a & r properties (longham) limited
a & r properties (longham) limited Company Information
Company Number
09158278
Website
-Registered Address
22 ringwood road, ferndown, dorset, BH22 9AN
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
scott lewis rawlings 22.5%
benjamin william rawlings 22.5%
View Alla & r properties (longham) limited Estimated Valuation
Pomanda estimates the enterprise value of A & R PROPERTIES (LONGHAM) LIMITED at £961.6k based on a Turnover of £1.8m and 0.55x 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 an EBITDA of £2.9m and a 4.09x 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 £10.5m based on Net Assets of £7.8m and 1.34x 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 dorset, BH22 9AN 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 £1.8m 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 £1.8m, make it smaller than the average company (£2.3m)
- A & R Properties (longham) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3.2%)
- A & R Properties (longham) Limited
3.2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- A & R Properties (longham) Limited
25.8% - Industry AVG
Profitability
an operating margin of 163.2% make it more profitable than the average company (7.3%)
- A & R Properties (longham) Limited
7.3% - 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 £48.5k, the company has an equivalent pay structure (£48.5k)
- A & R Properties (longham) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £293.2k, this is equally as efficient (£289.5k)
- A & R Properties (longham) Limited
£289.5k - 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 1021 days, this is more than average (167 days)
- A & R Properties (longham) Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 201 weeks, this is more cash available to meet short term requirements (12 weeks)
201 weeks - A & R Properties (longham) Limited
12 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 (73.9%)
7.6% - A & R Properties (longham) Limited
73.9% - Industry AVG
A & R PROPERTIES (LONGHAM) LIMITED financials
A & R Properties (Longham) Limited's latest turnover from July 2023 is estimated at £1.8 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,651,936 | 9,298,357 | 0 | 0 | 0 | 2,184,698 | 7,226,132 | 7,326,132 | 770 |
| Trade Debtors | 0 | 10,000 | 0 | 100 | 0 | 0 | 753 | 4,839 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,346,361 | 477 | 404 | 1,464,501 | 442 | 677 | 100 | 149 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,872 | 140,551 | 0 | 0 | 990 | 0 | 0 | 0 | 5,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,341,135 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 609,654 | 8,320,828 | 114,117 | 1,405,572 | 1,840,679 | 2,398,168 | 7,345,213 | 6,510 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -5,646,421 | 9,298,357 | 0 | 0 | -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 | 0 | -990 | 990 | 0 | 0 | -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 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -7,341,135 | 7,341,135 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 BH22 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 | 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 Stuart Rawlings | 70 years | Jul 2019 | - | Director | |
| Mr Stuart Rawlings | 70 years | Jul 2019 | - | Director | |
| Mr Jonathan Ankers | 44 years | Jul 2019 | - | Director | |
| Mr Martyn Ankers | 72 years | Jul 2019 | - | Director |
P&L
July 2023turnover
1.8m
-29%
operating profit
2.9m
0%
gross margin
25.9%
+6.26%
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
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
22 ringwood road, ferndown, dorset, BH22 9AN
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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