Rectory Assured Limited

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rectory assured limited Company Information

Company Number

02786772

Next Accounts

Sep 2025

Directors

Colin Lloyd

Shareholders

simon palmer lloyd

thomas james lloyd

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

sundial house, high street horsell, woking, surrey, GU21 4SU

Website

rectory assured limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of RECTORY ASSURED LIMITED at £2.9m based on a Turnover of £1.3m and 2.33x industry multiple (adjusted for size and gross margin).

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Rectory Assured Limited is a live company located in woking, GU21 4SU with a Companies House number of 02786772. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1993, it's largest shareholder is simon palmer lloyd with a 50% stake. Rectory Assured Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Rectory Assured Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.6%)

EXPORT

Rectory Assured Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £982.3 thousand. According to their latest financial statements, Rectory Assured Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,261,873	1,078,351	989,232	1,937,148	1,907,566	1,807,760	2,751,617	3,139,138	1,265,142	2,435,846	1,031,971	248,153	44,017	518,077
Other Income Or Grants
Cost Of Sales	930,259	814,035	753,141	1,465,230	1,438,469	1,342,331	1,998,596	2,222,445	924,929	1,834,063	796,233	191,181	33,808	383,574
Gross Profit	331,614	264,315	236,091	471,919	469,096	465,429	753,021	916,693	340,213	601,783	235,738	56,971	10,209	134,503
Admin Expenses	291,469	244,041	213,258	389,394	409,000	405,250	715,721	672,071	282,891	460,533	219,353	17,294	-32,121	121,988	-379,744
Operating Profit	40,145	20,274	22,833	82,525	60,096	60,179	37,300	244,622	57,322	141,250	16,385	39,677	42,330	12,515	379,744
Interest Payable
Interest Receivable								548	1,171	186	2,387	4,488	4,012	3,283	1,484
Pre-Tax Profit	40,145	20,274	22,833	82,525	60,096	60,179	37,300	245,170	58,493	141,435	18,771	44,164	46,342	15,799	381,228
Tax	-10,036	-3,852	-4,338	-15,680	-11,418	-11,434	-7,087	-49,034	-11,698	-29,701	-4,317	-10,599	-12,049	-4,424	-106,744
Profit After Tax	30,109	16,422	18,495	66,845	48,678	48,745	30,213	196,136	46,794	111,734	14,454	33,565	34,293	11,375	274,484
Dividends Paid
Retained Profit	30,109	16,422	18,495	66,845	48,678	48,745	30,213	196,136	46,794	111,734	14,454	33,565	34,293	11,375	274,484
Employee Costs	132,446	125,586	60,377	56,899	58,500	56,241	53,587	266,715	106,667	180,186	73,500	24,200	23,830	48,189
Number Of Employees	4	4	2	2	2	2	2	10	4	7	3	1	1	2
EBITDA*	40,145	20,274	22,833	82,525	60,096	60,179	37,300	244,622	57,322	141,250	16,385	39,677	42,330	12,515	379,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	561,326	561,326	561,326	261,376	261,376	261,376	261,376	261,376	261,375	261,375	261,375	261,375	261,375	261,375	261,375
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	561,326	561,326	561,326	261,376	261,376	261,376	261,376	261,376	261,375	261,375	261,375	261,375	261,375	261,375	261,375
Stock & work in progress									255,981	523,193	750,943
Trade Debtors	447,764	408,576	397,963	688,317	617,533	599,161	895,261	712,501	267,957	531,585	196,030	6,884	7,770	130,281	252,683
Group Debtors
Misc Debtors
Cash									438,336	29,871	44,362	910,309	884,871	719,794	593,597
misc current assets
total current assets	447,764	408,576	397,963	688,317	617,533	599,161	895,261	712,501	962,274	1,084,649	991,335	917,193	892,641	850,075	846,280
total assets	1,009,090	969,902	959,289	949,693	878,909	860,537	1,156,637	973,877	1,223,649	1,346,024	1,252,710	1,178,568	1,154,016	1,111,450	1,107,655
Bank overdraft
Bank loan
Trade Creditors	19,582	11,271	23,478	32,377	28,438	58,744	403,589	251,042	589,450	607,619	626,039	566,351	34,321	18,048	43,447
Group/Directors Accounts													541,043	549,043	531,224
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	19,582	11,271	23,478	32,377	28,438	58,744	403,589	251,042	589,450	607,619	626,039	566,351	575,364	567,091	574,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	7,166	6,398
provisions
total long term liabilities	7,166	6,398
total liabilities	26,748	17,669	23,478	32,377	28,438	58,744	403,589	251,042	589,450	607,619	626,039	566,351	575,364	567,091	574,671
net assets	982,342	952,233	935,811	917,316	850,471	801,793	753,048	722,835	634,199	738,405	626,671	612,217	578,652	544,359	532,984
total shareholders funds	982,342	952,233	935,811	917,316	850,471	801,793	753,048	722,835	634,199	738,405	626,671	612,217	578,652	544,359	532,984

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	40,145	20,274	22,833	82,525	60,096	60,179	37,300	244,622	57,322	141,250	16,385	39,677	42,330	12,515	379,744
Depreciation
Amortisation
Tax	-10,036	-3,852	-4,338	-15,680	-11,418	-11,434	-7,087	-49,034	-11,698	-29,701	-4,317	-10,599	-12,049	-4,424	-106,744
Stock								-255,981	-267,212	-227,750	750,943
Debtors	39,188	10,613	-290,354	70,784	18,372	-296,100	182,760	444,544	-263,628	335,555	189,146	-886	-122,511	-122,402	252,683
Creditors	8,311	-12,207	-8,899	3,939	-30,306	-344,845	152,547	-338,408	-18,169	-18,420	59,688	532,030	16,273	-25,399	43,447
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-768	-6,398	299,950					-331,383	558,295	-14,676	-868,333	561,994	169,065	105,094	63,764
Investing Activities
capital expenditure			-299,950					-1							-261,375
Change in Investments
cash flow from investments			-299,950					-1							-261,375
Financing Activities
Bank loans
Group/Directors Accounts												-541,043	-8,000	17,819	531,224
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	768	6,398
share issue								-107,500	-151,000						258,500
interest								548	1,171	186	2,387	4,488	4,012	3,283	1,484
cash flow from financing	768	6,398						-106,952	-149,829	186	2,387	-536,555	-3,988	21,102	791,208
cash and cash equivalents
cash								-438,336	408,465	-14,491	-865,947	25,438	165,077	126,197	593,597
overdraft
change in cash								-438,336	408,465	-14,491	-865,947	25,438	165,077	126,197	593,597

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RECTORY ASSURED LIMITED group structure

Rectory Assured Limited has no subsidiary companies.

Ultimate parent company

RECTORY ASSURED LIMITED

02786772

RECTORY ASSURED LIMITED Shareholders

simon palmer lloyd	50%
thomas james lloyd	50%

Rectory Assured Limited currently has 1 director, Mr Colin Lloyd serving since Mar 1993.

officer	country	age	start	end	role
Mr Colin Lloyd	England	82 years	Mar 1993	-	Director

P&L

December 2023

turnover

1.3m

+17%

operating profit

40.1k

gross margin

26.3%

+7.21%

turnover

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

Balance Sheet

December 2023

net assets

982.3k

+0.03%

total assets

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

02786772

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

February 1993

ultimate parent company

None

previous names

lawgra (no.190) limited (May 1993)

address

sundial house, high street horsell, woking, surrey, GU21 4SU

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.

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