rathbone properties limited

Live Established

rathbone properties limited Company Information

Share RATHBONE PROPERTIES LIMITED

Company Number

08894595

Directors

Barry Hirst

Shareholders

barry hirst

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

Website

-

rathbone properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RATHBONE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

rathbone properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RATHBONE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).

rathbone properties limited Estimated Valuation

£3

Pomanda estimates the enterprise value of RATHBONE PROPERTIES LIMITED at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).

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Rathbone Properties Limited Overview

Rathbone Properties Limited is a live company located in london, W1W 6XH with a Companies House number of 08894595. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2014, it's largest shareholder is barry hirst with a 100% stake. Rathbone Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rathbone Properties Limited Health Check

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0 Regular

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0 Weak

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RATHBONE PROPERTIES LIMITED financials

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Rathbone Properties Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Rathbone Properties Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Turnover1,029,3771,349,9661,336,0091,379,9511,176,383500,339
Other Income Or Grants
Cost Of Sales787,976999,7461,002,0751,054,975875,831384,004
Gross Profit241,400350,221333,934324,976300,552116,335
Admin Expenses235,0002241,39810,002350,219337,817325,607603,477-582,385
Operating Profit-235,000-22-10,0022-3,883-631-302,925698,720
Interest Payable
Interest Receivable11255234
Pre-Tax Profit-235,000-22-10,0022-3,883-620-302,670698,953
Tax-146,780
Profit After Tax-235,000-22-10,0022-3,883-620-302,670552,173
Dividends Paid
Retained Profit-235,000-22-10,0022-3,883-620-302,670552,173
Employee Costs70,795116,833106,171109,80777,89235,809
Number Of Employees233321
EBITDA*-235,000-22-10,0022-3,883-631-302,925698,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,209,630
Trade Debtors235,002245,002245,000248,883323,112
Group Debtors235,000
Misc Debtors235,0022
Cash228,62193,427
misc current assets
total current assets22235,002235,002235,002245,002245,000248,883331,7331,303,057
total assets22235,002235,002235,002245,002245,000248,883331,7331,303,057
Bank overdraft
Bank loan
Trade Creditors 82,228750,882
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities82,228750,882
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities82,228750,882
net assets22235,002235,002235,002245,002245,000248,883249,505552,175
total shareholders funds22235,002235,002235,002245,002245,000248,883249,505552,175
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015
Operating Activities
Operating Profit-235,000-22-10,0022-3,883-631-302,925698,720
Depreciation
Amortisation
Tax-146,780
Stock-1,209,6301,209,630
Debtors-235,002-10,0002-3,883-74,229323,112
Creditors-82,228-668,654750,882
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2-22-2-8,630-85,06193,192
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 issue2-22-22
interest11255234
cash flow from financing2-229255236
cash and cash equivalents
cash2-8,621-84,80693,427
overdraft
change in cash2-8,621-84,80693,427

rathbone properties limited 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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Rathbone Properties Limited Competitor Analysis

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Perform a competitor analysis for rathbone properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.

rathbone properties limited Ownership

RATHBONE PROPERTIES LIMITED group structure

Rathbone Properties Limited has no subsidiary companies.

Ultimate parent company

RATHBONE PROPERTIES LIMITED

08894595

RATHBONE PROPERTIES LIMITED Shareholders

barry hirst 100%

rathbone properties limited directors

Rathbone Properties Limited currently has 1 director, Mr Barry Hirst serving since Feb 2014.

officercountryagestartendrole
Mr Barry HirstUnited Kingdom56 years Feb 2014- Director

P&L

February 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2024

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

rathbone properties limited company details

company number

08894595

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

-

Legal Advisor

-

rathbone properties 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 rathbone properties limited.

rathbone properties 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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rathbone properties limited Companies House Filings - See Documents

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