rainhall properties limited

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rainhall properties limited Company Information

Share RAINHALL PROPERTIES LIMITED

Company Number

06448169

Shareholders

andrew david morgan

amanda jane morgan

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

royds house harden road, kelbrook, barnoldswick, lancashire, BB18 6TS

Website

-

rainhall properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RAINHALL PROPERTIES LIMITED at £1.1m based on a Turnover of £514.9k and 2.07x industry multiple (adjusted for size and gross margin).

rainhall properties limited Estimated Valuation

£51.2k

Pomanda estimates the enterprise value of RAINHALL PROPERTIES LIMITED at £51.2k based on an EBITDA of £11k and a 4.65x industry multiple (adjusted for size and gross margin).

rainhall properties limited Estimated Valuation

£115.7k

Pomanda estimates the enterprise value of RAINHALL PROPERTIES LIMITED at £115.7k based on Net Assets of £64.9k and 1.78x industry multiple (adjusted for liquidity).

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Rainhall Properties Limited Overview

Rainhall Properties Limited is a live company located in barnoldswick, BB18 6TS with a Companies House number of 06448169. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2007, it's largest shareholder is andrew david morgan with a 50% stake. Rainhall Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £514.9k with healthy growth in recent years.

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Rainhall Properties Limited Health Check

Pomanda's financial health check has awarded Rainhall 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £514.9k, make it smaller than the average company (£668.2k)

£514.9k - Rainhall Properties Limited

£668.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)

8% - Rainhall Properties Limited

5.5% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (66.6%)

25% - Rainhall Properties Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (18.8%)

2.1% - Rainhall Properties Limited

18.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Rainhall Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Rainhall Properties Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257.5k, this is more efficient (£139.4k)

£257.5k - Rainhall Properties Limited

£139.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (37 days)

129 days - Rainhall Properties Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 335 days, this is slower than average (34 days)

335 days - Rainhall Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rainhall Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rainhall Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (62.4%)

