unit 8, trafalgar business centre, barking, essex, IG11 0JU
Website
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the old rectory property company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE OLD RECTORY PROPERTY COMPANY LIMITED at £0 based on a Turnover of £259.9k and 0x industry multiple (adjusted for size and gross margin).
the old rectory property company limitedEstimated Valuation
£334.7k
Pomanda estimates the enterprise value of THE OLD RECTORY PROPERTY COMPANY LIMITED at £334.7k based on an EBITDA of £112.1k and a 2.99x industry multiple (adjusted for size and gross margin).
the old rectory property company limitedEstimated Valuation
£363.3k
Pomanda estimates the enterprise value of THE OLD RECTORY PROPERTY COMPANY LIMITED at £363.3k based on Net Assets of £672.7k and 0.54x industry multiple (adjusted for liquidity).
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The Old Rectory Property Company LimitedOverview
The Old Rectory Property Company Limited is a live company located in barking, IG11 0JU with a Companies House number of 08785618. It operates in the dormant company sector, SIC Code 99999. Founded in November 2013, it's largest shareholder is
j a phillips holdings limited
with a 100% stake. The Old Rectory Property Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£259.9k with
healthy
growth in recent years.
The Old Rectory Property Company Limited Health Check
Pomanda's financial health check has awarded The Old Rectory Property Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £259.9k, make it smaller than the average company (£7.8m)
£259.9k - The Old Rectory Property Company Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)
8% - The Old Rectory Property Company Limited
6.7% - Industry AVG
Production
with a gross margin of 78.5%, this company has a lower cost of product (32.1%)
78.5% - The Old Rectory Property Company Limited
32.1% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (4.3%)
41.8% - The Old Rectory Property Company Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - The Old Rectory Property Company Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - The Old Rectory Property Company Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£185.9k)
£86.6k - The Old Rectory Property Company Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
10 days - The Old Rectory Property Company Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
25 days - The Old Rectory Property Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Rectory Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The Old Rectory Property Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (71.3%)
86.8% - The Old Rectory Property Company Limited
71.3% - Industry AVG
THE OLD RECTORY PROPERTY COMPANY LIMITED financials
EXPORT
The Old Rectory Property Company Limited's latest turnover from December 2023 is £259.9 thousand and the company has net assets of £672.7 thousand. According to their latest financial statements, The Old Rectory Property Company Limited has 3 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Turnover
259,932
240,310
192,792
208,776
175,361
150,207
105,146
9,978,356
6,517
Other Income Or Grants
Cost Of Sales
55,811
47,717
37,155
37,870
35,155
31,933
17,379
6,910,841
4,550
Gross Profit
204,121
192,593
155,637
170,906
140,206
118,274
87,767
11,425
1,967
Admin Expenses
95,555
63,179
50,376
47,442
67,734
72,128
27,279
4,182
1,967
Operating Profit
108,566
129,414
105,261
123,464
72,472
46,146
60,488
7,243
Interest Payable
109,991
101,827
94,065
78,089
96,127
91,803
560,610
1,443
Interest Receivable
318,942
373,229
40,000
516,609
Pre-Tax Profit
317,517
27,587
384,425
45,375
-23,655
-5,657
16,487
7,613
Tax
-3,962
-72,985
-8,498
-7,603
-2,148
-1,811
Profit After Tax
317,517
23,625
311,440
36,877
-23,655
-13,260
14,339
5,802
Dividends Paid
Retained Profit
317,517
23,625
311,440
36,877
-23,655
-13,260
14,339
5,802
Employee Costs
123,376
75,224
71,677
69,664
69,459
67,466
65,509
2,155,039
29,827
Number Of Employees
3
2
2
2
2
2
2
68
1
1
EBITDA*
112,119
129,505
105,308
123,518
72,486
46,162
60,507
7,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Tangible Assets
5,057,876
5,552,983
5,541,225
4,602,194
4,597,501
3,845,525
2,858,286
1,496,282
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
