Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 clothier road, bristol, BS4 5PS
Website
-
rs property ventures limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of RS PROPERTY VENTURES LIMITED at £1m based on a Turnover of £433.9k and 2.41x industry multiple (adjusted for size and gross margin).
rs property ventures limitedEstimated Valuation
£39.9k
Pomanda estimates the enterprise value of RS PROPERTY VENTURES LIMITED at £39.9k based on an EBITDA of £8.5k and a 4.71x industry multiple (adjusted for size and gross margin).
rs property ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RS PROPERTY VENTURES LIMITED at £0 based on Net Assets of £-605.2k and 1.75x industry multiple (adjusted for liquidity).
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Rs Property Ventures LimitedOverview
Rs Property Ventures Limited is a live company located in bristol, BS4 5PS with a Companies House number of 09650899. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is
richard campbell
with a 50% stake. Rs Property Ventures Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£433.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Rs Property Ventures Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £433.9k, make it smaller than the average company (£831k)
£433.9k - Rs Property Ventures Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.3%)
10% - Rs Property Ventures Limited
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
30% - Rs Property Ventures Limited
73% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (26.9%)
2% - Rs Property Ventures Limited
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Rs Property Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Rs Property Ventures Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £217k, this is more efficient (£177.7k)
£217k - Rs Property Ventures Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (33 days)
128 days - Rs Property Ventures Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (36 days)
64 days - Rs Property Ventures Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rs Property Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rs Property Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.3%, this is a higher level of debt than the average (67.5%)
266.3% - Rs Property Ventures Limited
67.5% - Industry AVG
RS PROPERTY VENTURES LIMITED financials
EXPORT
Rs Property Ventures Limited's latest turnover from June 2023 is estimated at £433.9 thousand and the company has net assets of -£605.2 thousand. According to their latest financial statements, Rs Property Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
433,945
716,822
619,036
330,280
454,079
1,073,227
293,489
127,650
Other Income Or Grants
Cost Of Sales
303,576
508,023
446,708
232,507
320,077
739,320
196,291
86,167
Gross Profit
130,369
208,800
172,328
97,773
134,003
333,907
97,197
41,483
Admin Expenses
121,898
15,867
149,030
19,689
243,572
634,616
434,330
144,045
Operating Profit
8,471
192,933
23,298
78,084
-109,569
-300,709
-337,133
-102,562
Interest Payable
Interest Receivable
6
12
Pre-Tax Profit
8,471
192,933
23,298
78,084
-109,569
-300,709
-337,127
-102,550
Tax
-2,118
-36,657
-4,427
-14,836
Profit After Tax
6,353
156,276
18,871
63,248
-109,569
-300,709
-337,127
-102,550
Dividends Paid
Retained Profit
6,353
156,276
18,871
63,248
-109,569
-300,709
-337,127
-102,550
Employee Costs
62,390
60,755
55,314
56,289
56,455
107,240
25,754
26,400
Number Of Employees
2
2
2
2
2
4
1
1
EBITDA*
8,471
192,933
23,298
78,084
-109,569
-300,709
-337,133
-101,072
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
188,498
232,162
279,179
327,013
379,242
269,666
167,710
46,325
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
188,498
232,162
279,179
327,013
379,242
269,666
167,710
46,325
Stock & work in progress
Trade Debtors
152,292
255,982
195,629
57,981
29,102
220,264
47,426
Group Debtors
Misc Debtors
23,090
23,764
18,379
4,466
Cash
4,867
misc current assets
total current assets
175,382
279,746
214,008
62,447
29,102
220,264
47,426
4,867
total assets
363,880
511,908
493,187
389,460
408,344
489,930
215,136
51,192
Bank overdraft
Bank loan
Trade Creditors
53,867
156,715
464,618
516,352
966,407
757,565
426,812
153,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,867
156,715
464,618
516,352
966,407
757,565
426,812
153,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
915,220
966,753
796,405
659,815
291,892
472,751
228,001
provisions
total long term liabilities
915,220
966,753
796,405
659,815
291,892
472,751
228,001
total liabilities
969,087
1,123,468
1,261,023
1,176,167
1,258,299
1,230,316
654,813
153,732
net assets
-605,207
-611,560
-767,836
-786,707
-849,955
-740,386
-439,677
-102,540
total shareholders funds
-605,207
-611,560
-767,836
-786,707
-849,955
-740,386
-439,677
-102,540
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
8,471
192,933
23,298
78,084
-109,569
-300,709
-337,133
-102,562
Depreciation
1,490
Amortisation
Tax
-2,118
-36,657
-4,427
-14,836
Stock
Debtors
-104,364
65,738
151,561
33,345
-191,162
172,838
47,426
Creditors
-102,848
-307,903
-51,734
-450,055
208,842
330,753
273,080
153,732
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,869
-217,365
-184,424
-420,152
290,435
-142,794
-111,479
52,660
Investing Activities
capital expenditure
43,664
47,017
47,834
52,229
-109,576
-101,956
-121,385
-47,815
Change in Investments
cash flow from investments
43,664
47,017
47,834
52,229
-109,576
-101,956
-121,385
-47,815
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-51,533
170,348
136,590
367,923
-180,859
244,750
228,001
share issue
-10
10
interest
6
12
cash flow from financing
-51,533
170,348
136,590
367,923
-180,859
244,750
227,997
22
cash and cash equivalents
cash
-4,867
4,867
overdraft
change in cash
-4,867
4,867
rs property ventures 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 rs property ventures limited. Get real-time insights into rs property ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for rs property ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS4 area or any other competitors across 12 key performance metrics.
rs property ventures limited Ownership
RS PROPERTY VENTURES LIMITED group structure
Rs Property Ventures Limited has no subsidiary companies.
Ultimate parent company
RS PROPERTY VENTURES LIMITED
09650899
RS PROPERTY VENTURES LIMITED Shareholders
The largest shareholders in Rs Property Ventures Limited include Richard Campbell and Scott Lyddon.
richard campbell
50%
scott lyddon
50%
rs property ventures limited directors
Rs Property Ventures Limited currently has 2 directors.
The longest serving directors include
Mr Scott Lyddon (Jun 2015) and
Mr Richard Campbell (Jun 2015).
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
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
TMT ACCOUNTING
auditor
-
address
10 clothier road, bristol, BS4 5PS
Bank
-
Legal Advisor
-
rs property ventures 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 rs property ventures limited.
rs property ventures 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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rs property ventures limitedCompanies House Filings - See Documents
