a & r properties (longham) limited
a & r properties (longham) limited Company Information
Company Number
09158278
Next Accounts
Apr 2025
Shareholders
scott lewis rawlings
benjamin william rawlings
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
ground floor, baird house, seebeck place, milton keynes, MK5 8FR
Website
-a & r properties (longham) limited Estimated Valuation
Pomanda estimates the enterprise value of A & R PROPERTIES (LONGHAM) LIMITED at £884.3k based on a Turnover of £1.7m and 0.51x industry multiple (adjusted for size and gross margin).
a & r properties (longham) limited Estimated Valuation
Pomanda estimates the enterprise value of A & R PROPERTIES (LONGHAM) LIMITED at £11.3m based on an EBITDA of £2.9m and a 3.94x industry multiple (adjusted for size and gross margin).
a & r properties (longham) limited Estimated Valuation
Pomanda estimates the enterprise value of A & R PROPERTIES (LONGHAM) LIMITED at £11.7m based on Net Assets of £7.8m and 1.49x industry multiple (adjusted for liquidity).
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A & R Properties (longham) Limited Overview
A & R Properties (longham) Limited is a live company located in milton keynes, MK5 8FR with a Companies House number of 09158278. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is scott lewis rawlings with a 22.5% stake. A & R Properties (longham) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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A & R Properties (longham) Limited Health Check
Pomanda's financial health check has awarded A & R Properties (Longham) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
- A & R Properties (longham) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.3%)
- A & R Properties (longham) Limited
3.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- A & R Properties (longham) Limited
26.6% - Industry AVG
Profitability
an operating margin of 166.4% make it more profitable than the average company (7.4%)
- A & R Properties (longham) Limited
7.4% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - A & R Properties (longham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- A & R Properties (longham) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £287.5k, this is equally as efficient (£276.5k)
- A & R Properties (longham) Limited
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & R Properties (longham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- A & R Properties (longham) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1052 days, this is more than average (166 days)
- A & R Properties (longham) Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (13 weeks)
201 weeks - A & R Properties (longham) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (72.9%)
7.6% - A & R Properties (longham) Limited
72.9% - Industry AVG
A & R PROPERTIES (LONGHAM) LIMITED financials
A & R Properties (Longham) Limited's latest turnover from July 2023 is estimated at £1.7 million and the company has net assets of £7.8 million. According to their latest financial statements, A & R Properties (Longham) Limited has 6 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 6 | 6 | 6 | 6 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 3,651,936 | 9,298,357 | 2,184,698 | 7,226,132 | 7,326,132 | 770 | |||
| Trade Debtors | 10,000 | 100 | 753 | 4,839 | 100 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 2,346,361 | 477 | 404 | 1,464,501 | 442 | 677 | 100 | 149 | |
| Cash | 2,487,241 | 4,709,483 | 653,186 | 15,907 | 1,897,400 | 256,380 | 140,967 | 27,384 | 4,228 |
| misc current assets | |||||||||
| total current assets | 8,485,538 | 14,018,317 | 653,590 | 1,480,508 | 1,897,842 | 2,441,755 | 7,367,952 | 7,358,504 | 5,098 |
| total assets | 8,485,538 | 14,018,317 | 653,590 | 1,480,508 | 1,897,842 | 2,441,755 | 7,367,952 | 7,358,504 | 5,098 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 30,872 | 140,551 | 990 | 5,000 | |||||
| Group/Directors Accounts | 7,341,135 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 609,654 | 8,320,828 | 114,117 | 1,405,572 | 1,840,679 | 2,398,168 | 7,345,213 | 6,510 | |
| total current liabilities | 640,526 | 8,461,379 | 114,117 | 1,405,572 | 1,841,669 | 2,398,168 | 7,345,213 | 7,347,645 | 5,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 640,526 | 8,461,379 | 114,117 | 1,405,572 | 1,841,669 | 2,398,168 | 7,345,213 | 7,347,645 | 5,000 |
| net assets | 7,845,012 | 5,556,938 | 539,473 | 74,936 | 56,173 | 43,587 | 22,739 | 10,859 | 98 |
| total shareholders funds | 7,845,012 | 5,556,938 | 539,473 | 74,936 | 56,173 | 43,587 | 22,739 | 10,859 | 98 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -5,646,421 | 9,298,357 | -2,184,698 | -5,041,434 | -100,000 | 7,325,362 | 770 | ||
| Debtors | 2,335,884 | 10,073 | -1,464,197 | 1,464,159 | -235 | -176 | -4,135 | 4,888 | 100 |
| Creditors | -109,679 | 140,551 | -990 | 990 | -5,000 | 5,000 | |||
| Accruals and Deferred Income | -7,711,174 | 8,206,711 | -1,291,455 | -435,107 | -557,489 | -4,947,045 | 7,338,703 | 6,510 | |
| 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 | -7,341,135 | 7,341,135 | |||||||
| 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 | -2,222,242 | 4,056,297 | 637,279 | -1,881,493 | 1,641,020 | 115,413 | 113,583 | 23,156 | 4,228 |
| overdraft | |||||||||
| change in cash | -2,222,242 | 4,056,297 | 637,279 | -1,881,493 | 1,641,020 | 115,413 | 113,583 | 23,156 | 4,228 |
a & r properties (longham) limited Credit Report and Business Information
A & R Properties (longham) Limited Competitor Analysis
Perform a competitor analysis for a & r properties (longham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK5 area or any other competitors across 12 key performance metrics.
a & r properties (longham) limited Ownership
A & R PROPERTIES (LONGHAM) LIMITED group structure
A & R Properties (Longham) Limited has no subsidiary companies.
Ultimate parent company
A & R PROPERTIES (LONGHAM) LIMITED
09158278
a & r properties (longham) limited directors
A & R Properties (Longham) Limited currently has 7 directors. The longest serving directors include Mr Scott Rawlings (Aug 2014) and Mr Timothy Ankers (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Rawlings | United Kingdom | 49 years | Aug 2014 | - | Director |
| Mr Timothy Ankers | United Kingdom | 43 years | Aug 2014 | - | Director |
| Mr Benjamin Rawlings | United Kingdom | 48 years | Aug 2014 | - | Director |
| Mr Martyn Ankers | 72 years | Jul 2019 | - | Director | |
| Mr Stuart Rawlings | 71 years | Jul 2019 | - | Director | |
| Mr Stuart Rawlings | 71 years | Jul 2019 | - | Director | |
| Mr Jonathan Ankers | 45 years | Jul 2019 | - | Director |
P&L
July 2023turnover
1.7m
-31%
operating profit
2.9m
0%
gross margin
26.6%
+5.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.8m
+0.41%
total assets
8.5m
-0.39%
cash
2.5m
-0.47%
net assets
Total assets minus all liabilities
a & r properties (longham) limited company details
company number
09158278
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor, baird house, seebeck place, milton keynes, MK5 8FR
Bank
-
Legal Advisor
-
a & r properties (longham) 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 a & r properties (longham) limited.
a & r properties (longham) 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.
Click to start generating capital raising & share issue transactions for A & R PROPERTIES (LONGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
a & r properties (longham) limited Companies House Filings - See Documents
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