rylex properties ltd
rylex properties ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
319 rayners lane, harrow, HA5 5EH
Website
-rylex properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RYLEX PROPERTIES LTD at £197.9k based on a Turnover of £127.5k and 1.55x industry multiple (adjusted for size and gross margin).
rylex properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RYLEX PROPERTIES LTD at £0 based on an EBITDA of £-560 and a 4.09x industry multiple (adjusted for size and gross margin).
rylex properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RYLEX PROPERTIES LTD at £147.2k based on Net Assets of £80.9k and 1.82x industry multiple (adjusted for liquidity).
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Rylex Properties Ltd Overview
Rylex Properties Ltd is a dissolved company that was located in harrow, HA5 5EH with a Companies House number of 08363662. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2013, it's largest shareholder was stephen bignall with a 100% stake. The last turnover for Rylex Properties Ltd was estimated at £127.5k.
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Rylex Properties Ltd Health Check
Pomanda's financial health check has awarded Rylex Properties Ltd a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £127.5k, make it smaller than the average company (£284k)
- Rylex Properties Ltd
£284k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.7%)
- Rylex Properties Ltd
2.7% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (75.6%)
- Rylex Properties Ltd
75.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.9%)
- Rylex Properties Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Rylex Properties Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Rylex Properties Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is more efficient (£79.7k)
- Rylex Properties Ltd
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 261 days, this is later than average (53 days)
- Rylex Properties Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
- Rylex Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rylex Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rylex Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (53.8%)
11.5% - Rylex Properties Ltd
53.8% - Industry AVG
RYLEX PROPERTIES LTD financials
Rylex Properties Ltd's latest turnover from January 2021 is estimated at £127.5 thousand and the company has net assets of £80.9 thousand. According to their latest financial statements, Rylex Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 460,840 | 363,877 | ||||||
| Trade Debtors | 91,442 | 81,808 | 82,567 | 85,702 | 81,017 | 105,069 | 46,200 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 6,885 | 51,709 | ||||||
| misc current assets | 8,061 | 8,530 | ||||||
| total current assets | 91,442 | 81,808 | 82,567 | 85,702 | 89,078 | 113,599 | 467,725 | 461,786 |
| total assets | 91,442 | 81,808 | 82,567 | 85,702 | 89,078 | 113,599 | 467,725 | 461,786 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 10,250 | 6 | 22,360 | 466,707 | 464,308 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 10,250 | 6 | 22,360 | 466,707 | 464,308 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 250 | 300 | 500 | 2,600 | 2,800 | 1,800 | 1,440 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 250 | 300 | 500 | 2,600 | 2,800 | 1,800 | 1,440 | |
| total liabilities | 10,500 | 306 | 500 | 2,600 | 2,800 | 24,160 | 468,147 | 464,308 |
| net assets | 80,942 | 81,502 | 82,067 | 83,102 | 86,278 | 89,439 | -422 | -2,522 |
| total shareholders funds | 80,942 | 81,502 | 82,067 | 83,102 | 86,278 | 89,439 | -422 | -2,522 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -460,840 | 96,963 | 363,877 | |||||
| Debtors | 9,634 | -759 | -3,135 | 4,685 | -24,052 | 105,069 | -46,200 | 46,200 |
| Creditors | 10,244 | 6 | -22,360 | -444,347 | 2,399 | 464,308 | ||
| Accruals and Deferred Income | -50 | -200 | -2,100 | -200 | 1,000 | 360 | 1,440 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,885 | -44,824 | 51,709 | |||||
| overdraft | ||||||||
| change in cash | -6,885 | -44,824 | 51,709 |
rylex properties ltd Credit Report and Business Information
Rylex Properties Ltd Competitor Analysis
Perform a competitor analysis for rylex properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HA5 area or any other competitors across 12 key performance metrics.
rylex properties ltd Ownership
RYLEX PROPERTIES LTD group structure
Rylex Properties Ltd has no subsidiary companies.
Ultimate parent company
RYLEX PROPERTIES LTD
08363662
rylex properties ltd directors
Rylex Properties Ltd currently has 1 director, Mr Stephen Bignall serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bignall | England | 58 years | Jan 2013 | - | Director |
P&L
January 2021turnover
127.5k
+11%
operating profit
-560
0%
gross margin
15.1%
-21.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
80.9k
-0.01%
total assets
91.4k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
rylex properties ltd company details
company number
08363662
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
rilex properties ltd (February 2013)
accountant
-
auditor
-
address
319 rayners lane, harrow, HA5 5EH
Bank
-
Legal Advisor
-
rylex 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 rylex properties ltd.
rylex 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.
Click to start generating capital raising & share issue transactions for RYLEX PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
rylex properties ltd Companies House Filings - See Documents
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