raymond brown a303 properties limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of RAYMOND BROWN A303 PROPERTIES LIMITED at £2m based on a Turnover of £593k and 3.45x industry multiple (adjusted for size and gross margin).
raymond brown a303 properties limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of RAYMOND BROWN A303 PROPERTIES LIMITED at £4m based on an EBITDA of £590.9k and a 6.71x industry multiple (adjusted for size and gross margin).
raymond brown a303 properties limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of RAYMOND BROWN A303 PROPERTIES LIMITED at £1.3m based on Net Assets of £748.8k and 1.68x industry multiple (adjusted for liquidity).
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Raymond Brown A303 Properties LimitedOverview
Raymond Brown A303 Properties Limited is a live company located in eastleigh, SO53 2DR with a Companies House number of 11252364. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is
raymond brown a303 holdco ltd
with a 100% stake. Raymond Brown A303 Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£593k with
low
growth in recent years.
Raymond Brown A303 Properties Limited Health Check
Pomanda's financial health check has awarded Raymond Brown A303 Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £593k, make it smaller than the average company (£922k)
£593k - Raymond Brown A303 Properties Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Raymond Brown A303 Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 85%, this company has a comparable cost of product (75.4%)
85% - Raymond Brown A303 Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 84.7% make it more profitable than the average company (29.3%)
84.7% - Raymond Brown A303 Properties Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Raymond Brown A303 Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Raymond Brown A303 Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £296.5k, this is more efficient (£177k)
£296.5k - Raymond Brown A303 Properties Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (30 days)
34 days - Raymond Brown A303 Properties Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Raymond Brown A303 Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Raymond Brown A303 Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (11 weeks)
155 weeks - Raymond Brown A303 Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (64.6%)
90.9% - Raymond Brown A303 Properties Limited
64.6% - Industry AVG
RAYMOND BROWN A303 PROPERTIES LIMITED financials
EXPORT
Raymond Brown A303 Properties Limited's latest turnover from March 2024 is £593 thousand and the company has net assets of £748.8 thousand. According to their latest financial statements, Raymond Brown A303 Properties Limited has 2 employees and maintains cash reserves of £198.3 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
Turnover
593,000
593,000
601,201
574,793
627,610
375,000
Other Income Or Grants
Cost Of Sales
88,703
84,215
82,878
84,019
156,307
89,640
Gross Profit
504,297
508,785
518,323
490,774
471,303
285,360
Admin Expenses
2,101
151
752
16,000
Operating Profit
502,196
508,634
517,571
490,774
455,303
285,360
Interest Payable
598,412
522,421
286,168
260,211
240,826
273,264
Interest Receivable
177,201
143,462
65,318
44,770
26,338
Pre-Tax Profit
80,985
129,675
296,721
275,333
240,815
12,096
Tax
14,969
18,867
3,399
-68,153
-15,182
-241,720
Profit After Tax
95,954
148,542
300,120
207,180
225,633
-229,624
Dividends Paid
Retained Profit
95,954
148,542
300,120
207,180
225,633
-229,624
Employee Costs
134,579
137,071
81,433
Number Of Employees
2
2
5
5
5
3
EBITDA*
590,899
592,849
600,449
572,426
611,610
375,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
5,509,250
5,597,953
5,628,317
5,684,786
5,766,438
5,862,601
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,422,188
2,372,459
1,932,848
1,431,438
Total Fixed Assets
7,931,438
7,970,412
7,561,165
7,116,224
5,766,438
5,862,601
Stock & work in progress
Trade Debtors
56,250
56,250
60,750
56,250
56,250
Group Debtors
814,036
345,238
Misc Debtors
26,200
8,200
150
Cash
198,271
372,597
139,498
misc current assets
total current assets
280,721
437,047
200,398
56,250
870,286
345,238
total assets
8,212,159
8,407,459
7,761,563
7,172,474
6,636,724
6,207,839
Bank overdraft
Bank loan
Trade Creditors
900
Group/Directors Accounts
43,896
other short term finances
hp & lease commitments
other current liabilities
66,345
66,346
71,646
66,346
66,140
75,000
total current liabilities
66,345
66,346
72,546
66,346
66,140
118,896
loans
7,109,189
7,385,473
6,863,052
6,576,884
6,316,673
6,075,847
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
287,820
302,789
321,656
325,055
256,902
241,720
total long term liabilities
7,397,009
7,688,262
7,184,708
6,901,939
6,573,575
6,317,567
total liabilities
7,463,354
7,754,608
7,257,254
6,968,285
6,639,715
6,436,463
net assets
748,805
652,851
504,309
204,189
-2,991
-228,624
total shareholders funds
748,805
652,851
504,309
204,189
-2,991
-228,624
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
502,196
508,634
517,571
490,774
455,303
285,360
Depreciation
88,703
84,215
82,878
81,652
156,307
89,640
Amortisation
Tax
14,969
18,867
3,399
-68,153
-15,182
-241,720
Stock
Debtors
67,729
443,161
506,060
617,402
525,048
345,238
Creditors
-900
900
Accruals and Deferred Income
-1
-5,300
5,300
206
-8,860
75,000
Deferred Taxes & Provisions
-14,969
-18,867
-3,399
68,153
15,182
241,720
Cash flow from operations
523,169
143,488
100,589
-44,770
77,702
104,762
Investing Activities
capital expenditure
-53,851
-26,409
-60,144
-5,952,241
Change in Investments
cash flow from investments
-53,851
-26,409
-60,144
-5,952,241
Financing Activities
Bank loans
Group/Directors Accounts
-43,896
43,896
Other Short Term Loans
Long term loans
-276,284
522,421
286,168
260,211
240,826
6,075,847
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-421,211
-378,959
-220,850
-215,441
-214,488
-273,264
cash flow from financing
-697,495
143,462
65,318
44,770
-17,558
5,847,479
cash and cash equivalents
cash
-174,326
233,099
139,498
overdraft
change in cash
-174,326
233,099
139,498
raymond brown a303 properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for raymond brown a303 properties limited. Get real-time insights into raymond brown a303 properties limited's credit score, group structure and payment trends.
Raymond Brown A303 Properties Limited Competitor Analysis
Perform a competitor analysis for raymond brown a303 properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
raymond brown a303 properties limited Ownership
RAYMOND BROWN A303 PROPERTIES LIMITED group structure
Raymond Brown A303 Properties Limited has no subsidiary companies.
RAYMOND BROWN A303 PROPERTIES LIMITED Shareholders
The sole shareholder of Raymond Brown A303 Properties Limited is Raymond Brown A303 Holdco Ltd.
raymond brown a303 holdco ltd
100%
raymond brown a303 properties limited directors
Raymond Brown A303 Properties Limited currently has 2 directors.
The longest serving directors include
Mr Wayne Roberts (Mar 2018) and
Mr Stephen Clasby (Mar 2018).
raymond brown a303 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 6 charges/mortgages relating to raymond brown a303 properties limited. Currently there are 6 open charges and 0 have been satisfied in the past.
raymond brown a303 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 RAYMOND BROWN A303 PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
raymond brown a303 properties limitedCompanies House Filings - See Documents
