Red Lynch Properties Limited

POWER SEARCH PRICING

SOLUTIONS

red lynch properties limited Company Information

Live

MatureMicroHigh

Company Number

05115917

Website

Registered Address

15 sea lane, ferring, west sussex, BN12 5DP

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

March 2025

Group Structure

View All

Directors

Jeremy Taylor20 Years

Shareholders

jeremy kingsley taylor & helen louise taylor 100%

red lynch properties limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of RED LYNCH PROPERTIES LIMITED at £4.2m based on Net Assets of £2.6m and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Red Lynch Properties Limited is a live company located in west sussex, BN12 5DP with a Companies House number of 05115917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2004, it's largest shareholder is jeremy kingsley taylor & helen louise taylor with a 100% stake. Red Lynch Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Red Lynch Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £63.5k, make it smaller than the average company (£853k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.3%)

EXPORT

Red Lynch Properties Limited's latest turnover from June 2023 is estimated at £63.5 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Red Lynch Properties Limited has 1 employee and maintains cash reserves of £316 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	63,494	43,823	47,521	38,258	48,960	93,982	33,444	543,833	407,086	446,033	267,944	222,937	187,924	210,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,477	12,247	13,623	10,350	14,179	23,660	8,269	143,182	136,482	156,725	90,674	72,240	62,809	65,656
Gross Profit	46,017	31,575	33,899	27,908	34,781	70,322	25,176	400,651	270,605	289,308	177,270	150,696	125,116	145,175
Admin Expenses	-348,687	-357,172	-381,217	-426,283	-248,816	-554,622	-668,708	260,030	122,964	124,849	41,395	9,136	22,624	22,383
Operating Profit	394,704	388,747	415,116	454,191	283,597	624,944	693,884	140,621	147,641	164,459	135,875	141,560	102,492	122,792
Interest Payable	132,995	100,354	92,025	96,269	94,866	82,369	77,884	51,544	30,868	37,476	38,566	39,614	44,501	23,310
Interest Receivable	1,089	311	16	45	246	4	4	9	4	2	0	0	7	7
Pre-Tax Profit	262,799	288,704	323,107	357,968	188,977	542,580	616,005	89,086	116,778	126,985	97,309	101,946	57,999	99,489
Tax	-65,700	-54,854	-61,390	-68,014	-35,906	-103,090	-117,041	-17,817	-23,355	-26,667	-22,381	-24,467	-15,080	-27,857
Profit After Tax	197,099	233,850	261,717	289,954	153,071	439,490	498,964	71,269	93,422	100,318	74,928	77,479	42,919	71,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	197,099	233,850	261,717	289,954	153,071	439,490	498,964	71,269	93,422	100,318	74,928	77,479	42,919	71,632
Employee Costs	31,571	30,140	27,657	28,099	28,445	26,928	25,715	105,000	78,750	75,101	48,098	48,458	46,832	48,254
Number Of Employees	1	1	1	1	1	1	1	4	3	3	2	2	2	2
EBITDA*	410,733	403,574	429,709	467,084	296,490	637,794	693,884	140,621	147,641	164,459	135,875	141,560	102,492	122,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	35,225	35,734	48,921	51,616	64,509	77,100	0	0	1	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,179,006	5,179,006	4,777,641	4,546,947	4,133,861	4,130,961	3,505,961	3,003,029	1,491,438	1,491,438	1,491,438	1,491,438	1,459,739	1,413,199
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,214,231	5,214,740	4,826,562	4,598,563	4,198,370	4,208,061	3,505,961	3,003,029	1,491,439	1,491,438	1,491,438	1,491,438	1,459,739	1,413,199
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,190	2,224	3,178	1,621	2,833	8,571	1,149	1,480	23,682	26,794	9,261	4,370	3,801	776
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	19,500	19,500	19,500	19,500	33,518	19,501	0	0	0	0	0	0
Cash	316	43,258	6,456	25,705	64,349	1,357	378	3,079	605	865	33	1	59	2,885
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,506	45,482	29,134	46,826	86,682	29,428	35,045	24,060	24,287	27,659	9,294	4,371	3,860	3,661
total assets	5,217,737	5,260,222	4,855,696	4,645,389	4,285,052	4,237,489	3,541,006	3,027,089	1,515,726	1,519,097	1,500,732	1,495,809	1,463,599	1,416,860
Bank overdraft	129,480	155,590	131,980	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	115,000	115,000	112,000	113,082	105,000	0	0	0	0	0	0
Trade Creditors	46,465	35,325	34,995	26,504	28,551	28,422	37,159	763,912	213,591	218,467	213,996	236,876	197,024	287,983
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	1,317,333	1,401,437	1,076,917	1,039,159	922,743	1,412,910	1,142,107	561,651	0	0	0	0	0	0
total current liabilities	1,493,278	1,592,352	1,243,892	1,180,663	1,066,294	1,553,332	1,292,348	1,430,563	213,591	218,467	213,996	236,876	197,024	287,983
loans	980,249	1,152,775	1,328,054	1,442,181	1,484,164	1,099,691	1,209,644	1,064,549	416,427	533,344	619,768	566,893	652,014	717,235
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	425,000	400,000	400,000	500,000	500,000	340,000
provisions	138,088	106,072	108,577	109,089	111,092	114,035	8,073	0	0	0	0	0	0	0
total long term liabilities	1,118,337	1,258,847	1,436,631	1,551,270	1,595,256	1,213,726	1,217,717	1,064,549	841,427	933,344	1,019,768	1,066,893	1,152,014	1,057,235
total liabilities	2,611,615	2,851,199	2,680,523	2,731,933	2,661,550	2,767,058	2,510,065	2,495,112	1,055,018	1,151,811	1,233,764	1,303,769	1,349,038	1,345,218
net assets	2,606,122	2,409,023	2,175,173	1,913,456	1,623,502	1,470,431	1,030,941	531,977	460,708	367,286	266,968	192,040	114,561	71,642
total shareholders funds	2,606,122	2,409,023	2,175,173	1,913,456	1,623,502	1,470,431	1,030,941	531,977	460,708	367,286	266,968	192,040	114,561	71,642

