raintley properties ltd

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raintley properties ltd Company Information

Share RAINTLEY PROPERTIES LTD

Company Number

07682604

Shareholders

fawzia ismail

ahmed kadwa

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit a2 livingstone court, 55 peel road, harrow, middlesex, HA3 7QT

Website

-

raintley properties ltd Estimated Valuation

£853.1k

Pomanda estimates the enterprise value of RAINTLEY PROPERTIES LTD at £853.1k based on a Turnover of £354.8k and 2.4x industry multiple (adjusted for size and gross margin).

raintley properties ltd Estimated Valuation

£51k

Pomanda estimates the enterprise value of RAINTLEY PROPERTIES LTD at £51k based on an EBITDA of £10.9k and a 4.7x industry multiple (adjusted for size and gross margin).

raintley properties ltd Estimated Valuation

£157.4k

Pomanda estimates the enterprise value of RAINTLEY PROPERTIES LTD at £157.4k based on Net Assets of £90.1k and 1.75x industry multiple (adjusted for liquidity).

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Raintley Properties Ltd Overview

Raintley Properties Ltd is a live company located in harrow, HA3 7QT with a Companies House number of 07682604. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2011, it's largest shareholder is fawzia ismail with a 50% stake. Raintley Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £354.8k with healthy growth in recent years.

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Raintley Properties Ltd Health Check

Pomanda's financial health check has awarded Raintley Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £354.8k, make it smaller than the average company (£831k)

£354.8k - Raintley Properties Ltd

£831k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)

7% - Raintley Properties Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Raintley Properties Ltd

73% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (26.9%)

3.1% - Raintley Properties Ltd

26.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Raintley Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Raintley Properties Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £354.8k, this is more efficient (£177.7k)

£354.8k - Raintley Properties Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 104 days, this is later than average (33 days)

104 days - Raintley Properties Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (36 days)

6 days - Raintley Properties Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Raintley Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Raintley Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (67.5%)

74% - Raintley Properties Ltd

67.5% - Industry AVG

RAINTLEY PROPERTIES LTD financials

EXPORTms excel logo

Raintley Properties Ltd's latest turnover from June 2023 is estimated at £354.8 thousand and the company has net assets of £90.1 thousand. According to their latest financial statements, we estimate that Raintley Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover354,759331,650293,427290,234256,808228,655266,754192,2514,91313,6828,6455,817
Other Income Or Grants
Cost Of Sales248,179235,045211,743204,316181,021157,515178,411129,7743,5129,9416,4264,239
Gross Profit106,58096,60581,68585,91875,78671,14088,34362,4761,4023,7412,2191,578
Admin Expenses95,72784,23169,52972,01776,00677,42082,77451,458-13,673-11,098-13,313-8,498
Operating Profit10,85312,37412,15613,901-220-6,2805,56911,01815,07514,83915,53210,076
Interest Payable
Interest Receivable2017725620012746
Pre-Tax Profit10,85312,37412,15613,901-220-6,2805,58911,19515,33115,03915,65810,122
Tax-2,713-2,351-2,310-2,641-1,062-2,239-3,066-3,158-3,601-2,429
Profit After Tax8,14010,0239,84611,260-220-6,2804,5278,95612,26511,88112,0577,693
Dividends Paid
Retained Profit8,14010,0239,84611,260-220-6,2804,5278,95612,26511,88112,0577,693
Employee Costs31,19530,37827,65728,14428,22826,81025,75426,40026,35625,14124,17624,296
Number Of Employees111111111111
EBITDA*10,85312,37412,15613,901-220-6,2805,56911,01815,07514,83915,53210,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets245,217245,217245,217245,217245,217245,217245,217245,217245,217245,217245,217245,217
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets245,217245,217245,217245,217245,217245,217245,217245,217245,217245,217245,217245,217
Stock & work in progress
Trade Debtors101,46094,48184,68374,34561,85757,75265,20345,560629
Group Debtors
Misc Debtors
Cash16,15554,80047,70232,30518,444
misc current assets
total current assets101,46094,48184,68374,34561,85757,75265,20361,71555,42947,70232,30518,444
total assets346,677339,698329,900319,562307,074302,969310,420306,932300,646292,919277,522263,661
Bank overdraft
Bank loan
Trade Creditors 4,2605,9766,6026,2924,8827501,8313,9806,65011,1887,6725,868
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,2605,9766,6026,2924,8827501,8313,9806,65011,1887,6725,868
loans
hp & lease commitments
Accruals and Deferred Income2,2691,714250,000250,0001,3131,1201,210
other liabilities250,000250,0001,3131,131250,000250,000250,000250,000250,000250,000250,000250,000
provisions
total long term liabilities252,269251,714251,313251,131251,313251,120251,210250,000250,000250,000250,000250,000
total liabilities256,529257,690257,915257,423256,195251,870253,041253,980256,650261,188257,672255,868
net assets90,14882,00871,98562,13950,87951,09957,37952,95243,99631,73119,8507,793
total shareholders funds90,14882,00871,98562,13950,87951,09957,37952,95243,99631,73119,8507,793
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit10,85312,37412,15613,901-220-6,2805,56911,01815,07514,83915,53210,076
Depreciation
Amortisation
Tax-2,713-2,351-2,310-2,641-1,062-2,239-3,066-3,158-3,601-2,429
Stock
Debtors6,9799,79810,33812,4884,105-7,45119,64344,931629
Creditors-1,716-6263101,4104,132-1,081-2,149-2,670-4,5383,5161,8045,868
Accruals and Deferred Income555-248,286248,687193-901,210
Deferred Taxes & Provisions
Cash flow from operations-248,687-182248,869-16,075-38,8226,84215,19713,73513,515
Investing Activities
capital expenditure-245,217
Change in Investments
cash flow from investments-245,217
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities248,687182-248,869250,000
share issue-100100
interest2017725620012746
cash flow from financing248,687182-248,869-80177256200127250,146
cash and cash equivalents
cash-16,155-38,6457,09815,39713,86118,444
overdraft
change in cash-16,155-38,6457,09815,39713,86118,444

raintley properties ltd 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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Raintley Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for raintley properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.

raintley properties ltd Ownership

RAINTLEY PROPERTIES LTD group structure

Raintley Properties Ltd has no subsidiary companies.

Ultimate parent company

RAINTLEY PROPERTIES LTD

07682604

RAINTLEY PROPERTIES LTD Shareholders

fawzia ismail 50%
ahmed kadwa 50%

raintley properties ltd directors

Raintley Properties Ltd currently has 1 director, Mr Mushtaqali Parkar serving since Jun 2020.

officercountryagestartendrole
Mr Mushtaqali ParkarUnited Kingdom69 years Jun 2020- Director

P&L

June 2023

turnover

354.8k

+7%

operating profit

10.9k

0%

gross margin

30.1%

+3.14%

turnover

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

Balance Sheet

June 2023

net assets

90.1k

+0.1%

total assets

346.7k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

raintley properties ltd company details

company number

07682604

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

June 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

unit a2 livingstone court, 55 peel road, harrow, middlesex, HA3 7QT

Bank

-

Legal Advisor

-

raintley properties ltd 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 did not find charges/mortgages relating to raintley properties ltd.

raintley properties ltd 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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raintley properties ltd Companies House Filings - See Documents

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