rotary properties ltd
rotary properties ltd Company Information
Company Number
03693335
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
rotary projects limited
Group Structure
View All
Contact
Registered Address
bretton house, bell meadow business park, park, pulford, chester, CH4 9EP
Website
rckne.orgrotary properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTARY PROPERTIES LTD at £1.1m based on a Turnover of £335.8k and 3.37x industry multiple (adjusted for size and gross margin).
rotary properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTARY PROPERTIES LTD at £894.2k based on an EBITDA of £125.2k and a 7.14x industry multiple (adjusted for size and gross margin).
rotary properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ROTARY PROPERTIES LTD at £2.5m based on Net Assets of £1.6m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rotary Properties Ltd Overview
Rotary Properties Ltd is a live company located in pulford, CH4 9EP with a Companies House number of 03693335. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is rotary projects limited with a 100% stake. Rotary Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £335.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rotary Properties Ltd Health Check
Pomanda's financial health check has awarded Rotary Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £335.8k, make it smaller than the average company (£799.5k)
- Rotary Properties Ltd
£799.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Rotary Properties Ltd
1.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Rotary Properties Ltd
75.5% - Industry AVG
Profitability
an operating margin of 37.3% make it as profitable than the average company (37%)
- Rotary Properties Ltd
37% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rotary Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Rotary Properties Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is equally as efficient (£167.9k)
- Rotary Properties Ltd
£167.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rotary Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rotary Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rotary Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Rotary Properties Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (63.2%)
45.3% - Rotary Properties Ltd
63.2% - Industry AVG
ROTARY PROPERTIES LTD financials
Rotary Properties Ltd's latest turnover from March 2023 is estimated at £335.8 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Rotary Properties Ltd has 2 employees and maintains cash reserves of £14.6 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 | ||||||||||||||
| 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 | 2 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 1,840,689 | 1,950,000 | 1,042,115 | 1,527,115 | 1,527,115 | 1,527,115 | 1,527,115 | 1,527,115 | 0 | 0 | 1,527,115 | 1,195,208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,827,631 | 2,755,730 | 17,650 | 3,039 | 0 | 0 | 0 | 0 | 0 | 0 | 1,527,115 | 1,527,115 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,827,631 | 2,755,730 | 1,858,339 | 1,953,039 | 1,042,115 | 1,527,115 | 1,527,115 | 1,527,115 | 1,527,115 | 1,527,115 | 1,527,115 | 1,527,115 | 1,527,115 | 1,195,208 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 431,435 | 0 | 0 | 658,214 | 658,214 | 658,214 | 658,214 | 658,214 | 665,687 | 667,474 | 690,834 | 697,370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 164,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,631 | 61,027 | 277,419 | 1,243,307 | 1,579,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,631 | 225,715 | 708,854 | 1,243,307 | 1,579,316 | 658,214 | 658,214 | 658,214 | 658,214 | 658,214 | 665,687 | 667,474 | 690,834 | 697,370 |
| total assets | 2,842,262 | 2,981,445 | 2,567,193 | 3,196,346 | 2,621,431 | 2,185,329 | 2,185,329 | 2,185,329 | 2,185,329 | 2,185,329 | 2,192,802 | 2,194,589 | 2,217,949 | 1,892,578 |
| Bank overdraft | 0 | 24,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 252,120 | 48,973 | 57,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 191,060 | 167,661 | 154,518 | 149,580 | 115,780 | 119,585 | 109,575 | 130,168 | 73,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,197 | 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 | 73,973 | 0 | 6,001 | 361,649 | 647,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,973 | 24,394 | 258,121 | 410,622 | 704,512 | 191,060 | 167,661 | 154,518 | 149,580 | 121,977 | 119,585 | 109,575 | 130,168 | 73,311 |
| loans | 1,026,487 | 1,225,050 | 563,860 | 1,015,169 | 1,041,295 | 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 |
| Accruals and Deferred Income | 7,000 | 7,336 | 0 | 0 | 0 | 2,520 | 4,380 | 1,860 | 1,860 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 1,425,450 | 1,478,921 | 1,529,974 | 1,570,746 | 1,627,982 | 1,685,202 | 1,738,343 | 1,789,952 | 1,862,997 |
| provisions | 176,074 | 174,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,213,561 | 1,410,534 | 567,860 | 1,019,169 | 1,045,295 | 1,427,970 | 1,483,301 | 1,531,834 | 1,572,606 | 1,627,982 | 1,685,202 | 1,738,343 | 1,789,952 | 1,862,997 |
| total liabilities | 1,287,534 | 1,434,928 | 825,981 | 1,429,791 | 1,749,807 | 1,619,030 | 1,650,962 | 1,686,352 | 1,722,186 | 1,749,959 | 1,804,787 | 1,847,918 | 1,920,120 | 1,936,308 |
| net assets | 1,554,728 | 1,546,517 | 1,741,212 | 1,766,555 | 871,624 | 566,299 | 534,367 | 498,977 | 463,143 | 435,370 | 388,015 | 346,671 | 297,829 | -43,730 |
| total shareholders funds | 1,554,728 | 1,546,517 | 1,741,212 | 1,766,555 | 871,624 | 566,299 | 534,367 | 498,977 | 463,143 | 435,370 | 388,015 | 346,671 | 297,829 | -43,730 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 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 |
| Debtors | -164,688 | -266,747 | 431,435 | 0 | -658,214 | 0 | 0 | 0 | 0 | -7,473 | -1,787 | -23,360 | -6,536 | 697,370 |
| Creditors | 0 | 0 | 0 | 0 | -191,060 | 23,399 | 13,143 | 4,938 | 33,800 | -3,805 | 10,010 | -20,593 | 56,857 | 73,311 |
| Accruals and Deferred Income | 73,637 | 1,335 | -355,648 | -285,708 | 644,837 | -1,860 | 2,520 | 0 | 1,860 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,926 | 174,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 71,901 | 2,738,080 | 14,611 | 3,039 | 0 | 0 | 0 | 0 | 0 | -1,527,115 | 0 | 1,527,115 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -252,120 | 203,147 | -8,182 | 57,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,197 | 6,197 | 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 | -198,563 | 661,190 | -451,309 | -26,126 | 1,041,295 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,421,450 | -53,471 | -51,053 | -40,772 | -57,236 | -57,220 | -53,141 | -51,609 | -73,045 | 1,862,997 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -46,396 | -216,392 | -965,888 | -336,009 | 1,579,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -24,394 | 24,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,002 | -240,786 | -965,888 | -336,009 | 1,579,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rotary properties ltd Credit Report and Business Information
Rotary Properties Ltd Competitor Analysis
Perform a competitor analysis for rotary properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
rotary properties ltd Ownership
ROTARY PROPERTIES LTD group structure
Rotary Properties Ltd has no subsidiary companies.
rotary properties ltd directors
Rotary Properties Ltd currently has 1 director, Mr Richard Ollerhead serving since Jan 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ollerhead | United Kingdom | 67 years | Jan 1999 | - | Director |
P&L
March 2023turnover
335.8k
+16%
operating profit
125.2k
0%
gross margin
75.5%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.01%
total assets
2.8m
-0.05%
cash
14.6k
-0.76%
net assets
Total assets minus all liabilities
rotary properties ltd company details
company number
03693335
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
January 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DUNCALL BOXWELL & COMPANY LIMITED
auditor
-
address
bretton house, bell meadow business park, park, pulford, chester, CH4 9EP
Bank
-
Legal Advisor
-
rotary properties ltd 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 found 11 charges/mortgages relating to rotary properties ltd. Currently there are 8 open charges and 3 have been satisfied in the past.
rotary properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
