Risebrook Properties Limited

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risebrook properties limited Company Information

Company Number

02051370

Next Accounts

Jun 2025

Directors

Gary Hodgkinson

Jonathan Hall

Shareholders

gary hodgkinson

jonathan hall

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Group Structure

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Industry

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

freedman frankl & taylor, 31 king street west, manchester, M3 2PJ

Website

risebrook properties limited Estimated Valuation

£13.4m

Pomanda estimates the enterprise value of RISEBROOK PROPERTIES LIMITED at £13.4m based on Net Assets of £7.8m and 1.71x industry multiple (adjusted for liquidity).

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Risebrook Properties Limited is a live company located in manchester, M3 2PJ with a Companies House number of 02051370. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1986, it's largest shareholder is gary hodgkinson with a 51.1% stake. Risebrook Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Risebrook Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£850k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.8%)

EXPORT

Risebrook Properties Limited's latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £7.8 million. According to their latest financial statements, Risebrook Properties Limited has 9 employees and maintains cash reserves of £368.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,577,802	1,383,034	1,467,579	1,676,032	1,768,713	2,306,650	2,641,260	3,280,998	6,367,706	4,888,301	4,522,077	4,411,412	3,474,054	4,003,751	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	436,276	393,961	451,835	480,918	542,025	630,000	680,355	862,622	2,131,834	1,784,982	1,575,041	1,508,993	1,167,672	1,299,733	0
Gross Profit	1,141,526	989,073	1,015,743	1,195,114	1,226,688	1,676,650	1,960,905	2,418,376	4,235,872	3,103,319	2,947,037	2,902,419	2,306,382	2,704,019	0
Admin Expenses	976,652	363,437	386,167	132,831	740,192	1,127,624	1,355,998	2,616,235	3,798,817	2,358,441	2,350,656	2,113,321	1,777,547	2,611,643	-4,431,407
Operating Profit	164,874	625,636	629,576	1,062,283	486,496	549,026	604,907	-197,859	437,055	744,878	596,381	789,098	528,835	92,376	4,431,407
Interest Payable	9,188	36,395	63,725	97,782	133,751	164,324	188,812	120,874	56,121	92,536	123,839	68,981	0	0	0
Interest Receivable	13,271	2,283	215	252	901	586	299	327	481	602	873	556	0	0	0
Pre-Tax Profit	168,957	591,523	566,067	964,753	353,646	385,288	416,395	-318,406	381,415	652,944	473,414	720,672	528,835	92,376	4,431,407
Tax	-42,239	-112,389	-107,553	-183,303	-67,193	-73,205	-79,115	0	-76,283	-137,118	-108,885	-172,961	-137,497	-25,865	-1,240,794
Profit After Tax	126,718	479,134	458,514	781,450	286,453	312,083	337,280	-318,406	305,132	515,826	364,529	547,711	391,338	66,511	3,190,613
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	126,718	479,134	458,514	781,450	286,453	312,083	337,280	-318,406	305,132	515,826	364,529	547,711	391,338	66,511	3,190,613
