rural portfolio limited
rural portfolio limited Company Information
Company Number
09874996
Website
www.ruralretreats.co.ukRegistered Address
12th floor aldgate tower, 2 leman street, london, E1W 9US
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441386701177
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
antipodean properties limited 100%
rural portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of RURAL PORTFOLIO LIMITED at £7.1m based on a Turnover of £2.6m and 2.75x industry multiple (adjusted for size and gross margin).
rural portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of RURAL PORTFOLIO LIMITED at £2.9m based on an EBITDA of £480.3k and a 6.03x industry multiple (adjusted for size and gross margin).
rural portfolio limited Estimated Valuation
Pomanda estimates the enterprise value of RURAL PORTFOLIO LIMITED at £105.9m based on Net Assets of £66.1m and 1.6x industry multiple (adjusted for liquidity).
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Rural Portfolio Limited Overview
Rural Portfolio Limited is a live company located in london, E1W 9US with a Companies House number of 09874996. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is antipodean properties limited with a 100% stake. Rural Portfolio Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Rural Portfolio Limited Health Check
Pomanda's financial health check has awarded Rural Portfolio Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£801.8k)
£2.6m - Rural Portfolio Limited
£801.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.1%)
14% - Rural Portfolio Limited
2.1% - Industry AVG
Production
with a gross margin of 45.7%, this company has a higher cost of product (71.9%)
45.7% - Rural Portfolio Limited
71.9% - Industry AVG
Profitability
an operating margin of 18.5% make it less profitable than the average company (27.2%)
18.5% - Rural Portfolio Limited
27.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Rural Portfolio Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Rural Portfolio Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £863.6k, this is more efficient (£183.1k)
£863.6k - Rural Portfolio Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rural Portfolio Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Rural Portfolio Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rural Portfolio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (14 weeks)
134 weeks - Rural Portfolio Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (68%)
5.9% - Rural Portfolio Limited
68% - Industry AVG
rural portfolio limited Credit Report and Business Information
Rural Portfolio Limited Competitor Analysis
Perform a competitor analysis for rural portfolio limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rural portfolio limited Ownership
RURAL PORTFOLIO LIMITED group structure
Rural Portfolio Limited has 1 subsidiary company.
Ultimate parent company
ANTIPODEAN PROPERTIES LTD
#0103326
2 parents
RURAL PORTFOLIO LIMITED
09874996
1 subsidiary
rural portfolio limited directors
Rural Portfolio Limited currently has 3 directors. The longest serving directors include Mr Mark Pears (Nov 2015) and Mr David Pears (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Pears | 61 years | Nov 2015 | - | Director | |
| Mr David Pears | 56 years | Nov 2015 | - | Director | |
| Sir Trevor Pears | 59 years | Nov 2015 | - | Director |
RURAL PORTFOLIO LIMITED financials
Rural Portfolio Limited's latest turnover from April 2023 is £2.6 million and the company has net assets of £66.1 million. According to their latest financial statements, Rural Portfolio Limited has 3 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,590,821 | 2,503,289 | 2,236,504 | 1,758,096 | 1,618,493 | 1,403,113 | 268,239 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,407,022 | 1,328,186 | 949,677 | 804,480 | 598,913 | 611,489 | 64,336 | |
| Gross Profit | 1,183,799 | 1,175,103 | 1,286,827 | 953,616 | 1,019,580 | 791,624 | 203,903 | |
| Admin Expenses | 703,487 | -7,015,179 | -3,037,980 | 1,414,652 | -2,468,406 | -346,256 | 231,466 | |
| Operating Profit | 480,312 | 8,190,282 | 4,324,807 | -461,036 | 3,487,986 | 1,137,880 | -27,563 | |
| Interest Payable | 46,005 | 10,541 | 21,798 | 14,212 | 1,640 | 0 | 0 | |
| Interest Receivable | 97,352 | 3,013 | 2,427 | 61,432 | 54,842 | 18,009 | 18,436 | |
| Pre-Tax Profit | 531,659 | 8,182,754 | 4,305,436 | -413,816 | 3,541,188 | 1,155,889 | -9,127 | |
| Tax | -48,801 | -2,037,084 | -810,932 | 3,572 | -231,010 | -238,308 | 0 | |
