r & b property development limited Company Information
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
Shareholders
mrs jill marion lawson 50%
mrs jacqueline lawson 50%
r & b property development limited Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£798.3k)
- R & B Property Development Limited
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)
- R & B Property Development Limited
1.8% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (74.1%)
- R & B Property Development Limited
74.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (37.2%)
- R & B Property Development Limited
37.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- R & B Property Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- R & B Property Development Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £333.5k, this is more efficient (£176.4k)
- R & B Property Development Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- R & B Property Development Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 719 days, this is slower than average (37 days)
- R & B Property Development Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & B Property Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & B Property Development Limited
- - Industry AVG
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
R & B Property Development Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bradley Lawson | England | 57 years | May 2003 | - | Director |
Mr Richard Lawson | United Kingdom | 67 years | May 2003 | - | Director |
R & B PROPERTY DEVELOPMENT LIMITED financials
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 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | 1,371,699 | 1,225,485 | 1,194,006 | 894,006 | 894,006 | 894,006 | 894,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 66,078 | 66,078 | 66,078 | 66,078 | 66,078 | 66,078 | 43,008 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,371,699 | 1,225,485 | 1,194,006 | 894,006 | 894,006 | 894,006 | 894,006 | 66,078 | 66,078 | 66,078 | 66,078 | 66,078 | 66,078 | 43,008 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
Trade Debtors | 175,523 | 138,785 | 250,724 | 331,547 | 573,628 | 859,829 | 303,062 | 119,778 | 137,036 | 177,434 | 224,329 | 225,953 | 225,890 | 226,619 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,510 | 2,907 | 1,271 | 2,001 | 4,012 | 5,602 | 8,322 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 175,523 | 138,785 | 250,724 | 331,547 | 573,628 | 859,829 | 303,062 | 155,288 | 173,943 | 212,705 | 260,330 | 263,965 | 265,492 | 268,941 |
total assets | 1,547,222 | 1,364,270 | 1,444,730 | 1,225,553 | 1,467,634 | 1,753,835 | 1,197,068 | 221,366 | 240,021 | 278,783 | 326,408 | 330,043 | 331,570 | 311,949 |
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 | 1,328,890 | 1,123,743 | 1,219,675 | 1,055,062 | 1,297,353 | 1,584,399 | 1,020,924 | 42,980 | 42,378 | 41,125 | 42,624 | 41,906 | 41,468 | 15,082 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,328,890 | 1,123,743 | 1,219,675 | 1,055,062 | 1,297,353 | 1,584,399 | 1,020,924 | 42,980 | 42,378 | 41,125 | 42,624 | 41,906 | 41,468 | 15,082 |
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 | 21,667 | 31,667 | 41,667 | 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 | 21,667 | 31,667 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,350,557 | 1,155,410 | 1,261,342 | 1,055,062 | 1,297,353 | 1,584,399 | 1,020,924 | 42,980 | 42,378 | 41,125 | 42,624 | 41,906 | 41,468 | 15,082 |
net assets | 196,665 | 208,860 | 183,388 | 170,491 | 170,281 | 169,436 | 176,144 | 178,386 | 197,643 | 237,658 | 283,784 | 288,137 | 290,102 | 296,867 |
total shareholders funds | 196,665 | 208,860 | 183,388 | 170,491 | 170,281 | 169,436 | 176,144 | 178,386 | 197,643 | 237,658 | 283,784 | 288,137 | 290,102 | 296,867 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 |
Debtors | 36,738 | -111,939 | -80,823 | -242,081 | -286,201 | 556,767 | 183,284 | -17,258 | -40,398 | -46,895 | -1,624 | 63 | -729 | 226,619 |
Creditors | 205,147 | -95,932 | 164,613 | -242,291 | -287,046 | 563,475 | 977,944 | 602 | 1,253 | -1,499 | 718 | 438 | 26,386 | 15,082 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -66,078 | 0 | 0 | 0 | 0 | 0 | 23,070 | 43,008 |
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 | 0 | 0 | 0 | 0 | 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 | -10,000 | -10,000 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,510 | -1,397 | 1,636 | -730 | -2,011 | -1,590 | -2,720 | 8,322 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,510 | -1,397 | 1,636 | -730 | -2,011 | -1,590 | -2,720 | 8,322 |
P&L
March 2023turnover
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 2023net 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
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.
r & b property development limited Companies House Filings - See Documents
date | description | view/download |
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