rlw estates limited
rlw estates limited Company Information
Company Number
04401303
Next Accounts
Sep 2025
Directors
Shareholders
turnstone estates ltd
royal london mutual insurance society ltd
Group Structure
View All
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
suite 2, bishop bateman court, thompsons lane, cambridge, CB5 8AQ
Website
turnstoneestates.comrlw estates limited Estimated Valuation
Pomanda estimates the enterprise value of RLW ESTATES LIMITED at £2.6m based on a Turnover of £790.8k and 3.26x industry multiple (adjusted for size and gross margin).
rlw estates limited Estimated Valuation
Pomanda estimates the enterprise value of RLW ESTATES LIMITED at £8.3m based on an EBITDA of £1.3m and a 6.56x industry multiple (adjusted for size and gross margin).
rlw estates limited Estimated Valuation
Pomanda estimates the enterprise value of RLW ESTATES LIMITED at £0 based on Net Assets of £-3.4m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rlw Estates Limited Overview
Rlw Estates Limited is a live company located in cambridge, CB5 8AQ with a Companies House number of 04401303. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is turnstone estates ltd with a 50% stake. Rlw Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £790.8k with declining growth in recent years.
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Rlw Estates Limited Health Check
Pomanda's financial health check has awarded Rlw Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £790.8k, make it smaller than the average company (£1.1m)
- Rlw Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (3.6%)
- Rlw Estates Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Rlw Estates Limited
70.8% - Industry AVG
Profitability
an operating margin of 159.7% make it more profitable than the average company (21.4%)
- Rlw Estates Limited
21.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Rlw Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Rlw Estates Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.7k, this is equally as efficient (£202.7k)
- Rlw Estates Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Rlw Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
- Rlw Estates Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12008 days, this is more than average (53 days)
- Rlw Estates Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 209 weeks, this is more cash available to meet short term requirements (10 weeks)
209 weeks - Rlw Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.7%, this is a higher level of debt than the average (71.4%)
144.7% - Rlw Estates Limited
71.4% - Industry AVG
RLW ESTATES LIMITED financials
Rlw Estates Limited's latest turnover from December 2023 is estimated at £790.8 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Rlw Estates Limited has 4 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,135 | 19,384 | 23,338 | 24,009 | 23,254 | 18,428 | 11,365 | 18,445 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 24,009 | 23,254 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -17,414 | -31,909 | 6,232 | ||||||||||||
| Interest Payable | 791,676 | 707,104 | 629,742 | ||||||||||||
| Interest Receivable | 2 | 16 | |||||||||||||
| Pre-Tax Profit | -28,164 | -14,951 | -11,003 | -10,075 | -12,510 | -809,090 | -739,011 | -623,494 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -28,164 | -14,951 | -11,003 | -10,075 | -12,510 | -809,090 | -739,011 | -623,494 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -28,164 | -14,951 | -11,003 | -10,075 | -12,510 | -809,090 | -739,011 | -623,494 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -17,414 | -31,909 | 6,232 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 7,600,986 | 7,600,986 | 7,600,986 | 7,679,639 | 7,679,639 | 11,223,139 | 9,198,381 | 7,332,363 | 6,630,974 | 6,262,444 | 5,879,141 | 5,646,629 | 5,286,621 | 5,093,814 | 5,032,444 |
| Trade Debtors | 200 | 6 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,699 | 69,695 | 82,777 | 16,466 | 19,754 | 12,792 | 38,163 | 16,795 | 45,671 | 2,527 | 8,955 | ||||
| Cash | 32,966 | 11,244 | 4,219 | 6,053 | 12,886 | 2,073 | 45,395 | 40,896 | 28,075 | 2,011 | 2,055 | 20,229 | 231 | 231 | 15,698 |
| misc current assets | |||||||||||||||
| total current assets | 7,634,152 | 7,612,236 | 7,621,904 | 7,685,692 | 7,692,525 | 11,294,907 | 9,326,553 | 7,389,725 | 6,678,803 | 6,277,247 | 5,919,359 | 5,683,653 | 5,332,523 | 5,096,572 | 5,057,097 |
| total assets | 7,634,152 | 7,612,236 | 7,621,904 | 7,685,692 | 7,692,525 | 11,294,907 | 9,326,553 | 7,389,725 | 6,678,803 | 6,277,247 | 5,919,359 | 5,683,653 | 5,332,523 | 5,096,572 | 5,057,097 |
| Bank overdraft | 1,420 | 5,700 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,236 | 35 | 52 | 254,277 | 951,991 | 120,131 | 87,599 | 25 | 41,147 | 39,166 | 46,254 | 5,816 | 5,224 | ||
