Rico Properties Limited

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rico properties limited Company Information

Live

MatureMidDeclining

Company Number

02232036

Website

www.ricopropertieslimited.com

Registered Address

923 finchley road, london, NW11 7PE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Stanley Klor32 Years

Neomie Klor24 Years

Shareholders

pe consultants ltd & stanley klor 50%

pe consultants ltd 50%

rico properties limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of RICO PROPERTIES LIMITED at £14.1m based on a Turnover of £5.4m and 2.64x industry multiple (adjusted for size and gross margin).

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Rico Properties Limited is a live company located in london, NW11 7PE with a Companies House number of 02232036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1988, it's largest shareholder is pe consultants ltd & stanley klor with a 50% stake. Rico Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Rico Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £5.4m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RICO PROPERTIES LIMITED group structure

Rico Properties Limited has no subsidiary companies.

Ultimate parent company

P E CONSULTANTS LIMITED

02655304

1 parent

RICO PROPERTIES LIMITED

02232036

RICO PROPERTIES LIMITED Shareholders

pe consultants ltd & stanley klor	50%
pe consultants ltd	50%

Rico Properties Limited currently has 2 directors. The longest serving directors include Mr Stanley Klor (Sep 1991) and Mrs Neomie Klor (Feb 2000).

officer	country	age	start	end	role
Mr Stanley Klor		64 years	Sep 1991	-	Director
Mrs Neomie Klor	United Kingdom	62 years	Feb 2000	-	Director

EXPORT

Rico Properties Limited's latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £420.2 thousand. According to their latest financial statements, we estimate that Rico Properties Limited has 13 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,359,271	4,870,785	5,179,804	5,909,457	5,578,923	7,141,488	111,809	0	6,083,551	5,861,341	5,852,331	565,837	619,087	495,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,597,541	3,288,893	3,392,648	3,915,761	3,735,649	4,723,765	71,481	0	4,276,311	4,113,993	4,137,235	401,736	434,948	339,941
Gross Profit	1,761,730	1,581,892	1,787,155	1,993,696	1,843,274	2,417,723	40,327	0	1,807,240	1,747,348	1,715,095	164,101	184,139	155,855
Admin Expenses	1,755,449	1,578,251	1,767,710	1,993,284	1,844,931	2,580,713	41,697	825	1,807,798	1,748,148	431,668	96,006	114,938	566,916
Operating Profit	6,281	3,641	19,445	412	-1,657	-162,990	-1,370	-825	-558	-800	1,283,427	68,095	69,201	-411,061
Interest Payable	0	0	0	0	0	0	0	0	0	0	34,251	68,989	34,738	0
Interest Receivable	403	81	16	64	768	239	1	1	4	6	100	215	223	105
Pre-Tax Profit	6,684	3,722	19,462	477	-889	-162,751	-1,369	-824	-554	-794	1,249,276	-679	34,686	-410,956
Tax	-1,270	-707	-3,698	-91	0	0	0	0	0	0	-299,826	0	-9,712	0
Profit After Tax	5,414	3,015	15,764	386	-889	-162,751	-1,369	-824	-554	-794	949,450	-679	24,974	-410,956
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,414	3,015	15,764	386	-889	-162,751	-1,369	-824	-554	-794	949,450	-679	24,974	-410,956
Employee Costs	396,599	405,586	429,738	493,279	434,854	597,379	51,144	0	416,000	421,380	404,700	47,565	46,506	48,690
Number Of Employees	13	14	16	18	16	23	2	0	16	17	17	2	2	2
EBITDA*	6,281	3,641	19,445	412	-1,657	-162,990	-1,370	-825	-558	-800	1,283,427	68,752	70,076	-410,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	1,970	2,627	1,152
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	153,718	153,718	153,718	0	0	0	370,767	361,652	0	0	0	3,000,000	2,200,000	2,200,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	153,718	153,718	153,718	0	0	0	370,767	361,652	0	0	0	3,001,970	2,202,627	2,201,152
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,390,974	1,390,172	1,392,552	1,422,307	1,321,694	1,321,694	0	0	1,321,564	1,321,564	1,322,054	76,983	92,138	68,517
Group Debtors	0	0	0	0	0	0	1,321,564	1,321,564	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,814	7,130	14,555	18,304	110,481	94,420	1,054	108	465	993	1,388	38,553	47,411	41,975
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,402,788	1,397,302	1,407,107	1,440,611	1,432,175	1,416,114	1,322,618	1,321,672	1,322,029	1,322,557	1,323,442	115,536	139,549	110,492
total assets	1,556,506	1,551,020	1,560,825	1,440,611	1,432,175	1,416,114	1,693,385	1,683,324	1,322,029	1,322,557	1,323,442	3,117,506	2,342,176	2,311,644
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,136,317	1,136,245	1,149,065	1,044,615	1,036,565	0	0	0	760,586	760,560	760,651	919,692	928,683	908,125
Group/Directors Accounts	0	0	0	0	0	910,737	987,429	922,429	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	0	0	0	0	0	108,878	146,706	200,276	0	0	0	0	0	0
total current liabilities	1,136,317	1,136,245	1,149,065	1,044,615	1,036,565	1,019,615	1,134,135	1,122,705	760,586	760,560	760,651	919,692	928,683	908,125
loans	0	0	0	0	0	0	0	0	0	0	0	1,053,871	1,068,871	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	0	0	0	0	0	0	0	0	0	0	0	71,250	71,250	1,155,121
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	1,125,121	1,140,121	1,155,121
total liabilities	1,136,317	1,136,245	1,149,065	1,044,615	1,036,565	1,019,615	1,134,135	1,122,705	760,586	760,560	760,651	2,044,813	2,068,804	2,063,246
net assets	420,189	414,775	411,760	395,996	395,610	396,499	559,250	560,619	561,443	561,997	562,791	1,072,693	273,372	248,398
total shareholders funds	420,189	414,775	411,760	395,996	395,610	396,499	559,250	560,619	561,443	561,997	562,791	1,072,693	273,372	248,398

