rsn property limited
rsn property limited Company Information
Company Number
04216076
Next Accounts
Sep 2025
Shareholders
rsn property holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
second floor park view, riverside way, camberley, GU15 3YL
Website
http://freshways.co.ukrsn property limited Estimated Valuation
Pomanda estimates the enterprise value of RSN PROPERTY LIMITED at £12.5m based on a Turnover of £3.6m and 3.44x industry multiple (adjusted for size and gross margin).
rsn property limited Estimated Valuation
Pomanda estimates the enterprise value of RSN PROPERTY LIMITED at £8.5m based on an EBITDA of £1.2m and a 7.02x industry multiple (adjusted for size and gross margin).
rsn property limited Estimated Valuation
Pomanda estimates the enterprise value of RSN PROPERTY LIMITED at £17.3m based on Net Assets of £10.4m and 1.66x industry multiple (adjusted for liquidity).
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Rsn Property Limited Overview
Rsn Property Limited is a live company located in camberley, GU15 3YL with a Companies House number of 04216076. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2001, it's largest shareholder is rsn property holdings limited with a 100% stake. Rsn Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Rsn Property Limited Health Check
Pomanda's financial health check has awarded Rsn Property Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
0 Weak
Size
annual sales of £3.6m, make it larger than the average company (£988.8k)
- Rsn Property Limited
£988.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rsn Property Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Rsn Property Limited
70.6% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (22.7%)
- Rsn Property Limited
22.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
- Rsn Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Rsn Property Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.1k, this is equally as efficient (£194k)
- Rsn Property Limited
£194k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Rsn Property Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rsn Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rsn Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (9 weeks)
62 weeks - Rsn Property Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (67.9%)
34.1% - Rsn Property Limited
67.9% - Industry AVG
RSN PROPERTY LIMITED financials
Rsn Property Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Rsn Property Limited has 19 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,042,984 | 855,596 | 1,942,669 | 770,154 | 780,222 | 836,462 | 829,774 | 809,263 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,548 | 1,103,649 | |||||||||||||
| Gross Profit | 1,042,984 | 840,048 | 839,020 | 770,154 | 780,222 | ||||||||||
| Admin Expenses | 70,294 | 47,424 | 601,669 | 83,128 | 49,807 | ||||||||||
| Operating Profit | 972,690 | 792,624 | 237,351 | 687,026 | 730,415 | 772,010 | 731,779 | 670,671 | |||||||
| Interest Payable | 434,547 | 461,474 | 400,938 | 374,705 | 388,233 | 405,682 | 415,908 | 230,166 | |||||||
| Interest Receivable | 54,070 | 121,343 | 6,094 | ||||||||||||
| Pre-Tax Profit | 592,213 | 452,493 | -157,493 | 312,321 | 342,182 | 366,328 | 315,871 | 440,505 | |||||||
| Tax | -36,133 | -480,469 | -161,410 | -76,619 | -83,481 | -96,810 | -78,235 | -104,762 | |||||||
| Profit After Tax | 556,080 | -27,976 | -318,903 | 235,702 | 258,701 | 269,518 | 237,636 | 335,743 | |||||||
| Dividends Paid | 799,900 | ||||||||||||||
