ra & gt properties ltd
ra & gt properties ltd Company Information
Company Number
11428365
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ra & gt holding ltd
Group Structure
View All
Contact
Registered Address
41 willenhall road, bilston, WV14 6NW
Website
-ra & gt properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RA & GT PROPERTIES LTD at £1.4m based on a Turnover of £408k and 3.46x industry multiple (adjusted for size and gross margin).
ra & gt properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RA & GT PROPERTIES LTD at £491.4k based on an EBITDA of £68.8k and a 7.14x industry multiple (adjusted for size and gross margin).
ra & gt properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RA & GT PROPERTIES LTD at £20.4k based on Net Assets of £11.7k and 1.74x industry multiple (adjusted for liquidity).
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Ra & Gt Properties Ltd Overview
Ra & Gt Properties Ltd is a live company located in bilston, WV14 6NW with a Companies House number of 11428365. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2018, it's largest shareholder is ra & gt holding ltd with a 100% stake. Ra & Gt Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £408k with rapid growth in recent years.
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Ra & Gt Properties Ltd Health Check
Pomanda's financial health check has awarded Ra & Gt Properties Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £408k, make it smaller than the average company (£832.8k)
- Ra & Gt Properties Ltd
£832.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (2.3%)
- Ra & Gt Properties Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Ra & Gt Properties Ltd
72.9% - Industry AVG
Profitability
an operating margin of 16.7% make it less profitable than the average company (26.5%)
- Ra & Gt Properties Ltd
26.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ra & Gt Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Ra & Gt Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£178k)
- Ra & Gt Properties Ltd
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ra & Gt Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
- Ra & Gt Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ra & Gt Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (13 weeks)
149 weeks - Ra & Gt Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (67.5%)
99% - Ra & Gt Properties Ltd
67.5% - Industry AVG
RA & GT PROPERTIES LTD financials
Ra & Gt Properties Ltd's latest turnover from June 2023 is estimated at £408 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Ra & Gt Properties Ltd has 4 employees and maintains cash reserves of £92.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 4 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,127,617 | 1,128,338 | 1,125,694 | 141,765 | 134,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 62,854 | 1 | 0 |
| Total Fixed Assets | 1,127,617 | 1,128,338 | 1,188,548 | 141,766 | 134,040 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 63,459 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 1 |
| Misc Debtors | 572 | 1,052 | 118,597 | 1,017 | 0 |
| Cash | 92,815 | 174,529 | 120,532 | 373,419 | 0 |
| misc current assets | 106 | 0 | 0 | 0 | 0 |
| total current assets | 93,493 | 175,581 | 302,588 | 374,436 | 1 |
| total assets | 1,221,110 | 1,303,919 | 1,491,136 | 516,202 | 134,041 |
| Bank overdraft | 0 | 0 | 60,025 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,958 | 303 | 4,925 | 3,355 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,398 | 43,622 | 10,932 | 0 | 0 |
| total current liabilities | 32,356 | 43,925 | 75,882 | 3,355 | 0 |
| loans | 1,145,009 | 1,168,057 | 1,363,155 | 512,846 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,000 | 27,750 | 0 | 0 | 134,040 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,177,009 | 1,195,807 | 1,363,155 | 512,846 | 134,040 |
| total liabilities | 1,209,365 | 1,239,732 | 1,439,037 | 516,201 | 134,040 |
| net assets | 11,745 | 64,187 | 52,099 | 1 | 1 |
| total shareholders funds | 11,745 | 64,187 | 52,099 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 721 | 242 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -480 | -243,858 | 243,892 | 1,017 | 1 |
| Creditors | 4,655 | -4,622 | 1,570 | 3,355 | 0 |
| Accruals and Deferred Income | -16,224 | 32,690 | 10,932 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -23,048 | -195,098 | 850,309 | 512,846 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,250 | 27,750 | 0 | -134,040 | 134,040 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -81,714 | 53,997 | -252,887 | 373,419 | 0 |
| overdraft | 0 | -60,025 | 60,025 | 0 | 0 |
| change in cash | -81,714 | 114,022 | -312,912 | 373,419 | 0 |
ra & gt properties ltd Credit Report and Business Information
Ra & Gt Properties Ltd Competitor Analysis
Perform a competitor analysis for ra & gt properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
ra & gt properties ltd Ownership
RA & GT PROPERTIES LTD group structure
Ra & Gt Properties Ltd has no subsidiary companies.
ra & gt properties ltd directors
Ra & Gt Properties Ltd currently has 1 director, Mr Resham Atti serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Resham Atti | England | 47 years | Jun 2018 | - | Director |
P&L
June 2023turnover
408k
+356%
operating profit
68.1k
0%
gross margin
73%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
11.7k
-0.82%
total assets
1.2m
-0.06%
cash
92.8k
-0.47%
net assets
Total assets minus all liabilities
ra & gt properties ltd company details
company number
11428365
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
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PORTFOLIO ACCOUNTANTS LTD
auditor
-
address
41 willenhall road, bilston, WV14 6NW
Bank
-
Legal Advisor
-
ra & gt properties 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 3 charges/mortgages relating to ra & gt properties ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
ra & gt properties ltd 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 RA & GT PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
ra & gt properties ltd Companies House Filings - See Documents
| date | description | view/download |
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