r and k property holdings ltd
r and k property holdings ltd Company Information
Company Number
12106159
Next Accounts
Apr 2026
Shareholders
raymond john tricker
karen anne tricker
View AllGroup 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.
+1Registered Address
5 ramsey road, hayling island, hampshire, PO11 9HA
Website
kandkpropertyholdings.comr and k property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of R AND K PROPERTY HOLDINGS LTD at £761.8k based on a Turnover of £385.7k and 1.97x industry multiple (adjusted for size and gross margin).
r and k property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of R AND K PROPERTY HOLDINGS LTD at £688.2k based on an EBITDA of £155.2k and a 4.43x industry multiple (adjusted for size and gross margin).
r and k property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of R AND K PROPERTY HOLDINGS LTD at £265.6k based on Net Assets of £149k and 1.78x industry multiple (adjusted for liquidity).
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R And K Property Holdings Ltd Overview
R And K Property Holdings Ltd is a live company located in hampshire, PO11 9HA with a Companies House number of 12106159. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2019, it's largest shareholder is raymond john tricker with a 40% stake. R And K Property Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £385.7k with rapid growth in recent years.
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R And K Property Holdings Ltd Health Check
Pomanda's financial health check has awarded R And K Property Holdings Ltd 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 £385.7k, make it smaller than the average company (£691.2k)
- R And K Property Holdings Ltd
£691.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (6.3%)
- R And K Property Holdings Ltd
6.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (71.1%)
- R And K Property Holdings Ltd
71.1% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (17.8%)
- R And K Property Holdings Ltd
17.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - R And K Property Holdings Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- R And K Property Holdings Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is more efficient (£147.9k)
- R And K Property Holdings Ltd
£147.9k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (39 days)
- R And K Property Holdings Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
- R And K Property Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R And K Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R And K Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (64.6%)
59.8% - R And K Property Holdings Ltd
64.6% - Industry AVG
R AND K PROPERTY HOLDINGS LTD financials
R And K Property Holdings Ltd's latest turnover from July 2024 is estimated at £385.7 thousand and the company has net assets of £149 thousand. According to their latest financial statements, R And K Property Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 196,820 | 613,550 | 613,550 | 417,834 | 417,834 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 196,820 | 613,550 | 613,550 | 417,834 | 417,834 |
| Stock & work in progress | |||||
| Trade Debtors | 173,814 | 8,048 | 4,274 | 2,562 | 2,854 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 173,814 | 8,048 | 4,274 | 2,562 | 2,854 |
| total assets | 370,634 | 621,598 | 617,824 | 420,396 | 420,688 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 86,165 | 300,933 | 310,019 | 129,657 | 135,436 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 86,165 | 300,933 | 310,019 | 129,657 | 135,436 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,202 | 1,177 | |||
| other liabilities | 135,425 | 288,025 | 288,025 | 288,025 | 288,025 |
| provisions | |||||
| total long term liabilities | 135,425 | 288,025 | 288,025 | 289,227 | 289,202 |
| total liabilities | 221,590 | 588,958 | 598,044 | 418,884 | 424,638 |
| net assets | 149,044 | 32,640 | 19,780 | 1,512 | -3,950 |
| total shareholders funds | 149,044 | 32,640 | 19,780 | 1,512 | -3,950 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 165,766 | 3,774 | 1,712 | -292 | 2,854 |
| Creditors | -214,768 | -9,086 | 180,362 | -5,779 | 135,436 |
| Accruals and Deferred Income | -1,202 | 25 | 1,177 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | -152,600 | 288,025 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
r and k property holdings ltd Credit Report and Business Information
R And K Property Holdings Ltd Competitor Analysis
Perform a competitor analysis for r and k property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO11 area or any other competitors across 12 key performance metrics.
r and k property holdings ltd Ownership
R AND K PROPERTY HOLDINGS LTD group structure
R And K Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
R AND K PROPERTY HOLDINGS LTD
12106159
r and k property holdings ltd directors
R And K Property Holdings Ltd currently has 2 directors. The longest serving directors include Mr Scott Tricker (Jul 2019) and Mr Raymond Tricker (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Tricker | England | 40 years | Jul 2019 | - | Director |
| Mr Raymond Tricker | England | 68 years | Jul 2019 | - | Director |
P&L
July 2024turnover
385.7k
+176%
operating profit
155.2k
0%
gross margin
23%
-2.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
149k
+3.57%
total assets
370.6k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
r and k property holdings ltd company details
company number
12106159
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
5 ramsey road, hayling island, hampshire, PO11 9HA
Bank
-
Legal Advisor
-
r and k property holdings 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 2 charges/mortgages relating to r and k property holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
r and k property holdings 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 R AND K PROPERTY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
r and k property holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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