rathbawn properties limited
rathbawn properties limited Company Information
Company Number
06035588
Next Accounts
Feb 2025
Shareholders
william james byrne
nolan byrne
Group Structure
View All
Industry
Development of building projects
Registered Address
40 chamberlayne road, kensal rise, london, NW10 3JE
Website
-rathbawn properties limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBAWN PROPERTIES LIMITED at £163.8k based on a Turnover of £324.3k and 0.51x industry multiple (adjusted for size and gross margin).
rathbawn properties limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBAWN PROPERTIES LIMITED at £3.1m based on an EBITDA of £860k and a 3.66x industry multiple (adjusted for size and gross margin).
rathbawn properties limited Estimated Valuation
Pomanda estimates the enterprise value of RATHBAWN PROPERTIES LIMITED at £7.6m based on Net Assets of £5.5m and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rathbawn Properties Limited Overview
Rathbawn Properties Limited is a live company located in london, NW10 3JE with a Companies House number of 06035588. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is william james byrne with a 50% stake. Rathbawn Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £324.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rathbawn Properties Limited Health Check
Pomanda's financial health check has awarded Rathbawn Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £324.3k, make it smaller than the average company (£2.1m)
- Rathbawn Properties Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
- Rathbawn Properties Limited
2.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Rathbawn Properties Limited
26.6% - Industry AVG
Profitability
an operating margin of 265.2% make it more profitable than the average company (7.5%)
- Rathbawn Properties Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rathbawn Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Rathbawn Properties Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £162.1k, this is less efficient (£277.2k)
- Rathbawn Properties Limited
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rathbawn Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
- Rathbawn Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rathbawn Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (14 weeks)
59 weeks - Rathbawn Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (72.4%)
16.3% - Rathbawn Properties Limited
72.4% - Industry AVG
RATHBAWN PROPERTIES LIMITED financials
Rathbawn Properties Limited's latest turnover from May 2023 is estimated at £324.3 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Rathbawn Properties Limited has 2 employees and maintains cash reserves of £376.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 290,000 | 60,000 | 16,461 | 22,317 | 32,734 | 28,160 | 23,830 | ||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 290,000 | 60,000 | |||||||||||||
| Admin Expenses | 9,245 | 16,366 | |||||||||||||
| Operating Profit | 280,755 | 43,634 | 9,875 | 2,468 | 25,170 | 20,065 | 8,908 | ||||||||
| Interest Payable | 56,409 | 18,111 | 11,895 | 13,369 | 13,034 | 12,928 | 8,294 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 1,658,096 | 106,461 | -2,020 | -10,901 | 12,136 | 7,137 | 614 | ||||||||
| Tax | -44,494 | -2,391 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 1,613,602 | 104,070 | -2,020 | -10,901 | 12,136 | 7,137 | 614 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,613,602 | 104,070 | -2,020 | -10,901 | 12,136 | 7,137 | 614 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 280,755 | 43,634 | 9,875 | 2,468 | 25,170 | 20,065 | 8,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,280,993 | 2,280,993 | 2,250,342 | 2,062,672 | 2,062,672 | 2,039,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,015,000 | 3,015,000 | 3,015,000 | 3,015,000 | 3,015,000 | 3,015,000 | 3,015,000 | 3,015,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,295,993 | 5,295,993 | 5,265,342 | 5,077,672 | 5,077,672 | 5,054,872 | 3,015,000 | 8,015,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023,811 | 1,023,811 | 1,023,811 | 1,023,811 | 1,023,811 |
| Trade Debtors | 0 | 0 | 113,313 | 0 | 0 | 0 | 0 | 0 | 0 | 4,675 | 4,675 | 2,925 | 2,925 | 2,816 | 0 |
| Group Debtors | 223,456 | 286,811 | 405,454 | 0 | 0 | 0 | 740,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 693,670 | 645,016 | 0 | 2,501,686 | 2,500,221 | 2,500,000 | 5,000,000 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 376,542 | 644,801 | 1,441,555 | 61,578 | 109,068 | 130,170 | 174,923 | 152,945 | 1,014,091 | 1,473,651 | 100 | 0 | 13,956 | 519 | 8 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,293,668 | 1,576,628 | 1,960,322 | 2,563,264 | 2,609,289 | 2,630,170 | 5,915,540 | 152,945 | 6,014,091 | 1,478,326 | 1,028,586 | 1,026,736 | 1,040,692 | 1,027,146 | 1,023,819 |
| total assets | 6,589,661 | 6,872,621 | 7,225,664 | 7,640,936 | 7,686,961 | 7,685,042 | 8,930,540 | 8,167,945 | 6,014,091 | 1,478,326 | 1,028,586 | 1,026,736 | 1,040,692 | 1,027,146 | 1,023,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 0 | 0 |
| Bank loan | 123,304 | 368,936 | 76,546 | 76,546 | 68,615 | 595,186 | 502,792 | 502,792 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 0 |
