
Company Number
01668274
Next Accounts
Dec 2025
Shareholders
sangwin ltd
vivienne dunn
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
rpms block & facilities manageme, 18 north bar within, beverley, east riding of yorkshir, HU17 8AX
Website
sangwin.co.ukPomanda estimates the enterprise value of RAYNWORTH PROPERTIES LIMITED at £0 based on a Turnover of £7.1k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAYNWORTH PROPERTIES LIMITED at £0 based on an EBITDA of £373 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RAYNWORTH PROPERTIES LIMITED at £0 based on Net Assets of £2.7k and 0x industry multiple (adjusted for liquidity).
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Raynworth Properties Limited is a live company located in beverley, HU17 8AX with a Companies House number of 01668274. It operates in the residents property management sector, SIC Code 98000. Founded in September 1982, it's largest shareholder is sangwin ltd with a 86.2% stake. Raynworth Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.1k with low growth in recent years.
Pomanda's financial health check has awarded Raynworth Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£139.6k)
- Raynworth Properties Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Raynworth Properties Limited
5.8% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (88.9%)
- Raynworth Properties Limited
88.9% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (4.6%)
- Raynworth Properties Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Raynworth Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Raynworth Properties Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£62k)
- Raynworth Properties Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (38 days)
- Raynworth Properties Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (30 days)
- Raynworth Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raynworth Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raynworth Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (51.5%)
14% - Raynworth Properties Limited
51.5% - Industry AVG
Raynworth Properties Limited's latest turnover from March 2024 is estimated at £7.1 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Raynworth 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 | 2,968 | 2,015 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 3,138 | 2,858 | 2,578 | 2,473 | 2,183 | 1,738 | 1,578 | 1,298 | 1,263 | 978 | 629 | 708 | 823 | 30 | 342 |
Group Debtors | |||||||||||||||
Misc Debtors | 5,311 | 3,254 | |||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 3,138 | 2,858 | 2,578 | 2,473 | 2,183 | 1,738 | 1,578 | 1,298 | 1,263 | 978 | 629 | 708 | 823 | 5,341 | 3,596 |
total assets | 3,138 | 2,858 | 2,578 | 2,473 | 2,183 | 1,738 | 1,578 | 1,298 | 1,263 | 978 | 629 | 708 | 823 | 5,341 | 3,596 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 440 | 440 | 440 | 615 | 605 | 440 | 560 | 560 | 805 | 640 | 211 | 210 | 485 | ||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 5,283 | 3,538 | |||||||||||||
total current liabilities | 440 | 440 | 440 | 615 | 605 | 440 | 560 | 560 | 805 | 640 | 211 | 210 | 485 | 5,283 | 3,538 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 440 | 440 | 440 | 615 | 605 | 440 | 560 | 560 | 805 | 640 | 211 | 210 | 485 | 5,283 | 3,538 |
net assets | 2,698 | 2,418 | 2,138 | 1,858 | 1,578 | 1,298 | 1,018 | 738 | 458 | 338 | 418 | 498 | 338 | 58 | 58 |
total shareholders funds | 2,698 | 2,418 | 2,138 | 1,858 | 1,578 | 1,298 | 1,018 | 738 | 458 | 338 | 418 | 498 | 338 | 58 | 58 |
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 | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 280 | 280 | 105 | 290 | 445 | 160 | 280 | 35 | 285 | 349 | -79 | -115 | -4,518 | 1,745 | 3,596 |
Creditors | -175 | 10 | 165 | -120 | -245 | 165 | 429 | 1 | -275 | 485 | |||||
Accruals and Deferred Income | -5,283 | 1,745 | 3,538 | ||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 58 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for raynworth properties limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HU17 area or any other competitors across 12 key performance metrics.
RAYNWORTH PROPERTIES LIMITED group structure
Raynworth Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
RAYNWORTH PROPERTIES LIMITED
01668274
Raynworth Properties Limited currently has 2 directors. The longest serving directors include Mr Eric Varley (Dec 1991) and Mr Geoffrey Wilkinson (Feb 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eric Varley | 77 years | Dec 1991 | - | Director | |
Mr Geoffrey Wilkinson | 75 years | Feb 2011 | - | Director |
P&L
March 2024turnover
7.1k
+3%
operating profit
373.3
0%
gross margin
31.6%
-8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7k
+0.12%
total assets
3.1k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
company number
01668274
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
HUMBER BUSINESS SERVICES LTD
auditor
-
address
rpms block & facilities manageme, 18 north bar within, beverley, east riding of yorkshir, HU17 8AX
Bank
-
Legal Advisor
-
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 raynworth properties limited.
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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