| Retained Profit | -243,820 | -27,976 | -318,903 | 235,702 | 258,701 | 269,518 | 237,636 | 335,743 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 974,927 | 879,421 | 244,295 | 692,563 | 736,929 | 779,675 | 755,227 | 687,048 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 487,550 | 374,872 | 377,108 | 379,345 | 16,997,036 | 17,484,272 | 17,236,509 | 14,513,290 | 14,515,527 | 6,939,435 | 7,546,379 | 7,166,916 | 7,173,430 | 6,699,096 | 6,708,112 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 487,550 | 374,872 | 377,108 | 379,345 | 16,997,036 | 17,484,272 | 17,236,509 | 14,513,290 | 14,515,527 | 6,939,435 | 7,546,379 | 7,166,916 | 7,173,430 | 6,699,096 | 6,708,112 |
| Stock & work in progress | 2,511,610 | 1,811,400 | 1,453,185 | 891,359 | |||||||||||
| Trade Debtors | 293,570 | 429,767 | 65,133 | 156,730 | 40,973 | 78,784 | 145,686 | 74,319 | 84,173 | 49,772 | 40,044 | 12,239 | 16,369 | 45,668 | 37,875 |
| Group Debtors | 9,123,076 | 126,391 | 15,348 | 6,062 | 32,083 | 26,250 | |||||||||
| Misc Debtors | 8,402,658 | 9,411,774 | 14,215,967 | 3,207,375 | 19,084 | 27,625 | 38,354 | 61,691 | 538 | 6,055 | 695 | 6,108 | 6,566 | 59,375 | |
| Cash | 6,391,996 | 326,826 | 2,644,636 | 27,029,350 | 845,050 | 1,216,483 | 13,853 | 9,358 | 2,835 | 148 | 51,144 | 11,414 | |||
| misc current assets | 273,050 | 281,131 | 8,750 | ||||||||||||
| total current assets | 15,361,274 | 10,449,498 | 26,048,812 | 30,519,846 | 60,057 | 121,757 | 1,029,090 | 3,864,103 | 1,904,861 | 1,522,865 | 947,518 | 21,182 | 48,600 | 129,628 | 108,664 |
| total assets | 15,848,824 | 10,824,370 | 26,425,920 | 30,899,191 | 17,057,093 | 17,606,029 | 18,265,599 | 18,377,393 | 16,420,388 | 8,462,300 | 8,493,897 | 7,188,098 | 7,222,030 | 6,828,724 | 6,816,776 |
| Bank overdraft | 1,960,641 | 2,199,104 | 600,000 | 980,000 | 1,161,459 | 710,062 | |||||||||
| Bank loan | 340,246 | 484,141 | 677,936 | 664,757 | 507,491 | ||||||||||
| Trade Creditors | 603,728 | 375,697 | 140 | 9,231 | 16,327 | 61,003 | 55,882 | 5,278 | 22,905 | 28,199 | 6,568 | 30,529 | |||
| Group/Directors Accounts | 72,068 | 72,068 | 1,525,219 | 876,487 | 97,224 | 20,750 | 226,742 | 395,635 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,248,230 | 728,482 | 3,113,948 | 9,002,716 | 182,148 | 41,434 | 150,856 | 152,355 | 248,702 | 199,455 | 99,522 | 121,536 | 223,669 | 209,981 | 440,213 |
| total current liabilities | 5,320,298 | 1,404,278 | 5,014,864 | 9,879,343 | 2,152,020 | 2,256,865 | 811,859 | 1,285,461 | 1,415,439 | 560,451 | 833,310 | 1,223,306 | 888,426 | 724,040 | 1,180,804 |
| loans | 7,475,218 | 7,982,280 | 8,550,400 | 11,691,249 | 9,277,258 | 7,817,519 | 8,164,155 | 6,955,493 | 7,490,491 | 8,012,492 | 7,781,158 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 89,777 | ||||||||||||||
| provisions | 182,884 | 269,170 | 732,393 | 265,017 | 336,960 | 2,681 | 3,271 | 3,830 | 4,645 | 5,241 | 5,499 | ||||
| total long term liabilities | 89,777 | 7,658,102 | 8,251,450 | 9,282,793 | 11,956,266 | 9,614,218 | 7,820,200 | 8,167,426 | 6,959,323 | 7,495,136 | 8,017,733 | 7,786,657 | |||
| total liabilities | 5,410,075 | 1,404,278 | 5,014,864 | 9,879,343 | 9,810,122 | 10,508,315 | 10,094,652 | 13,241,727 | 11,029,657 | 8,380,651 | 9,000,736 | 8,182,629 | 8,383,562 | 8,741,773 | 8,967,461 |
| net assets | 10,438,749 | 9,420,092 | 21,411,056 | 21,019,848 | 7,246,971 | 7,097,714 | 8,170,947 | 5,135,666 | 5,390,731 | 81,649 | -506,839 | -994,531 | -1,161,532 | -1,913,049 | -2,150,685 |
| total shareholders funds | 10,438,749 | 9,420,092 | 21,411,056 | 21,019,848 | 7,246,971 | 7,097,714 | 8,170,947 | 5,135,666 | 5,390,731 | 81,649 | -506,839 | -994,531 | -1,161,532 | -1,913,049 | -2,150,685 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 972,690 | 792,624 | 237,351 | 687,026 | 730,415 | 772,010 | 731,779 | 670,671 | |||||||
| Depreciation | 30,965 | 2,236 | 2,237 | 2,236 | 2,236 | 2,237 | 2,236 | 2,237 | 86,797 | 6,944 | 5,537 | 6,514 | 7,665 | 23,448 | 16,377 |
| Amortisation | |||||||||||||||
| Tax | -36,133 | -480,469 | -161,410 | -76,619 | -83,481 | -96,810 | -78,235 | -104,762 | |||||||
