raanana property limited
raanana property limited Company Information
Group Structure
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Industry
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
9 westfield drive, harrow, middlesex, HA3 9EG
Website
-raanana property limited Estimated Valuation
Pomanda estimates the enterprise value of RAANANA PROPERTY LIMITED at £2.5m based on a Turnover of £1.1m and 2.41x industry multiple (adjusted for size and gross margin).
raanana property limited Estimated Valuation
Pomanda estimates the enterprise value of RAANANA PROPERTY LIMITED at £0 based on an EBITDA of £-405 and a 4.76x industry multiple (adjusted for size and gross margin).
raanana property limited Estimated Valuation
Pomanda estimates the enterprise value of RAANANA PROPERTY LIMITED at £193k based on Net Assets of £112.9k and 1.71x industry multiple (adjusted for liquidity).
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Raanana Property Limited Overview
Raanana Property Limited is a live company located in middlesex, HA3 9EG with a Companies House number of 09690475. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is mark reynolds with a 100% stake. Raanana Property Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Raanana Property Limited Health Check
Pomanda's financial health check has awarded Raanana Property 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 £1.1m, make it in line with the average company (£1.1m)
- Raanana Property Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- Raanana Property Limited
3.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.8%)
- Raanana Property Limited
70.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (21.4%)
- Raanana Property Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Raanana Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Raanana Property Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£204k)
- Raanana Property Limited
£204k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (33 days)
- Raanana Property Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (34 days)
- Raanana Property Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raanana Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raanana Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (71.3%)
69.6% - Raanana Property Limited
71.3% - Industry AVG
RAANANA PROPERTY LIMITED financials
Raanana Property Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £112.9 thousand. According to their latest financial statements, Raanana Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 588,727 | 588,727 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 588,727 | 588,727 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 371,469 | 371,559 | 372,453 | 370,491 | 373,399 | 916,816 | 39,938 | 28,273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 371,469 | 371,559 | 372,453 | 370,491 | 373,399 | 916,816 | 39,938 | 28,273 |
| total assets | 371,469 | 371,559 | 372,453 | 370,491 | 373,399 | 916,816 | 628,665 | 617,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 258,261 | 257,961 | 257,565 | 256,713 | 258,863 | 801,899 | 90,613 | 321,971 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 258,261 | 257,961 | 257,565 | 256,713 | 258,863 | 801,899 | 90,613 | 321,971 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 345 | 330 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 499,868 | 288,095 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 345 | 330 | 1,200 | 0 | 0 | 0 | 499,868 | 288,095 |
| total liabilities | 258,606 | 258,291 | 258,765 | 256,713 | 258,863 | 801,899 | 590,481 | 610,066 |
| net assets | 112,863 | 113,268 | 113,688 | 113,778 | 114,536 | 114,917 | 38,184 | 6,934 |
| total shareholders funds | 112,863 | 113,268 | 113,688 | 113,778 | 114,536 | 114,917 | 38,184 | 6,934 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 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 |
| Debtors | -90 | -894 | 1,962 | -2,908 | -543,417 | 876,878 | 11,665 | 28,273 |
| Creditors | 300 | 396 | 852 | -2,150 | -543,036 | 711,286 | -231,358 | 321,971 |
| Accruals and Deferred Income | 15 | -870 | 1,200 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -499,868 | 211,773 | 288,095 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
raanana property limited Credit Report and Business Information
Raanana Property Limited Competitor Analysis
Perform a competitor analysis for raanana property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
raanana property limited Ownership
RAANANA PROPERTY LIMITED group structure
Raanana Property Limited has no subsidiary companies.
Ultimate parent company
RAANANA PROPERTY LIMITED
09690475
raanana property limited directors
Raanana Property Limited currently has 1 director, Mr Mark Reynolds serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Reynolds | 64 years | Jul 2015 | - | Director |
P&L
December 2023turnover
1.1m
+7%
operating profit
-405
0%
gross margin
26.5%
+7.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
112.9k
0%
total assets
371.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
raanana property limited company details
company number
09690475
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
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
MAK PLUS LIMITED
auditor
-
address
9 westfield drive, harrow, middlesex, HA3 9EG
Bank
-
Legal Advisor
-
raanana property 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 raanana property limited.
raanana property 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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raanana property limited Companies House Filings - See Documents
| date | description | view/download |
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