Runswick Properties Limited

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runswick properties limited Company Information

Company Number

04333088

Next Accounts

Dec 2025

Directors

Joanna Garth

Heather Pedley

Shareholders

heather louise pedley

joanna garth

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

sycamore house park road, leeds, LS15 9AJ

Website

runswick properties limited Estimated Valuation

£792.1k

Pomanda estimates the enterprise value of RUNSWICK PROPERTIES LIMITED at £792.1k based on a Turnover of £317.1k and 2.5x industry multiple (adjusted for size and gross margin).

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Runswick Properties Limited is a live company located in leeds, LS15 9AJ with a Companies House number of 04333088. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is heather louise pedley with a 40% stake. Runswick Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £317.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Runswick 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 £317.1k, make it smaller than the average company (£921.2k)

Growth

3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (4.9%)

EXPORT

Runswick Properties Limited's latest turnover from March 2024 is estimated at £317.1 thousand and the company has net assets of £54.8 thousand. According to their latest financial statements, we estimate that Runswick 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	317,091	24,596	27,250	26,679	33,553	33,554	30,773	31,639	35,839	264,880	253,897	165,084	151,144	145,133	129,366
Other Income Or Grants
Cost Of Sales	207,365	16,400	18,359	17,618	22,427	22,576	20,423	20,320	23,973	186,677	178,496	117,339	107,448	102,415	89,784
Gross Profit	109,726	8,196	8,891	9,061	11,126	10,978	10,349	11,319	11,865	78,203	75,401	47,744	43,696	42,718	39,583
Admin Expenses	55,066	9,040	8,191	8,894	10,919	10,157	8,877	-828	-13,679	61,479	71,822	44,090	41,045	37,789	42,962
Operating Profit	54,660	-844	700	167	207	821	1,472	12,147	25,544	16,724	3,579	3,654	2,651	4,929	-3,379
Interest Payable								10,965	24,758	13,354
Interest Receivable										1	2	2	2	2	1
Pre-Tax Profit	54,660	-844	700	167	207	821	1,472	1,183	786	3,371	3,581	3,655	2,653	4,931	-3,378
Tax	-13,665		-133	-32	-39	-156	-280	-236	-157	-708	-824	-877	-690	-1,381
Profit After Tax	40,995	-844	567	135	168	665	1,192	946	629	2,663	2,757	2,778	1,963	3,550	-3,378
Dividends Paid
Retained Profit	40,995	-844	567	135	168	665	1,192	946	629	2,663	2,757	2,778	1,963	3,550	-3,378
Employee Costs	32,298	30,351	29,544	26,845	27,392	26,999	26,178	25,572	26,250	26,049	24,774	23,990	23,937	23,352	24,811
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	54,660	-844	700	167	207	821	1,472	12,147	25,544	16,724	3,579	3,654	2,651	4,929	-3,379

* 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	416,004	490,109	492,109	494,109	496,109	498,109	500,109	502,109	504,109	501,709	501,709	481,709	481,709	476,709	476,709
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	416,004	490,109	492,109	494,109	496,109	498,109	500,109	502,109	504,109	501,709	501,709	481,709	481,709	476,709	476,709
Stock & work in progress
Trade Debtors	73,060	2,277	2,795	2,795	2,795	2,795	3,130	3,130	3,130	50,154	49,814	30,914	28,124	28,124	24,508
Group Debtors
Misc Debtors
Cash											340	340	340	340	340
misc current assets
total current assets	73,060	2,277	2,795	2,795	2,795	2,795	3,130	3,130	3,130	50,154	50,154	31,254	28,464	28,464	24,848
total assets	489,064	492,386	494,904	496,904	498,904	500,904	503,239	505,239	507,239	551,863	551,863	512,963	510,173	505,173	501,557
Bank overdraft
Bank loan
Trade Creditors	92,768	66,173	68,410	70,876	73,016	75,199	78,739	82,431	85,377	130,630	133,269	116,436	116,424	113,649	113,589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	92,768	66,173	68,410	70,876	73,016	75,199	78,739	82,431	85,377	130,630	133,269	116,436	116,424	113,649	113,589
loans									350,877	410,900
hp & lease commitments
Accruals and Deferred Income	1,078	1,621	1,058	1,043	1,038	1,023	500
other liabilities	340,432	410,801	410,801	410,917	410,917	410,917	410,900	410,900	60,023		410,919	391,609	391,609	391,347	391,341
provisions
total long term liabilities	341,510	412,422	411,859	411,960	411,955	411,940	411,400	410,900	410,900	410,900	410,919	391,609	391,609	391,347	391,341
total liabilities	434,278	478,595	480,269	482,836	484,971	487,139	490,139	493,331	496,277	541,530	544,188	508,045	508,033	504,996	504,930
net assets	54,786	13,791	14,635	14,068	13,933	13,765	13,100	11,908	10,962	10,333	7,675	4,918	2,140	177	-3,373
total shareholders funds	54,786	13,791	14,635	14,068	13,933	13,765	13,100	11,908	10,962	10,333	7,675	4,918	2,140	177	-3,373