Employee Costs	288,548	275,205	312,861	305,997	314,516	301,184	285,918	609,002	1,032,468	760,122	677,027	707,961	550,346	685,219	0
Number Of Employees	9	9	11	11	11	11	11	23	39	30	28	29	23	28	0
EBITDA*	186,754	654,759	668,848	1,110,319	516,941	576,722	642,018	-165,638	474,324	784,596	629,077	829,870	578,914	128,664	4,478,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	67,034	88,914	119,756	159,028	152,532	84,121	113,378	153,374	108,178	158,538	113,951	140,647	156,888	116,690	165,352
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,034	88,914	119,756	159,028	152,532	84,121	113,378	153,374	108,178	158,538	113,951	140,647	156,888	116,690	165,352
Stock & work in progress	7,656,662	7,783,509	7,887,650	7,926,541	7,760,729	7,616,342	7,902,342	7,971,894	8,232,611	8,360,174	8,336,172	8,254,763	8,128,581	7,947,413	7,552,803
Trade Debtors	112,698	100,581	108,944	142,530	133,154	243,804	290,776	300,936	525,005	355,577	334,764	337,230	217,939	271,293	316,312
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	168,308	373,264	376,237	174,785	172,541	209,098	174,294	211,444	0	0	0	0	0	0	0
Cash	368,590	136,984	65,922	364,277	139,998	100,154	56,052	183,470	78,052	114,329	126,592	222,450	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,306,258	8,394,338	8,438,753	8,608,133	8,206,422	8,169,398	8,423,464	8,667,744	8,835,668	8,830,080	8,797,528	8,814,443	8,346,520	8,218,706	7,869,115
total assets	8,373,292	8,483,252	8,558,509	8,767,161	8,358,954	8,253,519	8,536,842	8,821,118	8,943,846	8,988,618	8,911,479	8,955,090	8,503,408	8,335,396	8,034,467
Bank overdraft	0	135,481	416,338	553,039	604,163	564,097	559,025	547,604	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,645	24,720	16,541	14,999	27,068	17,897	22,643	29,171	1,136,287	1,030,037	1,035,765	1,031,731	1,058,727	1,172,070	1,021,515
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	66,070	14,266	14,267	0	0	0	0	0	0	0	0	0	0
other current liabilities	512,758	576,015	516,904	519,931	401,599	394,624	371,188	427,193	0	0	0	0	0	0	0
total current liabilities	527,403	736,216	1,015,853	1,102,235	1,047,097	976,618	952,856	1,003,968	1,136,287	1,030,037	1,035,765	1,031,731	1,058,727	1,172,070	1,021,515
loans	0	27,865	302,619	817,334	1,231,447	1,563,281	2,182,449	2,752,896	567,452	1,159,342	1,687,933	2,122,507	0	0	0
hp & lease commitments	0	0	0	66,069	80,337	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	0
other liabilities	0	0	0	0	0	0	0	0	1,857,447	1,721,711	1,626,297	1,603,897	3,795,437	3,905,420	3,821,557
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	27,865	302,619	883,403	1,311,784	1,563,281	2,182,449	2,752,896	2,424,899	2,881,053	3,314,230	3,726,404	3,795,437	3,905,420	3,821,557
total liabilities	527,403	764,081	1,318,472	1,985,638	2,358,881	2,539,899	3,135,305	3,756,864	3,561,186	3,911,090	4,349,995	4,758,135	4,854,164	5,077,490	4,843,072
net assets	7,845,889	7,719,171	7,240,037	6,781,523	6,000,073	5,713,620	5,401,537	5,064,254	5,382,660	5,077,528	4,561,484	4,196,955	3,649,244	3,257,906	3,191,395
total shareholders funds	7,845,889	7,719,171	7,240,037	6,781,523	6,000,073	5,713,620	5,401,537	5,064,254	5,382,660	5,077,528	4,561,484	4,196,955	3,649,244	3,257,906	3,191,395