5,057,876
5,552,983
5,541,225
4,603,194
4,598,501
3,846,525
2,859,286
1,497,282
1,000
1,000
Stock & work in progress
Trade Debtors
7,259
2,194
1,220
52,494
44,172
24,046
9,155
Group Debtors
Misc Debtors
11,129
9,564
10,454
8,979
7,406
8,715
5,859
Cash
26,816
22,946
50,302
29,148
70,785
585
40,364
7,740
3
3
misc current assets
total current assets
45,204
34,704
61,976
90,621
122,363
33,346
55,378
7,740
3
3
total assets
5,103,080
5,587,687
5,603,201
4,693,815
4,720,864
3,879,871
2,914,664
1,505,022
1,003
1,003
Bank overdraft
Bank loan
Trade Creditors
3,845
2,144
3,217
4,923
4,414
4,793
5,342
1,499,217
1,000
1,000
Group/Directors Accounts
4,314,420
5,120,307
5,166,246
4,628,951
4,704,911
3,846,793
2,874,337
other short term finances
hp & lease commitments
other current liabilities
33,613
31,551
23,678
32,235
20,710
13,801
14,841
total current liabilities
4,351,878
5,154,002
5,193,141
4,666,109
4,730,035
3,865,387
2,894,520
1,499,217
1,000
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
78,514
78,514
78,514
7,600
7,600
7,600
total long term liabilities
78,514
78,514
78,514
7,600
7,600
7,600
total liabilities
4,430,392
5,232,516
5,271,655
4,673,709
4,737,635
3,872,987
2,894,520
1,499,217
1,000
1,000
net assets
672,688
355,171
331,546
20,106
-16,771
6,884
20,144
5,805
3
3
total shareholders funds
672,688
355,171
331,546
20,106
-16,771
6,884
20,144
5,805
3
3
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
108,566
129,414
105,261
123,464
72,472
46,146
60,488
7,243
Depreciation
3,553
91
47
54
14
16
19
Amortisation
Tax
-3,962
-72,985
-8,498
-7,603
-2,148
-1,811
Stock
Debtors
6,630
84
-49,799
9,895
18,817
17,747
15,014
Creditors
1,701
-1,073
-1,706
509
-379
-549
-1,493,875
1,498,217
1,000
Accruals and Deferred Income
2,062
7,873
-8,557
11,525
6,909
-1,040
14,841
Deferred Taxes & Provisions
70,914
7,600
Cash flow from operations
109,252
132,259
142,773
117,159
60,199
26,823
-1,435,689
1,503,649
1,000
Investing Activities
capital expenditure
491,554
-11,849
-939,078
-4,747
-751,990
-987,255
-1,362,023
-1,496,282
Change in Investments
-1,000
1,000
cash flow from investments
491,554
-11,849
-938,078
-4,747
-751,990
-987,255
-1,362,023
-1,496,282
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-805,887
-45,939
537,295
-75,960
858,118
972,456
2,874,337
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
208,951
-101,827
279,164
-78,089
-96,127
-51,803
-44,001
-1,443
cash flow from financing
-596,936
-147,766
816,459
-154,049
761,991
920,653
2,830,336
-1,443
3
cash and cash equivalents
cash
3,870
-27,356
21,154
-41,637
70,200
-39,779
32,624
7,737
3
overdraft
change in cash
3,870
-27,356
21,154
-41,637
70,200
-39,779
32,624
7,737
3
the old rectory property company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the old rectory property company limited. Get real-time insights into the old rectory property company limited's credit score, group structure and payment trends.
The Old Rectory Property Company Limited Competitor Analysis
Perform a competitor analysis for the old rectory property company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
the old rectory property company limited Ownership
THE OLD RECTORY PROPERTY COMPANY LIMITED group structure
The Old Rectory Property Company Limited has 1 subsidiary company.
THE OLD RECTORY PROPERTY COMPANY LIMITED Shareholders
The sole shareholder of The Old Rectory Property Company Limited is J A Phillips Holdings Limited.
j a phillips holdings limited
100%
the old rectory property company limited directors
The Old Rectory Property Company Limited currently has 2 directors.
The longest serving directors include
Mr James Phillips (Nov 2013) and
Mr James Phillips (Dec 2020).
unit 8, trafalgar business centre, barking, essex, IG11 0JU
Bank
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Legal Advisor
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the old rectory property company 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 did not find charges/mortgages relating to the old rectory property company limited.
the old rectory property company 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.
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the old rectory property company limitedCompanies House Filings - See Documents
