Management of real estate on a fee or contract basis
Registered Address
glenelg elms road, leicester, LE2 3JB
Website
-
rascasse homes ltdEstimated Valuation
£493.5k
Pomanda estimates the enterprise value of RASCASSE HOMES LTD at £493.5k based on a Turnover of £310.4k and 1.59x industry multiple (adjusted for size and gross margin).
rascasse homes ltdEstimated Valuation
£264.8k
Pomanda estimates the enterprise value of RASCASSE HOMES LTD at £264.8k based on an EBITDA of £63.2k and a 4.19x industry multiple (adjusted for size and gross margin).
rascasse homes ltdEstimated Valuation
£265.8k
Pomanda estimates the enterprise value of RASCASSE HOMES LTD at £265.8k based on Net Assets of £146.2k and 1.82x industry multiple (adjusted for liquidity).
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Rascasse Homes LtdOverview
Rascasse Homes Ltd is a live company located in leicester, LE2 3JB with a Companies House number of 09396341. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2015, it's largest shareholder is
darryl charles eales
with a 40% stake. Rascasse Homes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£310.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rascasse Homes Ltd a 4.5 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
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £310.4k, make it in line with the average company (£355.5k)
£310.4k - Rascasse Homes Ltd
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 276%, show it is growing at a faster rate (3.3%)
276% - Rascasse Homes Ltd
3.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (66.7%)
16.8% - Rascasse Homes Ltd
66.7% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (7.5%)
20.4% - Rascasse Homes Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rascasse Homes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Rascasse Homes Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £155.2k, this is more efficient (£89.1k)
£155.2k - Rascasse Homes Ltd
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (47 days)
195 days - Rascasse Homes Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
36 days - Rascasse Homes Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rascasse Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rascasse Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (57.6%)
15.6% - Rascasse Homes Ltd
57.6% - Industry AVG
RASCASSE HOMES LTD financials
EXPORT
Rascasse Homes Ltd's latest turnover from March 2023 is estimated at £310.4 thousand and the company has net assets of £146.2 thousand. According to their latest financial statements, we estimate that Rascasse Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Turnover
310,435
370,865
622,170
5,859
1,459
2,112
824
472
Other Income Or Grants
Cost Of Sales
258,286
310,686
531,357
4,841
1,197
1,722
686
415
Gross Profit
52,149
60,179
90,813
1,018
262
390
138
56
Admin Expenses
-11,044
110,885
-9,932
-201,043
-119,459
-129,856
-46,583
219
Operating Profit
63,193
-50,706
100,745
202,061
119,721
130,246
46,721
-163
Interest Payable
29,361
56,992
86,957
62,519
97,854
58,996
12,429
Interest Receivable
1
14
92
192
115
42
Pre-Tax Profit
63,193
-80,067
43,754
115,117
57,294
32,584
-12,160
-12,549
Tax
-12,007
-8,313
-21,872
-10,886
-6,191
Profit After Tax
51,186
-80,067
35,441
93,245
46,408
26,393
-12,160
-12,549
Dividends Paid
Retained Profit
51,186
-80,067
35,441
93,245
46,408
26,393
-12,160
-12,549
Employee Costs
78,856
110,332
140,504
33,701
33,107
32,431
32,605
36,154
Number Of Employees
2
3
4
1
1
1
1
1
EBITDA*
63,193
-50,706
100,745
202,061
119,721
130,246
46,721
-163
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,000,000
1,000,000
Intangible Assets
Investments & Other
7,125
7,125
7,125
1,305,000
2,736,620
2,703,652
2,353,997
840,633
Debtors (Due After 1 year)
Total Fixed Assets
