retro properties limited
retro properties limited Company Information
Company Number
05179558
Next Accounts
Sep 2025
Shareholders
malthurst (uk) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
http://mrhgb.co.ukretro properties limited Estimated Valuation
Pomanda estimates the enterprise value of RETRO PROPERTIES LIMITED at £9.5m based on a Turnover of £3.8m and 2.53x industry multiple (adjusted for size and gross margin).
retro properties limited Estimated Valuation
Pomanda estimates the enterprise value of RETRO PROPERTIES LIMITED at £18.8m based on an EBITDA of £3.8m and a 4.94x industry multiple (adjusted for size and gross margin).
retro properties limited Estimated Valuation
Pomanda estimates the enterprise value of RETRO PROPERTIES LIMITED at £152.9m based on Net Assets of £87.6m and 1.75x industry multiple (adjusted for liquidity).
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Retro Properties Limited Overview
Retro Properties Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 05179558. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2004, it's largest shareholder is malthurst (uk) ltd with a 100% stake. Retro Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Retro Properties Limited Health Check
Pomanda's financial health check has awarded Retro Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £3.8m, make it larger than the average company (£1.1m)
£3.8m - Retro Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)
-4% - Retro Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
26.8% - Retro Properties Limited
70.8% - Industry AVG
Profitability
an operating margin of 60.4% make it more profitable than the average company (21.5%)
60.4% - Retro Properties Limited
21.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Retro Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Retro Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £470.1k, this is more efficient (£202.5k)
- Retro Properties Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Retro Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Retro Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retro Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retro Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (71.5%)
51.5% - Retro Properties Limited
71.5% - Industry AVG
RETRO PROPERTIES LIMITED financials
Retro Properties Limited's latest turnover from December 2023 is £3.8 million and the company has net assets of £87.6 million. According to their latest financial statements, we estimate that Retro Properties Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,761,000 | 4,159,000 | 4,198,000 | 4,228,000 | 6,122,000 | 7,876,000 | 6,573,000 | 5,580,000 | 4,320,000 | 3,289,000 | 2,029,000 | 84,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,273,000 | 2,367,000 | 2,205,000 | 1,560,000 | 3,759,000 | 5,477,000 | 25,147,000 | 20,546,000 | 3,546,000 | 2,831,000 | 1,822,000 | ||||
| Interest Payable | 1,525,000 | 1,360,000 | 1,791,000 | 1,243,000 | 600,000 | 98,000 | 1,450,000 | 523,000 | 616,000 | 354,000 | |||||
| Interest Receivable | 5,000 | ||||||||||||||
| Pre-Tax Profit | 4,584,000 | 826,000 | 861,000 | -231,000 | 2,516,000 | 4,882,000 | 24,521,000 | 19,116,000 | 34,913,000 | 3,219,000 | 1,468,000 | 68,000 | |||
| Tax | 661,000 | 872,000 | -4,361,000 | -1,341,000 | 1,750,000 | 432,000 | -4,820,000 | -2,094,000 | -6,650,000 | -699,000 | -96,000 | ||||
| Profit After Tax | 5,245,000 | 1,698,000 | -3,500,000 | -1,572,000 | 4,266,000 | 5,314,000 | 19,701,000 | 17,022,000 | 28,263,000 | 2,520,000 | 1,372,000 | 68,000 | |||
| Dividends Paid | 3,030,000 | ||||||||||||||
| Retained Profit | 5,245,000 | 1,698,000 | -3,500,000 | -1,572,000 | 4,266,000 | 5,314,000 | 19,701,000 | 17,022,000 | 25,233,000 | 2,520,000 | 1,372,000 | 68,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,812,000 | 4,142,000 | 4,198,000 | 4,233,000 | 6,104,000 | 7,600,000 | 26,365,000 | 21,676,000 | 4,087,000 | 3,264,000 | 2,040,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,997,000 | 107,279,000 | 109,069,000 | 111,062,000 | 113,730,000 | 116,493,000 | 10,067,000 | 9,508,000 | 8,909,000 | 47,077,000 | 48,136,000 | 20,811,000 | |||
| Intangible Assets | 108,522,000 | 91,026,000 | 74,746,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 95,997,000 | 107,279,000 | 109,069,000 | 111,062,000 | 113,730,000 | 116,493,000 | 118,589,000 | 100,534,000 | 83,655,000 | 47,077,000 | 48,136,000 | 20,811,000 | |||
| Stock & work in progress | 164,000 | 345,000 | 2,826,000 | ||||||||||||
| Trade Debtors | 2,000 | ||||||||||||||
| Group Debtors | 84,592,000 | 68,776,000 | 64,634,000 | 64,106,000 | 59,289,000 | 589,000 | 598,000 | ||||||||
| Misc Debtors | 446,000 | 202,000 | 335,000 | 49,000 | 18,000 | ||||||||||
| Cash | 1,000 | 35,000 | 35,000 | 1,000 | 3,140,000 | 835,000 | 153,000 | 326,000 | 100,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 84,592,000 | 68,776,000 | 64,635,000 | 64,141,000 | 59,324,000 | 590,000 | 3,586,000 | 1,037,000 | 654,000 | 1,318,000 | 2,944,000 | ||||
| total assets | 180,589,000 | 176,055,000 | 173,704,000 | 175,203,000 | 173,054,000 | 117,083,000 | 122,175,000 | 101,571,000 | 84,309,000 | 48,395,000 | 51,080,000 | 20,811,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | 20,000,000 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 76,026,000 | 76,027,000 | 74,503,000 | 76,862,000 | 74,482,000 | 21,006,000 | 30,968,000 | 14,606,000 | 16,281,000 | 9,201,000 | 11,391,000 | 16,245,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,000 | 737,000 | 517,000 | 288,000 | 658,000 | 53,000 | 359,000 | ||||||||
