S & R Properties Limited

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s & r properties limited Company Information

Live

MatureSmallRapid

Company Number

03533856

Website

srproperties.co.uk

Registered Address

33 marina road, droylsden, manchester, M43 7DB

Industry

Management of real estate on a fee or contract basis

Telephone

01613384524

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Oliver26 Years

Robert Oliver24 Years

Shareholders

robert william oliver 50%

stephen alan oliver 50%

s & r properties limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of S & R PROPERTIES LIMITED at £2.5m based on a Turnover of £1.2m and 1.98x industry multiple (adjusted for size and gross margin).

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S & R Properties Limited is a live company located in manchester, M43 7DB with a Companies House number of 03533856. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1998, it's largest shareholder is robert william oliver with a 50% stake. S & R Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded S & R Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.6%)

EXPORT

S & R Properties Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £342.2 thousand. According to their latest financial statements, S & R Properties Limited has 2 employees and maintains cash reserves of £52.5 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	1,244,493	1,163,322	349,289	356,901	1,359,561	2,187,034	2,020,616	92,642	279,434	309,441	261,075	941,253	930,699	870,850
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	711,523	627,588	192,594	186,288	686,228	1,167,237	1,055,739	47,096	151,644	171,191	147,783	546,762	554,909	559,387
Gross Profit	532,970	535,735	156,695	170,613	673,332	1,019,797	964,877	45,546	127,790	138,250	113,292	394,492	375,790	311,462
Admin Expenses	480,940	375,129	104,786	178,277	669,504	955,539	931,224	-55	74,067	89,972	65,151	382,835	370,090	359,322
Operating Profit	52,030	160,606	51,909	-7,664	3,828	64,258	33,653	45,601	53,723	48,278	48,141	11,657	5,700	-47,860
Interest Payable	0	0	0	0	0	0	5,832	12,131	12,131	12,131	12,131	12,131	12,156	6,090
Interest Receivable	3,058	628	55	17	0	0	32	209	254	126	118	219	176	58
Pre-Tax Profit	55,088	161,235	51,964	-7,647	3,828	64,258	27,853	33,679	41,846	36,273	36,128	-255	-6,280	-53,892
Tax	-10,467	-30,635	-9,873	0	-727	-12,209	-5,570	-6,736	-8,788	-8,343	-8,671	0	0	0
Profit After Tax	44,621	130,600	42,091	-7,647	3,101	52,049	22,282	26,943	33,058	27,930	27,457	-255	-6,280	-53,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,621	130,600	42,091	-7,647	3,101	52,049	22,282	26,943	33,058	27,930	27,457	-255	-6,280	-53,892
Employee Costs	81,545	77,190	73,062	70,418	69,239	67,800	67,633	35,607	99,631	98,497	95,121	289,366	289,791	268,674
Number Of Employees	2	2	2	2	2	2	2	1	3	3	3	9	9	8
EBITDA*	53,084	161,188	52,685	-7,664	3,828	64,258	33,653	48,871	58,083	48,278	48,141	11,657	5,700	-47,860

* 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	3,388	1,745	2,327	3,103	4,138	5,518	7,357	9,809	13,079	17,439	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,388	1,745	2,327	3,103	4,138	5,518	7,357	9,809	13,079	17,439	0	0	0	0
Stock & work in progress	232,669	232,669	232,669	232,669	0	0	0	232,669	232,669	232,669	232,669	232,669	232,669	232,669
Trade Debtors	159,782	150,403	0	0	278,970	399,403	382,903	1,239	4,105	2,045	1,675	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,634	0	57,642	45,311	42,137	0	0	0	0	0	0	0	0	0
Cash	52,468	91,421	76,102	33,916	0	0	0	25,847	57,769	43,892	6,647	40,389	47,151	23,257
misc current assets	50,000	50,000	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	534,553	524,493	366,413	311,896	321,107	399,403	382,903	259,755	294,543	278,606	240,991	273,058	279,820	255,926
total assets	537,941	526,238	368,740	314,999	325,245	404,921	390,260	269,564	307,622	296,045	240,991	273,058	279,820	255,926
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	746
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	2,927	85,515	123,032	26,004	90,351	114,448	87,324	146,848	153,355	122,435
Group/Directors Accounts	0	10,175	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	14,083	36,026	15,168	3,616	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,083	46,201	15,168	3,616	2,927	85,515	123,032	26,004	90,351	114,448	87,324	146,848	153,355	123,181
loans	0	0	0	0	0	0	0	186,635	186,635	186,635	186,635	186,635	186,635	186,635
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	3,290	3,479	3,350	0	0	0	0	0	0	0
other liabilities	181,700	182,500	186,635	186,635	186,635	186,635	186,635	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,962	2,616	0	0	0	0	0
total long term liabilities	181,700	182,500	186,635	186,635	189,925	190,114	189,985	188,597	189,251	186,635	186,635	186,635	186,635	186,635
total liabilities	195,783	228,701	201,803	190,251	192,852	275,629	313,017	214,601	279,602	301,083	273,959	333,483	339,990	309,816
net assets	342,158	297,537	166,937	124,748	132,393	129,292	77,243	54,963	28,020	-5,038	-32,968	-60,425	-60,170	-53,890
total shareholders funds	342,158	297,537	166,937	124,748	132,393	129,292	77,243	54,963	28,020	-5,038	-32,968	-60,425	-60,170	-53,890

