rawlings investments (poole) limited
rawlings investments (poole) limited Company Information
Company Number
01788623
Website
www.arproperty.co.ukRegistered Address
22 ringwood road, ferndown, dorset, BH22 9AN
Industry
Development of building projects
Telephone
441202574671
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
scott lewis rawlings 30%
benjamin william rawlings 30%
View Allrawlings investments (poole) limited Estimated Valuation
Pomanda estimates the enterprise value of RAWLINGS INVESTMENTS (POOLE) LIMITED at £397.4k based on a Turnover of £744k and 0.53x industry multiple (adjusted for size and gross margin).
rawlings investments (poole) limited Estimated Valuation
Pomanda estimates the enterprise value of RAWLINGS INVESTMENTS (POOLE) LIMITED at £1.3m based on an EBITDA of £334.3k and a 4x industry multiple (adjusted for size and gross margin).
rawlings investments (poole) limited Estimated Valuation
Pomanda estimates the enterprise value of RAWLINGS INVESTMENTS (POOLE) LIMITED at £1.1m based on Net Assets of £856.2k and 1.34x industry multiple (adjusted for liquidity).
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Rawlings Investments (poole) Limited Overview
Rawlings Investments (poole) Limited is a live company located in dorset, BH22 9AN with a Companies House number of 01788623. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1984, it's largest shareholder is scott lewis rawlings with a 30% stake. Rawlings Investments (poole) Limited is a mature, small sized company, Pomanda has estimated its turnover at £744k with low growth in recent years.
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Rawlings Investments (poole) Limited Health Check
Pomanda's financial health check has awarded Rawlings Investments (Poole) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £744k, make it smaller than the average company (£2.2m)
- Rawlings Investments (poole) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)
- Rawlings Investments (poole) Limited
2.6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Rawlings Investments (poole) Limited
25.9% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (7.6%)
- Rawlings Investments (poole) Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Rawlings Investments (poole) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Rawlings Investments (poole) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is less efficient (£283k)
- Rawlings Investments (poole) Limited
£283k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rawlings Investments (poole) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rawlings Investments (poole) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (158 days)
- Rawlings Investments (poole) Limited
158 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rawlings Investments (poole) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (73.7%)
20.2% - Rawlings Investments (poole) Limited
73.7% - Industry AVG
RAWLINGS INVESTMENTS (POOLE) LIMITED financials
Rawlings Investments (Poole) Limited's latest turnover from April 2023 is estimated at £744 thousand and the company has net assets of £856.2 thousand. According to their latest financial statements, Rawlings Investments (Poole) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| 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 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,063,357 | 750,742 | 47,290 | 18,475 | 100 | 99 | 99 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,072,585 | 759,970 | 56,518 | 27,703 | 9,328 | 9,427 | 9,427 | 9,427 | 9,328 | 9,328 | 9,328 | 9,328 | 9,328 | 9,328 |
| total assets | 1,072,585 | 759,970 | 56,518 | 27,703 | 9,328 | 9,427 | 9,427 | 9,427 | 9,328 | 9,328 | 9,328 | 9,328 | 9,328 | 9,328 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,749 | 3,191 | 3,298 | 1,300 | 1,300 | 1,300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 207,146 | 145,261 | 11,517 | 6,042 | 3,155 | 3,265 | 3,433 | 4,709 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 207,146 | 145,261 | 11,517 | 6,042 | 3,155 | 3,265 | 3,433 | 4,709 | 4,749 | 4,882 | 4,989 | 2,991 | 2,991 | 2,991 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 | 9,228 |
| total liabilities | 216,374 | 154,489 | 20,745 | 15,270 | 12,383 | 12,493 | 12,661 | 13,937 | 13,977 | 14,110 | 14,217 | 12,219 | 12,219 | 12,219 |
| net assets | 856,211 | 605,481 | 35,773 | 12,433 | -3,055 | -3,066 | -3,234 | -4,510 | -4,649 | -4,782 | -4,889 | -2,891 | -2,891 | -2,891 |
| total shareholders funds | 856,211 | 605,481 | 35,773 | 12,433 | -3,055 | -3,066 | -3,234 | -4,510 | -4,649 | -4,782 | -4,889 | -2,891 | -2,891 | -2,891 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,228 |
| Debtors | 312,615 | 703,452 | 28,815 | 18,375 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,749 | 1,558 | -107 | 1,998 | 0 | 0 | 1,300 |
| Accruals and Deferred Income | 61,885 | 133,744 | 5,475 | 2,887 | -110 | -168 | -1,276 | 4,709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,228 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,691 | 0 | 0 | 0 | 0 | 1,691 |
| change in cash | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 1,691 | 0 | 0 | 0 | 0 | -1,691 |
rawlings investments (poole) limited Credit Report and Business Information
Rawlings Investments (poole) Limited Competitor Analysis
Perform a competitor analysis for rawlings investments (poole) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH22 area or any other competitors across 12 key performance metrics.
rawlings investments (poole) limited Ownership
RAWLINGS INVESTMENTS (POOLE) LIMITED group structure
Rawlings Investments (Poole) Limited has no subsidiary companies.
Ultimate parent company
RAWLINGS INVESTMENTS (POOLE) LIMITED
01788623
rawlings investments (poole) limited directors
Rawlings Investments (Poole) Limited currently has 4 directors. The longest serving directors include Ms Sally Rawlings (May 1991) and Mr Stuart Rawlings (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Rawlings | 70 years | May 1991 | - | Director | |
| Mr Stuart Rawlings | 70 years | May 1991 | - | Director | |
| Mr Scott Rawlings | 49 years | Mar 2016 | - | Director | |
| Mr Benjamin Rawlings | United Kingdom | 48 years | Mar 2016 | - | Director |
P&L
April 2023turnover
744k
+2%
operating profit
334.3k
0%
gross margin
26%
+6.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
856.2k
+0.41%
total assets
1.1m
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rawlings investments (poole) limited company details
company number
01788623
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1984
age
40
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
shaneswift limited (March 1984)
last accounts submitted
April 2023
address
22 ringwood road, ferndown, dorset, BH22 9AN
accountant
-
auditor
-
rawlings investments (poole) 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 3 charges/mortgages relating to rawlings investments (poole) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
rawlings investments (poole) limited Companies House Filings - See Documents
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