Pomanda estimates the enterprise value of RAE PROPERTIES LIMITED at £497k based on a Turnover of £178.6k and 2.78x industry multiple (adjusted for size and gross margin).
rae properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAE PROPERTIES LIMITED at £0 based on an EBITDA of £-2.8k and a 5.98x industry multiple (adjusted for size and gross margin).
rae properties limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of RAE PROPERTIES LIMITED at £7.5m based on Net Assets of £5m and 1.51x industry multiple (adjusted for liquidity).
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Rae Properties LimitedOverview
Rae Properties Limited is a live company located in pershore worcestershire, WR10 1AT with a Companies House number of 01220450. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1975, it's largest shareholder is
mr richard anthony eccles
with a 100% stake. Rae Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£178.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rae Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£810k)
£178.6k - Rae Properties Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.1%)
-19% - Rae Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Rae Properties Limited
68.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (26%)
-1.6% - Rae Properties Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rae Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Rae Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is less efficient (£196.2k)
£89.3k - Rae Properties Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (26 days)
10 days - Rae Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rae Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rae Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (7 weeks)
14 weeks - Rae Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (63.8%)
22.6% - Rae Properties Limited
63.8% - Industry AVG
RAE PROPERTIES LIMITED financials
EXPORT
Rae Properties Limited's latest turnover from March 2024 is estimated at £178.6 thousand and the company has net assets of £5 million. According to their latest financial statements, Rae Properties Limited has 2 employees and maintains cash reserves of £154.5 thousand 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
178,588
163,801
378,851
340,738
220,850
167,087
274,795
203,769
216,302
741,025
1,070,621
965,941
1,048,621
991,856
1,056,582
Other Income Or Grants
Cost Of Sales
56,810
54,785
129,729
110,591
70,912
51,623
88,015
65,663
68,776
276,271
436,260
359,904
376,575
348,708
384,639
Gross Profit
121,778
109,016
249,122
230,147
149,937
115,464
186,780
138,106
147,526
464,754
634,360
606,037
672,046
643,148
671,942
Admin Expenses
124,620
116,514
188,962
191,170
174,716
125,774
119,933
-158,087
10,816
487,835
619,921
433,893
517,322
451,289
-418,397
Operating Profit
-2,842
-7,498
60,160
38,977
-24,779
-10,310
66,847
296,193
136,710
-23,081
14,439
172,144
154,724
191,859
1,090,339
Interest Payable
1
8
11,585
11,585
Interest Receivable
7,822
5,734
826
109
104
733
447
279
497
476
173
158
Pre-Tax Profit
4,980
-1,764
60,986
39,085
-24,675
-9,577
67,294
296,192
136,702
-22,802
14,936
172,620
154,897
180,432
1,078,754
Tax
-1,245
-11,587
-7,426
-12,786
-45,123
-19,941
-3,435
-41,429
-40,273
-50,521
-302,051
Profit After Tax
3,735
-1,764
49,399
31,659
-24,675
-9,577
54,508
251,069
116,761
-22,802
11,501
131,191
114,624
129,911
776,703
Dividends Paid
65,000
90,000
Retained Profit
3,735
-1,764
49,399
31,659
-24,675
-9,577
54,508
186,069
26,761
-22,802
11,501
131,191
114,624
129,911
776,703
Employee Costs
77,133
72,320
73,577
71,303
77,614
77,450
70,593
70,705
75,413
140,154
178,361
163,623
161,961
165,515
195,231
Number Of Employees
2
2
2
2
2
2
2
2
2
4
5
5
5
5
6
EBITDA*
-2,842
-7,498
60,160
38,977
-24,779
-10,310
66,847
296,193
136,710
-23,081
14,439
172,144
154,724
191,859
1,090,339
* 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
3,330,000
3,594,863
3,594,863
3,596,987
3,562,634
3,632,259
Intangible Assets
Investments & Other
6,280,000
4,505,000
4,505,000
4,505,000
4,505,000
4,505,000
3,905,000
3,520,000
3,330,000
Debtors (Due After 1 year)
Total Fixed Assets
6,280,000
4,505,000
4,505,000
4,505,000
4,505,000
4,505,000
3,905,000
3,520,000
3,330,000
3,330,000
3,594,863
3,594,863
3,596,987
3,562,634
3,632,259
Stock & work in progress
Trade Debtors
4,931
8,933
41,830
42,059
12,778
6,966
21,172
19,267
1,721
1,402
1,475
870
29,218
15,348
22,180
Group Debtors
Misc Debtors
424
8,545
9,549
1,982
1,088
562
5,255
167
2,567
Cash
154,476
143,521
126,329
93,985
123,248
84,937
110,457
68,349
74,784
97,211
14,572
184,371
6,122
63,256
misc current assets
total current assets
159,831
160,999
177,708
138,026
137,114
92,465
136,884
87,783
79,072
98,613
16,047
185,241
35,340
78,604
22,180
