ralt properties limited
ralt properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Website
-ralt properties limited Estimated Valuation
Pomanda estimates the enterprise value of RALT PROPERTIES LIMITED at £1.3m based on a Turnover of £607.9k and 2.09x industry multiple (adjusted for size and gross margin).
ralt properties limited Estimated Valuation
Pomanda estimates the enterprise value of RALT PROPERTIES LIMITED at £366.2k based on an EBITDA of £81.6k and a 4.49x industry multiple (adjusted for size and gross margin).
ralt properties limited Estimated Valuation
Pomanda estimates the enterprise value of RALT PROPERTIES LIMITED at £34.5k based on Net Assets of £21.9k and 1.58x industry multiple (adjusted for liquidity).
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Ralt Properties Limited Overview
Ralt Properties Limited is a live company located in merseyside, L3 5NW with a Companies House number of 10922626. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is cheryl margaret taylor with a 100% stake. Ralt Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £607.9k with rapid growth in recent years.
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Ralt Properties Limited Health Check
Pomanda's financial health check has awarded Ralt Properties 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £607.9k, make it smaller than the average company (£830.5k)
- Ralt Properties Limited
£830.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (2.6%)
- Ralt Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
- Ralt Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 13.4% make it less profitable than the average company (25.8%)
- Ralt Properties Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ralt Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Ralt Properties Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £607.9k, this is more efficient (£182.3k)
- Ralt Properties Limited
£182.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ralt Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 418 days, this is slower than average (32 days)
- Ralt Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ralt Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ralt Properties Limited
9 weeks - 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 (64.5%)
98.5% - Ralt Properties Limited
64.5% - Industry AVG
RALT PROPERTIES LIMITED financials
Ralt Properties Limited's latest turnover from August 2023 is estimated at £607.9 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, we estimate that Ralt Properties Limited has 1 employee and maintains cash reserves of £17 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,504,400 | 1,504,400 | 1,504,400 | 1,504,400 | 1,504,400 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,504,400 | 1,504,400 | 1,504,400 | 1,504,400 | 1,504,400 |
| Stock & work in progress | |||||
| Trade Debtors | 3,000 | 3,000 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 17 | 4 | 4,858 | 50 | |
| misc current assets | |||||
| total current assets | 17 | 4 | 3,000 | 7,858 | 50 |
| total assets | 1,504,417 | 1,504,404 | 1,507,400 | 1,512,258 | 1,504,450 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 512,956 | 512,337 | 510,825 | 554,412 | 555,900 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 512,956 | 512,337 | 510,825 | 554,412 | 555,900 |
| loans | 931,926 | 930,161 | 944,434 | 958,601 | 948,500 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 37,634 | 37,634 | 39,039 | ||
| provisions | |||||
| total long term liabilities | 969,560 | 967,795 | 983,473 | 958,601 | 948,500 |
| total liabilities | 1,482,516 | 1,480,132 | 1,494,298 | 1,513,013 | 1,504,400 |
| net assets | 21,901 | 24,272 | 13,102 | -755 | 50 |
| total shareholders funds | 21,901 | 24,272 | 13,102 | -755 | 50 |
| Aug 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,000 | 3,000 | |||
| Creditors | 512,956 | 1,512 | -43,587 | -1,488 | 555,900 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 931,926 | -14,273 | -14,167 | 10,101 | 948,500 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 37,634 | -1,405 | 39,039 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 17 | 4 | -4,858 | 4,808 | 50 |
| overdraft | |||||
| change in cash | 17 | 4 | -4,858 | 4,808 | 50 |
ralt properties limited Credit Report and Business Information
Ralt Properties Limited Competitor Analysis
Perform a competitor analysis for ralt properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
ralt properties limited Ownership
RALT PROPERTIES LIMITED group structure
Ralt Properties Limited has 1 subsidiary company.
Ultimate parent company
RALT PROPERTIES LIMITED
10922626
1 subsidiary
ralt properties limited directors
Ralt Properties Limited currently has 1 director, Mr David Cook serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cook | United Kingdom | 45 years | Aug 2024 | - | Director |
P&L
August 2023turnover
607.9k
0%
operating profit
81.6k
0%
gross margin
26.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
21.9k
0%
total assets
1.5m
0%
cash
17
0%
net assets
Total assets minus all liabilities
ralt properties limited company details
company number
10922626
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Bank
-
Legal Advisor
-
ralt properties 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 found 8 charges/mortgages relating to ralt properties limited. Currently there are 6 open charges and 2 have been satisfied in the past.
ralt properties 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.
Click to start generating capital raising & share issue transactions for RALT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ralt properties limited Companies House Filings - See Documents
| date | description | view/download |
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