| Profit After Tax | 482,858 | 6,145,670 | 3,494,504 | -410,244 | 3,310,178 | 917,581 | -9,127 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 482,858 | 6,145,670 | 3,494,504 | -410,244 | 3,310,178 | 917,581 | -9,127 | |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | 480,312 | 8,190,282 | 4,324,807 | -461,036 | 3,487,986 | 1,137,880 | -27,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 64,621,842 | 67,042,351 | 59,951,982 | 48,891,769 | 43,147,631 | 37,592,624 | 42,490,303 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,621,842 | 67,042,351 | 59,951,982 | 48,891,769 | 43,147,631 | 37,592,624 | 42,490,303 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 674,196 | 457,470 | 416,908 | 357,679 | 510,216 | 716,198 | 126,365 | 0 |
| Cash | 4,931,273 | 1,902,715 | 1,000,134 | 7,449,795 | 8,835,195 | 10,310,985 | 704,073 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,605,469 | 2,360,185 | 1,417,042 | 7,807,474 | 9,345,411 | 11,027,183 | 830,438 | 0 |
| total assets | 70,227,311 | 69,402,536 | 61,369,024 | 56,699,243 | 52,493,042 | 48,619,807 | 43,320,741 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,647 | 3,664 | 12,772 | 408 | 1,168 | 180 | 2,879 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,006,772 | 608,255 | 23,960 | 434,203 | 184,775 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 864,931 | 695,514 | 1,215,859 | 747,731 | 574,500 | 352,306 | 384,152 | 0 |
| total current liabilities | 1,913,350 | 1,307,433 | 1,252,591 | 1,182,342 | 760,443 | 352,486 | 387,031 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,223,000 | 2,487,000 | 654,000 | 156,000 | 241,000 | 85,900 | 0 | 0 |
| total long term liabilities | 2,223,000 | 2,487,000 | 654,000 | 156,000 | 241,000 | 85,900 | 0 | 0 |
| total liabilities | 4,136,350 | 3,794,433 | 1,906,591 | 1,338,342 | 1,001,443 | 438,386 | 387,031 | 0 |
| net assets | 66,090,961 | 65,608,103 | 59,462,433 | 55,360,901 | 51,491,599 | 48,181,421 | 42,933,710 | 0 |
| total shareholders funds | 66,090,961 | 65,608,103 | 59,462,433 | 55,360,901 | 51,491,599 | 48,181,421 | 42,933,710 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 480,312 | 8,190,282 | 4,324,807 | -461,036 | 3,487,986 | 1,137,880 | -27,563 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -48,801 | -2,037,084 | -810,932 | 3,572 | -231,010 | -238,308 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 216,726 | 40,562 | 59,229 | -152,537 | -205,982 | 589,833 | 126,365 | 0 |
| Creditors | 37,983 | -9,108 | 12,364 | -760 | 988 | -2,699 | 2,879 | 0 |
| Accruals and Deferred Income | 169,417 | -520,345 | 468,128 | 173,231 | 222,194 | -31,846 | 384,152 | 0 |
| Deferred Taxes & Provisions | -264,000 | 1,833,000 | 498,000 | -85,000 | 155,100 | 85,900 | 0 | 0 |
| Cash flow from operations | 158,185 | 7,416,183 | 4,433,138 | -217,456 | 3,841,240 | 361,094 | 233,103 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,420,509 | 7,090,369 | 11,060,213 | 5,744,138 | 5,555,007 | -4,897,679 | 42,490,303 | 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 | 398,517 | 584,295 | -410,243 | 249,428 | 184,775 | 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 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 51,347 | -7,528 | -19,371 | 47,220 | 53,202 | 18,009 | 18,436 | |
| cash flow from financing | 449,864 | 576,767 | 177,414 | 4,576,194 | 237,977 | 4,348,139 | 42,961,273 | |
| cash and cash equivalents | ||||||||
| cash | 3,028,558 | 902,581 | -6,449,661 | -1,385,400 | -1,475,790 | 9,606,912 | 704,073 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,028,558 | 902,581 | -6,449,661 | -1,385,400 | -1,475,790 | 9,606,912 | 704,073 | 0 |
P&L
April 2023turnover
2.6m
+3%
operating profit
480.3k
-94%
gross margin
45.7%
-2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
66.1m
+0.01%
total assets
70.2m
+0.01%
cash
4.9m
+1.59%
net assets
Total assets minus all liabilities
rural portfolio limited company details
company number
09874996
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
November 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
antipodean property and management (uk) limited (October 2016)
incorporated
UK
address
12th floor aldgate tower, 2 leman street, london, E1W 9US
last accounts submitted
April 2023
rural portfolio 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 rural portfolio limited.
rural portfolio limited Companies House Filings - See Documents
| date | description | view/download |
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