7,125
1,007,125
1,007,125
1,305,000
2,736,620
2,703,652
2,353,997
840,633
Stock & work in progress
Trade Debtors
166,168
161,876
275,692
Group Debtors
Misc Debtors
898
195,035
169,585
70,428
10,160
10,000
Cash
2,494
24,563
2,146
74,766
16,979
misc current assets
150
total current assets
166,168
161,876
276,590
197,529
194,148
72,574
84,926
27,129
total assets
173,293
1,169,001
1,283,715
1,502,529
2,930,768
2,776,226
2,438,923
867,762
Bank overdraft
382,423
Bank loan
Trade Creditors
26,000
155,834
236,034
5,293
1,479
2,312
728
180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
294,923
711,055
947,371
643,841
485,908
total current liabilities
26,000
155,834
236,034
300,216
712,534
949,683
644,569
868,511
loans
869,947
998,650
1,852,412
1,505,445
1,505,445
hp & lease commitments
Accruals and Deferred Income
1,080
1,080
2,640
1,800
other liabilities
917,060
provisions
7,125
34,252
34,252
48,333
total long term liabilities
1,080
918,140
872,587
1,005,775
1,886,664
1,539,697
1,553,778
1,800
total liabilities
27,080
1,073,974
1,108,621
1,305,991
2,599,198
2,489,380
2,198,347
870,311
net assets
146,213
95,027
175,094
196,538
331,570
286,846
240,576
-2,549
total shareholders funds
146,213
95,027
175,094
196,538
331,570
286,846
240,576
-2,549
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
63,193
-50,706
100,745
202,061
119,721
130,246
46,721
-163
Depreciation
Amortisation
Tax
-12,007
-8,313
-21,872
-10,886
-6,191
Stock
Debtors
4,292
-114,714
81,555
25,450
169,585
60,268
160
10,000
Creditors
-129,834
-80,200
230,741
3,814
1,479
1,584
548
180
Accruals and Deferred Income
-1,560
-292,283
-416,132
711,055
303,530
156,133
487,708
Deferred Taxes & Provisions
-7,125
-27,127
34,252
-14,081
48,333
Cash flow from operations
-82,940
-17,752
-57,790
-284,706
686,036
354,820
251,575
477,725
Investing Activities
capital expenditure
1,000,000
-1,000,000
Change in Investments
-1,297,875
-1,431,620
2,736,620
349,655
1,513,364
840,633
cash flow from investments
1,000,000
297,875
1,431,620
-2,736,620
-349,655
-1,513,364
-840,633
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-869,947
-128,703
-853,762
1,852,412
1,505,445
Hire Purchase and Lease Commitments
other long term liabilities
-917,060
917,060
share issue
-56,885
-228,277
285,162
19,877
255,285
10,000
interest
-29,361
-56,991
-86,943
-62,427
-97,662
-58,881
-12,387
cash flow from financing
-917,060
17,752
-242,579
-1,168,982
2,075,147
-77,785
1,701,849
-2,387
cash and cash equivalents
cash
-2,494
-22,069
24,563
-72,620
57,787
16,979
overdraft
-382,423
382,423
change in cash
-2,494
-22,069
24,563
-72,620
440,210
-365,444
rascasse homes ltd 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 rascasse homes ltd. Get real-time insights into rascasse homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rascasse homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
rascasse homes ltd Ownership
RASCASSE HOMES LTD group structure
Rascasse Homes Ltd has no subsidiary companies.
Ultimate parent company
RASCASSE HOMES LTD
09396341
RASCASSE HOMES LTD Shareholders
The largest shareholders in Rascasse Homes Ltd include Darryl Charles Eales and Lynn Ann Waldron.
darryl charles eales
40%
lynn ann waldron
40%
cheryl lynn cooper
15%
thomas simon grunwald
5%
rascasse homes ltd directors
Rascasse Homes Ltd currently has 4 directors.
The longest serving directors include
Miss Lynn Waldron (Jan 2015) and
Mr Thomas Grunwald (Jan 2015).
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
glenelg elms road, leicester, LE2 3JB
Bank
-
Legal Advisor
-
rascasse homes 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 rascasse homes ltd.
rascasse homes ltd 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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rascasse homes ltdCompanies House Filings - See Documents
