R. Mace Estates Limited

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r. mace estates limited Company Information

Live

EstablishedSmallDeclining

Company Number

06690261

Website

www.hunters.com

Registered Address

beech house 11a cleeve lawns, downend, bristol, BS16 6HH

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

448000086906

Next Accounts Due

June 2025

Group Structure

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Directors

Richard Mace16 Years

Shareholders

richard andrew mace 100%

r. mace estates limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of R. MACE ESTATES LIMITED at £1.8m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).

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R. Mace Estates Limited is a live company located in bristol, BS16 6HH with a Companies House number of 06690261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2008, it's largest shareholder is richard andrew mace with a 100% stake. R. Mace Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £597.1k with declining growth in recent years.

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Pomanda's financial health check has awarded R. Mace Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £597.1k, make it smaller than the average company (£861k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.8%)

EXPORT

R. Mace Estates Limited's latest turnover from September 2023 is estimated at £597.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, R. Mace Estates Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	597,069	595,468	750,506	1,003,115	1,345,591	185,691	178,708	251,179	134,057	71,139	74,788	66,470	64,354	23,094	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	422,891	434,862	553,366	717,501	956,523	129,334	121,031	168,124	95,322	51,568	55,275	48,644	46,758	16,044	0
Gross Profit	174,178	160,606	197,141	285,614	389,068	56,356	57,677	83,055	38,734	19,570	19,514	17,827	17,596	7,051	0
Admin Expenses	89,255	59,611	-52,943	220,055	326,044	42,148	-100,260	-41,153	-87,901	-23,330	-63,891	-80,429	-48,999	-70,734	-24,435
Operating Profit	84,923	100,995	250,084	65,559	63,024	14,208	157,937	124,208	126,635	42,900	83,405	98,256	66,595	77,785	24,435
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1,382	2,801	549	321	959	1,146	1,203	814	589	413	114
Pre-Tax Profit	84,923	100,995	250,084	65,559	64,406	17,009	158,485	124,529	127,594	44,046	84,608	99,070	67,184	78,199	24,549
Tax	-21,231	-19,189	-47,516	-12,456	-12,237	-3,232	-30,112	-24,906	-25,519	-9,250	-19,460	-23,777	-17,468	-21,896	-6,874
Profit After Tax	63,692	81,806	202,568	53,103	52,169	13,777	128,373	99,623	102,075	34,796	65,148	75,293	49,716	56,303	17,675
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,692	81,806	202,568	53,103	52,169	13,777	128,373	99,623	102,075	34,796	65,148	75,293	49,716	56,303	17,675
Employee Costs	160,140	212,620	227,205	222,097	114,370	245,382	232,420	262,508	26,381	25,309	24,049	24,380	23,637	24,143	0
Number Of Employees	5	7	8	8	4	9	9	10	1	1	1	1	1	1	0
EBITDA*	84,923	100,995	250,084	65,559	63,024	15,503	165,531	131,019	135,295	56,504	99,005	115,896	78,685	79,702	24,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	923,143	890,577	804,300	496,182	431,123	1,912	3,207	10,801	257,096	161,400	37,793	50,642	44,959	3,455	753
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	305,901	305,901	305,902	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	923,143	890,577	804,300	496,182	431,123	307,813	309,108	316,703	257,096	161,400	37,793	50,642	44,959	3,455	753
Stock & work in progress	0	0	0	0	0	0	0	152,025	0	0	0	0	0	0	0
Trade Debtors	197,732	186,277	243,521	311,104	323,590	11,957	10,679	25,396	25,704	11,731	13,597	11,040	12,484	2,531	4,988
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,370	4,163	7,000	2,000	2,000	10,442	2,500	1,500	0	0	0	0	0	0	0
Cash	0	0	0	0	0	368,517	378,349	60,535	196,445	187,111	271,282	209,730	115,876	119,721	45,592
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	199,102	190,440	250,521	313,104	325,590	390,916	391,528	239,456	222,149	198,842	284,879	220,770	128,360	122,252	50,580
total assets	1,122,245	1,081,017	1,054,821	809,286	756,713	698,729	700,636	556,159	479,245	360,242	322,672	271,412	173,319	125,707	51,333
Bank overdraft	0	0	0	0	0	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	0
Trade Creditors	26,128	48,592	104,202	61,235	61,765	4,800	4,925	11,388	76,438	59,310	53,936	65,424	49,624	51,728	33,657
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	50,799	66,108	43,041	0	0	0	0	0	0	0
total current liabilities	26,128	48,592	104,202	61,235	61,765	55,599	71,033	54,429	76,438	59,310	53,936	65,424	49,624	51,728	33,657
loans	0	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	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	0	0	0	0	0	0
provisions	0	0	0	0	0	350	600	1,100	1,800	2,000	4,600	7,000	0	0	0
total long term liabilities	0	0	0	0	0	350	600	1,100	1,800	2,000	4,600	7,000	0	0	0
total liabilities	26,128	48,592	104,202	61,235	61,765	55,949	71,633	55,529	78,238	61,310	58,536	72,424	49,624	51,728	33,657
net assets	1,096,117	1,032,425	950,619	748,051	694,948	642,780	629,003	500,630	401,007	298,932	264,136	198,988	123,695	73,979	17,676
total shareholders funds	1,096,117	1,032,425	950,619	748,051	694,948	642,780	629,003	500,630	401,007	298,932	264,136	198,988	123,695	73,979	17,676

