raif prop co 2 limited
raif prop co 2 limited Company Information
Company Number
11374675
Next Accounts
Sep 2025
Shareholders
raif prop co 1 limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o barnessolicitors llp, 9 albert embankment, london, SE1 7SP
Website
-raif prop co 2 limited Estimated Valuation
Pomanda estimates the enterprise value of RAIF PROP CO 2 LIMITED at £924.9k based on a Turnover of £282k and 3.28x industry multiple (adjusted for size and gross margin).
raif prop co 2 limited Estimated Valuation
Pomanda estimates the enterprise value of RAIF PROP CO 2 LIMITED at £1.1m based on an EBITDA of £166.5k and a 6.41x industry multiple (adjusted for size and gross margin).
raif prop co 2 limited Estimated Valuation
Pomanda estimates the enterprise value of RAIF PROP CO 2 LIMITED at £5.8m based on Net Assets of £3.3m and 1.75x industry multiple (adjusted for liquidity).
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Raif Prop Co 2 Limited Overview
Raif Prop Co 2 Limited is a live company located in london, SE1 7SP with a Companies House number of 11374675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is raif prop co 1 limited with a 100% stake. Raif Prop Co 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £282k with low growth in recent years.
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Raif Prop Co 2 Limited Health Check
Pomanda's financial health check has awarded Raif Prop Co 2 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £282k, make it smaller than the average company (£1.1m)
- Raif Prop Co 2 Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
- Raif Prop Co 2 Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Raif Prop Co 2 Limited
70.8% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (21.5%)
- Raif Prop Co 2 Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Raif Prop Co 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Raif Prop Co 2 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£202.5k)
- Raif Prop Co 2 Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (33 days)
- Raif Prop Co 2 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- Raif Prop Co 2 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raif Prop Co 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (10 weeks)
8 weeks - Raif Prop Co 2 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (71.5%)
30.3% - Raif Prop Co 2 Limited
71.5% - Industry AVG
RAIF PROP CO 2 LIMITED financials
Raif Prop Co 2 Limited's latest turnover from December 2023 is estimated at £282 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Raif Prop Co 2 Limited has 3 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 3,355,000 | 3,375,000 | 3,240,000 | 3,135,000 | ||
| Debtors (Due After 1 year) | 1,311,393 | 1,332,173 | 1,265,348 | |||
| Total Fixed Assets | 4,666,393 | 4,707,173 | 4,505,348 | 3,135,000 | ||
| Stock & work in progress | 1,627,238 | 762,292 | ||||
| Trade Debtors | 19,547 | 39,101 | 9,641 | 14,020 | 17,612 | |
| Group Debtors | 62,547 | |||||
| Misc Debtors | 40,963 | 51,819 | 74,097 | 23,630 | ||
| Cash | 9,073 | 148,842 | 109,863 | |||
| misc current assets | ||||||
| total current assets | 69,583 | 239,762 | 193,601 | 100,197 | 1,644,850 | 762,292 |
| total assets | 4,735,976 | 4,946,935 | 4,698,949 | 3,235,197 | 1,644,850 | 762,292 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,221 | 9,215 | 14,368 | 2,444 | 357 | |
| Group/Directors Accounts | 215,164 | 219,187 | 1,628,697 | 763,941 | ||
| other short term finances | 7,995 | 7,995 | 7,676 | |||
| hp & lease commitments | ||||||
| other current liabilities | 34,611 | 32,937 | 43,348 | 273,852 | 15,596 | |
| total current liabilities | 52,827 | 265,311 | 284,579 | 276,296 | 1,644,650 | 763,941 |
| loans | 1,254,000 | 1,254,000 | 1,254,000 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 129,167 | 134,167 | 76,317 | 56,367 | ||
| total long term liabilities | 1,383,167 | 1,388,167 | 1,330,317 | 56,367 | ||
| total liabilities | 1,435,994 | 1,653,478 | 1,614,896 | 332,663 | 1,644,650 | 763,941 |
| net assets | 3,299,982 | 3,293,457 | 3,084,053 | 2,902,534 | 200 | -1,649 |
| total shareholders funds | 3,299,982 | 3,293,457 | 3,084,053 | 2,902,534 | 200 | -1,649 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,627,238 | -1,627,238 | 864,946 | 762,292 | ||
| Debtors | -51,190 | 74,007 | 1,331,474 | 82,585 | 17,612 | |
| Creditors | 1,006 | -5,153 | 14,011 | 2,087 | 357 | |
| Accruals and Deferred Income | 1,674 | -10,411 | 27,752 | 258,256 | 15,596 | |
| Deferred Taxes & Provisions | -5,000 | 57,850 | 76,317 | 56,367 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -20,000 | 135,000 | 3,240,000 | 3,135,000 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -215,164 | -4,023 | -1,409,510 | -1,628,697 | 864,756 | 763,941 |
| Other Short Term Loans | 319 | 7,676 | ||||
| Long term loans | 1,254,000 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -139,769 | 38,979 | 109,863 | |||
| overdraft | ||||||
| change in cash | -139,769 | 38,979 | 109,863 |
raif prop co 2 limited Credit Report and Business Information
Raif Prop Co 2 Limited Competitor Analysis
Perform a competitor analysis for raif prop co 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
raif prop co 2 limited Ownership
RAIF PROP CO 2 LIMITED group structure
Raif Prop Co 2 Limited has no subsidiary companies.
Ultimate parent company
FHL HOLDING SARL
#0146823
2 parents
RAIF PROP CO 2 LIMITED
11374675
raif prop co 2 limited directors
Raif Prop Co 2 Limited currently has 4 directors. The longest serving directors include Mr Stewart Quayle (Oct 2020) and Mr Nicolas Muller (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Quayle | England | 53 years | Oct 2020 | - | Director |
| Mr Nicolas Muller | England | 48 years | Jan 2022 | - | Director |
| Mr Tony Buche | England | 57 years | Jan 2022 | - | Director |
| Mr Nicolas Muller | England | 48 years | Jan 2022 | - | Director |
P&L
December 2023turnover
282k
-24%
operating profit
166.5k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
0%
total assets
4.7m
-0.04%
cash
9.1k
-0.94%
net assets
Total assets minus all liabilities
raif prop co 2 limited company details
company number
11374675
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
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
allerton spv4 limited (October 2020)
accountant
-
auditor
BARNES ROFFE LLP
address
c/o barnessolicitors llp, 9 albert embankment, london, SE1 7SP
Bank
-
Legal Advisor
-
raif prop co 2 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 2 charges/mortgages relating to raif prop co 2 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
raif prop co 2 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 RAIF PROP CO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
raif prop co 2 limited Companies House Filings - See Documents
| date | description | view/download |
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