	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	6,281	3,641	19,445	412	-1,657	-162,990	-1,370	-825	-558	-800	1,283,427	68,095	69,201	-411,061
Depreciation	0	0	0	0	0	0	0	0	0	0	0	657	875	384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,270	-707	-3,698	-91	0	0	0	0	0	0	-299,826	0	-9,712	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	802	-2,380	-29,755	100,613	0	130	0	0	0	-490	1,245,071	-15,155	23,621	68,517
Creditors	72	-12,820	104,450	8,050	1,036,565	0	0	-760,586	26	-91	-159,041	-8,991	20,558	908,125
Accruals and Deferred Income	0	0	0	0	-108,878	-37,828	-53,570	200,276	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	4,281	-7,506	149,952	-92,242	926,030	-200,948	-54,940	-561,135	-532	-401	-420,511	74,916	57,301	428,931
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	1,970	0	-2,350	-1,536
Change in Investments	0	0	153,718	0	0	-370,767	9,115	361,652	0	0	-3,000,000	800,000	0	2,200,000
cash flow from investments	0	0	-153,718	0	0	370,767	-9,115	-361,652	0	0	3,001,970	-800,000	-2,350	-2,201,536
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	-910,737	-76,692	65,000	922,429	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	-1,053,871	-15,000	1,068,871	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	-71,250	0	-1,083,871	1,155,121
share issue	0	0	0	0	0	0	0	0	0	0	-1,459,352	800,000	0	659,354
interest	403	81	16	64	768	239	1	1	4	6	-34,151	-68,774	-34,515	105
cash flow from financing	403	81	16	64	-909,969	-76,453	65,001	922,430	4	6	-2,618,624	716,226	-49,515	1,814,580
cash and cash equivalents
cash	4,684	-7,425	-3,749	-92,177	16,061	93,366	946	-357	-528	-395	-37,165	-8,858	5,436	41,975
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,684	-7,425	-3,749	-92,177	16,061	93,366	946	-357	-528	-395	-37,165	-8,858	5,436	41,975

P&L

March 2023

turnover

5.4m

+10%

operating profit

6.3k

gross margin

32.9%

+1.22%

turnover

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

Balance Sheet

March 2023

net assets

420.2k

+0.01%

total assets

1.6m

cash

11.8k

+0.66%

net assets

Total assets minus all liabilities

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company number

02232036

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

March 1988

age

accounts

Unaudited Abridged

ultimate parent company

P E CONSULTANTS LIMITED

previous names

N/A

incorporated

address

923 finchley road, london, NW11 7PE

last accounts submitted

March 2023

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 4 charges/mortgages relating to rico properties limited. Currently there are 0 open charges and 4 have been satisfied in the past.

rico properties limited Company Information

rico properties limited Estimated Valuation

rico properties limited Estimated Valuation

rico properties limited Estimated Valuation

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