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	394,704	388,747	415,116	454,191	283,597	624,944	693,884	140,621	147,641	164,459	135,875	141,560	102,492	122,792
Depreciation	16,029	14,827	14,593	12,893	12,893	12,850	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-65,700	-54,854	-61,390	-68,014	-35,906	-103,090	-117,041	-17,817	-23,355	-26,667	-22,381	-24,467	-15,080	-27,857
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	966	-20,454	1,557	-1,212	-5,738	-6,596	13,686	-2,701	-3,112	17,533	4,891	569	3,025	776
Creditors	11,140	330	8,491	-2,047	129	-8,737	-726,753	550,321	-4,876	4,471	-22,880	39,852	-90,959	287,983
Accruals and Deferred Income	-84,104	324,520	37,758	116,416	-490,167	270,803	580,456	561,651	0	0	0	0	0	0
Deferred Taxes & Provisions	32,016	-2,505	-512	-2,003	-2,943	105,962	8,073	0	0	0	0	0	0	0
Cash flow from operations	303,119	691,519	412,499	512,648	-226,659	909,328	424,933	1,237,477	122,522	124,730	85,723	156,376	-6,572	382,142
Investing Activities
capital expenditure	-15,520	-1,640	-11,898	0	-302	-89,950	0	1	-1	0	0	0	0	0
Change in Investments	0	401,365	230,694	413,086	2,900	625,000	502,932	1,511,591	0	0	0	31,699	46,540	1,413,199
cash flow from investments	-15,520	-403,005	-242,592	-413,086	-3,202	-714,950	-502,932	-1,511,590	-1	0	0	-31,699	-46,540	-1,413,199
Financing Activities
Bank loans	0	0	-115,000	0	3,000	-1,082	8,082	105,000	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	-172,526	-175,279	-114,127	-41,983	384,473	-109,953	145,095	648,122	-116,917	-86,424	52,875	-85,121	-65,221	717,235
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	-425,000	25,000	0	-100,000	0	160,000	340,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	-131,906	-100,043	-92,009	-96,224	-94,620	-82,365	-77,880	-51,535	-30,864	-37,474	-38,566	-39,614	-44,494	-23,303
cash flow from financing	-304,432	-275,322	-321,136	-138,207	292,853	-193,400	75,297	276,587	-122,781	-123,898	-85,691	-124,735	50,285	1,033,942
cash and cash equivalents
cash	-42,942	36,802	-19,249	-38,644	62,992	979	-2,701	2,474	-260	832	32	-58	-2,826	2,885
overdraft	-26,110	23,610	131,980	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,832	13,192	-151,229	-38,644	62,992	979	-2,701	2,474	-260	832	32	-58	-2,826	2,885

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for red lynch properties limited. Get real-time insights into red lynch properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for red lynch properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

RED LYNCH PROPERTIES LIMITED group structure

Red Lynch Properties Limited has no subsidiary companies.

Ultimate parent company

RED LYNCH PROPERTIES LIMITED

05115917

RED LYNCH PROPERTIES LIMITED Shareholders

jeremy kingsley taylor & helen louise taylor

100%

Red Lynch Properties Limited currently has 1 director, Mr Jeremy Taylor serving since Apr 2004.

officer	country	age	start	end	role
Mr Jeremy Taylor		56 years	Apr 2004	-	Director

P&L

June 2023

turnover

63.5k

+45%

operating profit

394.7k

gross margin

72.5%

+0.59%

turnover

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

Balance Sheet

June 2023

net assets

2.6m

+0.08%

total assets

5.2m

-0.01%

cash

316

-0.99%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ashton fontana ltd

western esplanade management company (hove) limited

times three ltd

smart lines limited

4.5

rumsugar rock limited

company number

05115917

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

April 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

15 sea lane, ferring, west sussex, BN12 5DP

last accounts submitted

June 2023

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 8 charges/mortgages relating to red lynch properties limited. Currently there are 6 open charges and 2 have been satisfied in the past.

red lynch properties limited Company Information

red lynch properties limited Estimated Valuation

red lynch properties limited Estimated Valuation

red lynch properties limited Estimated Valuation

Red Lynch Properties Limited Overview

Red Lynch Properties Limited Health Check

RED LYNCH PROPERTIES LIMITED financials

red lynch properties limited Credit Report and Business Information

Red Lynch Properties Limited Competitor Analysis

red lynch properties limited Ownership

red lynch properties limited directors

red lynch properties limited company details

red lynch properties limited Charges & Mortgages

red lynch properties limited Companies House Filings - See Documents