rawlinson properties ltd

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rawlinson properties ltd Company Information

Share RAWLINSON PROPERTIES LTD

Company Number

12869831

Shareholders

mrs emma jane rawlinson

mr george william rawlinson

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

higher house lower lane, freckleton, preston, PR4 1JD

Website

-

rawlinson properties ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RAWLINSON PROPERTIES LTD at £1.2m based on a Turnover of £360.3k and 3.26x industry multiple (adjusted for size and gross margin).

rawlinson properties ltd Estimated Valuation

£151.6k

Pomanda estimates the enterprise value of RAWLINSON PROPERTIES LTD at £151.6k based on an EBITDA of £23.1k and a 6.55x industry multiple (adjusted for size and gross margin).

rawlinson properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RAWLINSON PROPERTIES LTD at £0 based on Net Assets of £-26.4k and 1.76x industry multiple (adjusted for liquidity).

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Rawlinson Properties Ltd Overview

Rawlinson Properties Ltd is a live company located in preston, PR4 1JD with a Companies House number of 12869831. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is mrs emma jane rawlinson with a 50% stake. Rawlinson Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £360.3k with unknown growth in recent years.

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Rawlinson Properties Ltd Health Check

Pomanda's financial health check has awarded Rawlinson Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £360.3k, make it smaller than the average company (£854k)

£360.3k - Rawlinson Properties Ltd

£854k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rawlinson Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Rawlinson Properties Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it less profitable than the average company (27.2%)

6.4% - Rawlinson Properties Ltd

27.2% - Industry AVG

employees

Employees

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

2 - Rawlinson Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Rawlinson Properties Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)

£180.2k - Rawlinson Properties Ltd

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rawlinson Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rawlinson Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rawlinson Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Rawlinson Properties Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (67.9%)

104.8% - Rawlinson Properties Ltd

67.9% - Industry AVG

RAWLINSON PROPERTIES LTD financials

EXPORTms excel logo

Rawlinson Properties Ltd's latest turnover from September 2023 is estimated at £360.3 thousand and the company has net assets of -£26.4 thousand. According to their latest financial statements, Rawlinson Properties Ltd has 2 employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover360,333319,953276,014
Other Income Or Grants
Cost Of Sales99,63591,13984,944
Gross Profit260,698228,813191,070
Admin Expenses237,560217,296204,043
Operating Profit23,13811,517-12,973
Interest Payable27,68617,8196,588
Interest Receivable2,9231,063
Pre-Tax Profit-1,624-5,239-19,560
Tax
Profit After Tax-1,624-5,239-19,560
Dividends Paid
Retained Profit-1,624-5,239-19,560
Employee Costs63,84061,15756,801
Number Of Employees222
EBITDA*23,13811,517-12,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets
Intangible Assets
Investments & Other520,455307,187299,258
Debtors (Due After 1 year)
Total Fixed Assets520,455307,187299,258
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors9,6216,3335,169
Cash17,40693,961493
misc current assets
total current assets27,027100,2945,662
total assets547,482407,481304,920
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities297,699216,295108,495
total current liabilities297,699216,295108,495
loans276,206215,985215,985
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities276,206215,985215,985
total liabilities573,905432,280324,480
net assets-26,423-24,799-19,560
total shareholders funds-26,423-24,799-19,560
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit23,13811,517-12,973
Depreciation
Amortisation
Tax
Stock
Debtors3,2881,1645,169
Creditors
Accruals and Deferred Income81,404107,800108,495
Deferred Taxes & Provisions
Cash flow from operations101,254118,15390,353
Investing Activities
capital expenditure
Change in Investments213,2687,929299,258
cash flow from investments-213,268-7,929-299,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans60,221215,985
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-24,763-16,756-6,588
cash flow from financing35,458-16,756209,397
cash and cash equivalents
cash-76,55593,468493
overdraft
change in cash-76,55593,468493

rawlinson properties 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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Rawlinson Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rawlinson properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.

rawlinson properties ltd Ownership

RAWLINSON PROPERTIES LTD group structure

Rawlinson Properties Ltd has no subsidiary companies.

Ultimate parent company

RAWLINSON PROPERTIES LTD

12869831

RAWLINSON PROPERTIES LTD Shareholders

mrs emma jane rawlinson 50%
mr george william rawlinson 50%

rawlinson properties ltd directors

Rawlinson Properties Ltd currently has 2 directors. The longest serving directors include Mr George Rawlinson (Sep 2020) and Ms Emma Rawlinson (Sep 2020).

officercountryagestartendrole
Mr George RawlinsonEngland53 years Sep 2020- Director
Ms Emma RawlinsonUnited Kingdom44 years Sep 2020- Director

P&L

September 2023

turnover

360.3k

+13%

operating profit

23.1k

0%

gross margin

72.4%

+1.17%

turnover

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

Balance Sheet

September 2023

net assets

-26.4k

+0.07%

total assets

547.5k

+0.34%

cash

17.4k

-0.81%

net assets

Total assets minus all liabilities

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rawlinson properties ltd company details

company number

12869831

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

September 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CROSSLEY & DAVIS CHARTERED ACCOUNTANTS

auditor

-

address

higher house lower lane, freckleton, preston, PR4 1JD

Bank

-

Legal Advisor

-

rawlinson 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 5 charges/mortgages relating to rawlinson properties ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

rawlinson 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.

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rawlinson properties ltd Companies House Filings - See Documents

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