 30 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 16,847 | 20,230 | 26,417 | 17,172 | 18,699 | 12,110 | |||||||||
| cash flow from financing | 16,900 | -4,728 | 26,321 | 16,528 | 18,567 | 596,563 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,198,421 | 58,880 | 71,041 | 70,516 | 83,169 | 93,570 | 69,126 | 73,087 | 57,663 | 621,369 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,198,421 | 58,880 | 71,041 | 70,516 | 83,169 | 93,570 | 69,126 | 73,087 | 57,663 | 621,369 |
redchurch street properties limited Credit Report and Business Information
Redchurch Street Properties Limited Competitor Analysis
Perform a competitor analysis for redchurch street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HA7 area or any other competitors across 12 key performance metrics.
redchurch street properties limited Ownership
REDCHURCH STREET PROPERTIES LIMITED group structure
Redchurch Street Properties Limited has no subsidiary companies.
Ultimate parent company
REDCHURCH STREET PROPERTIES LIMITED
00796351
redchurch street properties limited directors
Redchurch Street Properties Limited currently has 1 director, Mr Ronald Aaronson serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Aaronson | 80 years | Nov 1991 | - | Director |
P&L
March 2024turnover
5.2m
+18%
operating profit
121.2k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.06%
total assets
1.8m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
redchurch street properties limited company details
company number
00796351
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
March 1964
age
61
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
56 dennis lane, stanmore, middlesex, HA7 4JW
Bank
-
Legal Advisor
-
redchurch street 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 redchurch street properties limited.
redchurch street 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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redchurch street properties limited Companies House Filings - See Documents
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