thomas rattenbury limited
thomas rattenbury limited Company Information
Company Number
02379121
Next Accounts
68 days late
Shareholders
gracewood group llp
Group Structure
View All
Industry
Development of building projects
Registered Address
166 college road, harrow, HA1 1RA
Website
estatesandlets.comthomas rattenbury limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS RATTENBURY LIMITED at £120.9k based on a Turnover of £247.3k and 0.49x industry multiple (adjusted for size and gross margin).
thomas rattenbury limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS RATTENBURY LIMITED at £0 based on an EBITDA of £-13.9k and a 3.75x industry multiple (adjusted for size and gross margin).
thomas rattenbury limited Estimated Valuation
Pomanda estimates the enterprise value of THOMAS RATTENBURY LIMITED at £4.5m based on Net Assets of £3m and 1.49x industry multiple (adjusted for liquidity).
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Thomas Rattenbury Limited Overview
Thomas Rattenbury Limited is a live company located in harrow, HA1 1RA with a Companies House number of 02379121. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1989, it's largest shareholder is gracewood group llp with a 100% stake. Thomas Rattenbury Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.3k with low growth in recent years.
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Thomas Rattenbury Limited Health Check
Pomanda's financial health check has awarded Thomas Rattenbury Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £247.3k, make it smaller than the average company (£2.1m)
- Thomas Rattenbury Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)
- Thomas Rattenbury Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Thomas Rattenbury Limited
25.9% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (8.4%)
- Thomas Rattenbury Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Thomas Rattenbury Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Thomas Rattenbury Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is less efficient (£270.6k)
- Thomas Rattenbury Limited
£270.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thomas Rattenbury Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
- Thomas Rattenbury Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thomas Rattenbury Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (14 weeks)
99 weeks - Thomas Rattenbury Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (73.9%)
7.3% - Thomas Rattenbury Limited
73.9% - Industry AVG
THOMAS RATTENBURY LIMITED financials
Thomas Rattenbury Limited's latest turnover from March 2023 is estimated at £247.3 thousand and the company has net assets of £3 million. According to their latest financial statements, Thomas Rattenbury Limited has 2 employees and maintains cash reserves of £42.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 408 | 544 | 819 | 1,092 | 1,455 | 228 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,215,517 | 1,203,197 | 3,218,278 | 2,104,093 | 2,070,000 | 2,050,000 | 1,195,000 | 2,028,333 | 1,995,000 | 2,907,000 | 1,046,723 | 1,042,223 | 1,032,123 | 953,511 |
| Debtors (Due After 1 year) | 5,137 | 16,937 | ||||||||||||
| Total Fixed Assets | 1,215,517 | 1,203,197 | 3,218,278 | 2,104,093 | 2,070,000 | 2,050,000 | 1,195,000 | 2,033,473 | 2,012,345 | 2,907,544 | 1,047,542 | 1,043,315 | 1,033,578 | 953,739 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,375 | 12,383 | 4,821 | 413 | 7,091 | 141,487 | 5,660 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,977,718 | 2,132,075 | 317,573 | 424,852 | 930,755 | 642,184 | 86,932 | |||||||
| Cash | 42,801 | 197,499 | 249,142 | 28,008 | 448,320 | 68,278 | 439,086 | 183,926 | 164,995 | 66,307 | 24,657 | 8,227 | 62,519 | 102,193 |
| misc current assets | ||||||||||||||
| total current assets | 2,020,519 | 2,333,949 | 579,098 | 457,681 | 448,320 | 999,033 | 1,081,683 | 277,949 | 306,482 | 66,307 | 24,657 | 8,227 | 62,519 | 107,853 |
| total assets | 3,236,036 | 3,537,146 | 3,797,376 | 2,561,774 | 2,518,320 | 3,049,033 | 2,276,683 | 2,311,422 | 2,318,827 | 2,973,851 | 1,072,199 | 1,051,542 | 1,096,097 | 1,061,592 |
| Bank overdraft | ||||||||||||||
| Bank loan | 513,775 | 551,343 | 34,994 | |||||||||||