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	84,923	100,995	250,084	65,559	63,024	14,208	157,937	124,208	126,635	42,900	83,405	98,256	66,595	77,785	24,435
Depreciation	0	0	0	0	0	1,295	7,594	6,811	8,660	13,604	15,600	17,640	12,090	1,917	377
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,231	-19,189	-47,516	-12,456	-12,237	-3,232	-30,112	-24,906	-25,519	-9,250	-19,460	-23,777	-17,468	-21,896	-6,874
Stock	0	0	0	0	0	0	-152,025	152,025	0	0	0	0	0	0	0
Debtors	8,662	-60,081	-62,583	-12,486	303,191	9,220	-13,717	1,192	13,973	-1,866	2,557	-1,444	9,953	-2,457	4,988
Creditors	-22,464	-55,610	42,967	-530	56,965	-125	-6,463	-65,050	17,128	5,374	-11,488	15,800	-2,104	18,071	33,657
Accruals and Deferred Income	0	0	0	0	-50,799	-15,309	23,067	43,041	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-350	-250	-500	-700	-200	-2,600	-2,400	7,000	0	0	0
Cash flow from operations	32,566	86,277	308,118	65,059	-246,588	-12,633	317,265	-69,813	112,731	51,894	63,100	116,363	49,160	78,334	46,607
Investing Activities
capital expenditure	-32,566	-86,277	-308,118	-65,059	-429,211	0	0	239,484	-104,356	-137,211	-2,751	-23,323	-53,594	-4,619	-1,130
Change in Investments	0	0	0	0	-305,901	0	-1	305,902	0	0	0	0	0	0	0
cash flow from investments	-32,566	-86,277	-308,118	-65,059	-123,310	0	1	-66,418	-104,356	-137,211	-2,751	-23,323	-53,594	-4,619	-1,130
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	1,382	2,801	549	321	959	1,146	1,203	814	589	413	114
cash flow from financing	0	0	0	0	1,381	2,801	549	321	959	1,146	1,203	814	589	413	115
cash and cash equivalents
cash	0	0	0	0	-368,517	-9,832	317,814	-135,910	9,334	-84,171	61,552	93,854	-3,845	74,129	45,592
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-368,517	-9,832	317,814	-135,910	9,334	-84,171	61,552	93,854	-3,845	74,129	45,592

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r. mace estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS16 area or any other competitors across 12 key performance metrics.

R. MACE ESTATES LIMITED group structure

R. Mace Estates Limited has no subsidiary companies.

Ultimate parent company

R. MACE ESTATES LIMITED

06690261

R. MACE ESTATES LIMITED Shareholders

richard andrew mace

100%

R. Mace Estates Limited currently has 1 director, Mr Richard Mace serving since Sep 2008.

officer	country	age	start	end	role
Mr Richard Mace		62 years	Sep 2008	-	Director

P&L

September 2023

turnover

597.1k

operating profit

84.9k

gross margin

29.2%

+8.16%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.06%

total assets

1.1m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

06690261

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

September 2008

ultimate parent company

None

previous names

N/A

address

beech house 11a cleeve lawns, downend, bristol, BS16 6HH

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 did not find charges/mortgages relating to r. mace estates limited.

r. mace estates limited Company Information

r. mace estates limited Estimated Valuation

r. mace estates limited Estimated Valuation

r. mace estates limited Estimated Valuation

R. Mace Estates Limited Overview

R. Mace Estates Limited Health Check

R. MACE ESTATES LIMITED financials

r. mace estates limited Credit Report and Business Information

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r. mace estates limited Ownership

r. mace estates limited directors

r. mace estates limited company details

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r. mace estates limited Companies House Filings - See Documents