ralphys properties limited
ralphys properties limited Company Information
Company Number
09190629
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ralphys holdings ltd
Group Structure
View All
Contact
Registered Address
10 cyfarthfa court, merthyr tydfil, CF47 8EX
Website
-ralphys properties limited Estimated Valuation
Pomanda estimates the enterprise value of RALPHYS PROPERTIES LIMITED at £669.5k based on a Turnover of £202.2k and 3.31x industry multiple (adjusted for size and gross margin).
ralphys properties limited Estimated Valuation
Pomanda estimates the enterprise value of RALPHYS PROPERTIES LIMITED at £848.3k based on an EBITDA of £120.8k and a 7.02x industry multiple (adjusted for size and gross margin).
ralphys properties limited Estimated Valuation
Pomanda estimates the enterprise value of RALPHYS PROPERTIES LIMITED at £2.9m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).
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Ralphys Properties Limited Overview
Ralphys Properties Limited is a live company located in merthyr tydfil, CF47 8EX with a Companies House number of 09190629. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is ralphys holdings ltd with a 100% stake. Ralphys Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £202.2k with rapid growth in recent years.
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Ralphys Properties Limited Health Check
Pomanda's financial health check has awarded Ralphys Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £202.2k, make it smaller than the average company (£829.5k)
- Ralphys Properties Limited
£829.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (2.6%)
- Ralphys Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Ralphys Properties Limited
72.4% - Industry AVG
Profitability
an operating margin of 59.7% make it more profitable than the average company (28.3%)
- Ralphys Properties Limited
28.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ralphys Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Ralphys Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£178.1k)
- Ralphys Properties Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ralphys Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Ralphys Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ralphys Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Ralphys Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (68.3%)
62.6% - Ralphys Properties Limited
68.3% - Industry AVG
RALPHYS PROPERTIES LIMITED financials
Ralphys Properties Limited's latest turnover from August 2023 is estimated at £202.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Ralphys Properties Limited has 2 employees and maintains cash reserves of £235.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,709,962 | 4,554,000 | 4,072,409 | 3,040,754 | 2,363,783 | 2,203,722 | 1,953,758 | 1,813,097 | 426,011 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,710,416 | 4,554,000 | 4,072,409 | 3,040,754 | 2,363,783 | 2,203,722 | 1,953,758 | 1,813,097 | 426,011 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Group Debtors | 0 | 0 | 0 | 0 | 136,568 | 73,249 | 0 | 21,022 | 0 |
| Misc Debtors | 1,256 | 1,284 | 1,006 | 661 | 578 | 1,136 | 475 | 0 | 0 |
| Cash | 235,404 | 214,005 | 57,850 | 448,440 | 330,042 | 226,778 | 158,284 | 71,987 | 6,741 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,660 | 215,289 | 58,856 | 449,101 | 467,188 | 301,163 | 158,759 | 93,009 | 6,745 |
| total assets | 4,947,076 | 4,769,289 | 4,131,265 | 3,489,855 | 2,830,971 | 2,504,885 | 2,112,517 | 1,906,106 | 432,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 994 | 1,018 | 6,661 | 3,334 | 0 | 2,491 | 0 | 0 | 429,436 |
| Group/Directors Accounts | 2,973,226 | 2,901,948 | 2,857,244 | 2,666,656 | 2,599,263 | 2,352,949 | 2,032,283 | 1,875,143 | 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 | 32,524 | 25,343 | 23,970 | 22,822 | 21,633 | 15,796 | 11,297 | 5,960 | 0 |
| total current liabilities | 3,006,744 | 2,928,309 | 2,887,875 | 2,692,812 | 2,620,896 | 2,371,236 | 2,043,580 | 1,881,103 | 429,436 |
| 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 | 91,502 | 91,502 | 69,472 | 96,071 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 91,502 | 91,502 | 69,472 | 96,071 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,098,246 | 3,019,811 | 2,957,347 | 2,788,883 | 2,620,896 | 2,371,236 | 2,043,580 | 1,881,103 | 429,436 |
| net assets | 1,848,830 | 1,749,478 | 1,173,918 | 700,972 | 210,075 | 133,649 | 68,937 | 25,003 | 3,320 |
| total shareholders funds | 1,848,830 | 1,749,478 | 1,173,918 | 700,972 | 210,075 | 133,649 | 68,937 | 25,003 | 3,320 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28 | 278 | 345 | -136,485 | 62,761 | 73,910 | -20,547 | 21,018 | 4 |
| Creditors | -24 | -5,643 | 3,327 | 3,334 | -2,491 | 2,491 | 0 | -429,436 | 429,436 |
| Accruals and Deferred Income | 7,181 | 1,373 | 1,148 | 1,189 | 5,837 | 4,499 | 5,337 | 5,960 | 0 |
| Deferred Taxes & Provisions | 0 | 22,030 | -26,599 | 96,071 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 155,962 | 481,591 | 1,031,655 | 676,971 | 160,061 | 249,964 | 140,661 | 1,387,086 | 426,011 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 71,278 | 44,704 | 190,588 | 67,393 | 246,314 | 320,666 | 157,140 | 1,875,143 | 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 | 21,399 | 156,155 | -390,590 | 118,398 | 103,264 | 68,494 | 86,297 | 65,246 | 6,741 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,399 | 156,155 | -390,590 | 118,398 | 103,264 | 68,494 | 86,297 | 65,246 | 6,741 |
ralphys properties limited Credit Report and Business Information
Ralphys Properties Limited Competitor Analysis
Perform a competitor analysis for ralphys properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF47 area or any other competitors across 12 key performance metrics.
ralphys properties limited Ownership
RALPHYS PROPERTIES LIMITED group structure
Ralphys Properties Limited has no subsidiary companies.
ralphys properties limited directors
Ralphys Properties Limited currently has 3 directors. The longest serving directors include Mr Lee Ralph (Aug 2014) and Mrs Sharon Ralph (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Ralph | Wales | 59 years | Aug 2014 | - | Director |
| Mrs Sharon Ralph | Wales | 52 years | Aug 2014 | - | Director |
| Mr Shay Ralph | 30 years | Dec 2023 | - | Director |
P&L
August 2023turnover
202.2k
+13%
operating profit
120.7k
0%
gross margin
72.4%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.8m
+0.06%
total assets
4.9m
+0.04%
cash
235.4k
+0.1%
net assets
Total assets minus all liabilities
ralphys properties limited company details
company number
09190629
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
BAKER KNOYLE
auditor
-
address
10 cyfarthfa court, merthyr tydfil, CF47 8EX
Bank
-
Legal Advisor
-
ralphys 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 ralphys properties limited.
ralphys properties limited Companies House Filings - See Documents
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