raynworth properties limited

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raynworth properties limited Company Information

Share RAYNWORTH PROPERTIES LIMITED

Company Number

01668274

Shareholders

sangwin ltd

vivienne dunn

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Group Structure

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Industry

Residents property management

 

Registered Address

rpms block & facilities manageme, 18 north bar within, beverley, east riding of yorkshir, HU17 8AX

raynworth properties limited Estimated Valuation

£0

Pomanda 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).

raynworth properties limited Estimated Valuation

£0

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).

raynworth properties limited Estimated Valuation

£0

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 Overview

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.

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Raynworth Properties Limited Health Check

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £7.1k, make it smaller than the average company (£139.6k)

£7.1k - Raynworth Properties Limited

£139.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

1% - Raynworth Properties Limited

5.8% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (88.9%)

31.6% - Raynworth Properties Limited

88.9% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (4.6%)

5.3% - Raynworth Properties Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Raynworth Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Raynworth Properties Limited

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.1k, this is less efficient (£62k)

£7.1k - Raynworth Properties Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 161 days, this is later than average (38 days)

161 days - Raynworth Properties Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (30 days)

33 days - Raynworth Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raynworth Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raynworth Properties Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,0716,8417,3146,9376,1764,1954,6595,0676,2455,1872,8622,9013,3552,9682,015
Other Income Or Grants
Cost Of Sales4,8404,4764,9625,2454,7623,5063,8264,5735,8844,8342,6742,7783,0672,7331,874
Gross Profit2,2322,3662,3521,6921,415689834494361353188123288235141
Admin Expenses1,8592,0202,0061,3461,06934348871211433268-88-90235141
Operating Profit373346346346346346346423150-80-80211378
Interest Payable
Interest Receivable
Pre-Tax Profit373346346346346346346423150-80-80211378
Tax-93-66-66-66-66-66-66-84-30-51-98
Profit After Tax280280280280280280280338120-80-80160280
Dividends Paid
Retained Profit280280280280280280280338120-80-80160280
Employee Costs27,13129,88327,54725,33520,27017,86819,28915,39212,36811,40711,20210,56210,07910,18111,381
Number Of Employees111111111111111
EBITDA*373346346346346346346423150-80-80211378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,1382,8582,5782,4732,1831,7381,5781,2981,26397862970882330342
Group Debtors
Misc Debtors5,3113,254
Cash
misc current assets
total current assets3,1382,8582,5782,4732,1831,7381,5781,2981,2639786297088235,3413,596
total assets3,1382,8582,5782,4732,1831,7381,5781,2981,2639786297088235,3413,596
Bank overdraft
Bank loan
Trade Creditors 440440440615605440560560805640211210485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,2833,538
total current liabilities4404404406156054405605608056402112104855,2833,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4404404406156054405605608056402112104855,2833,538
net assets2,6982,4182,1381,8581,5781,2981,0187384583384184983385858
total shareholders funds2,6982,4182,1381,8581,5781,2981,0187384583384184983385858
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit373346346346346346346423150-80-80211378
Depreciation
Amortisation
Tax-93-66-66-66-66-66-66-84-30-51-98
Stock
Debtors28028010529044516028035285349-79-115-4,5181,7453,596
Creditors-17510165-120-2451654291-275485
Accruals and Deferred Income-5,2831,7453,538
Deferred Taxes & Provisions
Cash flow from operations59-58
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-5858
interest
cash flow from financing-5858
cash and cash equivalents
cash
overdraft
change in cash

raynworth properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Raynworth Properties Limited Competitor Analysis

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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 Ownership

RAYNWORTH PROPERTIES LIMITED group structure

Raynworth Properties Limited has no subsidiary companies.

Ultimate parent company

2 parents

RAYNWORTH PROPERTIES LIMITED

01668274

RAYNWORTH PROPERTIES LIMITED Shareholders

sangwin ltd 86.21%
vivienne dunn 1.72%
d.n. wheatley 1.72%
rhodes 1.72%
geoffrey wilkinson 1.72%
ives & ives 1.72%
david patrick evans 1.72%
eric walter varley & susan varley 1.72%
s.h. bulmer 1.72%

raynworth properties limited directors

Raynworth Properties Limited currently has 2 directors. The longest serving directors include Mr Eric Varley (Dec 1991) and Mr Geoffrey Wilkinson (Feb 2011).

officercountryagestartendrole
Mr Eric Varley77 years Dec 1991- Director
Mr Geoffrey Wilkinson75 years Feb 2011- Director

P&L

March 2024

turnover

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 2024

net assets

2.7k

+0.12%

total assets

3.1k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

raynworth properties limited company details

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

-

raynworth 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 raynworth properties limited.

raynworth 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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raynworth properties limited Companies House Filings - See Documents

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