County Estate Pubs Limited

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county estate pubs limited Company Information

Live

EstablishedSmallHigh

Company Number

06465836

Next Accounts

Dec 2025

Industry

Management of real estate on a fee or contract basis

Directors

Paul Rayden

Clive Rayden

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Shareholders

paul rayden

clive rayden

Group Structure

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Contact

Registered Address

suite 2 de walden court, 85 new cavendish street, london, W1W 6XD

Website

www.countyestatepubs.co.uk

county estate pubs limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of COUNTY ESTATE PUBS LIMITED at £1.2m based on a Turnover of £501.2k and 2.49x industry multiple (adjusted for size and gross margin).

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County Estate Pubs Limited is a live company located in london, W1W 6XD with a Companies House number of 06465836. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2008, it's largest shareholder is paul rayden with a 50% stake. County Estate Pubs Limited is a established, small sized company, Pomanda has estimated its turnover at £501.2k with high growth in recent years.

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Pomanda's financial health check has awarded County Estate Pubs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £501.2k, make it larger than the average company (£380.4k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.8%)

EXPORT

County Estate Pubs Limited's latest turnover from March 2024 is estimated at £501.2 thousand and the company has net assets of -£27.1 thousand. According to their latest financial statements, County Estate Pubs Limited has 11 employees and maintains cash reserves of £111.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	501,207	479,260	240,404	253,971	546,470	526,334	361,657	321,359	670,072	3,068,418	2,016,989	962,234	1,282,705	651,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,223	156,966	81,253	80,956	124,687	109,804	87,464	76,246	341,302	1,666,379	1,118,870	546,133	740,607	389,632
Gross Profit	301,984	322,294	159,151	173,014	421,782	416,530	274,193	245,114	328,770	1,402,039	898,119	416,101	542,098	261,730
Admin Expenses	349,051	345,225	194,207	131,917	435,933	384,378	349,268	255,233	19,173	1,292,790	959,496	439,168	593,059	338,387
Operating Profit	-47,067	-22,931	-35,056	41,097	-14,151	32,152	-75,075	-10,119	309,597	109,249	-61,377	-23,067	-50,961	-76,657
Interest Payable	3,563	3,758	3,094	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,484	1,573	112	9	42	354	73	75	229	193	237	238	91	18
Pre-Tax Profit	-46,146	-25,116	-38,038	39,581	-14,109	32,506	-75,002	-10,044	309,826	109,442	-61,140	-22,829	-50,870	-76,639
Tax	0	0	0	-7,520	0	-6,176	0	0	-61,965	-22,983	0	0	0	0
Profit After Tax	-46,146	-25,116	-38,038	32,061	-14,109	26,330	-75,002	-10,044	247,861	86,459	-61,140	-22,829	-50,870	-76,639
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,146	-25,116	-38,038	32,061	-14,109	26,330	-75,002	-10,044	247,861	86,459	-61,140	-22,829	-50,870	-76,639
Employee Costs	440,972	433,204	406,582	422,701	472,876	432,302	383,234	382,500	747,608	827,621	557,547	284,798	385,255	193,194
Number Of Employees	11	11	11	12	14	13	12	12	21	25	17	9	12	6
EBITDA*	-47,067	-22,931	-35,056	41,097	-14,151	32,152	-75,075	-10,119	309,597	111,749	-58,877	-20,567	-48,461	-74,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	2,500	5,000	7,500	10,000
Investments & Other	7,550	7,550	7,550	7,550	7,550	7,550	7,550	7,550	7,550	7,550	7,500	7,500	7,500	7,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,550	7,550	7,550	7,550	7,550	7,550	7,550	7,550	7,550	7,550	10,000	12,500	15,000	17,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,500	0	1,320	2,450	0	0	25,299	6,236	750	250,919	164,084	46,364	94,880	41,928
Group Debtors	93,137	261	24,538	0	0	0	105,000	0	0	0	0	0	0	0
Misc Debtors	25,173	61,062	91,764	211,055	141,345	65,754	15,264	489,575	459,774	0	0	0	0	0
Cash	111,750	59,054	14,989	14,947	3,442	81,248	13,086	16,310	43,353	48,161	28,928	65,927	29,222	7,109
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	272,560	120,377	132,611	228,452	144,787	147,002	158,649	512,121	503,877	299,080	193,012	112,291	124,102	49,037
total assets	280,110	127,927	140,161	236,002	152,337	154,552	166,199	519,671	511,427	306,630	203,012	124,791	139,102	66,537
Bank overdraft	10,000	10,000	10,000	8,333	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	33,106	8,974	5,775	280	2,527	2,392	9,612	33,612	3,572	431,549	414,390	275,029	266,511	143,076
Group/Directors Accounts	0	26,513	6,513	23,963	17,850	24,900	66,950	28,379	11,903	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	52,459	41,749	42,066	79,581	81,843	63,034	51,741	344,782	373,010	0	0	0	0	0
total current liabilities	95,565	87,236	64,354	112,157	102,220	90,326	128,303	406,773	388,485	431,549	414,390	275,029	266,511	143,076
loans	21,667	21,667	31,667	41,667	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	190,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	211,667	21,667	31,667	41,667	0	0	0	0	0	0	0	0	0	0
total liabilities	307,232	108,903	96,021	153,824	102,220	90,326	128,303	406,773	388,485	431,549	414,390	275,029	266,511	143,076
net assets	-27,122	19,024	44,140	82,178	50,117	64,226	37,896	112,898	122,942	-124,919	-211,378	-150,238	-127,409	-76,539
total shareholders funds	-27,122	19,024	44,140	82,178	50,117	64,226	37,896	112,898	122,942	-124,919	-211,378	-150,238	-127,409	-76,539