85.7% - Rainhall Properties Limited

62.4% - Industry AVG

RAINHALL PROPERTIES LIMITED financials

EXPORTms excel logo

Rainhall Properties Limited's latest turnover from March 2024 is estimated at £514.9 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, Rainhall Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover514,937458,120428,946413,189433,835524,89888,86373,94683,95752,37549,97956,16161,179132,99998,348
Other Income Or Grants
Cost Of Sales386,106343,120323,812312,718323,939391,70965,39452,99662,52240,73439,03144,87648,892106,57278,922
Gross Profit128,831115,000105,134100,470109,895133,18923,46920,95021,43511,64110,94811,28512,28726,42719,426
Admin Expenses117,830106,62090,90893,319100,894118,01613,3065,38130,0564,4432,8626,75612,32730,97121,790
Operating Profit11,0018,38014,2267,1519,00115,17310,16315,569-8,6217,1988,0864,529-40-4,544-2,364
Interest Payable1,7632,6341,6981,8971,000
Interest Receivable82525196102014
Pre-Tax Profit11,0018,38014,2267,1519,00115,17310,16313,814-11,2305,5256,2083,536-30-4,524-2,350
Tax-2,750-1,592-2,703-1,359-1,710-2,883-1,931-2,763-1,160-1,428-849
Profit After Tax8,2516,78811,5235,7927,29112,2908,23211,051-11,2304,3654,7802,687-30-4,524-2,350
Dividends Paid
Retained Profit8,2516,78811,5235,7927,29112,2908,23211,051-11,2304,3654,7802,687-30-4,524-2,350
Employee Costs72,36669,79766,50661,97161,09360,10657,93757,31430,79729,43928,75427,78127,79627,51729,203
Number Of Employees222222221111111
EBITDA*11,0018,38014,2267,1519,00115,17310,16315,569-8,6217,1988,0864,529-40-4,544-2,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets271,863271,863271,863271,863270,211270,211267,329239,662136,881120,952120,952120,952
Intangible Assets
Investments & Other120,952120,952208,912
Debtors (Due After 1 year)
Total Fixed Assets271,863271,863271,863271,863270,211270,211267,329239,662136,881120,952120,952120,952120,952120,952208,912
Stock & work in progress100,662
Trade Debtors183,340183,886175,314168,481165,630217,05212,3269,6326,8286,1435,9828,0768,77127,0535,050
Group Debtors
Misc Debtors
Cash6,3723,7576,3931,1011,2982,5205,529
misc current assets
total current assets183,340183,886175,314168,481165,630217,05212,3269,632113,8629,90012,3759,17710,06929,57310,579
total assets455,203455,749447,177440,344435,841487,263279,655249,294250,743130,852133,327130,129131,021150,525219,491
Bank overdraft
Bank loan
Trade Creditors 354,946349,899334,439321,872346,018396,898194,037164,160169,63961,66763,50260,12870,61386,202221,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities354,946349,899334,439321,872346,018396,898194,037164,160169,63961,66763,50260,12870,61386,202221,741
loans56,40924,65127,60130,758
hp & lease commitments
Accruals and Deferred Income
other liabilities35,34149,18562,86180,11857,26165,09472,63780,38530,89739,50641,56143,36067,21271,097
provisions
total long term liabilities35,34149,18562,86180,11857,26165,09472,63780,38587,30664,15769,16274,11867,21271,097
total liabilities390,287399,084397,300401,990403,279461,992266,674244,545256,945125,824132,664134,246137,825157,299221,741
net assets64,91656,66549,87738,35432,56225,27112,9814,749-6,2025,028663-4,117-6,804-6,774-2,250
total shareholders funds64,91656,66549,87738,35432,56225,27112,9814,749-6,2025,028663-4,117-6,804-6,774-2,250
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit11,0018,38014,2267,1519,00115,17310,16315,569-8,6217,1988,0864,529-40-4,544-2,364
Depreciation
Amortisation
Tax-2,750-1,592-2,703-1,359-1,710-2,883-1,931-2,763-1,160-1,428-849
Stock-100,662100,662
Debtors-5468,5726,8332,851-51,422204,7262,6942,804685161-2,094-695-18,28222,0035,050
Creditors5,04715,46012,567-24,146-50,880202,86129,877-5,479107,972-1,8353,374-10,485-15,589-135,539221,741
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,84413,67617,257-21,2057,83310,42535,415105,185-1,9964,04212,126-6,1102,653-162,086214,327
Investing Activities
capital expenditure-1,652-2,882-27,667-102,781-15,929-120,952
Change in Investments-120,952-87,960208,912
cash flow from investments-1,652-2,882-27,667-102,781-15,92987,960-208,912
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-56,40931,758-2,950-3,15730,758
Hire Purchase and Lease Commitments
other long term liabilities-13,844-13,676-17,25722,857-7,833-7,543-7,74849,488-8,609-2,055-1,799-23,852-3,88571,097
share issue-100100
interest-1,755-2,609-1,673-1,878-994102014
cash flow from financing-13,844-13,676-17,25722,857-7,833-7,543-7,748-8,77620,540-6,678-6,8345,912-3,87571,117114
cash and cash equivalents
cash-6,3722,615-2,6365,292-197-1,222-3,0095,529
overdraft
change in cash-6,3722,615-2,6365,292-197-1,222-3,0095,529

rainhall properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rainhall Properties Limited Competitor Analysis

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Perform a competitor analysis for rainhall properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BB18 area or any other competitors across 12 key performance metrics.

rainhall properties limited Ownership

RAINHALL PROPERTIES LIMITED group structure

Rainhall Properties Limited has no subsidiary companies.

Ultimate parent company

RAINHALL PROPERTIES LIMITED

06448169

RAINHALL PROPERTIES LIMITED Shareholders

andrew david morgan 50%
amanda jane morgan 50%

rainhall properties limited directors

Rainhall Properties Limited currently has 2 directors. The longest serving directors include Ms Amanda Morgan (Dec 2007) and Mr Andrew Morgan (Dec 2007).

officercountryagestartendrole
Ms Amanda MorganEngland52 years Dec 2007- Director
Mr Andrew MorganEngland51 years Dec 2007- Director

P&L

March 2024

turnover

514.9k

+12%

operating profit

11k

0%

gross margin

25.1%

-0.33%

turnover

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

Balance Sheet

March 2024

net assets

64.9k

+0.15%

total assets

455.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

rainhall properties limited company details

company number

06448169

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

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

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

royds house harden road, kelbrook, barnoldswick, lancashire, BB18 6TS

Bank

-

Legal Advisor

-

rainhall 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 1 charges/mortgages relating to rainhall properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rainhall 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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rainhall properties limited Companies House Filings - See Documents

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