| Trade Creditors | 19,063 | 18,682 | 43,489 | 10,080 | 22,500 | 12,250 | 0 | 0 | 0 | 100,497 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 93,641 | 581,534 | 517,646 | 479,436 | 591,221 | 160,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 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 | 0 |
| other current liabilities | 187,384 | 169,369 | 140,303 | 130,966 | 67,614 | 71,452 | 81,700 | 47,177 | 13,175 | 0 | 9,175 | 9,175 | 8,575 | 7,375 | 6,175 |
| total current liabilities | 329,751 | 556,987 | 353,979 | 799,126 | 676,375 | 1,158,324 | 3,675,713 | 710,951 | 13,175 | 100,497 | 9,175 | 24,289 | 23,575 | 22,375 | 6,175 |
| loans | 746,089 | 1,361,691 | 2,376,266 | 2,958,265 | 3,638,783 | 3,731,080 | 3,211,405 | 7,027,174 | 5,675,166 | 0 | 0 | 1,060,090 | 1,063,859 | 1,063,649 | 1,083,659 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,034,744 | 1,079,074 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 746,089 | 1,361,691 | 2,376,266 | 2,958,265 | 3,638,783 | 3,731,080 | 3,211,405 | 7,027,174 | 5,675,166 | 1,034,744 | 1,079,074 | 1,060,090 | 1,063,859 | 1,063,649 | 1,083,659 |
| total liabilities | 1,075,840 | 1,918,678 | 2,730,245 | 3,757,391 | 4,315,158 | 4,889,404 | 6,887,118 | 7,738,125 | 5,688,341 | 1,135,241 | 1,088,249 | 1,084,379 | 1,087,434 | 1,086,024 | 1,089,834 |
| net assets | 5,513,821 | 4,953,943 | 4,495,419 | 3,883,545 | 3,371,803 | 2,795,638 | 2,043,422 | 429,820 | 325,750 | 343,085 | -59,663 | -57,643 | -46,742 | -58,878 | -66,015 |
| total shareholders funds | 5,513,821 | 4,953,943 | 4,495,419 | 3,883,545 | 3,371,803 | 2,795,638 | 2,043,422 | 429,820 | 325,750 | 343,085 | -59,663 | -57,643 | -46,742 | -58,878 | -66,015 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 280,755 | 43,634 | 9,875 | 2,468 | 25,170 | 20,065 | 8,908 | ||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | -44,494 | -2,391 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,023,811 | 0 | 0 | 0 | 0 | 1,023,811 |
| Debtors | -14,701 | 413,060 | -1,982,919 | 1,465 | 221 | -3,240,617 | 740,617 | 0 | 4,995,325 | 0 | 1,750 | 0 | 109 | 2,816 | 0 |
| Creditors | 381 | -24,807 | 33,409 | -12,420 | 10,250 | 12,250 | 0 | 0 | -100,497 | 100,497 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,015 | 29,066 | 9,337 | 63,352 | -3,838 | -10,248 | 34,523 | 34,002 | 13,175 | -9,175 | 0 | 600 | 1,200 | 1,200 | 6,175 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -469,833 | 75,245 | 8,125 | 3,068 | 26,261 | 18,449 | -1,008,728 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,015,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -245,632 | 292,390 | 0 | 7,931 | -526,571 | 92,394 | 0 | 502,792 | 0 | 0 | -15,000 | 0 | 0 | 15,000 | 0 |
| Group/Directors Accounts | 0 | -93,641 | -487,893 | 63,888 | 38,210 | -111,785 | 430,239 | 160,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -2,500,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -615,602 | -1,014,575 | -581,999 | -680,518 | -92,297 | 519,675 | -3,815,769 | 1,352,008 | 5,675,166 | 0 | -1,060,090 | -3,769 | 210 | -20,010 | 1,083,659 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | -1,034,744 | -44,330 | 1,079,074 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -56,409 | -18,111 | -11,895 | -13,369 | -13,034 | -12,928 | -8,294 | ||||||||
| cash flow from financing | -941,939 | 1,997,671 | -7,911 | -17,138 | -12,824 | -17,938 | 1,008,736 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -268,259 | -796,754 | 1,379,977 | -47,490 | -21,102 | -44,753 | 21,978 | -861,146 | -459,560 | 1,473,551 | 100 | -13,956 | 13,437 | 511 | 8 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | 114 | 0 | 0 | 0 |
| change in cash | -268,259 | -796,754 | 1,379,977 | -47,490 | -21,102 | -44,753 | 21,978 | -861,146 | -459,560 | 1,473,551 | 214 | -14,070 | 13,437 | 511 | 8 |
rathbawn properties limited Credit Report and Business Information
Rathbawn Properties Limited Competitor Analysis
Perform a competitor analysis for rathbawn properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
rathbawn properties limited Ownership
RATHBAWN PROPERTIES LIMITED group structure
Rathbawn Properties Limited has 1 subsidiary company.
Ultimate parent company
RATHBAWN PROPERTIES LIMITED
06035588
1 subsidiary
rathbawn properties limited directors
Rathbawn Properties Limited currently has 2 directors. The longest serving directors include Mr William Byrne (Dec 2006) and Mr Nolan Byrne (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Byrne | 41 years | Dec 2006 | - | Director | |
| Mr Nolan Byrne | 39 years | Dec 2006 | - | Director |
P&L
May 2023turnover
324.3k
+3%
operating profit
860k
0%
gross margin
26.6%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
5.5m
+0.11%
total assets
6.6m
-0.04%
cash
376.5k
-0.42%
net assets
Total assets minus all liabilities
rathbawn properties limited company details
company number
06035588
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
RIORDAN O'SULLIVAN & CO
auditor
-
address
40 chamberlayne road, kensal rise, london, NW10 3JE
Bank
ALLIED IRISH BANK
Legal Advisor
-
rathbawn 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 6 charges/mortgages relating to rathbawn properties limited. Currently there are 4 open charges and 2 have been satisfied in the past.
rathbawn 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.
Click to start generating capital raising & share issue transactions for RATHBAWN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
rathbawn properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
