r & b property development limited

2.5

r & b property development limited Company Information

Share R & B PROPERTY DEVELOPMENT LIMITED
Live 
MatureSmallDeclining

Company Number

04697700

Website

-

Registered Address

lake cottage, the street, east stourmouth, canterbury, kent, CT3 1HY

Industry

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

 

Telephone

01227722584

Next Accounts Due

December 2024

Group Structure

View All

Directors

Bradley Lawson20 Years

Richard Lawson20 Years

Shareholders

mrs jill marion lawson 50%

mrs jacqueline lawson 50%

r & b property development limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of R & B PROPERTY DEVELOPMENT LIMITED at £1.9m based on a Turnover of £1m and 1.94x industry multiple (adjusted for size and gross margin).

r & b property development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R & B PROPERTY DEVELOPMENT LIMITED at £0 based on an EBITDA of £-12.2k and a 4.38x industry multiple (adjusted for size and gross margin).

r & b property development limited Estimated Valuation

£300.9k

Pomanda estimates the enterprise value of R & B PROPERTY DEVELOPMENT LIMITED at £300.9k based on Net Assets of £196.7k and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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R & B Property Development Limited Overview

R & B Property Development Limited is a live company located in canterbury, CT3 1HY with a Companies House number of 04697700. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2003, it's largest shareholder is mrs jill marion lawson with a 50% stake. R & B Property Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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R & B Property Development Limited Health Check

Pomanda's financial health check has awarded R & B Property Development 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it larger than the average company (£798.3k)

£1m - R & B Property Development Limited

£798.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)

-15% - R & B Property Development Limited

1.8% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (74.1%)

32.7% - R & B Property Development Limited

74.1% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (37.2%)

-1.2% - R & B Property Development Limited

37.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - R & B Property Development Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - R & B Property Development Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £333.5k, this is more efficient (£176.4k)

£333.5k - R & B Property Development Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (30 days)

64 days - R & B Property Development Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 719 days, this is slower than average (37 days)

719 days - R & B Property Development Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R & B Property Development Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - R & B Property Development Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (62.1%)

87.3% - R & B Property Development Limited

62.1% - Industry AVG

r & b property development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R & B Property Development Limited Competitor Analysis

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Perform a competitor analysis for r & b property development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

r & b property development limited Ownership

R & B PROPERTY DEVELOPMENT LIMITED group structure

R & B Property Development Limited has 2 subsidiary companies.

Ultimate parent company

R & B PROPERTY DEVELOPMENT LIMITED

04697700

2 subsidiaries

R & B PROPERTY DEVELOPMENT LIMITED Shareholders

mrs jill marion lawson 50%
mrs jacqueline lawson 50%

r & b property development limited directors

R & B Property Development Limited currently has 2 directors. The longest serving directors include Mr Bradley Lawson (May 2003) and Mr Richard Lawson (May 2003).

officercountryagestartendrole
Mr Bradley LawsonEngland57 years May 2003- Director
Mr Richard LawsonUnited Kingdom67 years May 2003- Director

