ra rental properties ltd
ra rental properties ltd Company Information
Company Number
12846196
Next Accounts
May 2026
Shareholders
alice klimek
rafal klimek
Group 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.
Registered Address
35 oswald road, scunthorpe, DN15 7PN
Website
-ra rental properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RA RENTAL PROPERTIES LTD at £314.8k based on a Turnover of £130.6k and 2.41x industry multiple (adjusted for size and gross margin).
ra rental properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RA RENTAL PROPERTIES LTD at £0 based on an EBITDA of £-23.3k and a 4.71x industry multiple (adjusted for size and gross margin).
ra rental properties ltd Estimated Valuation
Pomanda estimates the enterprise value of RA RENTAL PROPERTIES LTD at £0 based on Net Assets of £-40.7k and 1.75x industry multiple (adjusted for liquidity).
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Ra Rental Properties Ltd Overview
Ra Rental Properties Ltd is a live company located in scunthorpe, DN15 7PN with a Companies House number of 12846196. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is alice klimek with a 50% stake. Ra Rental Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £130.6k with rapid growth in recent years.
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Ra Rental Properties Ltd Health Check
Pomanda's financial health check has awarded Ra Rental Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £130.6k, make it smaller than the average company (£1m)
- Ra Rental Properties Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (5.7%)
- Ra Rental Properties Ltd
5.7% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.1%)
- Ra Rental Properties Ltd
72.1% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (28.1%)
- Ra Rental Properties Ltd
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ra Rental Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Ra Rental Properties Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £130.6k, this is less efficient (£199.1k)
- Ra Rental Properties Ltd
£199.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (31 days)
- Ra Rental Properties Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ra Rental Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ra Rental Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ra Rental Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (68.9%)
104.7% - Ra Rental Properties Ltd
68.9% - Industry AVG
RA RENTAL PROPERTIES LTD financials
Ra Rental Properties Ltd's latest turnover from August 2024 is estimated at £130.6 thousand and the company has net assets of -£40.7 thousand. According to their latest financial statements, we estimate that Ra Rental Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 851,389 | 851,389 | 712,991 | 213,836 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 851,389 | 851,389 | 712,991 | 213,836 |
| Stock & work in progress | ||||
| Trade Debtors | 23,613 | 7,959 | 4,322 | 4,045 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 23,613 | 7,959 | 4,322 | 4,045 |
| total assets | 875,002 | 859,348 | 717,313 | 217,881 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 915,659 | 876,704 | 723,647 | 222,218 |
| provisions | ||||
| total long term liabilities | 915,659 | 876,704 | 723,647 | 222,218 |
| total liabilities | 915,659 | 876,704 | 723,647 | 222,218 |
| net assets | -40,657 | -17,356 | -6,334 | -4,337 |
| total shareholders funds | -40,657 | -17,356 | -6,334 | -4,337 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 15,654 | 3,637 | 277 | 4,045 |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| 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 | 38,955 | 153,057 | 501,429 | 222,218 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
ra rental properties ltd Credit Report and Business Information
Ra Rental Properties Ltd Competitor Analysis
Perform a competitor analysis for ra rental properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
ra rental properties ltd Ownership
RA RENTAL PROPERTIES LTD group structure
Ra Rental Properties Ltd has no subsidiary companies.
Ultimate parent company
RA RENTAL PROPERTIES LTD
12846196
ra rental properties ltd directors
Ra Rental Properties Ltd currently has 2 directors. The longest serving directors include Mrs Alice Klimek (Aug 2020) and Mr Rafal Klimek (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Klimek | England | 33 years | Aug 2020 | - | Director |
| Mr Rafal Klimek | England | 40 years | Aug 2020 | - | Director |
P&L
August 2024turnover
130.6k
+238%
operating profit
-23.3k
0%
gross margin
31.1%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-40.7k
+1.34%
total assets
875k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ra rental properties ltd company details
company number
12846196
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
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
35 oswald road, scunthorpe, DN15 7PN
Bank
-
Legal Advisor
-
ra rental 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 15 charges/mortgages relating to ra rental properties ltd. Currently there are 15 open charges and 0 have been satisfied in the past.
ra rental 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 RENTAL PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
ra rental properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
