the pixel building unit f2, 110 brooker road, waltham abbey, essex, EN9 1JH
Website
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rcrt properties limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of RCRT PROPERTIES LIMITED at £1.4m based on a Turnover of £626.2k and 2.17x industry multiple (adjusted for size and gross margin).
rcrt properties limitedEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of RCRT PROPERTIES LIMITED at £29.7k based on an EBITDA of £6.7k and a 4.42x industry multiple (adjusted for size and gross margin).
rcrt properties limitedEstimated Valuation
£89.9k
Pomanda estimates the enterprise value of RCRT PROPERTIES LIMITED at £89.9k based on Net Assets of £56.3k and 1.6x industry multiple (adjusted for liquidity).
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Rcrt Properties LimitedOverview
Rcrt Properties Limited is a live company located in waltham abbey, EN9 1JH with a Companies House number of 11952813. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is
thomas hugh casey
with a 50% stake. Rcrt Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£626.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rcrt Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £626.2k, make it smaller than the average company (£848.6k)
£626.2k - Rcrt Properties Limited
£848.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 632%, show it is growing at a faster rate (4.4%)
632% - Rcrt Properties Limited
4.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72%)
29.6% - Rcrt Properties Limited
72% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (26.6%)
1.1% - Rcrt Properties Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rcrt Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Rcrt Properties Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £626.2k, this is more efficient (£185.5k)
£626.2k - Rcrt Properties Limited
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
99 days - Rcrt Properties Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rcrt Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rcrt Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rcrt Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (67.6%)
94.9% - Rcrt Properties Limited
67.6% - Industry AVG
RCRT PROPERTIES LIMITED financials
EXPORT
Rcrt Properties Limited's latest turnover from April 2024 is estimated at £626.2 thousand and the company has net assets of £56.3 thousand. According to their latest financial statements, Rcrt Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
626,233
288,084
1,549
1,594
Other Income Or Grants
Cost Of Sales
441,159
206,820
1,111
1,183
Gross Profit
185,074
81,264
438
410
Admin Expenses
178,353
2,418
-79,986
-65,218
2,120
Operating Profit
6,721
78,846
80,424
65,628
-2,120
Interest Payable
48,172
62,219
36,525
8,965
Interest Receivable
1,122
213
4
2
Pre-Tax Profit
6,721
31,796
18,417
29,107
-11,083
Tax
-1,680
-7,949
-3,499
-5,530
Profit After Tax
5,041
23,847
14,918
23,577
-11,083
Dividends Paid
Retained Profit
5,041
23,847
14,918
23,577
-11,083
Employee Costs
37,018
33,520
33,686
31,651
Number Of Employees
1
1
1
1
EBITDA*
6,721
78,846
82,652
66,742
-2,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
934,569
919,621
546,584
546,762
312,280
Intangible Assets
Investments & Other
373,895
373,895
187,890
Debtors (Due After 1 year)
Total Fixed Assets
934,569
919,621
920,479
920,657
500,170
Stock & work in progress
Trade Debtors
170,874
87,818
Group Debtors
Misc Debtors
1,978
202
Cash
52,780
3,943
4,745
misc current assets
1
total current assets
170,875
87,818
52,780
5,921
4,947
total assets
1,105,444
1,007,439
973,259
926,578
505,117
Bank overdraft
Bank loan
Trade Creditors
5,275
1,419
1,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,391
6,932
930
total current liabilities
5,275
5,810
8,495
930
loans
939,937
903,589
293,940
hp & lease commitments
Accruals and Deferred Income
2,490
1,350
other liabilities
1,046,654
949,555
221,230
provisions
1,900
total long term liabilities
1,049,144
950,905
939,937
905,489
515,170
total liabilities
1,049,144
956,180
945,747
913,984
516,100
net assets
56,300
51,259
27,512
12,594
-10,983
total shareholders funds
56,300
51,259
27,512
12,594
-10,983
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
6,721
78,846
80,424
65,628
-2,120
Depreciation
2,228
1,114
Amortisation
Tax
-1,680
-7,949
-3,499
-5,530
Stock
Debtors
83,056
87,818
-1,978
1,776
202
Creditors
-5,275
3,856
-144
1,563
Accruals and Deferred Income
1,140
-3,041
-2,541
6,002
930
Deferred Taxes & Provisions
-1,900
1,900
Cash flow from operations
-82,150
-16,106
76,546
68,901
-1,392
Investing Activities
capital expenditure
-14,948
-373,037
-2,050
-235,596
-312,280
Change in Investments
-373,895
186,005
187,890
cash flow from investments
-14,948
858
-2,050
-421,601
-500,170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-939,937
36,348
609,649
293,940
Hire Purchase and Lease Commitments
other long term liabilities
97,099
949,555
-221,230
221,230
share issue
-100
100
interest
-47,050
-62,006
-36,521
-8,963
cash flow from financing
97,099
-37,532
-25,658
351,898
506,307
cash and cash equivalents
cash
-52,780
48,837
-802
4,745
overdraft
change in cash
-52,780
48,837
-802
4,745
rcrt 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 rcrt properties limited. Get real-time insights into rcrt properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for rcrt properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.
rcrt properties limited Ownership
RCRT PROPERTIES LIMITED group structure
Rcrt Properties Limited has no subsidiary companies.
Ultimate parent company
RCRT PROPERTIES LIMITED
11952813
RCRT PROPERTIES LIMITED Shareholders
The largest shareholders in Rcrt Properties Limited include Thomas Hugh Casey and Kristy Natasha Casey.
thomas hugh casey
50%
kristy natasha casey
50%
rcrt properties limited directors
Rcrt Properties Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Casey (Apr 2019) and
Mrs Kristy Casey (Apr 2019).
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
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
ACCOUNTS NAVIGATOR
auditor
-
address
the pixel building unit f2, 110 brooker road, waltham abbey, essex, EN9 1JH
Bank
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Legal Advisor
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rcrt 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 2 charges/mortgages relating to rcrt properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
rcrt 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.
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rcrt properties limitedCompanies House Filings - See Documents
