rion property management ltd
rion property management ltd Company Information
Company Number
09021154
Next Accounts
772 days late
Directors
Shareholders
rudolf christian thirion
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
office 115, 238, merton high street, london, SW19 1AU
rion property management ltd Estimated Valuation
Pomanda estimates the enterprise value of RION PROPERTY MANAGEMENT LTD at £170.8k based on a Turnover of £110.9k and 1.54x industry multiple (adjusted for size and gross margin).
rion property management ltd Estimated Valuation
Pomanda estimates the enterprise value of RION PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-57.2k and a 4.06x industry multiple (adjusted for size and gross margin).
rion property management ltd Estimated Valuation
Pomanda estimates the enterprise value of RION PROPERTY MANAGEMENT LTD at £0 based on Net Assets of £-86.1k and 1.82x industry multiple (adjusted for liquidity).
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Rion Property Management Ltd Overview
Rion Property Management Ltd is a live company located in london, SW19 1AU with a Companies House number of 09021154. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2014, it's largest shareholder is rudolf christian thirion with a 100% stake. Rion Property Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.9k with rapid growth in recent years.
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Rion Property Management Ltd Health Check
Pomanda's financial health check has awarded Rion Property Management Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £110.9k, make it smaller than the average company (£284.9k)
- Rion Property Management Ltd
£284.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (2.5%)
- Rion Property Management Ltd
2.5% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (74.6%)
- Rion Property Management Ltd
74.6% - Industry AVG
Profitability
an operating margin of -51.5% make it less profitable than the average company (6.9%)
- Rion Property Management Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rion Property Management Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Rion Property Management Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £110.9k, this is more efficient (£80.8k)
- Rion Property Management Ltd
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (54 days)
- Rion Property Management Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (30 days)
- Rion Property Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rion Property Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rion Property Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.7%, this is a higher level of debt than the average (51.1%)
248.7% - Rion Property Management Ltd
51.1% - Industry AVG
RION PROPERTY MANAGEMENT LTD financials
Rion Property Management Ltd's latest turnover from May 2021 is estimated at £110.9 thousand and the company has net assets of -£86.1 thousand. According to their latest financial statements, Rion Property Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 421,992 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 405,620 | ||||||
| Gross Profit | 16,372 | ||||||
| Admin Expenses | 25,209 | ||||||
| Operating Profit | -8,837 | ||||||
| Interest Payable | |||||||
| Interest Receivable | 15 | ||||||
| Pre-Tax Profit | -8,822 | ||||||
| Tax | |||||||
| Profit After Tax | -8,822 | ||||||
| Dividends Paid | |||||||
| Retained Profit | -8,822 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -8,837 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,401 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,401 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 56,504 | 95,305 | 75,190 | ||||
| Group Debtors | |||||||
| Misc Debtors | 160 | 51,987 | 22,800 | 19,860 | 8,430 | ||
| Cash | 8,726 | 10,289 | 18,504 | 9,711 | |||
| misc current assets | |||||||
| total current assets | 56,504 | 95,465 | 75,190 | 60,713 | 33,089 | 38,364 | 18,141 |
| total assets | 57,905 | 95,465 | 75,190 | 60,713 | 33,089 | 38,364 | 18,141 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 91,384 | 45,430 | 57,892 | 213 | 213 | 2,095 | |
| Group/Directors Accounts | 286 | 305 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 59,437 | 32,766 | 34,961 | 26,962 | |||
| total current liabilities | 91,384 | 45,430 | 57,892 | 59,650 | 33,265 | 37,361 | 26,962 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 52,635 | 78,989 | 33,274 | ||||
| provisions | |||||||
| total long term liabilities | 52,635 | 78,989 | 33,274 | ||||
| total liabilities | 144,019 | 124,419 | 91,166 | 59,650 | 33,265 | 37,361 | 26,962 |
| net assets | -86,114 | -28,954 | -15,976 | 1,063 | -176 | 1,003 | -8,821 |
| total shareholders funds | -86,114 | -28,954 | -15,976 | 1,063 | -176 | 1,003 | -8,821 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -8,837 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -38,961 | 20,275 | 23,203 | 29,187 | 2,940 | 11,430 | 8,430 |
| Creditors | 45,954 | -12,462 | 57,679 | -1,882 | 2,095 | ||
| Accruals and Deferred Income | -59,437 | 26,671 | -2,195 | 7,999 | 26,962 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 9,695 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -286 | -19 | 305 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -26,354 | 45,715 | 33,274 | ||||
| share issue | |||||||
| interest | 15 | ||||||
| cash flow from financing | 16 | ||||||
| cash and cash equivalents | |||||||
| cash | -8,726 | -1,563 | -8,215 | 8,793 | 9,711 | ||
| overdraft | |||||||
| change in cash | -8,726 | -1,563 | -8,215 | 8,793 | 9,711 |
rion property management ltd Credit Report and Business Information
Rion Property Management Ltd Competitor Analysis
Perform a competitor analysis for rion property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
rion property management ltd Ownership
RION PROPERTY MANAGEMENT LTD group structure
Rion Property Management Ltd has no subsidiary companies.
Ultimate parent company
RION PROPERTY MANAGEMENT LTD
09021154
rion property management ltd directors
Rion Property Management Ltd currently has 1 director, Mr Rudolf Thirion serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rudolf Thirion | England | 42 years | May 2014 | - | Director |
P&L
May 2021turnover
110.9k
-24%
operating profit
-57.2k
0%
gross margin
14.4%
-16.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-86.1k
+1.97%
total assets
57.9k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
rion property management ltd company details
company number
09021154
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
FOX ACCOUNTANCY LIMITED
auditor
-
address
office 115, 238, merton high street, london, SW19 1AU
Bank
-
Legal Advisor
-
rion property management 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 found 1 charges/mortgages relating to rion property management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rion property management 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 RION PROPERTY MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
rion property management ltd Companies House Filings - See Documents
| date | description | view/download |
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