randall watts properties limited Company Information
Company Number
08911985
Website
-Registered Address
unit 7 richmond house plaza, 73 victoria avenue, southend-on-sea, essex, SS2 6FP
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
441702511445
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mark anthony james watts 55.5%
kenneth ronald watts 44.6%
randall watts properties limited Estimated Valuation
Pomanda estimates the enterprise value of RANDALL WATTS PROPERTIES LIMITED at £14.2k based on a Turnover of £60.6k and 0.23x industry multiple (adjusted for size and gross margin).
randall watts properties limited Estimated Valuation
Pomanda estimates the enterprise value of RANDALL WATTS PROPERTIES LIMITED at £0 based on an EBITDA of £-2.6k and a 2.14x industry multiple (adjusted for size and gross margin).
randall watts properties limited Estimated Valuation
Pomanda estimates the enterprise value of RANDALL WATTS PROPERTIES LIMITED at £0 based on Net Assets of £-14.1k and 1.2x industry multiple (adjusted for liquidity).
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Randall Watts Properties Limited Overview
Randall Watts Properties Limited is a live company located in southend-on-sea, SS2 6FP with a Companies House number of 08911985. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2014, it's largest shareholder is mark anthony james watts with a 55.5% stake. Randall Watts Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.6k with unknown growth in recent years.
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Randall Watts Properties Limited Health Check
Pomanda's financial health check has awarded Randall Watts Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£4.9m)
- Randall Watts Properties Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Randall Watts Properties Limited
- - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (17.8%)
- Randall Watts Properties Limited
17.8% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.3%)
- Randall Watts Properties Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Randall Watts Properties Limited
15 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Randall Watts Properties Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£255.1k)
- Randall Watts Properties Limited
£255.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (37 days)
- Randall Watts Properties Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Randall Watts Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Randall Watts Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Randall Watts Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (70.9%)
100.7% - Randall Watts Properties Limited
70.9% - Industry AVG
randall watts properties limited Credit Report and Business Information
Randall Watts Properties Limited Competitor Analysis
Perform a competitor analysis for randall watts properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
randall watts properties limited Ownership
RANDALL WATTS PROPERTIES LIMITED group structure
Randall Watts Properties Limited has 1 subsidiary company.
Ultimate parent company
RANDALL WATTS PROPERTIES LIMITED
08911985
1 subsidiary
randall watts properties limited directors
Randall Watts Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Watts (Feb 2014) and Mr Kenneth Watts (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Watts | United Kingdom | 47 years | Feb 2014 | - | Director |
Mr Kenneth Watts | United Kingdom | 71 years | Feb 2014 | - | Director |
RANDALL WATTS PROPERTIES LIMITED financials
Randall Watts Properties Limited's latest turnover from February 2023 is estimated at £60.6 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Randall Watts Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,911,567 | 1,911,567 | 1,911,567 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,911,567 | 1,911,567 | 1,911,567 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,702 | 7,166 | 7,158 | 567,333 | 568,140 | 568,242 | 3,451,379 | 484,838 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 160 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,911,567 | 1,911,567 |
total current assets | 7,702 | 7,166 | 7,158 | 567,333 | 568,140 | 568,242 | 5,363,041 | 2,396,565 |
total assets | 1,919,269 | 1,918,733 | 1,918,725 | 567,333 | 568,140 | 568,242 | 5,363,041 | 2,396,565 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 200 | 200 | 100 | 574,889 | 575,278 | 574,002 | 572,132 | 580,291 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 200 | 200 | 100 | 574,889 | 575,278 | 574,002 | 572,132 | 580,291 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 163 | 1,095 | 733 | 960 | 600 | 1,250 | 0 | 0 |
other liabilities | 1,933,006 | 1,928,958 | 1,928,458 | 0 | 0 | 0 | 4,794,799 | 1,818,164 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,933,169 | 1,930,053 | 1,929,191 | 960 | 600 | 1,250 | 4,794,799 | 1,818,164 |
total liabilities | 1,933,369 | 1,930,253 | 1,929,291 | 575,849 | 575,878 | 575,252 | 5,366,931 | 2,398,455 |
net assets | -14,100 | -11,520 | -10,566 | -8,516 | -7,738 | -7,010 | -3,890 | -1,890 |
total shareholders funds | -14,100 | -11,520 | -10,566 | -8,516 | -7,738 | -7,010 | -3,890 | -1,890 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 536 | 8 | 7,158 | -807 | -102 | -2,883,137 | 2,966,541 | 484,838 |
Creditors | 0 | 100 | 100 | -389 | 1,276 | 1,870 | -8,159 | 580,291 |
Accruals and Deferred Income | -932 | 362 | 733 | 360 | -650 | 1,250 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 4,048 | 500 | 1,928,458 | 0 | 0 | -4,794,799 | 2,976,635 | 1,818,164 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -95 | -65 | 160 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -95 | -65 | 160 |
P&L
February 2023turnover
60.6k
-5%
operating profit
-2.6k
0%
gross margin
9%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-14.1k
+0.22%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
randall watts properties limited company details
company number
08911985
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7 richmond house plaza, 73 victoria avenue, southend-on-sea, essex, SS2 6FP
last accounts submitted
February 2023
randall watts 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 found 2 charges/mortgages relating to randall watts properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
randall watts properties limited Companies House Filings - See Documents
date | description | view/download |
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