rapport property limited
rapport property limited Company Information
Company Number
09730732
Next Accounts
Dec 2025
Directors
Shareholders
alexander asier wharton
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
89c rayleigh avenue, leigh-on-sea, SS9 5DL
Website
rapportproperty.co.ukrapport property limited Estimated Valuation
Pomanda estimates the enterprise value of RAPPORT PROPERTY LIMITED at £66.8k based on a Turnover of £123.4k and 0.54x industry multiple (adjusted for size and gross margin).
rapport property limited Estimated Valuation
Pomanda estimates the enterprise value of RAPPORT PROPERTY LIMITED at £6.9k based on an EBITDA of £1.7k and a 3.96x industry multiple (adjusted for size and gross margin).
rapport property limited Estimated Valuation
Pomanda estimates the enterprise value of RAPPORT PROPERTY LIMITED at £3.3k based on Net Assets of £1.5k and 2.13x industry multiple (adjusted for liquidity).
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Rapport Property Limited Overview
Rapport Property Limited is a live company located in leigh-on-sea, SS9 5DL with a Companies House number of 09730732. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder is alexander asier wharton with a 100% stake. Rapport Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.4k with low growth in recent years.
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Rapport Property Limited Health Check
Pomanda's financial health check has awarded Rapport Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£3.7m)
- Rapport Property Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
- Rapport Property Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Rapport Property Limited
38% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- Rapport Property Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Rapport Property Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Rapport Property Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£146k)
- Rapport Property Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (36 days)
- Rapport Property Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rapport Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rapport Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (26 weeks)
36 weeks - Rapport Property Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (58.8%)
94.5% - Rapport Property Limited
58.8% - Industry AVG
RAPPORT PROPERTY LIMITED financials
Rapport Property Limited's latest turnover from March 2024 is estimated at £123.4 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Rapport Property Limited has 1 employee and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 363 | 363 | 454 | 567 | 756 | 1,009 | 1,345 | 1,793 | 1,117 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 363 | 363 | 454 | 567 | 756 | 1,009 | 1,345 | 1,793 | 1,117 |
| Stock & work in progress | |||||||||
| Trade Debtors | 10,750 | 17,301 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 373 | 2,809 | 5,374 | 2,412 | |||||
| Cash | 16,630 | 7,934 | 20,118 | 8,460 | 10,706 | 11,749 | 14,615 | 1,846 | |
| misc current assets | |||||||||
| total current assets | 27,380 | 8,307 | 17,301 | 20,118 | 8,460 | 13,515 | 17,123 | 17,027 | 1,846 |
| total assets | 27,743 | 8,670 | 17,755 | 20,685 | 9,216 | 14,524 | 18,468 | 18,820 | 2,963 |
| Bank overdraft | 1,740 | 992 | 772 | 6,176 | |||||
| Bank loan | |||||||||
| Trade Creditors | 11,854 | 1,304 | |||||||
| Group/Directors Accounts | 3,192 | 490 | 9,744 | 22,747 | 2,543 | 4,958 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 21,717 | 2,055 | 9,994 | 10,305 | 21,221 | 16,256 | 27,295 | 1,250 | |
| total current liabilities | 23,457 | 3,047 | 11,854 | 13,958 | 10,795 | 30,965 | 45,179 | 31,142 | 6,208 |
| loans | 2,755 | 5,418 | 7,984 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 5,418 | ||||||||
| provisions | 108 | 144 | |||||||
| total long term liabilities | 2,755 | 5,418 | 5,418 | 8,092 | 144 | ||||
| total liabilities | 26,212 | 8,465 | 17,272 | 22,050 | 10,939 | 30,965 | 45,179 | 31,142 | 6,208 |
| net assets | 1,531 | 205 | 483 | -1,365 | -1,723 | -16,441 | -26,711 | -12,322 | -3,245 |
| total shareholders funds | 1,531 | 205 | 483 | -1,365 | -1,723 | -16,441 | -26,711 | -12,322 | -3,245 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 91 | 189 | 253 | 336 | 448 | 598 | 191 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 10,377 | -16,928 | 17,301 | -2,809 | -2,565 | 2,962 | 2,412 | ||
| Creditors | -11,854 | 11,854 | -1,304 | 1,304 | |||||
| Accruals and Deferred Income | 19,662 | 2,055 | -9,994 | -311 | -10,916 | 4,965 | -11,039 | 26,045 | 1,250 |
| Deferred Taxes & Provisions | -108 | -36 | 144 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -3,192 | 2,702 | -9,254 | -13,003 | 20,204 | -2,415 | 4,958 | ||
| Other Short Term Loans | |||||||||
| Long term loans | -2,663 | 5,418 | -7,984 | 7,984 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -5,418 | 5,418 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 8,696 | 7,934 | -20,118 | 11,658 | -2,246 | -1,043 | -2,866 | 12,769 | 1,846 |
| overdraft | 748 | 992 | -772 | 772 | -6,176 | 6,176 | |||
| change in cash | 7,948 | 6,942 | -19,346 | 10,886 | -2,246 | 5,133 | -9,042 | 12,769 | 1,846 |
rapport property limited Credit Report and Business Information
Rapport Property Limited Competitor Analysis
Perform a competitor analysis for rapport property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
rapport property limited Ownership
RAPPORT PROPERTY LIMITED group structure
Rapport Property Limited has no subsidiary companies.
Ultimate parent company
RAPPORT PROPERTY LIMITED
09730732
rapport property limited directors
Rapport Property Limited currently has 1 director, Mr Alexander Wharton serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Wharton | England | 34 years | Aug 2015 | - | Director |
P&L
March 2024turnover
123.4k
-13%
operating profit
1.7k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5k
+6.47%
total assets
27.7k
+2.2%
cash
16.6k
+1.1%
net assets
Total assets minus all liabilities
rapport property limited company details
company number
09730732
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
89c rayleigh avenue, leigh-on-sea, SS9 5DL
Bank
-
Legal Advisor
-
rapport 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 rapport property limited.
rapport 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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rapport property limited Companies House Filings - See Documents
| date | description | view/download |
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