| Stock | -2,511,610 | 700,210 | 358,215 | 561,826 | 891,359 | ||||||||||
| Debtors | -1,145,313 | 6,351,045 | 19,913,680 | 3,490,496 | -61,700 | -62,283 | 48,030 | 51,299 | 28,884 | 9,026 | 28,454 | -30,105 | -30,032 | -18,766 | 97,250 |
| Creditors | -603,728 | 603,588 | 375,557 | 140 | -7,096 | -44,676 | 5,121 | 50,604 | 5,278 | -22,905 | -5,294 | 28,199 | -6,568 | -23,961 | 30,529 |
| Accruals and Deferred Income | 4,519,748 | -8,274,234 | -5,888,768 | 9,002,716 | 140,714 | -109,422 | -1,499 | -96,347 | 49,247 | 99,933 | -22,014 | -102,133 | 13,688 | -230,232 | 440,213 |
| Deferred Taxes & Provisions | -86,286 | -463,223 | 467,376 | -71,943 | 334,279 | -590 | -559 | -815 | -596 | -258 | 5,499 | ||||
| Cash flow from operations | 69,599 | 400,657 | -411,529 | -331,736 | 608,804 | 719,421 | 441,307 | 961,277 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -340,246 | -143,895 | -193,795 | 13,179 | 157,266 | 507,491 | |||||||||
| Group/Directors Accounts | -804,419 | 648,732 | 876,487 | -97,224 | 97,224 | -20,750 | -205,992 | -168,893 | 395,635 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -507,062 | -568,120 | -3,140,849 | 2,413,991 | 1,459,739 | -346,636 | 1,208,662 | -534,998 | -522,001 | 231,334 | 7,781,158 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 89,777 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -380,477 | -340,131 | -394,844 | -374,705 | -388,233 | -405,682 | -415,908 | -230,166 | |||||||
| cash flow from financing | 2,119,493 | 6,095,670 | -183,976 | 723,259 | -606,117 | -288,418 | 322,917 | 5,064,564 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,065,170 | -26,702,524 | -24,384,714 | 27,029,350 | -845,050 | -371,433 | 1,216,483 | -13,853 | 4,495 | 6,523 | 2,687 | -50,996 | 39,730 | 11,414 | |
| overdraft | -238,463 | 1,599,104 | -380,000 | -181,459 | 1,161,459 | -710,062 | 710,062 | ||||||||
| change in cash | 6,065,170 | -26,702,524 | -24,384,714 | 27,029,350 | 238,463 | -2,444,154 | 8,567 | 1,397,942 | -1,175,312 | 4,495 | 6,523 | 2,687 | -50,996 | 749,792 | -698,648 |
rsn property limited Credit Report and Business Information
Rsn Property Limited Competitor Analysis
Perform a competitor analysis for rsn property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
rsn property limited Ownership
RSN PROPERTY LIMITED group structure
Rsn Property Limited has no subsidiary companies.
rsn property limited directors
Rsn Property Limited currently has 4 directors. The longest serving directors include Mr Rajinder Nijjar (May 2001) and Mr Balvinder Nijjar (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajinder Nijjar | United Kingdom | 73 years | May 2001 | - | Director |
| Mr Balvinder Nijjar | United Kingdom | 54 years | May 2001 | - | Director |
| Mr Ravinder Nijjar | United Kingdom | 43 years | Nov 2001 | - | Director |
| Mr Vinesh Shah | 57 years | Dec 2020 | - | Director |
P&L
December 2023turnover
3.6m
-14%
operating profit
1.2m
0%
gross margin
70.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.4m
+0.11%
total assets
15.8m
+0.46%
cash
6.4m
+18.56%
net assets
Total assets minus all liabilities
rsn property limited company details
company number
04216076
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JAVED & CO
auditor
-
address
second floor park view, riverside way, camberley, GU15 3YL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
rsn property 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 12 charges/mortgages relating to rsn property limited. Currently there are 0 open charges and 12 have been satisfied in the past.
rsn property 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 RSN PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
rsn property limited Companies House Filings - See Documents
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