proctor & rayner (properties) limited Company Information
Company Number
04154142
Website
proctorandrayner.co.ukRegistered 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
View All
Directors
Vincent Proctor23 Years
Shareholders
mr vincent jeffrey proctor 100%
proctor & rayner (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTOR & RAYNER (PROPERTIES) LIMITED at £27.1k based on a Turnover of £68.2k and 0.4x industry multiple (adjusted for size and gross margin).
proctor & rayner (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTOR & RAYNER (PROPERTIES) LIMITED at £1.8k based on an EBITDA of £600 and a 3.04x industry multiple (adjusted for size and gross margin).
proctor & rayner (properties) limited Estimated Valuation
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 Overview
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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Proctor & Rayner (properties) Limited Health Check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £68.2k, make it smaller than the average company (£3.6m)
- Proctor & Rayner (properties) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)
- Proctor & Rayner (properties) Limited
7.9% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (36.9%)
- Proctor & Rayner (properties) Limited
36.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.6%)
- Proctor & Rayner (properties) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Proctor & Rayner (properties) Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Proctor & Rayner (properties) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£150.9k)
- Proctor & Rayner (properties) Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (37 days)
- Proctor & Rayner (properties) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (32 days)
- Proctor & Rayner (properties) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proctor & Rayner (properties) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proctor & Rayner (properties) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (59.3%)
35.5% - Proctor & Rayner (properties) Limited
59.3% - Industry AVG
PROCTOR & RAYNER (PROPERTIES) LIMITED financials
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 | 12,569 | 12,424 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 7,602 | 7,938 | |||||||||||||
Interest Payable | 1,756 | 1,909 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 5,846 | 6,029 | |||||||||||||
Tax | -1,170 | -1,266 | |||||||||||||
Profit After Tax | 4,676 | 4,763 | |||||||||||||
Dividends Paid | 1,500 | 2,000 | |||||||||||||
Retained Profit | 3,176 | 2,763 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* | 7,602 | 7,938 |
* 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 | 7,602 | 7,938 | |||||||||||||
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 | -1,170 | -1,266 | |||||||||||||
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 | 7,141 | 1,751 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
interest | -1,756 | -1,909 | |||||||||||||
cash flow from financing | -5,703 | -5,412 | |||||||||||||
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 |
proctor & rayner (properties) limited Credit Report and Business Information
Proctor & Rayner (properties) Limited Competitor Analysis
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 Ownership
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 directors
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 2024turnover
68.2k
+7%
operating profit
600
0%
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 2024net assets
86.8k
+0.01%
total assets
134.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
proctor & rayner (properties) limited company details
company number
04154142
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
SKS BAILEY GROUP LIMITED
auditor
-
address
suite 32/33 normanby gateway, lysaghts way, scunthorpe, north lincolnshire, DN15 9YG
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
proctor & rayner (properties) 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 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 Companies House Filings - See Documents
date | description | view/download |
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