raymond house limited
raymond house limited Company Information
Company Number
03506160
Website
-Registered Address
timberly south street, axminster, devon, EX13 5AD
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
November 2025
Group Structure
View All
Shareholders
terence frederick trott 50%
david john puddicombe 49%
View Allraymond house limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND HOUSE LIMITED at £229.7k based on a Turnover of £72.7k and 3.16x industry multiple (adjusted for size and gross margin).
raymond house limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND HOUSE LIMITED at £0 based on an EBITDA of £-12.7k and a 7.22x industry multiple (adjusted for size and gross margin).
raymond house limited Estimated Valuation
Pomanda estimates the enterprise value of RAYMOND HOUSE LIMITED at £1.3m based on Net Assets of £825.8k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raymond House Limited Overview
Raymond House Limited is a live company located in devon, EX13 5AD with a Companies House number of 03506160. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is terence frederick trott with a 50% stake. Raymond House Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.7k with declining growth in recent years.
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Raymond House Limited Health Check
Pomanda's financial health check has awarded Raymond House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£843k)
- Raymond House Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.2%)
- Raymond House Limited
4.2% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
- Raymond House Limited
77.6% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (35%)
- Raymond House Limited
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Raymond House Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Raymond House Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£173.4k)
- Raymond House Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (29 days)
- Raymond House Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raymond House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raymond House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - Raymond House Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (62.6%)
19.3% - Raymond House Limited
62.6% - Industry AVG
RAYMOND HOUSE LIMITED financials
Raymond House Limited's latest turnover from February 2024 is estimated at £72.7 thousand and the company has net assets of £825.8 thousand. According to their latest financial statements, Raymond House Limited has 1 employee and maintains cash reserves of £21.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,000,000 | 1,000,000 | 142,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 | 142,822 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,345 | 1,989 | 2,222 | 6,698 | 9,424 | 2,635 | 6,730 | 6,502 | 6,478 | 6,673 | 10,979 | 10,900 | 9,934 | 5,988 | 6,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 691 | 0 | 0 |
| Cash | 21,453 | 13,016 | 32,429 | 46,849 | 38,475 | 49,361 | 61,313 | 109,509 | 105,093 | 82,854 | 104,487 | 108,555 | 80,585 | 60,160 | 43,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,798 | 15,005 | 34,651 | 53,547 | 47,899 | 51,996 | 68,043 | 116,011 | 111,935 | 89,527 | 115,466 | 119,455 | 91,210 | 66,148 | 49,758 |
| total assets | 1,022,798 | 1,015,005 | 1,034,651 | 1,053,547 | 190,721 | 194,818 | 210,865 | 258,833 | 254,757 | 232,349 | 258,288 | 262,277 | 234,032 | 208,970 | 192,580 |
| 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 | 360 | 59 | 0 | 0 | 0 | 0 | 2,151 | 4,633 | 14,419 | 11,167 | 11,048 | 14,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 54,054 | 34,418 | 28,241 | 29,705 | 12,918 | 6,826 | 8,516 | 8,502 | 5,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,054 | 34,418 | 28,241 | 30,065 | 12,977 | 6,826 | 8,516 | 8,502 | 5,740 | 2,151 | 4,633 | 14,419 | 11,167 | 11,048 | 14,563 |
| 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 | 142,918 | 142,918 | 142,918 | 142,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 142,918 | 142,918 | 142,918 | 142,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 196,972 | 177,336 | 171,159 | 172,983 | 12,977 | 6,826 | 8,516 | 8,502 | 5,740 | 2,151 | 4,633 | 14,419 | 11,167 | 11,048 | 14,563 |
| net assets | 825,826 | 837,669 | 863,492 | 880,564 | 177,744 | 187,992 | 202,349 | 250,331 | 249,017 | 230,198 | 253,655 | 247,858 | 222,865 | 197,922 | 178,017 |
| total shareholders funds | 825,826 | 837,669 | 863,492 | 880,564 | 177,744 | 187,992 | 202,349 | 250,331 | 249,017 | 230,198 | 253,655 | 247,858 | 222,865 | 197,922 | 178,017 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -644 | -233 | -4,476 | -2,726 | 6,789 | -4,095 | 228 | -340 | 169 | -4,306 | 79 | 275 | 4,637 | -99 | 6,087 |
| Creditors | 0 | 0 | -360 | 301 | 59 | 0 | 0 | 0 | -2,151 | -2,482 | -9,786 | 3,252 | 119 | -3,515 | 14,563 |
| Accruals and Deferred Income | 19,636 | 6,177 | -1,464 | 16,787 | 6,092 | -1,690 | 14 | 2,762 | 5,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 142,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1,000,000 | 0 | 0 | -142,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,822 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,437 | -19,413 | -14,420 | 8,374 | -10,886 | -11,952 | -48,196 | 4,416 | 22,239 | -21,633 | -4,068 | 27,970 | 20,425 | 16,489 | 43,671 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,437 | -19,413 | -14,420 | 8,374 | -10,886 | -11,952 | -48,196 | 4,416 | 22,239 | -21,633 | -4,068 | 27,970 | 20,425 | 16,489 | 43,671 |
raymond house limited Credit Report and Business Information
Raymond House Limited Competitor Analysis
Perform a competitor analysis for raymond house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EX13 area or any other competitors across 12 key performance metrics.
raymond house limited Ownership
RAYMOND HOUSE LIMITED group structure
Raymond House Limited has no subsidiary companies.
Ultimate parent company
RAYMOND HOUSE LIMITED
03506160
raymond house limited directors
Raymond House Limited currently has 2 directors. The longest serving directors include Mr David Puddicombe (Feb 1998) and Mr Terence Trott (Feb 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Puddicombe | 76 years | Feb 1998 | - | Director | |
| Mr Terence Trott | United Kingdom | 74 years | Feb 1998 | - | Director |
P&L
February 2024turnover
72.7k
-48%
operating profit
-12.7k
0%
gross margin
77.7%
+6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
825.8k
-0.01%
total assets
1m
+0.01%
cash
21.5k
+0.65%
net assets
Total assets minus all liabilities
raymond house limited company details
company number
03506160
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 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
timberly south street, axminster, devon, EX13 5AD
Bank
-
Legal Advisor
-
raymond house 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 raymond house limited.
raymond house limited Companies House Filings - See Documents
| date | description | view/download |
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