r & g properties (north west) ltd
r & g properties (north west) ltd Company Information
Company Number
09285177
Website
-Registered Address
unit 77 cariocca business park, 2 sawley road, manchester, M40 8BB
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
ronald stuart davenport 50%
gillian elizabeth davenport 50%
r & g properties (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of R & G PROPERTIES (NORTH WEST) LTD at £967.1k based on a Turnover of £408.3k and 2.37x industry multiple (adjusted for size and gross margin).
r & g properties (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of R & G PROPERTIES (NORTH WEST) LTD at £0 based on an EBITDA of £-1.2k and a 5.83x industry multiple (adjusted for size and gross margin).
r & g properties (north west) ltd Estimated Valuation
Pomanda estimates the enterprise value of R & G PROPERTIES (NORTH WEST) LTD at £0 based on Net Assets of £-10.6k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R & G Properties (north West) Ltd Overview
R & G Properties (north West) Ltd is a live company located in manchester, M40 8BB with a Companies House number of 09285177. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is ronald stuart davenport with a 50% stake. R & G Properties (north West) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £408.3k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
R & G Properties (north West) Ltd Health Check
Pomanda's financial health check has awarded R & G Properties (North West) Ltd 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £408.3k, make it smaller than the average company (£864k)
- R & G Properties (north West) Ltd
£864k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.3%)
- R & G Properties (north West) Ltd
2.3% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- R & G Properties (north West) Ltd
69.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (25.7%)
- R & G Properties (north West) Ltd
25.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- R & G Properties (north West) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- R & G Properties (north West) Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is less efficient (£188.3k)
- R & G Properties (north West) Ltd
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (26 days)
- R & G Properties (north West) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (31 days)
- R & G Properties (north West) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & G Properties (north West) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - R & G Properties (north West) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.2%, this is a higher level of debt than the average (64.3%)
126.2% - R & G Properties (north West) Ltd
64.3% - Industry AVG
R & G PROPERTIES (NORTH WEST) LTD financials
R & G Properties (North West) Ltd's latest turnover from October 2023 is estimated at £408.3 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that R & G Properties (North West) Ltd has 3 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2,671 | 2,376 | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 77,500 | 117,500 | 165,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 77,500 | 117,500 | 165,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,811 | 4,193 | 1,715 | 6,482 | 3,011 | 2,702 | 21,341 | 18,540 | 12,670 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,311 | 41,693 | 1,715 | 6,482 | 3,011 | 2,702 | 21,341 | 18,540 | 12,670 |
| total assets | 40,311 | 41,693 | 79,215 | 123,982 | 168,011 | 2,702 | 21,341 | 18,540 | 12,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 50,880 | 51,211 | 87,054 | 126,463 | 169,036 | 4,000 | 28,030 | 46,920 | 69,649 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 50,880 | 51,211 | 87,054 | 126,463 | 169,036 | 4,000 | 28,030 | 46,920 | 69,649 |
| 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 | 50,880 | 51,211 | 87,054 | 126,463 | 169,036 | 4,000 | 28,030 | 46,920 | 69,649 |
| net assets | -10,569 | -9,518 | -7,839 | -2,481 | -1,025 | -1,298 | -6,689 | -28,380 | -56,979 |
| total shareholders funds | -10,569 | -9,518 | -7,839 | -2,481 | -1,025 | -1,298 | -6,689 | -28,380 | -56,979 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -331 | -35,843 | -39,409 | -42,573 | 165,036 | -24,030 | -18,890 | -22,729 | 69,649 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -77,500 | -40,000 | -47,500 | 165,000 | 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 | 0 | 0 | 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 | -1,382 | 2,478 | -4,767 | 3,471 | 309 | -18,639 | 2,801 | 5,870 | 12,670 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,382 | 2,478 | -4,767 | 3,471 | 309 | -18,639 | 2,801 | 5,870 | 12,670 |
r & g properties (north west) ltd Credit Report and Business Information
R & G Properties (north West) Ltd Competitor Analysis
Perform a competitor analysis for r & g properties (north west) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M40 area or any other competitors across 12 key performance metrics.
r & g properties (north west) ltd Ownership
R & G PROPERTIES (NORTH WEST) LTD group structure
R & G Properties (North West) Ltd has no subsidiary companies.
Ultimate parent company
R & G PROPERTIES (NORTH WEST) LTD
09285177
r & g properties (north west) ltd directors
R & G Properties (North West) Ltd currently has 2 directors. The longest serving directors include Mr Ronald Davenport (Oct 2014) and Mrs Gillian Davenport (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Davenport | United Kingdom | 79 years | Oct 2014 | - | Director |
| Mrs Gillian Davenport | England | 62 years | Oct 2014 | - | Director |
P&L
October 2023turnover
408.3k
+4%
operating profit
-1.2k
0%
gross margin
69.3%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-10.6k
+0.11%
total assets
40.3k
-0.03%
cash
2.8k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
r & g properties (north west) ltd company details
company number
09285177
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
unit 77 cariocca business park, 2 sawley road, manchester, M40 8BB
accountant
-
auditor
-
r & g properties (north west) 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 did not find charges/mortgages relating to r & g properties (north west) ltd.
r & g properties (north west) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
