rendlesham park estate (freehold) limited
rendlesham park estate (freehold) limited Company Information
Company Number
04483384
Next Accounts
Dec 2024
Industry
Renting and operating of Housing Association real estate
Shareholders
andrew martin gayler
martin john walter
Group Structure
View All
Contact
Registered Address
60 hartley down, purley, surrey, CR8 4EA
Website
-rendlesham park estate (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of RENDLESHAM PARK ESTATE (FREEHOLD) LIMITED at £1.5k based on a Turnover of £696 and 2.16x industry multiple (adjusted for size and gross margin).
rendlesham park estate (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of RENDLESHAM PARK ESTATE (FREEHOLD) LIMITED at £0 based on an EBITDA of £-548 and a 4.44x industry multiple (adjusted for size and gross margin).
rendlesham park estate (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of RENDLESHAM PARK ESTATE (FREEHOLD) LIMITED at £0 based on Net Assets of £-1.3k and 1.68x industry multiple (adjusted for liquidity).
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Rendlesham Park Estate (freehold) Limited Overview
Rendlesham Park Estate (freehold) Limited is a live company located in surrey, CR8 4EA with a Companies House number of 04483384. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2002, it's largest shareholder is andrew martin gayler with a 50% stake. Rendlesham Park Estate (freehold) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £696.6 with low growth in recent years.
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Rendlesham Park Estate (freehold) Limited Health Check
Pomanda's financial health check has awarded Rendlesham Park Estate (Freehold) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £696.6, make it smaller than the average company (£1.7m)
- Rendlesham Park Estate (freehold) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)
- Rendlesham Park Estate (freehold) Limited
2.5% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (57.2%)
- Rendlesham Park Estate (freehold) Limited
57.2% - Industry AVG
Profitability
an operating margin of -78.7% make it less profitable than the average company (13.6%)
- Rendlesham Park Estate (freehold) Limited
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Rendlesham Park Estate (freehold) Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Rendlesham Park Estate (freehold) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £696.6, this is less efficient (£144.6k)
- Rendlesham Park Estate (freehold) Limited
£144.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (16 days)
- Rendlesham Park Estate (freehold) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (26 days)
- Rendlesham Park Estate (freehold) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rendlesham Park Estate (freehold) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (27 weeks)
29 weeks - Rendlesham Park Estate (freehold) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.9%, this is a higher level of debt than the average (64.7%)
167.9% - Rendlesham Park Estate (freehold) Limited
64.7% - Industry AVG
RENDLESHAM PARK ESTATE (FREEHOLD) LIMITED financials
Rendlesham Park Estate (Freehold) Limited's latest turnover from March 2023 is estimated at £697 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Rendlesham Park Estate (Freehold) Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 25 | 500 | 625 | 550 | 16,450 | 575 | 560 | 560 | 235 | 240 | 351 | 415 | 735 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -5,842 | -1,338 | -2,701 | -3,051 | 13,784 | 76 | 63 | 63 | -213 | -161 | -65 | -12 | 260 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -5,842 | -1,338 | -2,701 | -3,051 | 13,784 | 76 | 63 | 63 | -213 | -161 | -65 | -12 | 260 | |
| Tax | 0 | 0 | 0 | 0 | -2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -5,842 | -1,338 | -2,701 | -3,051 | 10,884 | 76 | 63 | 63 | -213 | -161 | -65 | -12 | 260 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -5,842 | -1,338 | -2,701 | -3,051 | 10,884 | 76 | 63 | 63 | -213 | -161 | -65 | -12 | 260 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -5,842 | -1,338 | -2,701 | -3,051 | 13,784 | 76 | 63 | 63 | -213 | -161 | -65 | -12 | 260 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75 | 75 | 50 | 25 | 25 | 25 | 25 | 360 | 360 | 160 | 240 | 200 | 0 | 0 |
