Rlr Properties Limited

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rlr properties limited Company Information

Live

MatureMicroRapid

Company Number

05017102

Website

www.rlrpropertiesoflacrosse.com

Registered Address

18 tiverton road, ruislip, middlesex, HA4 0BW

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

Next Accounts Due

October 2024

Group Structure

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Directors

Roger Randall20 Years

Shareholders

roger randall 100%

rlr properties limited Estimated Valuation

£540.4k

Pomanda estimates the enterprise value of RLR PROPERTIES LIMITED at £540.4k based on a Turnover of £239.3k and 2.26x industry multiple (adjusted for size and gross margin).

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Rlr Properties Limited is a live company located in middlesex, HA4 0BW with a Companies House number of 05017102. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is roger randall with a 100% stake. Rlr Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rlr 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 £239.3k, make it smaller than the average company (£809.8k)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (1.5%)

EXPORT

Rlr Properties Limited's latest turnover from January 2023 is estimated at £239.3 thousand and the company has net assets of -£47.8 thousand. According to their latest financial statements, we estimate that Rlr Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	239,272	183,845	25,874	44,453	69,420	44,612	8,551	10,451	6,244	6,864	5,576	5,158	6,859	36,904
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,354	132,427	18,412	31,912	48,299	30,933	5,716	7,341	4,515	4,986	4,089	3,771	4,913	27,576
Gross Profit	67,918	51,418	7,461	12,542	21,120	13,679	2,835	3,110	1,729	1,878	1,487	1,387	1,946	9,328
Admin Expenses	73,925	50,170	10,199	15,818	17,193	1,023	53,574	-24,634	-14,721	-56,731	-54,142	-15,983	-27,181	131,734
Operating Profit	-6,007	1,248	-2,738	-3,276	3,927	12,656	-50,739	27,744	16,450	58,609	55,629	17,370	29,127	-122,406
Interest Payable	0	0	0	0	0	0	8,913	20,323	11,054	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	85	182	37	39	21	27	58	36
Pre-Tax Profit	-6,007	1,248	-2,738	-3,276	3,927	12,656	-59,567	7,604	5,433	58,648	55,650	17,397	29,185	-122,370
Tax	0	-237	0	0	-746	-2,405	0	-1,521	-1,141	-13,489	-13,356	-4,523	-8,172	0
Profit After Tax	-6,007	1,011	-2,738	-3,276	3,181	10,251	-59,567	6,083	4,292	45,159	42,294	12,874	21,013	-122,370
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,007	1,011	-2,738	-3,276	3,181	10,251	-59,567	6,083	4,292	45,159	42,294	12,874	21,013	-122,370
Employee Costs	30,508	29,764	27,120	28,304	27,387	25,871	25,533	26,200	25,719	24,659	23,881	23,474	23,125	24,967
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,007	1,248	-2,738	-3,276	3,927	12,656	-50,739	27,744	16,450	58,609	55,629	17,370	29,127	-122,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	107,977	150,986	193,608	193,608	193,608	223,108	223,108	223,108	339,887	339,887	382,122	397,893	388,621	379,233
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	2,363	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	107,977	150,986	193,608	193,608	193,608	223,108	223,108	225,471	339,887	339,887	382,122	397,893	388,621	379,233
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	62,643	50,056	7,037	10,919	17,600	11,525	1,955	2,480	1,200	1,200	0	0	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	0	0	0	0	0	0	0	67,724	5,259	9,515	6,235	2,248	8,580	14,596
misc current assets	0	0	0	0	0	0	1,200	0	0	0	0	0	0	0
total current assets	62,643	50,056	7,037	10,919	17,600	11,525	3,155	70,204	6,459	10,715	6,235	2,248	8,580	14,596
total assets	170,620	201,042	200,645	204,527	211,208	234,633	226,263	295,675	346,346	350,602	388,357	400,141	397,201	393,829
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	93,580	93,580	120	120	1,560	1,524	494	724	2,572	5,148	5,115	4,685	7,168	1,435
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	93,580	93,580	120	120	1,560	1,524	494	724	2,572	5,148	5,115	4,685	7,168	1,435
loans	0	0	0	0	0	0	0	285,206	340,112	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	150	135	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	124,690	149,120	243,329	244,473	246,438	273,080	275,991	0	0	346,084	429,031	483,539	490,990	514,364
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	124,840	149,255	243,329	244,473	246,438	273,080	275,991	285,206	340,112	346,084	429,031	483,539	490,990	514,364
total liabilities	218,420	242,835	243,449	244,593	247,998	274,604	276,485	285,930	342,684	351,232	434,146	488,224	498,158	515,799
net assets	-47,800	-41,793	-42,804	-40,066	-36,790	-39,971	-50,222	9,745	3,662	-630	-45,789	-88,083	-100,957	-121,970
total shareholders funds	-47,800	-41,793	-42,804	-40,066	-36,790	-39,971	-50,222	9,745	3,662	-630	-45,789	-88,083	-100,957	-121,970

