residential design & build ltd

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residential design & build ltd Company Information

Share RESIDENTIAL DESIGN & BUILD LTD

Company Number

11867225

Shareholders

mrs tracy louise haines

mr benjamin liam haines

Group Structure

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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

23 church street, rickmansworth, WD3 1DE

residential design & build ltd Estimated Valuation

£390.7k

Pomanda estimates the enterprise value of RESIDENTIAL DESIGN & BUILD LTD at £390.7k based on a Turnover of £156.9k and 2.49x industry multiple (adjusted for size and gross margin).

residential design & build ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RESIDENTIAL DESIGN & BUILD LTD at £0 based on an EBITDA of £-4k and a 4.87x industry multiple (adjusted for size and gross margin).

residential design & build ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RESIDENTIAL DESIGN & BUILD LTD at £0 based on Net Assets of £-211.6k and 1.75x industry multiple (adjusted for liquidity).

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Residential Design & Build Ltd Overview

Residential Design & Build Ltd is a live company located in rickmansworth, WD3 1DE with a Companies House number of 11867225. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is mrs tracy louise haines with a 50% stake. Residential Design & Build Ltd is a young, micro sized company, Pomanda has estimated its turnover at £156.9k with declining growth in recent years.

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Residential Design & Build Ltd Health Check

Pomanda's financial health check has awarded Residential Design & Build Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £156.9k, make it smaller than the average company (£924.2k)

£156.9k - Residential Design & Build Ltd

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.9%)

-71% - Residential Design & Build Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - Residential Design & Build Ltd

75.4% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (29.6%)

-2.6% - Residential Design & Build Ltd

29.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Residential Design & Build Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Residential Design & Build Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.5k, this is less efficient (£177.3k)

£78.5k - Residential Design & Build Ltd

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Residential Design & Build Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 742 days, this is slower than average (38 days)

742 days - Residential Design & Build Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Residential Design & Build Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Residential Design & Build Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Residential Design & Build Ltd

- - Industry AVG

RESIDENTIAL DESIGN & BUILD LTD financials

EXPORTms excel logo

Residential Design & Build Ltd's latest turnover from March 2024 is estimated at £156.9 thousand and the company has net assets of -£211.6 thousand. According to their latest financial statements, Residential Design & Build Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover156,949224,9996,693,4736,140,864624,678
Other Income Or Grants
Cost Of Sales102,522149,8824,508,3914,052,533417,307
Gross Profit54,42875,1172,185,0822,088,331207,371
Admin Expenses58,447198,5782,200,1582,096,077268,699
Operating Profit-4,019-123,461-15,076-7,746-61,328
Interest Payable
Interest Receivable11
Pre-Tax Profit-4,019-123,461-15,076-7,745-61,327
Tax
Profit After Tax-4,019-123,461-15,076-7,745-61,327
Dividends Paid
Retained Profit-4,019-123,461-15,076-7,745-61,327
Employee Costs64,643121,484118,177107,380109,567
Number Of Employees24444
EBITDA*-4,019-123,461-15,076-7,746-61,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,541,757
Trade Debtors2,626,4392,276,803108,266
Group Debtors
Misc Debtors
Cash2,028
misc current assets
total current assets2,626,4392,276,8031,652,051
total assets2,626,4392,276,8031,652,051
Bank overdraft
Bank loan
Trade Creditors 208,628204,6091,275,5471,239,2851,096,273
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities208,628204,6091,275,5471,239,2851,096,273
loans
hp & lease commitments
Accruals and Deferred Income3,0003,0002,5202,0001,440
other liabilities1,432,5201,104,590615,661
provisions
total long term liabilities3,0003,0001,435,0401,106,590617,101
total liabilities211,628207,6092,710,5872,345,8751,713,374
net assets-211,628-207,609-84,148-69,072-61,323
total shareholders funds-211,628-207,609-84,148-69,072-61,323
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-4,019-123,461-15,076-7,746-61,328
Depreciation
Amortisation
Tax
Stock-1,541,7571,541,757
Debtors-2,626,439349,6362,168,537108,266
Creditors4,019-1,070,93836,262143,0121,096,273
Accruals and Deferred Income4805205601,440
Deferred Taxes & Provisions
Cash flow from operations1,432,520-327,930-490,954-613,638
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
Hire Purchase and Lease Commitments
other long term liabilities-1,432,520327,930488,929615,661
share issue-44
interest11
cash flow from financing-1,432,520327,930488,926615,666
cash and cash equivalents
cash-2,0282,028
overdraft
change in cash-2,0282,028

residential design & build ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Residential Design & Build Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for residential design & build ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.

residential design & build ltd Ownership

RESIDENTIAL DESIGN & BUILD LTD group structure

Residential Design & Build Ltd has no subsidiary companies.

Ultimate parent company

RESIDENTIAL DESIGN & BUILD LTD

11867225

RESIDENTIAL DESIGN & BUILD LTD Shareholders

mrs tracy louise haines 50%
mr benjamin liam haines 50%

residential design & build ltd directors

Residential Design & Build Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Haines (Mar 2019) and Mrs Tracy Haines (Mar 2019).

officercountryagestartendrole
Mr Benjamin HainesEngland36 years Mar 2019- Director
Mrs Tracy HainesEngland38 years Mar 2019- Director

P&L

March 2024

turnover

156.9k

-30%

operating profit

-4k

0%

gross margin

34.7%

+3.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-211.6k

+0.02%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

residential design & build ltd company details

company number

11867225

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

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SMITH MILNE & CO. LIMITED

auditor

-

address

23 church street, rickmansworth, WD3 1DE

Bank

-

Legal Advisor

-

residential design & build 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 4 charges/mortgages relating to residential design & build ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

residential design & build 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.

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residential design & build ltd Companies House Filings - See Documents

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