| Group Debtors | 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 | 0 | 0 |
| Cash | 1,815 | 3,381 | 8,920 | 11,303 | 12,667 | 15,704 | 1,951 | 1,538 | 1,475 | 1,563 | 1,648 | 1,864 | 2,126 | 2,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,890 | 3,456 | 8,970 | 11,328 | 12,692 | 15,729 | 1,976 | 1,898 | 1,835 | 1,723 | 1,888 | 2,064 | 2,126 | 2,026 |
| total assets | 1,891 | 3,457 | 8,971 | 11,329 | 12,693 | 15,730 | 1,977 | 1,899 | 1,836 | 1,724 | 1,889 | 2,065 | 2,127 | 2,027 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 275 | 1,075 | 1,075 | 2,094 | 743 | 743 | 774 | 772 | 772 | 723 | 289 | 288 | 275 | 575 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 403 | 412 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,900 | 3,228 | 2,900 | 2,900 | 2,914 | 2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,175 | 4,303 | 3,975 | 4,994 | 3,657 | 3,643 | 774 | 772 | 772 | 723 | 675 | 691 | 687 | 575 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,175 | 4,303 | 3,975 | 4,994 | 3,657 | 3,643 | 774 | 772 | 772 | 723 | 675 | 691 | 687 | 575 |
| net assets | -1,284 | -846 | 4,996 | 6,335 | 9,036 | 12,087 | 1,203 | 1,127 | 1,064 | 1,001 | 1,214 | 1,374 | 1,440 | 1,452 |
| total shareholders funds | -1,284 | -846 | 4,996 | 6,335 | 9,036 | 12,087 | 1,203 | 1,127 | 1,064 | 1,001 | 1,214 | 1,374 | 1,440 | 1,452 |
| 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 | -5,842 | -1,338 | -2,701 | -3,051 | 13,784 | 76 | 63 | 63 | -213 | -161 | -65 | -12 | 260 | |
| 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 | 0 | 0 | 0 | 0 | -2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 25 | 25 | 0 | 0 | 0 | -335 | 0 | 200 | -80 | 40 | 200 | 0 | 0 |
| Creditors | -800 | 0 | -1,019 | 1,351 | 0 | -31 | 2 | 0 | 49 | 434 | 1 | 13 | -300 | 575 |
| Accruals and Deferred Income | -328 | 328 | 0 | -14 | 14 | 2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,539 | -2,382 | -1,364 | -3,037 | 13,753 | 413 | 63 | -88 | 301 | -200 | -252 | -312 | 835 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -386 | -17 | -9 | 412 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -386 | -16 | -10 | 412 | 1,192 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,566 | -5,539 | -2,383 | -1,364 | -3,037 | 13,753 | 413 | 63 | -88 | -85 | -216 | -262 | 100 | 2,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,566 | -5,539 | -2,383 | -1,364 | -3,037 | 13,753 | 413 | 63 | -88 | -85 | -216 | -262 | 100 | 2,026 |
rendlesham park estate (freehold) limited Credit Report and Business Information
Rendlesham Park Estate (freehold) Limited Competitor Analysis
Perform a competitor analysis for rendlesham park estate (freehold) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.
rendlesham park estate (freehold) limited Ownership
RENDLESHAM PARK ESTATE (FREEHOLD) LIMITED group structure
Rendlesham Park Estate (Freehold) Limited has no subsidiary companies.
Ultimate parent company
RENDLESHAM PARK ESTATE (FREEHOLD) LIMITED
04483384
rendlesham park estate (freehold) limited directors
Rendlesham Park Estate (Freehold) Limited currently has 4 directors. The longest serving directors include Mr Andrew Gayler (Jul 2002) and Mr Victor Brand (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gayler | 78 years | Jul 2002 | - | Director | |
| Mr Victor Brand | 72 years | May 2009 | - | Director | |
| Mrs Susan Hooker | England | 69 years | Jun 2018 | - | Director |
| Mr Harry Twyford | 52 years | Nov 2024 | - | Director |
P&L
March 2023turnover
696.6
+2686%
operating profit
-548.4
0%
gross margin
11.9%
-26.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.3k
+0.52%
total assets
1.9k
-0.45%
cash
1.8k
-0.46%
net assets
Total assets minus all liabilities
rendlesham park estate (freehold) limited company details
company number
04483384
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
60 hartley down, purley, surrey, CR8 4EA
Bank
-
Legal Advisor
STREETER MARSHALL
rendlesham park estate (freehold) 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 rendlesham park estate (freehold) limited.
rendlesham park estate (freehold) limited Companies House Filings - See Documents
| date | description | view/download |
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