Kenneth Rice & Sons Ground Rents Limited

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kenneth rice & sons ground rents limited Company Information

Company Number

02307964

Next Accounts

Dec 2025

Directors

Raymond Rice

Carol Rice

Shareholders

mr raymond kenneth rice

carol ann rice

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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

fairacre deadhearn lane, chalfont st. giles, HP8 4HG

Website

kenneth rice & sons ground rents limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of KENNETH RICE & SONS GROUND RENTS LIMITED at £9.9m based on an EBITDA of £1.5m and a 6.62x industry multiple (adjusted for size and gross margin).

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Kenneth Rice & Sons Ground Rents Limited is a live company located in chalfont st. giles, HP8 4HG with a Companies House number of 02307964. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1988, it's largest shareholder is mr raymond kenneth rice with a 49.5% stake. Kenneth Rice & Sons Ground Rents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kenneth Rice & Sons Ground Rents Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £143.9k, make it smaller than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)

EXPORT

Kenneth Rice & Sons Ground Rents Limited's latest turnover from March 2024 is estimated at £143.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Kenneth Rice & Sons Ground Rents Limited has 2 employees and maintains cash reserves of £858.9 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	143,867	137,317	124,575	108,532	117,015	119,036	35,119	56,330	46,986	1,114,519	1,109,547	1,026,923	1,311,593	1,056,879	209,151
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,264	34,589	31,144	27,038	30,161	31,682	8,799	14,204	13,291	374,877	360,058	315,605	402,845	338,605	65,044
Gross Profit	108,604	102,728	93,432	81,494	86,854	87,354	26,320	42,126	33,695	739,642	749,489	711,318	908,747	718,274	144,107
Admin Expenses	-1,391,050	131,938	55,051	106,529	102,405	194,492	50,331	-19,372	45,406	693,566	750,380	708,510	865,669	627,651	14,358
Operating Profit	1,499,654	-29,210	38,381	-25,035	-15,551	-107,138	-24,011	61,498	-11,711	46,076	-891	2,808	43,078	90,623	129,749
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,810	4,988	510	42	12	100	363	233	321	281	118	2	1	19	19
Pre-Tax Profit	1,526,464	-24,222	38,891	-24,993	-15,539	-107,038	-23,648	61,731	-11,390	46,357	-773	2,811	43,080	90,642	129,768
Tax	-381,616	0	-7,389	0	0	0	0	-12,346	0	-9,735	0	-675	-11,201	-25,380	-36,335
Profit After Tax	1,144,848	-24,222	31,502	-24,993	-15,539	-107,038	-23,648	49,385	-11,390	36,622	-773	2,136	31,879	65,262	93,433
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,144,848	-24,222	31,502	-24,993	-15,539	-107,038	-23,648	49,385	-11,390	36,622	-773	2,136	31,879	65,262	93,433
Employee Costs	64,897	60,751	59,089	53,711	54,785	53,998	26,006	25,581	26,247	208,480	198,582	167,932	215,837	187,416	49,710
Number Of Employees	2	2	2	2	2	2	1	1	1	8	8	7	9	8	2
EBITDA*	1,499,654	-29,210	38,381	-25,035	-15,551	-107,138	-24,011	61,498	-11,711	46,076	-891	2,808	43,078	90,623	129,749

* 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	0	0	0	0	0	0	0	0	0	0	0	0	77,915	77,915	47,915
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	218,045	177,915	177,915	177,915	237,915	237,915	237,915	237,915	249,915	219,915	219,915	219,915	150,000	150,000	150,000
Debtors (Due After 1 year)	316,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	534,103	177,915	177,915	177,915	237,915	237,915	237,915	237,915	249,915	219,915	219,915	219,915	227,915	227,915	197,915
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,497	2,497	3,397	2,497	2,497	2,497	2,845	4,034	3,484	98,008	101,966	102,981	131,201	101,182	13,183
Group Debtors	0	0	0	0	15,500	24,500	77,500	99,500	99,500	0	0	0	0	0	0
Misc Debtors	1,441	41,871	40,724	41,507	89,775	96,683	115,376	631	0	0	0	0	0	0	0
Cash	858,914	162,418	72,295	63,683	19,366	5,567	21,127	123,904	62,574	65,643	46,871	296	561	33	7,522
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	862,852	206,786	116,416	107,687	127,138	129,247	216,848	228,069	165,558	163,651	148,837	103,277	131,762	101,215	20,705
total assets	1,396,955	384,701	294,331	285,602	365,053	367,162	454,763	465,984	415,473	383,566	368,752	323,192	359,677	329,130	218,620
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	152,446	174,254	127,921	166,542	167,874	122,626
Group/Directors Accounts	50,834	114,500	14,500	14,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,066	164,124	149,532	172,305	241,263	227,833	209,296	196,869	195,743	0	0	0	0	0	0
total current liabilities	105,900	278,624	164,032	186,805	241,263	227,833	209,296	196,869	195,743	152,446	174,254	127,921	166,542	167,874	122,626
loans	0	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	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	0	0	0	0	0	0	0
provisions	0	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	0	0	0	0
total liabilities	105,900	278,624	164,032	186,805	241,263	227,833	209,296	196,869	195,743	152,446	174,254	127,921	166,542	167,874	122,626
net assets	1,291,055	106,077	130,299	98,797	123,790	139,329	245,467	269,115	219,730	231,120	194,498	195,271	193,135	161,256	95,994
total shareholders funds	1,291,055	106,077	130,299	98,797	123,790	139,329	245,467	269,115	219,730	231,120	194,498	195,271	193,135	161,256	95,994