	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	52,030	160,606	51,909	-7,664	3,828	64,258	33,653	45,601	53,723	48,278	48,141	11,657	5,700	-47,860
Depreciation	1,054	582	776	0	0	0	0	3,270	4,360	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,467	-30,635	-9,873	0	-727	-12,209	-5,570	-6,736	-8,788	-8,343	-8,671	0	0	0
Stock	0	0	0	232,669	0	0	-232,669	0	0	0	0	0	0	232,669
Debtors	49,013	92,761	12,331	-275,796	-78,296	16,500	381,664	-2,866	2,060	370	1,675	0	0	0
Creditors	0	0	0	-2,927	-82,588	-37,517	97,028	-64,347	-24,097	27,124	-59,524	-6,507	30,920	122,435
Accruals and Deferred Income	-21,943	20,858	11,552	326	-189	129	3,350	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,962	-654	2,616	0	0	0	0	0
Cash flow from operations	-28,339	58,650	42,033	32,862	-1,380	-1,839	-22,496	-20,000	25,754	66,689	-21,729	5,150	36,620	-158,094
Investing Activities
capital expenditure	-2,697	0	0	1,035	1,380	1,839	2,452	0	0	-17,439	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,697	0	0	1,035	1,380	1,839	2,452	0	0	-17,439	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,175	10,175	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
Long term loans	0	0	0	0	0	0	-186,635	0	0	0	0	0	0	186,635
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-800	-4,135	0	0	0	0	186,635	0	0	0	0	0	0	0
share issue	0	0	98	2	0	0	-2	0	0	0	0	0	0	2
interest	3,058	628	55	17	0	0	-5,800	-11,922	-11,877	-12,005	-12,013	-11,912	-11,980	-6,032
cash flow from financing	-7,917	6,668	153	19	0	0	-5,802	-11,922	-11,877	-12,005	-12,013	-11,912	-11,980	180,605
cash and cash equivalents
cash	-38,953	15,319	42,186	33,916	0	0	-25,847	-31,922	13,877	37,245	-33,742	-6,762	23,894	23,257
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-746	746
change in cash	-38,953	15,319	42,186	33,916	0	0	-25,847	-31,922	13,877	37,245	-33,742	-6,762	24,640	22,511

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S & R PROPERTIES LIMITED group structure

S & R Properties Limited has no subsidiary companies.

Ultimate parent company

S & R PROPERTIES LIMITED

03533856

S & R PROPERTIES LIMITED Shareholders

robert william oliver	50%
stephen alan oliver	50%

S & R Properties Limited currently has 2 directors. The longest serving directors include Mr Stephen Oliver (Mar 1998) and Mr Robert Oliver (Nov 1999).

officer	country	age	start	end	role
Mr Stephen Oliver	United Kingdom	61 years	Mar 1998	-	Director
Mr Robert Oliver	United Kingdom	53 years	Nov 1999	-	Director

P&L

March 2023

turnover

1.2m

+7%

operating profit

52k

gross margin

42.9%

-7%

turnover

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

Balance Sheet

March 2023

net assets

342.2k

+0.15%

total assets

537.9k

+0.02%

cash

52.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

03533856

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1998

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

33 marina road, droylsden, manchester, M43 7DB

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 5 charges/mortgages relating to s & r properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.

s & r properties limited Company Information

s & r properties limited Estimated Valuation

s & r properties limited Estimated Valuation

s & r properties limited Estimated Valuation

S & R Properties Limited Overview

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S & R PROPERTIES LIMITED financials

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s & r properties limited Ownership

s & r properties limited directors

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