richard alexander properties limitedEstimated Valuation
£97.9k
Pomanda estimates the enterprise value of RICHARD ALEXANDER PROPERTIES LIMITED at £97.9k based on a Turnover of £413.2k and 0.24x industry multiple (adjusted for size and gross margin).
richard alexander properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHARD ALEXANDER PROPERTIES LIMITED at £0 based on an EBITDA of £-30.2k and a 2.48x industry multiple (adjusted for size and gross margin).
richard alexander properties limitedEstimated Valuation
£35k
Pomanda estimates the enterprise value of RICHARD ALEXANDER PROPERTIES LIMITED at £35k based on Net Assets of £23.1k and 1.51x industry multiple (adjusted for liquidity).
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Richard Alexander Properties LimitedOverview
Richard Alexander Properties Limited is a live company located in london, SW6 4QP with a Companies House number of 09253751. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2014, it's largest shareholder is
charles gilbert holdings ltd
with a 100% stake. Richard Alexander Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£413.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Richard Alexander Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £413.2k, make it smaller than the average company (£10.2m)
£413.2k - Richard Alexander Properties Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.8%)
54% - Richard Alexander Properties Limited
9.8% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (16.5%)
8.7% - Richard Alexander Properties Limited
16.5% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (4.7%)
-7.3% - Richard Alexander Properties Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Richard Alexander Properties Limited
29 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Richard Alexander Properties Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £206.6k, this is less efficient (£315.8k)
£206.6k - Richard Alexander Properties Limited
£315.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (46 days)
103 days - Richard Alexander Properties Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (39 days)
74 days - Richard Alexander Properties Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Alexander Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Alexander Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (65.8%)
99% - Richard Alexander Properties Limited
65.8% - Industry AVG
RICHARD ALEXANDER PROPERTIES LIMITED financials
EXPORT
Richard Alexander Properties Limited's latest turnover from April 2024 is estimated at £413.2 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Richard Alexander Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
413,167
113,563
188,339
113,522
170,937
116,696
140,005
134,374
99,440
163,395
Other Income Or Grants
Cost Of Sales
377,208
103,790
172,387
104,342
155,451
106,056
127,536
122,223
91,169
150,912
Gross Profit
35,959
9,772
15,952
9,180
15,486
10,640
12,469
12,151
8,271
12,483
Admin Expenses
66,111
85,223
13,709
-10,079
-101,693
-235,920
-213,139
-131,162
-26,440
18,136
Operating Profit
-30,152
-75,451
2,243
19,259
117,179
246,560
225,608
143,313
34,711
-5,653
Interest Payable
74,135
168,964
155,075
141,396
75,685
Interest Receivable
191
58
64
564
266
46
307
267
Pre-Tax Profit
-30,152
-75,451
2,435
19,316
43,109
78,160
70,799
1,963
-40,668
-5,386
Tax
-463
-3,670
-8,191
-14,850
-13,452
-373
Profit After Tax
-30,152
-75,451
1,972
15,646
34,918
63,310
57,347
1,590
-40,668
-5,386
Dividends Paid
Retained Profit
-30,152
-75,451
1,972
15,646
34,918
63,310
57,347
1,590
-40,668
-5,386
Employee Costs
110,147
105,419
101,603
47,683
49,424
95,692
93,999
89,500
42,912
40,912
Number Of Employees
2
2
2
1
1
2
2
2
1
1
EBITDA*
-30,152
-75,451
2,243
19,259
117,179
290,459
269,348
184,923
65,989
-5,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
2,217,866
2,271,575
2,325,285
2,034,411
2,078,310
2,102,398
1,794,140
1,338,263
Intangible Assets
Investments & Other
2,378,994
2,432,703
482,530
482,530
482,530
482,530
482,530
Debtors (Due After 1 year)
Total Fixed Assets
2,217,866
2,271,575
2,325,285
2,378,994
2,432,703
2,516,941
2,560,840
2,584,928
2,276,670
1,820,793
Stock & work in progress
Trade Debtors
117,297
20,782
54,795
1,132
750
24,946
4,596
Group Debtors
Misc Debtors
750
23,455
Cash
