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
93 aldwick road, bognor regis, west sussex, PO21 2NW
Website
-
rural and urban estates limitedEstimated Valuation
£741.7k
Pomanda estimates the enterprise value of RURAL AND URBAN ESTATES LIMITED at £741.7k based on a Turnover of £318.2k and 2.33x industry multiple (adjusted for size and gross margin).
rural and urban estates limitedEstimated Valuation
£471.7k
Pomanda estimates the enterprise value of RURAL AND URBAN ESTATES LIMITED at £471.7k based on an EBITDA of £103.9k and a 4.54x industry multiple (adjusted for size and gross margin).
rural and urban estates limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of RURAL AND URBAN ESTATES LIMITED at £1.7m based on Net Assets of £982k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rural And Urban Estates LimitedOverview
Rural And Urban Estates Limited is a live company located in west sussex, PO21 2NW with a Companies House number of 01013602. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1971, it's largest shareholder is
mr clive bruce johnson
with a 53.8% stake. Rural And Urban Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£318.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rural And Urban Estates Limited a 2.5 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 Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £318.2k, make it smaller than the average company (£947.4k)
£318.2k - Rural And Urban Estates Limited
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.5%)
-14% - Rural And Urban Estates Limited
5.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - Rural And Urban Estates Limited
72.9% - Industry AVG
Profitability
an operating margin of 32.7% make it as profitable than the average company (29.1%)
32.7% - Rural And Urban Estates Limited
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rural And Urban Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Rural And Urban Estates Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is less efficient (£191.8k)
£159.1k - Rural And Urban Estates Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (31 days)
107 days - Rural And Urban Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (37 days)
99 days - Rural And Urban Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rural And Urban Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rural And Urban Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (69.5%)
5.8% - Rural And Urban Estates Limited
69.5% - Industry AVG
RURAL AND URBAN ESTATES LIMITED financials
EXPORT
Rural And Urban Estates Limited's latest turnover from May 2024 is estimated at £318.2 thousand and the company has net assets of £982 thousand. According to their latest financial statements, Rural And Urban Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
318,210
785,901
872,295
496,334
290,342
112,835
16,269
3,785
13,675
13,079
87,961
3,540
22,690
30,397
29,959
Other Income Or Grants
Cost Of Sales
217,946
551,336
620,894
358,105
204,428
80,141
11,252
2,551
9,433
9,444
63,932
2,631
16,587
22,167
20,996
Gross Profit
100,263
234,565
251,401
138,230
85,914
32,693
5,017
1,234
4,242
3,635
24,029
909
6,103
8,230
8,963
Admin Expenses
-3,653
82,236
112,220
41,465
-5,842
-56,011
-46,412
-46,542
-28,636
-14,099
-7,426
-3,168
21,202
15,263
-440,539
Operating Profit
103,916
152,329
139,181
96,765
91,756
88,704
51,429
47,776
32,878
17,734
31,455
4,077
-15,099
-7,033
449,502
Interest Payable
Interest Receivable
28
295
95
265
514
116
114
40
265
521
275
Pre-Tax Profit
103,916
152,329
139,181
96,765
91,784
88,999
51,525
48,041
33,393
17,850
31,570
4,117
-14,834
-6,512
449,776
Tax
-25,979
-38,082
-26,444
-18,385
-17,439
-16,910
-9,790
-9,128
-6,678
-3,570
-6,630
-947
-125,937
Profit After Tax
77,937
114,247
112,737
78,380
74,345
72,089
41,735
38,913
26,714
14,280
24,940
3,170
-14,834
-6,512
323,839
Dividends Paid
Retained Profit
77,937
114,247
112,737
78,380
74,345
72,089
41,735
38,913
26,714
14,280
24,940
3,170
-14,834
-6,512
323,839
Employee Costs
67,076
62,389
60,928
55,200
56,174
27,786
26,626
25,754
26,251
26,259
25,000
24,049
24,091
23,539
24,516
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
103,916
152,329
139,181
96,765
91,756
89,231
52,088
47,776
33,069
17,828
31,797
4,163
-14,991
-6,739
449,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
946,519
946,638
946,041
939,541
940,870
941,649
793,978
727,749
527,319
494,925
410,726
335,772
321,456
228,950
227,341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
946,519
946,638
946,041
939,541
940,870
941,649
793,978
727,749
527,319
494,925
410,726
335,772
321,456
228,950
227,341
Stock & work in progress
Trade Debtors
93,785
295,866
324,883
179,211
88,503
26,129
3,868
1,882
