r & sd properties limited
r & sd properties limited Company Information
Company Number
11501272
Website
-Registered Address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
raymond ellis 50%
sandra denise ellis 50%
r & sd properties limited Estimated Valuation
Pomanda estimates the enterprise value of R & SD PROPERTIES LIMITED at £243.9k based on a Turnover of £327.9k and 0.74x industry multiple (adjusted for size and gross margin).
r & sd properties limited Estimated Valuation
Pomanda estimates the enterprise value of R & SD PROPERTIES LIMITED at £4.5m based on an EBITDA of £930.7k and a 4.85x industry multiple (adjusted for size and gross margin).
r & sd properties limited Estimated Valuation
Pomanda estimates the enterprise value of R & SD PROPERTIES LIMITED at £4.4m based on Net Assets of £9.2m and 0.48x industry multiple (adjusted for liquidity).
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R & Sd Properties Limited Overview
R & Sd Properties Limited is a live company located in west sussex, PO20 7EQ with a Companies House number of 11501272. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2018, it's largest shareholder is raymond ellis with a 50% stake. R & Sd Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £327.9k with rapid growth in recent years.
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R & Sd Properties Limited Health Check
Pomanda's financial health check has awarded R & Sd Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £327.9k, make it smaller than the average company (£862.9k)
- R & Sd Properties Limited
£862.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.1%)
- R & Sd Properties Limited
6.1% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- R & Sd Properties Limited
41.3% - Industry AVG
Profitability
an operating margin of 283.8% make it more profitable than the average company (6.1%)
- R & Sd Properties Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - R & Sd Properties Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- R & Sd Properties Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is more efficient (£82.9k)
- R & Sd Properties Limited
£82.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R & Sd Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (39 days)
- R & Sd Properties Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & Sd Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (49 weeks)
4 weeks - R & Sd Properties Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a higher level of debt than the average (43.3%)
50.7% - R & Sd Properties Limited
43.3% - Industry AVG
R & SD PROPERTIES LIMITED financials
R & Sd Properties Limited's latest turnover from August 2023 is estimated at £327.9 thousand and the company has net assets of £9.2 million. According to their latest financial statements, R & Sd Properties Limited has 2 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,518,942 | 18,463,695 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,518,942 | 18,463,695 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122,527 | 177,119 | 0 | 0 | 0 |
| Cash | 33,463 | 52,993 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 155,990 | 230,112 | 100 | 0 | 0 |
| total assets | 18,674,932 | 18,693,807 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,361 | 40,819 | 0 | 0 | 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 | 251,895 | 241,704 | 0 | 0 | 0 |
| total current liabilities | 359,256 | 282,523 | 0 | 0 | 0 |
| loans | 9,060,159 | 9,060,159 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 47,094 | 78,951 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,107,253 | 9,139,110 | 0 | 0 | 0 |
| total liabilities | 9,466,509 | 9,421,633 | 0 | 0 | 0 |
| net assets | 9,208,423 | 9,272,174 | 100 | 100 | 100 |
| total shareholders funds | 9,208,423 | 9,272,174 | 100 | 100 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,592 | 177,019 | 100 | 0 | 0 |
| Creditors | 66,542 | 40,819 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,666 | 320,655 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 55,247 | 18,463,695 | -100 | 0 | 100 |
| 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 | 0 | 9,060,159 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -19,530 | 52,993 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,530 | 52,993 | 0 | 0 | 0 |
r & sd properties limited Credit Report and Business Information
R & Sd Properties Limited Competitor Analysis
Perform a competitor analysis for r & sd properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in PO20 area or any other competitors across 12 key performance metrics.
r & sd properties limited Ownership
R & SD PROPERTIES LIMITED group structure
R & Sd Properties Limited has no subsidiary companies.
Ultimate parent company
R & SD PROPERTIES LIMITED
11501272
r & sd properties limited directors
R & Sd Properties Limited currently has 2 directors. The longest serving directors include Mrs Sandra Ellis (Aug 2018) and Mr Raymond Ellis (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Ellis | United Kingdom | 74 years | Aug 2018 | - | Director |
| Mr Raymond Ellis | United Kingdom | 77 years | Aug 2018 | - | Director |
P&L
August 2023turnover
327.9k
+85%
operating profit
930.7k
0%
gross margin
41.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.2m
-0.01%
total assets
18.7m
0%
cash
33.5k
-0.37%
net assets
Total assets minus all liabilities
r & sd properties limited company details
company number
11501272
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
appledram barns birdham road, chichester, west sussex, PO20 7EQ
accountant
LEWIS BROWNLEE (CHICHESTER) LIMITED
auditor
-
r & sd 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 1 charges/mortgages relating to r & sd properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r & sd properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