	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	54,660	-844	700	167	207	821	1,472	12,147	25,544	16,724	3,579	3,654	2,651	4,929	-3,379
Depreciation
Amortisation
Tax	-13,665		-133	-32	-39	-156	-280	-236	-157	-708	-824	-877	-690	-1,381
Stock
Debtors	70,783	-518				-335			-47,024	340	18,900	2,790		3,616	24,508
Creditors	26,595	-2,237	-2,466	-2,140	-2,183	-3,540	-3,692	-2,946	-45,253	-2,639	16,833	12	2,775	60	113,589
Accruals and Deferred Income	-543	563	15	5	15	523	500
Deferred Taxes & Provisions
Cash flow from operations	-3,736	-2,000	-1,884	-2,000	-2,000	-2,017	-2,000	8,965	27,158	13,037	688	-1	4,736	-8	85,702
Investing Activities
capital expenditure	74,105	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-2,400		-20,000		-5,000		-476,709
Change in Investments
cash flow from investments	74,105	2,000	2,000	2,000	2,000	2,000	2,000	2,000	-2,400		-20,000		-5,000		-476,709
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-350,877	-60,023	410,900
Hire Purchase and Lease Commitments
other long term liabilities	-70,369		-116			17		350,877	60,023	-410,919	19,310		262	6	391,341
share issue										-5					5
interest								-10,965	-24,758	-13,353	2	2	2	2	1
cash flow from financing	-70,369		-116			17		-10,965	-24,758	-13,377	19,312	2	264	8	391,347
cash and cash equivalents
cash										-340					340
overdraft
change in cash										-340					340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUNSWICK PROPERTIES LIMITED group structure

Runswick Properties Limited has no subsidiary companies.

Ultimate parent company

RUNSWICK PROPERTIES LIMITED

04333088

RUNSWICK PROPERTIES LIMITED Shareholders

heather louise pedley	40%
joanna garth	20%
john paxton shires	20%
executors of peter john shires	20%

Runswick Properties Limited currently has 2 directors. The longest serving directors include Mrs Joanna Garth (Sep 2013) and Mrs Heather Pedley (Sep 2013).

officer	country	age	start	end	role
Mrs Joanna Garth	England	62 years	Sep 2013	-	Director
Mrs Heather Pedley	England	64 years	Sep 2013	-	Director

P&L

March 2024

turnover

317.1k

+1189%

operating profit

54.7k

gross margin

34.7%

+3.85%

turnover

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

Balance Sheet

March 2024

net assets

54.8k

+2.97%

total assets

489.1k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

04333088

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

December 2001

ultimate parent company

None

previous names

stationery buying group limited (March 2003)

address

sycamore house park road, leeds, LS15 9AJ

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 6 charges/mortgages relating to runswick properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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.

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runswick properties limited Company Information

runswick properties limited Estimated Valuation

runswick properties limited Estimated Valuation

runswick properties limited Estimated Valuation

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