	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	1,499,654	-29,210	38,381	-25,035	-15,551	-107,138	-24,011	61,498	-11,711	46,076	-891	2,808	43,078	90,623	129,749
Depreciation	0	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	0
Tax	-381,616	0	-7,389	0	0	0	0	-12,346	0	-9,735	0	-675	-11,201	-25,380	-36,335
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	275,628	247	117	-63,768	-15,908	-72,041	91,556	1,181	4,976	-3,958	-1,015	-28,220	30,019	87,999	13,183
Creditors	0	0	0	0	0	0	0	0	-152,446	-21,808	46,333	-38,621	-1,332	45,248	122,626
Accruals and Deferred Income	-109,058	14,592	-22,773	-68,958	13,430	18,537	12,427	1,126	195,743	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	733,352	-14,865	8,102	-30,225	13,787	-16,560	-103,140	49,097	26,610	18,491	46,457	-8,268	526	22,492	202,857
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	77,915	0	-30,000	-47,915
Change in Investments	40,130	0	0	-60,000	0	0	0	-12,000	30,000	0	0	69,915	0	0	150,000
cash flow from investments	-40,130	0	0	60,000	0	0	0	12,000	-30,000	0	0	8,000	0	-30,000	-197,915
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-63,666	100,000	0	14,500	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	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	40,130	0	0	0	0	900	0	0	0	0	0	0	0	0	2,561
interest	26,810	4,988	510	42	12	100	363	233	321	281	118	2	1	19	19
cash flow from financing	3,274	104,988	510	14,542	12	1,000	363	233	321	281	118	2	1	19	2,580
cash and cash equivalents
cash	696,496	90,123	8,612	44,317	13,799	-15,560	-102,777	61,330	-3,069	18,772	46,575	-265	528	-7,489	7,522
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	696,496	90,123	8,612	44,317	13,799	-15,560	-102,777	61,330	-3,069	18,772	46,575	-265	528	-7,489	7,522

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENNETH RICE & SONS GROUND RENTS LIMITED group structure

Kenneth Rice & Sons Ground Rents Limited has 1 subsidiary company.

Ultimate parent company

KENNETH RICE & SONS GROUND RENTS LIMITED

02307964

1 subsidiary

SINGLEWISE LIMITED

01675211

KENNETH RICE & SONS GROUND RENTS LIMITED Shareholders

mr raymond kenneth rice	49.5%
carol ann rice	47.5%
samantha louise mcgrath	1%
tania michelle richardson	1%
james ashley rice	1%

Kenneth Rice & Sons Ground Rents Limited currently has 2 directors. The longest serving directors include Mr Raymond Rice (Feb 1991) and Ms Carol Rice (Feb 1991).

officer	country	age	start	end	role
Mr Raymond Rice		78 years	Feb 1991	-	Director
Ms Carol Rice		78 years	Feb 1991	-	Director

P&L

March 2024

turnover

143.9k

+5%

operating profit

1.5m

gross margin

75.5%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+11.17%

total assets

1.4m

+2.63%

cash

858.9k

+4.29%

net assets

Total assets minus all liabilities

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company number

02307964

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

October 1988

ultimate parent company

None

previous names

N/A

address

fairacre deadhearn lane, chalfont st. giles, HP8 4HG

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 kenneth rice & sons ground rents limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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kenneth rice & sons ground rents limited Company Information

kenneth rice & sons ground rents limited Estimated Valuation

kenneth rice & sons ground rents limited Estimated Valuation

kenneth rice & sons ground rents limited Estimated Valuation

Kenneth Rice & Sons Ground Rents Limited Overview

Kenneth Rice & Sons Ground Rents Limited Health Check

KENNETH RICE & SONS GROUND RENTS LIMITED financials

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kenneth rice & sons ground rents limited Ownership

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