restdale investments limited
restdale investments limited Company Information
Company Number
03736862
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
john caldwell denby
peter william bailey
Group Structure
View All
Contact
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
www.restdalehouse.comrestdale investments limited Estimated Valuation
Pomanda estimates the enterprise value of RESTDALE INVESTMENTS LIMITED at £457.8k based on a Turnover of £132.9k and 3.44x industry multiple (adjusted for size and gross margin).
restdale investments limited Estimated Valuation
Pomanda estimates the enterprise value of RESTDALE INVESTMENTS LIMITED at £3.5m based on an EBITDA of £486.6k and a 7.1x industry multiple (adjusted for size and gross margin).
restdale investments limited Estimated Valuation
Pomanda estimates the enterprise value of RESTDALE INVESTMENTS LIMITED at £1.2m based on Net Assets of £662.4k and 1.74x industry multiple (adjusted for liquidity).
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Restdale Investments Limited Overview
Restdale Investments Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 03736862. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder was john caldwell denby with a 50% stake. The last turnover for Restdale Investments Limited was estimated at £132.9k.
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Restdale Investments Limited Health Check
Pomanda's financial health check has awarded Restdale Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£593.3k)
- Restdale Investments Limited
£593.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.9%)
- Restdale Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Restdale Investments Limited
74.2% - Industry AVG
Profitability
an operating margin of 365.9% make it more profitable than the average company (44.4%)
- Restdale Investments Limited
44.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Restdale Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Restdale Investments Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£140k)
- Restdale Investments Limited
£140k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (31 days)
- Restdale Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
- Restdale Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Restdale Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 222 weeks, this is more cash available to meet short term requirements (13 weeks)
222 weeks - Restdale Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (62.2%)
18.7% - Restdale Investments Limited
62.2% - Industry AVG
RESTDALE INVESTMENTS LIMITED financials
Restdale Investments Limited's latest turnover from March 2020 is estimated at £132.9 thousand and the company has net assets of £662.4 thousand. According to their latest financial statements, Restdale Investments Limited has 3 employees and maintains cash reserves of £649.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 324,431 | 324,728 | 325,025 | 325,322 | 325,619 | 667,916 | 521,990 | 521,990 | 521,990 | 521,990 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1 | 324,431 | 324,728 | 325,025 | 325,322 | 325,619 | 667,916 | 521,990 | 521,990 | 521,990 | 521,990 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,426 | 1 | 2,160 | 2,489 | 720 | 50 | 5,676 | 1,408 | 8,317 | 977 | 11,501 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 162,543 | 1,381 | 18,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 649,389 | 34,982 | 53,705 | 42,058 | 29,006 | 28,021 | 21,834 | 19,431 | 2,180 | 3,878 | 58,069 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 814,358 | 36,364 | 74,351 | 44,547 | 29,726 | 28,071 | 27,510 | 20,839 | 10,497 | 4,855 | 69,570 |
| total assets | 814,359 | 360,795 | 399,079 | 369,572 | 355,048 | 353,690 | 695,426 | 542,829 | 532,487 | 526,845 | 591,560 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,665 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,000 | 296 | 934 | 834 | 2,718 | 82,875 | 404,595 | 152,000 | 133,476 | 116,234 | 0 |
| Group/Directors Accounts | 105,971 | 83,932 | 64,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 43,034 | 8,457 | 84,850 | 81,422 | 83,796 | 0 | 0 | 0 | 0 | 0 | 129,181 |
| total current liabilities | 152,005 | 92,685 | 85,784 | 82,256 | 86,514 | 82,875 | 404,595 | 152,000 | 133,476 | 116,234 | 155,846 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,633 | 175,887 | 189,230 | 213,318 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,926 | 100,508 | 108,131 | 106,659 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 13,808 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13,808 | 258,559 | 276,395 | 297,361 | 319,977 |
| total liabilities | 152,005 | 92,685 | 85,784 | 82,256 | 86,514 | 82,875 | 418,403 | 410,559 | 409,871 | 413,595 | 475,823 |
| net assets | 662,354 | 268,110 | 313,295 | 287,316 | 268,534 | 270,815 | 277,023 | 132,270 | 122,616 | 113,250 | 115,737 |
| total shareholders funds | 662,354 | 268,110 | 313,295 | 287,316 | 268,534 | 270,815 | 277,023 | 132,270 | 122,616 | 113,250 | 115,737 |
| 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 | 198 | 297 | 297 | 297 | 297 | 297 | 297 | 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 |
| Debtors | 163,587 | -19,264 | 18,157 | 1,769 | 670 | -5,626 | 4,268 | -6,909 | 7,340 | -10,524 | 11,501 |
| Creditors | 2,704 | -638 | 100 | -1,884 | -80,157 | -321,720 | 252,595 | 18,524 | 17,242 | 116,234 | 0 |
| Accruals and Deferred Income | 34,577 | -76,393 | 3,428 | -2,374 | 83,796 | 0 | 0 | 0 | 0 | -129,181 | 129,181 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -13,808 | 13,808 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,039 | 19,593 | 64,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -172,633 | -3,254 | -13,343 | -24,088 | 213,318 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -85,926 | -14,582 | -7,623 | 1,472 | 106,659 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 614,407 | -18,723 | 11,647 | 13,052 | 985 | 6,187 | 2,403 | 17,251 | -1,698 | -54,191 | 58,069 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,665 | 26,665 |
| change in cash | 614,407 | -18,723 | 11,647 | 13,052 | 985 | 6,187 | 2,403 | 17,251 | -1,698 | -27,526 | 31,404 |
restdale investments limited Credit Report and Business Information
Restdale Investments Limited Competitor Analysis
Perform a competitor analysis for restdale investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
restdale investments limited Ownership
RESTDALE INVESTMENTS LIMITED group structure
Restdale Investments Limited has no subsidiary companies.
Ultimate parent company
RESTDALE INVESTMENTS LIMITED
03736862
restdale investments limited directors
Restdale Investments Limited currently has 1 director, Mr Peter Bailey serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bailey | 77 years | Feb 2000 | - | Director |
P&L
March 2020turnover
132.9k
+12%
operating profit
486.4k
0%
gross margin
74.2%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
662.4k
+1.47%
total assets
814.4k
+1.26%
cash
649.4k
+17.56%
net assets
Total assets minus all liabilities
restdale investments limited company details
company number
03736862
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
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
bradland limited (July 1999)
accountant
HAINES WATTS BIRMINGHAM LLP
auditor
-
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
restdale investments 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 found 4 charges/mortgages relating to restdale investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
restdale investments 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.
Click to start generating capital raising & share issue transactions for RESTDALE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
restdale investments limited Companies House Filings - See Documents
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