Pomanda estimates the enterprise value of R.H. PROPERTY DEVELOPMENTS LIMITED at £4.3m based on a Turnover of £4.5m and 0.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of R.H. PROPERTY DEVELOPMENTS LIMITED at £963.1k based on an EBITDA of £273.2k and a 3.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of R.H. PROPERTY DEVELOPMENTS LIMITED at £8.4m based on Net Assets of £5m and 1.68x industry multiple (adjusted for liquidity).
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R.h. Property Developments LimitedOverview
R.h. Property Developments Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 02073641. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1986, it's largest shareholder is
mr ronald hopkins
with a 75% stake. R.h. Property Developments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded R.H. Property Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£8.2m)
£4.5m - R.h. Property Developments Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)
14% - R.h. Property Developments Limited
8.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (36.1%)
18% - R.h. Property Developments Limited
36.1% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (11.1%)
6% - R.h. Property Developments Limited
11.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - R.h. Property Developments Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - R.h. Property Developments Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£227.3k)
£1.5m - R.h. Property Developments Limited
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (37 days)
177 days - R.h. Property Developments Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
30 days - R.h. Property Developments Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (92 days)
159 days - R.h. Property Developments Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (16 weeks)
49 weeks - R.h. Property Developments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (65.2%)
9.1% - R.h. Property Developments Limited
65.2% - Industry AVG
R.H. PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
R.H. Property Developments Limited's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £5 million. According to their latest financial statements, R.H. Property Developments Limited has 3 employees and maintains cash reserves of £292 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
4,538,549
3,927,769
3,338,473
3,076,378
3,278,488
3,550,041
188,215
178,274
241,334
650,839
478,710
710,857
1,573,018
652,070
379,860
Other Income Or Grants
Cost Of Sales
3,720,157
3,240,975
2,764,221
2,549,647
2,702,229
2,922,139
154,209
144,424
197,961
542,752
399,553
594,803
1,313,021
540,873
314,856
Gross Profit
818,392
686,794
574,252
526,731
576,259
627,902
34,005
33,850
43,373
108,087
79,157
116,053
259,997
111,196
65,003
Admin Expenses
545,220
525,362
387,796
488,842
332,066
481,966
-166,253
-218,449
-269,760
-261,820
-202,071
-46,060
93,606
-57,386
-2,664,051
Operating Profit
273,172
161,432
186,456
37,889
244,193
145,936
200,258
252,299
313,133
369,907
281,228
162,113
166,391
168,582
2,729,054
Interest Payable
Interest Receivable
11,294
4,727
513
41
67
673
943
660
789
386
231
168
175
191
110
Pre-Tax Profit
284,465
166,159
186,969
37,930
244,260
146,609
201,201
252,959
313,923
370,294
281,460
162,282
166,566
168,772
2,729,164
Tax
-71,116
-31,570
-35,524
-7,207
-46,409
-27,856
-38,228
-50,592
-62,784
-77,762
-64,736
-38,948
-43,307
-47,256
-764,166
Profit After Tax
213,349
134,589
151,445
30,723
197,851
118,753
162,973
202,367
251,138
292,532
216,724
123,334
123,259
121,516
1,964,998
Dividends Paid
Retained Profit
213,349
134,589
151,445
30,723
197,851
118,753
162,973
202,367
251,138
292,532
216,724
123,334
123,259
121,516
1,964,998
Employee Costs
133,399
129,465
122,921
114,773
77,924
78,685
76,010
72,927
108,477
70,293
68,108
67,010
163,827
64,154
64,349
Number Of Employees
3
3
3
3
2
2
2
2
3
2
2
2
5
2
2
EBITDA*
273,172
161,432
186,456
37,889
244,802
147,770
201,073
255,395
316,386
374,174
281,438
162,407
166,851
168,834
2,729,306
* 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
610,000
610,609
612,443
620,105
496,926
131,361
119,399
119,609
119,903
119,313
119,565
Intangible Assets
Investments & Other
1,400,000
1,400,000
1,400,000
610,000
Debtors (Due After 1 year)
Total Fixed Assets
1,400,000
1,400,000
1,400,000
610,000
610,000
610,609
612,443
620,105
496,926
131,361
119,399
119,609
119,903
119,313
119,565
Stock & work in progress
1,623,825
1,648,825
1,882,663
1,882,663
1,813,675
1,642,641
1,601,881
1,601,881
1,592,601
2,312,515
2,667,899
2,181,055
1,714,958
2,413,707
1,953,743
Trade Debtors
2,209,720
2,051,972
1,762,469
1,588,295
1,604,651
1,671,933
850
730
730
36,730
1,487
163,627
519,479
5,297
28,076
Group Debtors
1,677,790
1,317,790
1,247,530
637,871
Misc Debtors
485
2,448
463
674
Cash
292,041
138,192
84,250
52,660