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Jan 2010
Operating Activities
Operating Profit	-47,067	-22,931	-35,056	41,097	-14,151	32,152	-75,075	-10,119	309,597	109,249	-61,377	-23,067	-50,961	-76,657	0
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	2,500	2,500	2,500	2,500	2,500	0
Tax	0	0	0	-7,520	0	-6,176	0	0	-61,965	-22,983	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	99,487	-56,299	-95,883	72,160	75,591	-79,809	-350,248	35,287	209,605	86,835	117,720	-48,516	52,952	41,928	0
Creditors	24,132	3,199	5,495	-2,247	135	-7,220	-24,000	30,040	-427,977	17,159	139,361	8,518	123,435	143,076	0
Accruals and Deferred Income	10,710	-317	-37,515	-2,262	18,809	11,293	-293,041	-28,228	373,010	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-111,712	36,250	28,807	-43,092	-70,798	109,858	-41,868	-43,594	-16,940	19,090	-37,236	36,467	22,022	26,991	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,500	0
Change in Investments	0	0	0	0	0	0	0	0	0	50	0	0	0	7,500	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-50	0	0	0	-20,000	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-26,513	20,000	-17,450	6,113	-7,050	-42,050	38,571	16,476	11,903	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-10,000	-10,000	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	190,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	921	-2,185	-2,982	-1,516	42	354	73	75	229	193	237	238	91	18	0
cash flow from financing	164,408	7,815	-30,432	46,264	-7,008	-41,696	38,644	16,551	12,132	193	237	238	91	118	0
cash and cash equivalents
cash	52,696	44,065	42	11,505	-77,806	68,162	-3,224	-27,043	-4,808	19,233	-36,999	36,705	22,113	7,109	0
overdraft	0	0	1,667	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	52,696	44,065	-1,625	3,172	-77,806	68,162	-3,224	-27,043	-4,808	19,233	-36,999	36,705	22,113	7,109	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUNTY ESTATE PUBS LIMITED group structure

County Estate Pubs Limited has 2 subsidiary companies.

Ultimate parent company

COUNTY ESTATE PUBS LIMITED

06465836

2 subsidiaries

RCP INVESTMENT SERVICES LIMITED

08788961

WESTBURY PROPERTY SOLUTIONS LIMITED

06634870

COUNTY ESTATE PUBS LIMITED Shareholders

paul rayden	50%
clive rayden	50%

County Estate Pubs Limited currently has 3 directors. The longest serving directors include Mr Paul Rayden (Jan 2008) and Mr Clive Rayden (Jan 2008).

officer	country	age	start	end	role
Mr Paul Rayden	United Kingdom	61 years	Jan 2008	-	Director
Mr Clive Rayden	United Kingdom	67 years	Jan 2008	-	Director
Miss Georgina Garrity		50 years	Jun 2022	-	Director

P&L

March 2024

turnover

501.2k

+5%

operating profit

-47.1k

gross margin

60.3%

-10.4%

turnover

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

Balance Sheet

March 2024

net assets

-27.1k

-2.43%

total assets

280.1k

+1.19%

cash

111.8k

+0.89%

net assets

Total assets minus all liabilities

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company number

06465836

Type

Private limited with Share Capital

industry

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

incorporation date

January 2008

ultimate parent company

None

previous names

rcp projects limited (November 2010)

address

suite 2 de walden court, 85 new cavendish street, london, W1W 6XD

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.

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county estate pubs limited Company Information

county estate pubs limited Estimated Valuation

county estate pubs limited Estimated Valuation

county estate pubs limited Estimated Valuation

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COUNTY ESTATE PUBS LIMITED financials

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