R & B PROPERTY DEVELOPMENT LIMITED financials

EXPORTms excel logo

R & B Property Development Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £196.7 thousand. According to their latest financial statements, we estimate that R & B Property Development Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,000,627757,9371,174,2631,625,0582,663,2363,639,2501,495,111493,095590,752732,906921,994917,534877,759879,628
Other Income Or Grants00000000000000
Cost Of Sales673,896511,486766,3371,074,0471,785,6942,407,196952,463328,730414,927514,346650,114649,272616,097601,541
Gross Profit326,732246,452407,926551,011877,5431,232,054542,647164,365175,825218,560271,880268,263261,662278,087
Admin Expenses338,927215,005392,004550,752876,5001,238,762544,889183,633215,850264,694276,248270,252268,462-134,205
Operating Profit-12,19531,44715,9222591,043-6,708-2,242-19,268-40,025-46,134-4,368-1,989-6,800412,292
Interest Payable00000000000000
Interest Receivable00000021110815243521
Pre-Tax Profit-12,19531,44715,9222591,043-6,708-2,240-19,257-40,015-46,126-4,353-1,965-6,765412,313
Tax0-5,975-3,025-49-19800000000-115,447
Profit After Tax-12,19525,47212,897210845-6,708-2,240-19,257-40,015-46,126-4,353-1,965-6,765296,865
Dividends Paid00000000000000
Retained Profit-12,19525,47212,897210845-6,708-2,240-19,257-40,015-46,126-4,353-1,965-6,765296,865
Employee Costs91,82786,776107,380137,071218,630315,540128,35152,50252,12074,46871,41871,28969,75473,015
Number Of Employees334581252233333
EBITDA*-12,19531,44715,9222591,043-6,708-2,242-19,268-40,025-46,134-4,368-1,989-6,800412,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,371,6991,225,4851,194,006894,006894,006894,006894,0060000000
Intangible Assets00000000000000
Investments & Other000000066,07866,07866,07866,07866,07866,07843,008
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,371,6991,225,4851,194,006894,006894,006894,006894,00666,07866,07866,07866,07866,07866,07843,008
Stock & work in progress000000034,00034,00034,00034,00034,00034,00034,000
Trade Debtors175,523138,785250,724331,547573,628859,829303,062119,778137,036177,434224,329225,953225,890226,619
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000001,5102,9071,2712,0014,0125,6028,322
misc current assets00000000000000
total current assets175,523138,785250,724331,547573,628859,829303,062155,288173,943212,705260,330263,965265,492268,941
total assets1,547,2221,364,2701,444,7301,225,5531,467,6341,753,8351,197,068221,366240,021278,783326,408330,043331,570311,949
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,328,8901,123,7431,219,6751,055,0621,297,3531,584,3991,020,92442,98042,37841,12542,62441,90641,46815,082
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,328,8901,123,7431,219,6751,055,0621,297,3531,584,3991,020,92442,98042,37841,12542,62441,90641,46815,082
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities21,66731,66741,66700000000000
provisions00000000000000
total long term liabilities21,66731,66741,66700000000000
total liabilities1,350,5571,155,4101,261,3421,055,0621,297,3531,584,3991,020,92442,98042,37841,12542,62441,90641,46815,082
net assets196,665208,860183,388170,491170,281169,436176,144178,386197,643237,658283,784288,137290,102296,867
total shareholders funds196,665208,860183,388170,491170,281169,436176,144178,386197,643237,658283,784288,137290,102296,867
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,19531,44715,9222591,043-6,708-2,242-19,268-40,025-46,134-4,368-1,989-6,800412,292
Depreciation00000000000000
Amortisation00000000000000
Tax0-5,975-3,025-49-19800000000-115,447
Stock000000-34,00000000034,000
Debtors36,738-111,939-80,823-242,081-286,201556,767183,284-17,258-40,398-46,895-1,62463-729226,619
Creditors205,147-95,932164,613-242,291-287,046563,475977,9446021,253-1,49971843826,38615,082
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations156,21441,479258,333000826,418-1,4081,626-738-2,026-1,61420,31551,308
Investing Activities
capital expenditure-146,214-31,479-300,000000-894,0060000000
Change in Investments000000-66,0780000023,07043,008
cash flow from investments-146,214-31,479-300,000000-827,92800000-23,070-43,008
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,000-10,00041,66700000000000
share issue000000-20000002
interest00000021110815243521
cash flow from financing-10,000-10,00041,66700001110815243523
cash and cash equivalents
cash000000-1,510-1,3971,636-730-2,011-1,590-2,7208,322
overdraft00000000000000
change in cash000000-1,510-1,3971,636-730-2,011-1,590-2,7208,322

P&L

March 2023

turnover

1m

+32%

operating profit

-12.2k

0%

gross margin

32.7%

+0.42%

turnover

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

Balance Sheet

March 2023

net assets

196.7k

-0.06%

total assets

1.5m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

r & b property development limited company details

company number

04697700

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 2003

age

21

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

lake cottage, the street, east stourmouth, canterbury, kent, CT3 1HY

last accounts submitted

March 2023

r & b property development 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 3 charges/mortgages relating to r & b property development limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

r & b property development limited Companies House Filings - See Documents

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