raphael property ltd
raphael property ltd Company Information
Company Number
10346348
Website
www.raphaelproperties.comRegistered Address
6 gidea close, romford, RM2 5NP
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02079352770
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
daniel macgregor 50%
sebastian whitton 50%
raphael property ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPHAEL PROPERTY LTD at £212k based on a Turnover of £108k and 1.96x industry multiple (adjusted for size and gross margin).
raphael property ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPHAEL PROPERTY LTD at £0 based on an EBITDA of £-139.7k and a 4.44x industry multiple (adjusted for size and gross margin).
raphael property ltd Estimated Valuation
Pomanda estimates the enterprise value of RAPHAEL PROPERTY LTD at £10.4k based on Net Assets of £9.4k and 1.11x industry multiple (adjusted for liquidity).
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Raphael Property Ltd Overview
Raphael Property Ltd is a live company located in romford, RM2 5NP with a Companies House number of 10346348. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is daniel macgregor with a 50% stake. Raphael Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108k with rapid growth in recent years.
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Raphael Property Ltd Health Check
Pomanda's financial health check has awarded Raphael Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £108k, make it smaller than the average company (£864.9k)
- Raphael Property Ltd
£864.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (2.5%)
- Raphael Property Ltd
2.5% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (71%)
- Raphael Property Ltd
71% - Industry AVG
Profitability
an operating margin of -129.4% make it less profitable than the average company (26.5%)
- Raphael Property Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Raphael Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Raphael Property Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £108k, this is less efficient (£188.6k)
- Raphael Property Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (28 days)
- Raphael Property Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
- Raphael Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raphael Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Raphael Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (65.8%)
98.5% - Raphael Property Ltd
65.8% - Industry AVG
RAPHAEL PROPERTY LTD financials
Raphael Property Ltd's latest turnover from August 2023 is estimated at £108 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that Raphael Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 29,271 | 22,617 | 16,035 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -659 | -28,673 | 31,014 | ||||
| Tax | 125 | 5,448 | 5,893 | ||||
| Profit After Tax | -534 | -23,225 | 36,907 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | -534 | -23,225 | 36,907 | ||||
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 580,000 | 580,000 | 525,000 | 400,000 | 350,000 | 214,804 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 214,804 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 580,000 | 580,000 | 525,000 | 400,000 | 350,000 | 214,804 | 214,804 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,315 | 21,795 | 22,095 | 50,769 | 16,555 | 6,335 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 850 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,497 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,315 | 21,795 | 22,095 | 50,769 | 16,555 | 6,335 | 6,347 |
| total assets | 610,315 | 601,795 | 547,095 | 450,769 | 366,555 | 221,139 | 221,151 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,109 | 0 | 0 | 0 | 0 | 66,825 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 66,685 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 140 |
| total current liabilities | 18,109 | 0 | 0 | 0 | 0 | 66,825 | 66,825 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 153,750 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 471 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 582,385 | 452,750 | 417,750 | 317,750 | 272,750 | 153,750 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 582,856 | 452,750 | 417,750 | 317,750 | 272,750 | 153,750 | 153,750 |
| total liabilities | 600,965 | 452,750 | 417,750 | 317,750 | 272,750 | 220,575 | 220,575 |
| net assets | 9,350 | 149,045 | 129,345 | 133,019 | 93,805 | 564 | 576 |
| total shareholders funds | 9,350 | 149,045 | 129,345 | 133,019 | 93,805 | 564 | 576 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 125 | 5,448 | 5,893 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,520 | -300 | -28,674 | 34,214 | 10,220 | 5,485 | 850 |
| Creditors | 18,109 | 0 | 0 | 0 | -66,825 | 66,825 | 0 |
| Accruals and Deferred Income | 471 | 0 | 0 | 0 | 0 | -140 | 140 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -214,804 | 214,804 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -66,685 | 66,685 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -153,750 | 153,750 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 129,635 | 35,000 | 100,000 | 45,000 | 119,000 | 153,750 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | ||||
| cash flow from financing | 55,234 | 119,551 | 47,307 | ||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,497 | 5,497 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,497 | 5,497 |
raphael property ltd Credit Report and Business Information
Raphael Property Ltd Competitor Analysis
Perform a competitor analysis for raphael property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RM2 area or any other competitors across 12 key performance metrics.
raphael property ltd Ownership
RAPHAEL PROPERTY LTD group structure
Raphael Property Ltd has no subsidiary companies.
Ultimate parent company
RAPHAEL PROPERTY LTD
10346348
raphael property ltd directors
Raphael Property Ltd currently has 2 directors. The longest serving directors include Mr Sebastian Whitton (Aug 2016) and Mr Daniel MacGregor (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Whitton | United Kingdom | 33 years | Aug 2016 | - | Director |
| Mr Daniel MacGregor | England | 34 years | Aug 2016 | - | Director |
P&L
August 2023turnover
108k
+269%
operating profit
-139.7k
0%
gross margin
28.4%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.4k
-0.94%
total assets
610.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
raphael property ltd company details
company number
10346348
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
6 gidea close, romford, RM2 5NP
accountant
TAX'D LTD
auditor
-
raphael property 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 found 6 charges/mortgages relating to raphael property ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
raphael property ltd Companies House Filings - See Documents
| date | description | view/download |
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