Proctor & Rayner (properties) Limited

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proctor & rayner (properties) limited Company Information

Live

MatureMicroDeclining

Company Number

04154142

Website

proctorandrayner.co.uk

Registered Address

suite 32/33 normanby gateway, lysaghts way, scunthorpe, north lincolnshire, DN15 9YG

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Vincent Proctor23 Years

Shareholders

mr vincent jeffrey proctor 100%

proctor & rayner (properties) limited Estimated Valuation

£222.5k

Pomanda estimates the enterprise value of PROCTOR & RAYNER (PROPERTIES) LIMITED at £222.5k based on Net Assets of £86.8k and 2.57x industry multiple (adjusted for liquidity).

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Proctor & Rayner (properties) Limited is a live company located in scunthorpe, DN15 9YG with a Companies House number of 04154142. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2001, it's largest shareholder is mr vincent jeffrey proctor with a 100% stake. Proctor & Rayner (properties) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Proctor & Rayner (Properties) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £68.2k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)

EXPORT

Proctor & Rayner (Properties) Limited's latest turnover from March 2024 is estimated at £68.2 thousand and the company has net assets of £86.8 thousand. According to their latest financial statements, Proctor & Rayner (Properties) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	68,157	63,764	71,160	80,951	77,026	46,223	39,897	30,389	30,895	31,462	33,325	15,598	12,569	12,424	22,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,032	52,644	59,445	68,374	63,858	38,530	33,250	24,997	25,527	26,207	27,751	12,908	10,295	10,105	18,139
Gross Profit	11,126	11,120	11,715	12,577	13,168	7,693	6,646	5,392	5,367	5,255	5,574	2,690	2,274	2,319	4,394
Admin Expenses	10,526	9,732	10,438	3,370	-1,292	43,928	-43,218	2,164	-2,891	-495	-4,940	-4,402	-5,328	-5,619	-41,474
Operating Profit	600	1,388	1,277	9,207	14,460	-36,235	49,864	3,228	8,258	5,750	10,514	7,092	7,602	7,938	45,868
Interest Payable	0	0	0	0	0	0	529	1,213	1,016	577	751	1,896	1,756	1,909	953
Interest Receivable	0	0	0	0	0	0	2	2	3	5	4	3	0	0	7
Pre-Tax Profit	600	1,388	1,277	9,207	14,460	-36,235	49,337	2,018	7,245	5,177	9,768	5,199	5,846	6,029	44,922
Tax	-150	-264	-243	-1,749	-2,747	0	-9,374	-403	-1,449	-1,087	-2,247	-1,248	-1,170	-1,266	-12,578
Profit After Tax	450	1,124	1,034	7,458	11,713	-36,235	39,963	1,614	5,796	4,090	7,521	3,951	4,676	4,763	32,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	1,500	2,000	0
Retained Profit	450	1,124	1,034	7,458	11,713	-36,235	39,963	1,614	5,796	4,090	7,521	3,951	3,176	2,763	32,344
Employee Costs	47,239	43,670	41,585	40,000	39,555	38,374	36,245	35,522	35,668	35,621	35,345	34,805	34,706	34,276	35,309
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	600	1,388	1,277	9,207	14,460	-36,235	49,864	3,228	8,258	5,750	10,514	7,092	7,602	7,938	45,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	133,574	133,574	133,574	133,574	133,574	86,588	127,500	127,500	127,500	127,500	127,500	127,500	127,500	127,500	127,500
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	133,574	133,574	133,574	133,574	133,574	86,588	127,500	127,500	127,500	127,500	127,500	127,500	127,500	127,500	127,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	863	2,403	6,233	9,019	2,815	4,972	1,729	0	0	0	0	224	0	0	0
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	0	0	0	0	214	0	0
Cash	0	0	0	0	0	0	0	732	815	327	1,518	254	857	919	2,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	863	2,403	6,233	9,019	2,815	4,972	1,729	732	815	327	1,518	478	1,071	919	2,749
total assets	134,437	135,977	139,807	142,593	136,389	91,560	129,229	128,232	128,315	127,827	129,018	127,978	128,571	128,419	130,249
Bank overdraft	0	0	0	0	0	0	0	4,738	4,738	0	0	0	3,831	3,831	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,275	47,397	51,619	54,627	59,693	26,577	28,011	755	621	10,132	10,360	11,816	2,814	2,835	9,022
Group/Directors Accounts	0	0	0	0	0	0	0	6,190	2,009	0	0	0	86	28	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	0	0	0	0	0	0	0	2,850	2,599	0	0	0	2,210	1,266	0
total current liabilities	46,275	47,397	51,619	54,627	59,693	26,577	28,011	14,533	9,967	10,132	10,360	11,816	8,941	7,960	9,022
loans	0	0	0	0	0	0	0	11,531	17,794	8,723	9,038	14,063	40,434	44,439	29,315
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	1,400	2,268	3,000	3,812	0	0	0	0	0	14,214	18,952	18,952	0	0	18,655
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,400	2,268	3,000	3,812	0	0	0	11,531	17,794	22,937	27,990	33,015	40,434	44,439	47,970
total liabilities	47,675	49,665	54,619	58,439	59,693	26,577	28,011	26,064	27,761	33,069	38,350	44,831	49,375	52,399	56,992
net assets	86,762	86,312	85,188	84,154	76,696	64,983	101,218	102,168	100,554	94,758	90,668	83,147	79,196	76,020	73,257
total shareholders funds	86,762	86,312	85,188	84,154	76,696	64,983	101,218	102,168	100,554	94,758	90,668	83,147	79,196	76,020	73,257

