r & s property investments limited
r & s property investments limited Company Information
Company Number
07106809
Next Accounts
Dec 2025
Shareholders
the r & s property investments limited capital trust
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
34 queensbury station parade, edgware, HA8 5NN
Website
-r & s property investments limited Estimated Valuation
Pomanda estimates the enterprise value of R & S PROPERTY INVESTMENTS LIMITED at £1.3m based on a Turnover of £448.2k and 2.99x industry multiple (adjusted for size and gross margin).
r & s property investments limited Estimated Valuation
Pomanda estimates the enterprise value of R & S PROPERTY INVESTMENTS LIMITED at £256.1k based on an EBITDA of £40k and a 6.41x industry multiple (adjusted for size and gross margin).
r & s property investments limited Estimated Valuation
Pomanda estimates the enterprise value of R & S PROPERTY INVESTMENTS LIMITED at £1.5m based on Net Assets of £948.6k and 1.58x industry multiple (adjusted for liquidity).
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R & S Property Investments Limited Overview
R & S Property Investments Limited is a live company located in edgware, HA8 5NN with a Companies House number of 07106809. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2009, it's largest shareholder is the r & s property investments limited capital trust with a 100% stake. R & S Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £448.2k with high growth in recent years.
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R & S Property Investments Limited Health Check
Pomanda's financial health check has awarded R & S Property Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £448.2k, make it smaller than the average company (£813.6k)
- R & S Property Investments Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.1%)
- R & S Property Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- R & S Property Investments Limited
67.5% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (26.4%)
- R & S Property Investments Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - R & S Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- R & S Property Investments Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £224.1k, this is equally as efficient (£195k)
- R & S Property Investments Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (26 days)
- R & S Property Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- R & S Property Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & S Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (7 weeks)
58 weeks - R & S Property Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (63.4%)
43% - R & S Property Investments Limited
63.4% - Industry AVG
R & S PROPERTY INVESTMENTS LIMITED financials
R & S Property Investments Limited's latest turnover from March 2024 is estimated at £448.2 thousand and the company has net assets of £948.6 thousand. According to their latest financial statements, R & S Property Investments Limited has 2 employees and maintains cash reserves of £15.6 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 1,293,453 | 1,293,453 | 1,293,453 | 1,293,453 | 1,293,453 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,530,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,530,000 | 1,293,453 | 1,293,453 | 1,293,453 | 1,293,453 | 1,293,453 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 49,625 | 21,014 | 5,259 | 2,421 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 15,603 | 25,035 | 24,966 | 19,315 | 13,664 | 38,916 | 50,407 | 27,767 | 28,133 | 26,757 | 28,521 | 28,654 | 73,146 | 81,390 |
| misc current assets | ||||||||||||||
| total current assets | 65,228 | 46,049 | 30,225 | 19,315 | 13,664 | 38,916 | 50,407 | 30,188 | 28,133 | 26,757 | 28,521 | 28,654 | 73,146 | 81,390 |
| total assets | 1,665,228 | 1,646,049 | 1,630,225 | 1,619,315 | 1,613,664 | 1,638,916 | 1,650,407 | 1,630,188 | 1,558,133 | 1,320,210 | 1,321,974 | 1,322,107 | 1,366,599 | 1,374,843 |
| Bank overdraft | 52,867 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,984 | 25,575 | 20,199 | 10,843 | 19,398 | 54,294 | 102,273 | 25,075 | 25,075 | 101,212 | 102,104 | 100,908 | 131,519 | 133,543 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 23,722 | 23,635 | ||||||||||||