29,126
105,484
73,872
303,501
224,391
91,406
63,137
29,457
37,829
32,276
43,995
misc current assets
total current assets
4,125,586
3,838,989
3,729,382
3,523,618
3,447,452
3,420,058
3,354,878
3,226,350
3,065,715
3,078,522
2,732,523
2,374,139
2,272,266
2,451,280
2,026,488
total assets
5,525,586
5,238,989
5,129,382
4,133,618
4,057,452
4,030,667
3,967,321
3,846,455
3,562,641
3,209,883
2,851,922
2,493,748
2,392,169
2,570,593
2,146,053
Bank overdraft
Bank loan
Trade Creditors
307,630
234,382
259,364
204,581
159,138
330,204
60,451
57,950
89,040
309,486
234,175
159,969
166,895
483,868
180,823
Group/Directors Accounts
123,745
108,744
83,151
55,390
67,672
395
15,170
other short term finances
hp & lease commitments
other current liabilities
201,415
259,489
294,950
total current liabilities
307,630
234,382
259,364
204,581
159,138
330,204
385,611
426,183
467,141
364,876
301,847
160,364
182,065
483,868
180,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
197,500
197,500
150,100
464
464
464
464
1,999
1,799
2,444
44
77
131
11
32
total long term liabilities
197,500
197,500
150,100
464
464
464
464
1,999
1,799
2,444
44
77
131
11
32
total liabilities
505,130
431,882
409,464
205,045
159,602
330,668
386,075
428,182
468,940
367,320
301,891
160,441
182,196
483,879
180,855
net assets
5,020,456
4,807,107
4,719,918
3,928,573
3,897,850
3,699,999
3,581,246
3,418,273
3,093,701
2,842,563
2,550,031
2,333,307
2,209,973
2,086,714
1,965,198
total shareholders funds
5,020,456
4,807,107
4,719,918
3,928,573
3,897,850
3,699,999
3,581,246
3,418,273
3,093,701
2,842,563
2,550,031
2,333,307
2,209,973
2,086,714
1,965,198
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
273,172
161,432
186,456
37,889
244,193
145,936
200,258
252,299
313,133
369,907
281,228
162,113
166,391
168,582
2,729,054
Depreciation
609
1,834
815
3,096
3,253
4,267
210
294
460
252
252
Amortisation
Tax
-71,116
-31,570
-35,524
-7,207
-46,409
-27,856
-38,228
-50,592
-62,784
-77,762
-64,736
-38,948
-43,307
-47,256
-764,166
Stock
-25,000
-233,838
68,988
171,034
40,760
9,280
-719,914
-355,384
486,844
466,097
-698,749
459,964
1,953,743
Debtors
157,748
289,503
174,174
-16,356
-67,282
-7,192
358,157
72,245
574,122
673,114
-162,140
-355,852
514,182
-23,453
28,750
Creditors
73,248
-24,982
54,783
45,443
-171,066
269,753
2,501
-31,090
-220,446
75,311
74,206
-6,926
-316,973
303,045
180,823
Accruals and Deferred Income
-201,415
-58,074
-35,461
294,950
Deferred Taxes & Provisions
47,400
149,636
-1,535
200
-645
2,400
-33
-54
120
-21
32
Cash flow from operations
142,556
96,615
181,177
23,493
-76,425
154,684
-252,420
56,927
473,253
56,393
-33,829
6,234
-8,742
-11,909
163,502
Investing Activities
capital expenditure
610,000
6,847
-126,275
-368,818
-16,229
-1,050
-119,817
Change in Investments
790,000
610,000
cash flow from investments
-790,000
6,847
-126,275
-368,818
-16,229
-1,050
-119,817
Financing Activities
Bank loans
Group/Directors Accounts
-123,745
15,001
25,593
27,761
-12,282
67,277
-14,775
15,170
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-47,400
639,900
122,205
200
interest
11,294
4,727
513
41
67
673
943
660
789
386
231
168
175
191
110
cash flow from financing
11,294
-42,673
640,413
41
67
-123,072
15,944
148,458
28,550
-11,896
67,508
-14,607
15,345
191
310
cash and cash equivalents
cash
153,849
53,942
31,590
23,534
-76,358
31,612
-229,629
79,110
132,985
28,269
33,680
-8,372
5,553
-11,719
43,995
overdraft
change in cash
153,849
53,942
31,590
23,534
-76,358
31,612
-229,629
79,110
132,985
28,269
33,680
-8,372
5,553
-11,719
43,995
r.h. property developments 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 r.h. property developments limited. Get real-time insights into r.h. property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for r.h. property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
r.h. property developments limited Ownership
R.H. PROPERTY DEVELOPMENTS LIMITED group structure
R.H. Property Developments Limited has no subsidiary companies.
Ultimate parent company
R.H. PROPERTY DEVELOPMENTS LIMITED
02073641
R.H. PROPERTY DEVELOPMENTS LIMITED Shareholders
The largest shareholders in R.H. Property Developments Limited include Mr Ronald Hopkins and Mrs Jenefer Hopkins.
mr ronald hopkins
75%
mrs jenefer hopkins
25%
r.h. property developments limited directors
R.H. Property Developments Limited currently has 2 directors.
The longest serving directors include
Mr Ronald Hopkins (Aug 1991) and
Mrs Jenefer Hopkins (Aug 1991).
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 21 charges/mortgages relating to r.h. property developments limited. Currently there are 0 open charges and 21 have been satisfied in the past.
r.h. property developments 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 R.H. PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
r.h. property developments limitedCompanies House Filings - See Documents