51,036
64,051
64,881
85,639
20,735
15,781
106,931
misc current assets
total current assets
117,297
20,782
54,795
52,168
64,801
65,631
109,094
20,735
40,727
111,527
total assets
2,335,163
2,292,357
2,380,080
2,431,162
2,497,504
2,582,572
2,669,934
2,605,663
2,317,397
1,932,320
Bank overdraft
Bank loan
66,091
66,091
Trade Creditors
77,324
4,366
16,638
49,592
71,580
1,304
6,880
9,405
17,122
69,073
Group/Directors Accounts
other short term finances
30,950
30,950
6,650
hp & lease commitments
other current liabilities
45,667
38,301
402,773
2,200
total current liabilities
77,324
4,366
16,638
49,592
71,580
77,921
76,131
484,919
85,413
69,073
loans
2,399,713
2,544,713
2,123,149
2,262,690
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,234,713
2,234,713
2,234,713
2,254,713
2,314,713
1,868,533
provisions
28,645
36,107
41,959
15,248
total long term liabilities
2,234,713
2,234,713
2,234,713
2,254,713
2,314,713
2,428,358
2,580,820
2,165,108
2,277,938
1,868,533
total liabilities
2,312,037
2,239,079
2,251,351
2,304,305
2,386,293
2,506,279
2,656,951
2,650,027
2,363,351
1,937,606
net assets
23,126
53,278
128,729
126,857
111,211
76,293
12,983
-44,364
-45,954
-5,286
total shareholders funds
23,126
53,278
128,729
126,857
111,211
76,293
12,983
-44,364
-45,954
-5,286
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-30,152
-75,451
2,243
19,259
117,179
246,560
225,608
143,313
34,711
-5,653
Depreciation
43,899
43,740
41,610
31,278
Amortisation
Tax
-463
-3,670
-8,191
-14,850
-13,452
-373
Stock
Debtors
96,515
-34,013
53,663
382
-22,705
23,455
-24,946
20,350
4,596
Creditors
72,958
-12,272
-32,954
-21,988
70,276
-5,576
-2,525
-7,717
-51,951
69,073
Accruals and Deferred Income
-45,667
7,366
-364,472
400,573
2,200
Deferred Taxes & Provisions
-28,645
-7,462
-5,852
26,711
15,248
Cash flow from operations
-53,709
-53,710
-84,837
-6,781
104,952
292,642
-140,408
629,063
11,136
58,824
Investing Activities
capital expenditure
53,709
53,710
-2,325,285
2,034,411
-19,652
-349,868
-487,155
-1,338,263
Change in Investments
-2,378,994
-53,709
1,950,173
482,530
cash flow from investments
53,709
53,710
53,709
53,709
84,238
-19,652
-349,868
-487,155
-1,820,793
Financing Activities
Bank loans
-66,091
66,091
Group/Directors Accounts
Other Short Term Loans
-30,950
24,300
6,650
Long term loans
-2,399,713
-145,000
421,564
-139,541
2,262,690
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-60,000
2,314,713
-1,868,533
1,868,533
share issue
-100
100
interest
191
58
-74,071
-168,400
-154,809
-141,350
-75,378
267
cash flow from financing
-19,909
-59,942
-190,021
-313,400
224,964
-274,241
384,870
1,868,900
cash and cash equivalents
cash
-51,036
-13,015
-830
-20,758
64,904
4,954
-91,150
106,931
overdraft
change in cash
-51,036
-13,015
-830
-20,758
64,904
4,954
-91,150
106,931
richard alexander properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for richard alexander properties limited. Get real-time insights into richard alexander properties limited's credit score, group structure and payment trends.
Richard Alexander Properties Limited Competitor Analysis
Perform a competitor analysis for richard alexander properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
richard alexander properties limited Ownership
RICHARD ALEXANDER PROPERTIES LIMITED group structure
Richard Alexander Properties Limited has no subsidiary companies.
The sole shareholder of Richard Alexander Properties Limited is Charles Gilbert Holdings Ltd.
charles gilbert holdings ltd
100%
richard alexander properties limited directors
Richard Alexander Properties Limited currently has 2 directors.
The longest serving directors include
Mr John Maiden (Oct 2014) and
Mrs Judith Maiden (Oct 2014).
richard alexander properties limited company details
company number
09253751
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
CHARLES GILBERT HOLDINGS PTY LTD
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
harwood house 43 harwood road, london, SW6 4QP
Bank
-
Legal Advisor
-
richard alexander 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 richard alexander properties limited.
richard alexander properties 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.
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richard alexander properties limitedCompanies House Filings - See Documents