| Group/Directors Accounts | 65,100 | 65,100 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,960 | 3,000 | 11,490 | 2,030 | 3,191 | 149,487 | 271,501 | 54,152 | 37,198 | 57,665 | 6,452 | 50,952 | 26,904 | 9,197 | 12,107 |
| total current liabilities | 8,196 | 3,035 | 11,542 | 67,130 | 68,291 | 403,764 | 1,223,492 | 174,283 | 124,797 | 57,690 | 47,599 | 90,118 | 74,578 | 20,713 | 17,331 |
| loans | 11,040,434 | 11,040,434 | 11,040,434 | 11,254,434 | 11,254,434 | 14,584,834 | 11,626,134 | 10,662,134 | 9,972,534 | 9,623,134 | 9,264,334 | 8,976,034 | 8,627,934 | 7,636,758 | 6,861,654 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,040,434 | 11,040,434 | 11,040,434 | 11,254,434 | 11,254,434 | 14,584,834 | 11,626,134 | 10,662,134 | 9,972,534 | 9,623,134 | 9,264,334 | 8,976,034 | 8,627,934 | 7,636,758 | 6,861,654 |
| total liabilities | 11,048,630 | 11,043,469 | 11,051,976 | 11,321,564 | 11,322,725 | 14,988,598 | 12,849,626 | 10,836,417 | 10,097,331 | 9,680,824 | 9,311,933 | 9,066,152 | 8,702,512 | 7,657,471 | 6,878,985 |
| net assets | -3,414,478 | -3,431,233 | -3,430,072 | -3,635,872 | -3,630,200 | -3,693,691 | -3,523,073 | -3,446,692 | -3,418,528 | -3,403,577 | -3,392,574 | -3,382,499 | -3,369,989 | -2,560,899 | -1,821,888 |
| total shareholders funds | -3,414,478 | -3,431,233 | -3,430,072 | -3,635,872 | -3,630,200 | -3,693,691 | -3,523,073 | -3,446,692 | -3,418,528 | -3,403,577 | -3,392,574 | -3,382,499 | -3,369,989 | -2,560,899 | -1,821,888 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 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 | -17,414 | -31,909 | 6,232 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -78,653 | -3,543,500 | 2,024,758 | 1,866,018 | 701,389 | 368,530 | 383,303 | 232,512 | 360,008 | 192,807 | 61,370 | 5,032,444 | |||
| Debtors | 194 | -16,693 | 16,699 | -69,695 | -13,082 | 66,311 | -3,288 | 6,962 | -25,371 | 21,368 | -28,876 | 43,144 | -6,428 | 8,955 | |
| Creditors | 1,201 | -17 | 52 | -254,277 | -697,714 | 831,860 | 32,532 | 87,574 | -41,122 | 1,981 | -7,088 | 40,438 | 592 | 5,224 | |
| Accruals and Deferred Income | 3,960 | -8,490 | 9,460 | -1,161 | -146,296 | -122,014 | 217,349 | 16,954 | -20,467 | 51,213 | -44,500 | 24,048 | 17,707 | -2,910 | 12,107 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -195,220 | -89,169 | -5,017,836 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -65,100 | 65,100 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -214,000 | -3,330,400 | 2,958,700 | 964,000 | 689,600 | 349,400 | 358,800 | 288,300 | 348,100 | 991,176 | 775,104 | 6,861,654 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -791,676 | -707,102 | -629,726 | ||||||||||||
| cash flow from financing | 358,800 | 199,500 | 68,002 | 5,033,534 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 21,722 | 7,025 | -1,834 | -6,833 | 10,813 | -43,322 | 4,499 | 12,821 | 26,064 | -44 | -18,174 | 19,998 | -15,467 | 15,698 | |
| overdraft | -1,420 | -4,280 | 5,700 | ||||||||||||
| change in cash | 21,722 | 7,025 | -1,834 | -6,833 | 10,813 | -43,322 | 4,499 | 12,821 | 26,064 | -44 | -18,174 | 21,418 | 4,280 | -21,167 | 15,698 |
rlw estates limited Credit Report and Business Information
Rlw Estates Limited Competitor Analysis
Perform a competitor analysis for rlw estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CB5 area or any other competitors across 12 key performance metrics.
rlw estates limited Ownership
RLW ESTATES LIMITED group structure
Rlw Estates Limited has no subsidiary companies.
Ultimate parent company
RLW ESTATES LIMITED
04401303
rlw estates limited directors
Rlw Estates Limited currently has 1 director, Mr Christopher Goldsmith serving since Apr 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Goldsmith | England | 64 years | Apr 2002 | - | Director |
P&L
December 2023turnover
790.8k
+13%
operating profit
1.3m
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.4m
0%
total assets
7.6m
0%
cash
33k
+1.93%
net assets
Total assets minus all liabilities
Similar Companies
rlw estates limited company details
company number
04401303
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 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
mawlaw 575 limited (April 2002)
accountant
AZETS AUDIT SERVICES
auditor
-
address
suite 2, bishop bateman court, thompsons lane, cambridge, CB5 8AQ
Bank
-
Legal Advisor
-
rlw estates 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 did not find charges/mortgages relating to rlw estates limited.
rlw estates limited Capital Raised & Share Issues BETA
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rlw estates limited Companies House Filings - See Documents
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