1,788
18,984
286
6,465
6,279
Group Debtors
182
Misc Debtors
2,482
2,095
1,781
1,957
Cash
55,837
22,897
15,216
196,804
8,953
37,374
8,293
7,592
98,508
109,867
misc current assets
total current assets
96,267
295,866
324,883
179,211
88,503
84,243
28,546
17,173
198,686
10,741
56,358
8,579
7,592
104,973
116,146
total assets
1,042,786
1,242,504
1,270,924
1,118,752
1,029,373
1,025,892
822,524
744,922
726,005
505,666
467,084
344,351
329,048
333,923
343,487
Bank overdraft
Bank loan
Trade Creditors
59,606
59,505
145,621
56,964
25,186
16,350
4,700
4,650
22,313
15,312
19,155
6,882
22,169
12,210
15,262
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,902
15,561
16,317
total current liabilities
59,606
59,505
145,621
56,964
25,186
65,252
20,261
20,967
22,313
15,312
19,155
6,882
22,169
12,210
15,262
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,500
other liabilities
277,456
335,507
384,729
405,508
431,920
345,632
309,059
327,709
141,085
112,940
27,420
provisions
total long term liabilities
1,200
278,956
335,507
384,729
405,508
431,920
345,632
309,059
327,709
141,085
112,940
27,420
total liabilities
60,806
338,461
481,128
441,693
430,694
497,172
365,893
330,026
350,022
156,397
132,095
34,302
22,169
12,210
15,262
net assets
981,980
904,043
789,796
677,059
598,679
528,720
456,631
414,896
375,983
349,269
334,989
310,049
306,879
321,713
328,225
total shareholders funds
981,980
904,043
789,796
677,059
598,679
528,720
456,631
414,896
375,983
349,269
334,989
310,049
306,879
321,713
328,225
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
103,916
152,329
139,181
96,765
91,756
88,704
51,429
47,776
32,878
17,734
31,455
4,077
-15,099
-7,033
449,502
Depreciation
527
659
191
94
342
86
108
294
74
Amortisation
Tax
-25,979
-38,082
-26,444
-18,385
-17,439
-16,910
-9,790
-9,128
-6,678
-3,570
-6,630
-947
-125,937
Stock
Debtors
-199,599
-29,017
145,672
90,708
60,097
22,757
3,692
75
94
-17,196
18,698
286
-6,465
186
6,279
Creditors
101
-86,116
88,657
31,778
8,836
11,650
50
-17,663
7,001
-3,843
12,273
-15,287
9,959
-3,052
15,262
Accruals and Deferred Income
-300
1,500
-48,902
33,341
-756
16,317
Deferred Taxes & Provisions
Cash flow from operations
277,337
58,648
55,722
19,450
-25,846
94,555
37,900
37,227
33,298
27,611
18,742
-12,357
1,433
-9,977
332,622
Investing Activities
capital expenditure
119
-597
-6,500
1,329
779
-148,198
-66,888
-200,430
-32,585
-84,293
-75,296
-14,402
-92,614
-1,903
-227,415
Change in Investments
cash flow from investments
119
-597
-6,500
1,329
779
-148,198
-66,888
-200,430
-32,585
-84,293
-75,296
-14,402
-92,614
-1,903
-227,415
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-277,456
-58,051
-49,222
-20,779
-26,412
86,288
36,573
-18,650
186,624
28,145
85,520
27,420
share issue
-4,386
4,386
interest
28
295
95
265
514
116
114
40
265
521
275
cash flow from financing
-277,456
-58,051
-49,222
-20,779
-30,770
86,583
36,668
-18,385
187,138
28,261
85,634
27,460
265
521
4,661
cash and cash equivalents
cash
-55,837
32,940
7,681
-181,588
187,851
-28,421
29,081
701
-90,916
-11,359
109,867
overdraft
change in cash
-55,837
32,940
7,681
-181,588
187,851
-28,421
29,081
701
-90,916
-11,359
109,867
rural and urban estates 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 rural and urban estates limited. Get real-time insights into rural and urban estates limited's credit score, group structure and payment trends.
Rural And Urban Estates Limited Competitor Analysis
Perform a competitor analysis for rural and urban estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.
rural and urban estates limited Ownership
RURAL AND URBAN ESTATES LIMITED group structure
Rural And Urban Estates Limited has no subsidiary companies.
Ultimate parent company
RURAL AND URBAN ESTATES LIMITED
01013602
RURAL AND URBAN ESTATES LIMITED Shareholders
The largest shareholders in Rural And Urban Estates Limited include Mr Clive Bruce Johnson and Genevieve Alice Johnson.
mr clive bruce johnson
53.85%
genevieve alice johnson
15.38%
katie margaret johnson
15.38%
harry maywood johnson
15.38%
rural and urban estates limited directors
Rural And Urban Estates Limited currently has 1 director, Mr Clive Johnson serving since Nov 1991.
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
June 1971
age
54
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
MATTHEWS HANTON LIMITED
auditor
-
address
93 aldwick road, bognor regis, west sussex, PO21 2NW
Bank
-
Legal Advisor
-
rural and urban estates 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 rural and urban estates limited.
rural and urban estates 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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rural and urban estates limitedCompanies House Filings - See Documents