| total current liabilities | 76,026,000 | 76,027,000 | 74,503,000 | 76,862,000 | 74,482,000 | 21,027,000 | 31,705,000 | 35,123,000 | 16,569,000 | 9,859,000 | 11,444,000 | 16,604,000 | |||
| loans | 19,328,000 | 21,639,000 | 25,000,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 16,989,000 | 17,699,000 | 18,570,000 | 14,210,000 | 12,869,000 | 14,619,000 | 14,347,000 | 10,026,000 | 9,012,000 | 1,166,000 | 1,364,000 | ||||
| total long term liabilities | 16,989,000 | 17,699,000 | 18,570,000 | 14,210,000 | 12,869,000 | 14,619,000 | 14,347,000 | 10,026,000 | 28,340,000 | 22,805,000 | 26,364,000 | ||||
| total liabilities | 93,015,000 | 93,726,000 | 93,073,000 | 91,072,000 | 87,351,000 | 35,646,000 | 46,052,000 | 45,149,000 | 44,909,000 | 32,664,000 | 37,808,000 | 16,604,000 | |||
| net assets | 87,574,000 | 82,329,000 | 80,631,000 | 84,131,000 | 85,703,000 | 81,437,000 | 76,123,000 | 56,422,000 | 39,400,000 | 15,731,000 | 13,272,000 | 4,207,000 | |||
| total shareholders funds | 87,574,000 | 82,329,000 | 80,631,000 | 84,131,000 | 85,703,000 | 81,437,000 | 76,123,000 | 56,422,000 | 39,400,000 | 15,731,000 | 13,272,000 | 4,207,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,273,000 | 2,367,000 | 2,205,000 | 1,560,000 | 3,759,000 | 5,477,000 | 25,147,000 | 20,546,000 | 3,546,000 | 2,831,000 | 1,822,000 | ||||
| Depreciation | 1,539,000 | 1,775,000 | 1,993,000 | 2,673,000 | 2,345,000 | 2,123,000 | 1,218,000 | 1,130,000 | 541,000 | 433,000 | 218,000 | 16,000 | |||
| Amortisation | |||||||||||||||
| Tax | 661,000 | 872,000 | -4,361,000 | -1,341,000 | 1,750,000 | 432,000 | -4,820,000 | -2,094,000 | -6,650,000 | -699,000 | -96,000 | ||||
| Stock | -164,000 | -181,000 | -2,481,000 | 2,826,000 | |||||||||||
| Debtors | 15,816,000 | 4,142,000 | 528,000 | 4,817,000 | 58,700,000 | 143,000 | 244,000 | -135,000 | -310,000 | 629,000 | 18,000 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -21,000 | -716,000 | 220,000 | 229,000 | -370,000 | 605,000 | -306,000 | 359,000 | |||||||
| Deferred Taxes & Provisions | -710,000 | -871,000 | 4,360,000 | 1,341,000 | -1,750,000 | 272,000 | 4,321,000 | 1,014,000 | 7,846,000 | -198,000 | 1,364,000 | ||||
| Cash flow from operations | -12,053,000 | 1,000 | 3,669,000 | -584,000 | -52,617,000 | 7,445,000 | 25,842,000 | 21,124,000 | 5,404,000 | 4,824,000 | 158,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -20,000,000 | 20,000,000 | |||||||||||||
| Group/Directors Accounts | -1,000 | 1,524,000 | -2,359,000 | 2,380,000 | 53,476,000 | -9,962,000 | 16,362,000 | -1,675,000 | 7,080,000 | -2,190,000 | -4,854,000 | 16,245,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -19,328,000 | -2,311,000 | -3,361,000 | 25,000,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,525,000 | -1,360,000 | -1,791,000 | -1,243,000 | -595,000 | -98,000 | -1,450,000 | -523,000 | -616,000 | -354,000 | |||||
| cash flow from financing | -1,000 | -1,000 | -3,719,000 | 589,000 | 52,233,000 | -10,557,000 | -3,736,000 | -2,453,000 | 2,682,000 | -6,228,000 | 27,485,000 | 20,384,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | -34,000 | 34,000 | -3,139,000 | 2,305,000 | 682,000 | -173,000 | 226,000 | 100,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | -34,000 | 34,000 | -3,139,000 | 2,305,000 | 682,000 | -173,000 | 226,000 | 100,000 |
retro properties limited Credit Report and Business Information
Retro Properties Limited Competitor Analysis
Perform a competitor analysis for retro properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
retro properties limited Ownership
RETRO PROPERTIES LIMITED group structure
Retro Properties Limited has no subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
RETRO PROPERTIES LIMITED
05179558
retro properties limited directors
Retro Properties Limited currently has 4 directors. The longest serving directors include Mr William Bannister (Nov 2018) and Mr Simon Lane (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bannister | United Kingdom | 58 years | Nov 2018 | - | Director |
| Mr Simon Lane | United Kingdom | 62 years | Nov 2018 | - | Director |
| Mr Jeremy Clarke | England | 61 years | Nov 2018 | - | Director |
| Mr Thomas Biggart | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
December 2023turnover
3.8m
-10%
operating profit
2.3m
-4%
gross margin
26.9%
+8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
87.6m
+0.06%
total assets
180.6m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
retro properties limited company details
company number
05179558
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
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MOTOR FUEL GROUP
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
-
Legal Advisor
-
retro properties 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 64 charges/mortgages relating to retro properties limited. Currently there are 10 open charges and 54 have been satisfied in the past.
retro properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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retro properties limited Companies House Filings - See Documents
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