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	164,874	625,636	629,576	1,062,283	486,496	549,026	604,907	-197,859	437,055	744,878	596,381	789,098	528,835	92,376	4,431,407
Depreciation	21,880	29,123	39,272	48,036	30,445	27,696	37,111	32,221	37,269	39,718	32,696	40,772	50,079	36,288	47,049
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,239	-112,389	-107,553	-183,303	-67,193	-73,205	-79,115	0	-76,283	-137,118	-108,885	-172,961	-137,497	-25,865	-1,240,794
Stock	-126,847	-104,141	-38,891	165,812	144,387	-286,000	-69,552	-260,717	-127,563	24,002	81,409	126,182	181,168	394,610	7,552,803
Debtors	-192,839	-11,336	167,866	11,620	-147,207	-12,168	-47,310	-12,625	169,428	20,813	-2,466	119,291	-53,354	-45,019	316,312
Creditors	-10,075	8,179	1,542	-12,069	9,171	-4,746	-6,528	-1,107,116	106,250	-5,728	4,034	-26,996	-113,343	150,555	1,021,515
Accruals and Deferred Income	-63,257	59,111	-3,027	118,332	6,975	23,436	-56,005	427,193	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	390,869	725,137	430,835	855,847	468,714	820,375	617,232	-572,219	462,426	596,935	445,283	384,440	200,260	-96,237	-3,609,938
Investing Activities
capital expenditure	0	1,719	0	-54,532	-98,856	1,561	2,885	-77,417	13,091	-84,305	-6,000	-24,531	-90,277	12,374	-212,401
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,719	0	-54,532	-98,856	1,561	2,885	-77,417	13,091	-84,305	-6,000	-24,531	-90,277	12,374	-212,401
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-27,865	-274,754	-514,715	-414,113	-331,834	-619,168	-570,447	2,185,444	-591,890	-528,591	-434,574	2,122,507	0	0	0
Hire Purchase and Lease Commitments	0	-66,070	-14,265	-14,269	94,604	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,857,447	135,736	95,414	22,400	-2,191,540	-109,983	83,863	3,821,557
share issue	0	0	0	0	0	0	3	0	0	218	0	0	0	0	782
interest	4,083	-34,112	-63,510	-97,530	-132,850	-163,738	-188,513	-120,547	-55,640	-91,934	-122,966	-68,425	0	0	0
cash flow from financing	-23,782	-374,936	-592,490	-525,912	-370,080	-782,906	-758,957	207,450	-511,794	-524,893	-535,140	-137,458	-109,983	83,863	3,822,339
cash and cash equivalents
cash	231,606	71,062	-298,355	224,279	39,844	44,102	-127,418	105,418	-36,277	-12,263	-95,858	222,450	0	0	0
overdraft	-135,481	-280,857	-136,701	-51,124	40,066	5,072	11,421	547,604	0	0	0	0	0	0	0
change in cash	367,087	351,919	-161,654	275,403	-222	39,030	-138,839	-442,186	-36,277	-12,263	-95,858	222,450	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RISEBROOK PROPERTIES LIMITED group structure

Risebrook Properties Limited has no subsidiary companies.

Ultimate parent company

RISEBROOK PROPERTIES LIMITED

02051370

RISEBROOK PROPERTIES LIMITED Shareholders

gary hodgkinson	51.09%
jonathan hall	48.51%
joan hodgkinson	0.2%
robert hodgkinson	0.2%

Risebrook Properties Limited currently has 2 directors. The longest serving directors include Mr Gary Hodgkinson (Dec 1991) and Mr Jonathan Hall (Nov 2024).

officer	country	age	start	end	role
Mr Gary Hodgkinson		62 years	Dec 1991	-	Director
Mr Jonathan Hall	England	57 years	Nov 2024	-	Director

P&L

September 2023

turnover

1.6m

+14%

operating profit

164.9k

gross margin

72.4%

+1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

7.8m

+0.02%

total assets

8.4m

-0.01%

cash

368.6k

+1.69%

net assets

Total assets minus all liabilities

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company number

02051370

Type

Private limited with Share Capital

industry

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

September 1986

ultimate parent company

None

previous names

N/A

address

freedman frankl & taylor, 31 king street west, manchester, M3 2PJ

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 182 charges/mortgages relating to risebrook properties limited. Currently there are 0 open charges and 182 have been satisfied in the past.

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risebrook properties limited Company Information

risebrook properties limited Estimated Valuation

risebrook properties limited Estimated Valuation

risebrook properties limited Estimated Valuation

Risebrook Properties Limited Overview

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RISEBROOK PROPERTIES LIMITED financials

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risebrook properties limited Companies House Filings - See Documents