| Trade Creditors | 5,028 | 4,825 | 11,576 | 25,494 | 116,817 | 54,219 | 78,889 | 64,439 | 113,709 | 87,708 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 17,432 | 309,928 | 234,979 | 36,502 | 23,777 | 33,936 | 144,184 | 48,352 | ||||||
| total current liabilities | 22,460 | 314,753 | 246,555 | 61,996 | 23,777 | 547,711 | 695,527 | 83,346 | 116,817 | 54,219 | 78,889 | 64,439 | 113,709 | 87,708 |
| loans | 552,542 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 587,373 | |||||||||||||
| provisions | 214,700 | 214,700 | 463,800 | 270,300 | 270,300 | 270,300 | 110,500 | 221,500 | 29,500 | 32,000 | 35,000 | 40,000 | ||
| total long term liabilities | 214,700 | 214,700 | 463,800 | 270,300 | 270,300 | 270,300 | 110,500 | 774,042 | 587,373 | 29,500 | 32,000 | 35,000 | 40,000 | |
| total liabilities | 237,160 | 529,453 | 710,355 | 332,296 | 294,077 | 818,011 | 806,027 | 857,388 | 704,190 | 54,219 | 108,389 | 96,439 | 148,709 | 127,708 |
| net assets | 2,998,876 | 3,007,693 | 3,087,021 | 2,229,478 | 2,224,243 | 2,231,022 | 1,470,656 | 1,454,034 | 1,614,637 | 2,919,632 | 963,810 | 955,103 | 947,388 | 933,884 |
| total shareholders funds | 2,998,876 | 3,007,693 | 3,087,021 | 2,229,478 | 2,224,243 | 2,231,022 | 1,470,656 | 1,454,034 | 1,614,637 | 2,919,632 | 963,810 | 955,103 | 947,388 | 933,884 |
| Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 405 | 136 | 180 | 273 | 363 | 485 | 76 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -158,732 | 1,806,494 | -99,717 | 429,673 | -930,755 | 288,158 | 543,437 | -59,264 | 158,424 | -5,660 | 5,660 | |||
| Creditors | 203 | -6,751 | -13,918 | 25,494 | -116,817 | 62,598 | -24,670 | 14,450 | -49,270 | 26,001 | 87,708 | |||
| Accruals and Deferred Income | -292,496 | 74,949 | 198,477 | 12,725 | -10,159 | -110,248 | 95,832 | 48,352 | ||||||
| Deferred Taxes & Provisions | -249,100 | 193,500 | 159,800 | -111,000 | 221,500 | -29,500 | -2,500 | -3,000 | -5,000 | 40,000 | ||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 12,320 | -2,015,081 | 1,114,185 | 34,093 | 20,000 | 855,000 | -833,333 | 33,333 | -912,000 | 1,860,277 | 4,500 | 10,100 | 78,612 | 953,511 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -513,775 | -37,568 | 516,349 | 34,994 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -552,542 | 552,542 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -587,373 | 587,373 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -154,698 | -51,643 | 221,134 | -420,312 | 380,042 | -370,808 | 255,160 | 18,931 | 98,688 | 41,650 | 16,430 | -54,292 | -39,674 | 102,193 |
| overdraft | ||||||||||||||
| change in cash | -154,698 | -51,643 | 221,134 | -420,312 | 380,042 | -370,808 | 255,160 | 18,931 | 98,688 | 41,650 | 16,430 | -54,292 | -39,674 | 102,193 |
thomas rattenbury limited Credit Report and Business Information
Thomas Rattenbury Limited Competitor Analysis
Perform a competitor analysis for thomas rattenbury limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
thomas rattenbury limited Ownership
THOMAS RATTENBURY LIMITED group structure
Thomas Rattenbury Limited has no subsidiary companies.
thomas rattenbury limited directors
Thomas Rattenbury Limited currently has 2 directors. The longest serving directors include Mrs Michele Docker (Aug 2019) and Mr Michael Docker (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michele Docker | United Kingdom | 60 years | Aug 2019 | - | Director |
| Mr Michael Docker | England | 62 years | Aug 2019 | - | Director |
P&L
March 2023turnover
247.3k
+43%
operating profit
-13.9k
0%
gross margin
26%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3m
0%
total assets
3.2m
-0.09%
cash
42.8k
-0.78%
net assets
Total assets minus all liabilities
thomas rattenbury limited company details
company number
02379121
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
hovereed limited (June 1989)
accountant
-
auditor
-
address
166 college road, harrow, HA1 1RA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
thomas rattenbury 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 did not find charges/mortgages relating to thomas rattenbury limited.
thomas rattenbury 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.
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thomas rattenbury limited Companies House Filings - See Documents
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