total assets
6,439,831
4,665,999
4,682,708
4,643,026
4,642,114
4,597,465
4,041,884
3,607,783
3,409,072
3,428,613
3,610,910
3,780,104
3,632,327
3,641,238
3,654,439
Bank overdraft
101,461
Bank loan
Trade Creditors
1,530
13,399
8,084
14,299
6,527
763
43
924
647,232
806,327
881,622
732,364
889,852
881,103
Group/Directors Accounts
490,333
491,657
492,990
493,059
550,931
501,125
540,197
546,180
564,802
other short term finances
hp & lease commitments
other current liabilities
61,820
63,469
64,812
79,375
45,635
51,395
52,529
52,273
43,381
total current liabilities
552,153
556,656
571,201
580,518
610,865
559,047
593,489
598,496
609,107
647,232
806,327
881,622
732,364
889,852
982,564
loans
255,000
hp & lease commitments
Accruals and Deferred Income
11,200
11,600
12,000
12,400
12,800
13,200
13,600
14,000
14,400
16,800
other liabilities
14,800
15,200
120,600
271,000
271,400
provisions
891,412
447,662
340,223
340,223
340,223
322,317
214,317
180,009
156,356
total long term liabilities
902,612
459,262
352,223
352,623
353,023
335,517
227,917
194,009
170,756
14,800
15,200
120,600
271,000
271,400
271,800
total liabilities
1,454,765
1,015,918
923,424
933,141
963,888
894,564
821,406
792,505
779,863
662,032
821,527
1,002,222
1,003,364
1,161,252
1,254,364
net assets
4,985,066
3,650,081
3,759,284
3,709,885
3,678,226
3,702,901
3,220,478
2,815,278
2,629,209
2,766,581
2,789,383
2,777,882
2,628,963
2,479,986
2,400,075
total shareholders funds
4,985,066
3,650,081
3,759,284
3,709,885
3,678,226
3,702,901
3,220,478
2,815,278
2,629,209
2,766,581
2,789,383
2,777,882
2,628,963
2,479,986
2,400,075
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
-2,842
-7,498
60,160
38,977
-24,779
-10,310
66,847
296,193
136,710
-23,081
14,439
172,144
154,724
191,859
1,090,339
Depreciation
Amortisation
Tax
-1,245
-11,587
-7,426
-12,786
-45,123
-19,941
-3,435
-41,429
-40,273
-50,521
-302,051
Stock
Debtors
-12,123
-33,901
7,338
30,175
6,338
-18,899
6,993
15,146
2,886
-73
605
-28,348
13,870
-6,832
22,180
Creditors
-1,530
-11,869
5,315
-6,215
7,772
5,764
720
-881
-646,308
-159,095
-75,295
149,258
-157,488
8,749
881,103
Accruals and Deferred Income
-2,049
-1,743
-14,963
33,340
-6,160
-1,534
-144
8,492
57,781
-16,800
16,800
Deferred Taxes & Provisions
443,750
107,439
17,906
108,000
34,308
23,653
156,356
Cash flow from operations
448,207
120,230
31,587
28,501
-11,599
120,819
81,952
267,188
-318,288
-182,103
-64,896
308,321
-56,907
140,119
1,664,011
Investing Activities
capital expenditure
3,330,000
264,863
2,124
-34,353
69,625
-3,632,259
Change in Investments
1,775,000
600,000
385,000
190,000
3,330,000
cash flow from investments
-1,775,000
-600,000
-385,000
-190,000
264,863
2,124
-34,353
69,625
-3,632,259
Financing Activities
Bank loans
Group/Directors Accounts
-1,324
-1,333
-69
-57,872
49,806
-39,072
-5,983
-18,622
564,802
Other Short Term Loans
Long term loans
-255,000
255,000
Hire Purchase and Lease Commitments
other long term liabilities
-14,800
-400
-105,400
-150,400
-400
271,400
share issue
1,331,250
-107,439
492,000
350,692
-164,133
17,728
34,353
-50,000
1,623,372
interest
7,822
5,734
826
109
104
733
447
-1
-8
279
497
476
173
-11,427
-11,585
cash flow from financing
1,337,748
-103,038
757
-57,763
49,910
453,661
345,156
-18,623
385,861
-121
-104,903
-132,196
34,126
-45,027
1,866,787
cash and cash equivalents
cash
10,955
17,192
32,344
-29,263
38,311
-25,520
42,108
-6,435
-22,427
82,639
-169,799
178,249
-57,134
63,256
overdraft
-101,461
101,461
change in cash
10,955
17,192
32,344
-29,263
38,311
-25,520
42,108
-6,435
-22,427
82,639
-169,799
178,249
-57,134
164,717
-101,461
rae 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 rae properties limited. Get real-time insights into rae properties limited's credit score, group structure and payment trends.
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rae properties limited Ownership
RAE PROPERTIES LIMITED group structure
Rae Properties Limited has no subsidiary companies.
Ultimate parent company
RAE PROPERTIES LIMITED
01220450
RAE PROPERTIES LIMITED Shareholders
The sole shareholder of Rae Properties Limited is Mr Richard Anthony Eccles.
mr richard anthony eccles
100%
rae properties limited directors
Rae Properties Limited currently has 1 director, Mr Richard Eccles serving since May 1991.
the courtyard, 18 bridge street, pershore worcestershire, WR10 1AT
Bank
HSBC BANK PLC
Legal Advisor
-
rae 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 4 charges/mortgages relating to rae properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.
rae 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.
Click to start generating capital raising & share issue transactions for RAE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
rae properties limitedCompanies House Filings - See Documents