	Mar 2024	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	600	1,388	1,277	9,207	14,460	-36,235	49,864	3,228	8,258	5,750	10,514	7,092	7,602	7,938	45,868
Depreciation	0	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	0
Tax	-150	-264	-243	-1,749	-2,747	0	-9,374	-403	-1,449	-1,087	-2,247	-1,248	-1,170	-1,266	-12,578
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,540	-3,830	-2,786	6,204	-2,157	3,243	1,729	0	0	0	-224	10	214	0	0
Creditors	-1,122	-4,222	-3,008	-5,066	33,116	-1,434	27,256	134	-9,511	-228	-1,456	9,002	-21	-6,187	9,022
Accruals and Deferred Income	0	0	0	0	0	0	-2,850	251	2,599	0	0	-2,210	944	1,266	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	868	732	812	-3,812	46,986	-40,912	63,167	3,210	-103	4,435	7,035	12,626	7,141	1,751	42,312
Investing Activities
capital expenditure	0	0	0	0	-46,986	40,912	0	0	0	0	0	0	0	0	-127,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-46,986	40,912	0	0	0	0	0	0	0	0	-127,500
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	-6,190	4,181	2,009	0	0	-86	58	28	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	-11,531	-6,263	9,071	-315	-5,025	-26,371	-4,005	15,124	29,315
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-868	-732	-812	3,812	0	0	0	0	-14,214	-4,738	0	18,952	0	-18,655	18,655
share issue	0	0	0	0	0	0	-40,913	0	0	0	0	0	0	0	40,913
interest	0	0	0	0	0	0	-527	-1,211	-1,013	-572	-747	-1,893	-1,756	-1,909	-946
cash flow from financing	-868	-732	-812	3,812	0	0	-59,161	-3,293	-4,147	-5,625	-5,772	-9,398	-5,703	-5,412	87,937
cash and cash equivalents
cash	0	0	0	0	0	0	-732	-83	488	-1,191	1,264	-603	-62	-1,830	2,749
overdraft	0	0	0	0	0	0	-4,738	0	4,738	0	0	-3,831	0	3,831	0
change in cash	0	0	0	0	0	0	4,006	-83	-4,250	-1,191	1,264	3,228	-62	-5,661	2,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for proctor & rayner (properties) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.

PROCTOR & RAYNER (PROPERTIES) LIMITED group structure

Proctor & Rayner (Properties) Limited has no subsidiary companies.

Ultimate parent company

PROCTOR & RAYNER (PROPERTIES) LIMITED

04154142

PROCTOR & RAYNER (PROPERTIES) LIMITED Shareholders

mr vincent jeffrey proctor

100%

Proctor & Rayner (Properties) Limited currently has 1 director, Mr Vincent Proctor serving since Feb 2001.

officer	country	age	start	end	role
Mr Vincent Proctor		54 years	Feb 2001	-	Director

P&L

March 2024

turnover

68.2k

+7%

operating profit

600

gross margin

16.4%

-6.4%

turnover

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

Balance Sheet

March 2024

net assets

86.8k

+0.01%

total assets

134.4k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04154142

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2001

ultimate parent company

None

previous names

N/A

address

suite 32/33 normanby gateway, lysaghts way, scunthorpe, north lincolnshire, DN15 9YG

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 2 charges/mortgages relating to proctor & rayner (properties) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

proctor & rayner (properties) limited Company Information

proctor & rayner (properties) limited Estimated Valuation

proctor & rayner (properties) limited Estimated Valuation

proctor & rayner (properties) limited Estimated Valuation

Proctor & Rayner (properties) Limited Overview

Proctor & Rayner (properties) Limited Health Check

PROCTOR & RAYNER (PROPERTIES) LIMITED financials

proctor & rayner (properties) limited Credit Report and Business Information

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proctor & rayner (properties) limited Ownership

proctor & rayner (properties) limited directors

proctor & rayner (properties) limited company details

proctor & rayner (properties) limited Charges & Mortgages

proctor & rayner (properties) limited Companies House Filings - See Documents