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-6,007	1,248	-2,738	-3,276	3,927	12,656	-50,739	27,744	16,450	58,609	55,629	17,370	29,127	-122,406
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	-237	0	0	-746	-2,405	0	-1,521	-1,141	-13,489	-13,356	-4,523	-8,172	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,587	43,019	-3,882	-6,681	6,075	9,570	-525	1,280	0	1,200	0	0	0	0
Creditors	0	93,460	0	-1,440	36	1,030	-230	-1,848	-2,576	33	430	-2,483	5,733	1,435
Accruals and Deferred Income	15	135	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	-18,579	51,587	1,144	1,965	-2,858	1,711	-50,444	23,095	12,733	43,953	42,703	10,364	26,688	-120,971
Investing Activities
capital expenditure	43,009	42,622	0	0	29,500	0	0	116,779	0	42,235	15,771	-9,272	-9,388	-379,233
Change in Investments	0	0	0	0	0	0	-2,363	2,363	0	0	0	0	0	0
cash flow from investments	43,009	42,622	0	0	29,500	0	2,363	114,416	0	42,235	15,771	-9,272	-9,388	-379,233
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	-285,206	-54,906	340,112	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	-24,430	-94,209	-1,144	-1,965	-26,642	-2,911	275,991	0	-346,084	-82,947	-54,508	-7,451	-23,374	514,364
share issue	0	0	0	0	0	0	-400	0	0	0	0	0	0	400
interest	0	0	0	0	0	0	-8,828	-20,141	-11,017	39	21	27	58	36
cash flow from financing	-24,430	-94,209	-1,144	-1,965	-26,642	-2,911	-18,443	-75,047	-16,989	-82,908	-54,487	-7,424	-23,316	514,800
cash and cash equivalents
cash	0	0	0	0	0	0	-67,724	62,465	-4,256	3,280	3,987	-6,332	-6,016	14,596
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-67,724	62,465	-4,256	3,280	3,987	-6,332	-6,016	14,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rlr properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.

RLR PROPERTIES LIMITED group structure

Rlr Properties Limited has no subsidiary companies.

Ultimate parent company

RLR PROPERTIES LIMITED

05017102

RLR PROPERTIES LIMITED Shareholders

roger randall

100%

Rlr Properties Limited currently has 1 director, Mr Roger Randall serving since Jan 2004.

officer	country	age	start	end	role
Mr Roger Randall	England	53 years	Jan 2004	-	Director

P&L

January 2023

turnover

239.3k

+30%

operating profit

-6k

gross margin

28.4%

+1.49%

turnover

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

Balance Sheet

January 2023

net assets

-47.8k

+0.14%

total assets

170.6k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

05017102

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

January 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

18 tiverton road, ruislip, middlesex, HA4 0BW

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 12 charges/mortgages relating to rlr properties limited. Currently there are 10 open charges and 2 have been satisfied in the past.

rlr properties limited Company Information

rlr properties limited Estimated Valuation

rlr properties limited Estimated Valuation

rlr properties limited Estimated Valuation

Rlr Properties Limited Overview

Rlr Properties Limited Health Check

RLR PROPERTIES LIMITED financials

rlr properties limited Credit Report and Business Information

Rlr Properties Limited Competitor Analysis

rlr properties limited Ownership

rlr properties limited directors

rlr properties limited company details

rlr properties limited Charges & Mortgages

rlr properties limited Companies House Filings - See Documents