| total current liabilities | 13,984 | 25,575 | 20,199 | 10,843 | 19,398 | 54,294 | 102,273 | 48,797 | 101,577 | 101,212 | 102,104 | 100,908 | 131,519 | 133,543 |
| loans | 515,450 | 515,450 | 515,450 | 515,450 | 515,450 | 475,800 | 757,200 | 810,066 | 862,933 | 925,800 | 450,000 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 616,000 | 616,000 | 664,000 | 216,000 | 220,000 | 272,000 | 312,000 | 400,000 | 440,000 | 211,466 | 211,467 | 211,466 | 211,466 | 740,133 |
| provisions | 86,623 | 86,623 | 58,245 | 58,245 | 58,245 | 58,245 | 58,245 | 61,310 | 47,310 | |||||
| total long term liabilities | 702,623 | 702,623 | 722,245 | 789,695 | 793,695 | 845,695 | 885,695 | 976,760 | 963,110 | 968,666 | 1,021,533 | 1,074,399 | 1,137,266 | 1,190,133 |
| total liabilities | 716,607 | 728,198 | 742,444 | 800,538 | 813,093 | 899,989 | 987,968 | 1,025,557 | 1,064,687 | 1,069,878 | 1,123,637 | 1,175,307 | 1,268,785 | 1,323,676 |
| net assets | 948,621 | 917,851 | 887,781 | 818,777 | 800,571 | 738,927 | 662,439 | 604,631 | 493,446 | 250,332 | 198,337 | 146,800 | 97,814 | 51,167 |
| total shareholders funds | 948,621 | 917,851 | 887,781 | 818,777 | 800,571 | 738,927 | 662,439 | 604,631 | 493,446 | 250,332 | 198,337 | 146,800 | 97,814 | 51,167 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 28,611 | 15,755 | 5,259 | -2,421 | 2,421 | |||||||||
| Creditors | -11,591 | 5,376 | 9,356 | -8,555 | -34,896 | -47,979 | 77,198 | -76,137 | -892 | 1,196 | -30,611 | -2,024 | 133,543 | |
| Accruals and Deferred Income | -23,722 | 87 | 23,635 | |||||||||||
| Deferred Taxes & Provisions | 28,378 | -3,065 | 14,000 | 47,310 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 70,000 | 1,530,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -515,450 | 39,650 | -281,400 | -52,866 | -52,867 | -62,867 | 475,800 | 450,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -48,000 | 448,000 | -4,000 | -52,000 | -40,000 | -88,000 | -40,000 | 228,534 | -1 | 1 | -528,667 | 740,133 | ||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,432 | 69 | 5,651 | 5,651 | -25,252 | -11,491 | 22,640 | -366 | 1,376 | -1,764 | -133 | -44,492 | -8,244 | 81,390 |
| overdraft | -52,867 | 52,867 | ||||||||||||
| change in cash | -9,432 | 69 | 5,651 | 5,651 | -25,252 | -11,491 | 22,640 | 52,501 | -51,491 | -1,764 | -133 | -44,492 | -8,244 | 81,390 |
r & s property investments limited Credit Report and Business Information
R & S Property Investments Limited Competitor Analysis
Perform a competitor analysis for r & s property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
r & s property investments limited Ownership
R & S PROPERTY INVESTMENTS LIMITED group structure
R & S Property Investments Limited has no subsidiary companies.
Ultimate parent company
R & S PROPERTY INVESTMENTS LIMITED
07106809
r & s property investments limited directors
R & S Property Investments Limited currently has 2 directors. The longest serving directors include Mr Narendra Popat (Dec 2009) and Mr Ajay Patel (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Narendra Popat | United Kingdom | 71 years | Dec 2009 | - | Director |
| Mr Ajay Patel | England | 64 years | Dec 2009 | - | Director |
P&L
March 2024turnover
448.2k
+66%
operating profit
40k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
948.6k
+0.03%
total assets
1.7m
+0.01%
cash
15.6k
-0.38%
net assets
Total assets minus all liabilities
r & s property investments limited company details
company number
07106809
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
34 queensbury station parade, edgware, HA8 5NN
Bank
-
Legal Advisor
-
r & s property investments 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 2 charges/mortgages relating to r & s property investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
r & s property investments 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 R & S PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
r & s property investments limited Companies House Filings - See Documents
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