Realtide Limited

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realtide limited Company Information

Live

MatureMidRapid

Company Number

02422237

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Bhupendra Raja

Hina Raja

Shareholders

bhupendra raja

hina bhupendra raja

Group Structure

View All

Contact

Registered Address

30 beaufort road ealing, london, W5 3EA

Website

realtide.eu

realtide limited Estimated Valuation

£23.1m

Pomanda estimates the enterprise value of REALTIDE LIMITED at £23.1m based on a Turnover of £7.7m and 3.02x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Realtide Limited is a live company located in london, W5 3EA with a Companies House number of 02422237. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1989, it's largest shareholder is bhupendra raja with a 60% stake. Realtide Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Realtide Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £7.7m, make it larger than the average company (£917k)

Growth

3 year (CAGR) sales growth of 409%, show it is growing at a faster rate (4.9%)

EXPORT

Realtide Limited's latest turnover from March 2024 is estimated at £7.7 million and the company has net assets of £854.4 thousand. According to their latest financial statements, Realtide Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,658,450	8,443,430	5,994,216	58,171	34,459	60,016	0	0	0	2,672,009	1,547,358	1,688,602	1,926,035	2,164,893	2,292,207
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,024,756	5,637,837	4,040,748	38,402	23,015	40,355	0	0	0	1,879,886	1,087,832	1,199,553	1,369,580	1,525,989	1,587,149
Gross Profit	2,633,693	2,805,593	1,953,468	19,769	11,445	19,662	0	0	0	792,123	459,526	489,049	556,455	638,904	705,058
Admin Expenses	2,555,225	2,746,486	1,856,780	-210,153	-192,930	-194,105	-212,388	-202,914	-111,600	652,674	343,605	374,154	509,804	570,976	295,719
Operating Profit	78,468	59,107	96,688	229,922	204,375	213,767	212,388	202,914	111,600	139,449	115,921	114,895	46,651	67,928	409,339
Interest Payable	0	0	97,440	144,241	111,791	123,064	118,118	99,609	89,458	89,458	89,458	89,458	89,458	44,729	0
Interest Receivable	0	0	403	60	23	317	1,227	619	368	945	1,251	885	610	509	249
Pre-Tax Profit	78,468	59,107	-349	85,741	92,607	91,020	95,498	103,924	22,510	50,937	27,714	26,322	-42,196	23,708	409,588
Tax	-19,617	-11,230	0	-16,291	-17,595	-17,294	-18,145	-20,785	-4,502	-10,697	-6,374	-6,317	0	-6,638	-114,684
Profit After Tax	58,851	47,877	-349	69,450	75,012	73,726	77,353	83,139	18,008	40,240	21,340	20,005	-42,196	17,070	294,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,851	47,877	-349	69,450	75,012	73,726	77,353	83,139	18,008	40,240	21,340	20,005	-42,196	17,070	294,903
Employee Costs	97,329	91,133	88,208	26,856	27,392	26,999	0	0	0	208,000	123,935	119,893	143,621	163,665	173,318
Number Of Employees	3	3	3	1	1	1	0	0	0	8	5	5	6	7	7
EBITDA*	78,468	59,107	96,688	229,922	204,676	213,767	213,952	204,281	112,887	140,736	117,208	116,753	46,651	67,928	409,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,123,623	1,123,623	1,123,623	1,123,623	1,123,623	1,123,924	1,125,488	1,126,068	1,127,195	1,083,324	1,084,611	1,085,898	1,086,982	1,086,982	1,067,583
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	2,139,611	1,345,111	1,284,539	1,189,468	706,307	539,858	5,336	5,336	8,429	744	0	0
Total Fixed Assets	1,123,623	1,123,623	1,123,623	3,263,234	2,468,734	2,408,463	2,314,956	1,832,375	1,667,053	1,088,660	1,089,947	1,094,327	1,087,726	1,086,982	1,067,583
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,645,426	3,216,266	2,439,931	0	0	0	0	0	0	600,140	358,040	391,682	449,052	527,904	553,540
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,020	413,967	74,131	39,540	39,540	43,024	41,387	0	0	0	0	0	0
Cash	0	0	0	107,452	13,067	33,223	51,359	439,550	55,544	91,575	286,403	214,095	139,960	104,097	99,434
misc current assets	0	0	0	1,449	0	0	170	2,151	0	0	0	0	0	0	0
total current assets	2,645,426	3,216,266	2,440,951	522,868	87,198	72,763	91,069	484,725	96,931	691,715	644,443	605,777	589,012	632,001	652,974
total assets	3,769,049	4,339,889	3,564,574	3,786,102	2,555,932	2,481,226	2,406,025	2,317,100	1,763,984	1,780,375	1,734,390	1,700,104	1,676,738	1,718,983	1,720,557
Bank overdraft	0	0	0	1,994	1,994	1,994	1,994	44	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	94,651	59,389	128,355	0	1	0	0	0	0	52,642	46,897	33,951	30,590	30,639	49,283
Group/Directors Accounts	0	0	0	131,393	14,443	26,047	24,592	20,237	2,467	0	0	0	0	0	0
other short term finances	0	0	0	18,937	18,937	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	19,449	20,678	28,318	20,841	25,574	15,776	0	0	0	0	0	0
total current liabilities	94,651	59,389	128,355	171,773	56,053	56,359	47,427	45,855	18,243	52,642	46,897	33,951	30,590	30,639	49,283
loans	0	0	0	2,866,179	1,821,179	1,821,179	1,821,179	1,811,179	1,376,271	1,376,271	1,376,271	1,376,271	1,376,271	1,376,271	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	3,600	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,819,969	3,484,922	2,684,918	0	0	0	7,457	7,457	0	0	0	0	0	0	1,376,271
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,819,969	3,484,922	2,688,518	2,866,179	1,821,179	1,821,179	1,828,636	1,818,636	1,376,271	1,376,271	1,376,271	1,376,271	1,376,271	1,376,271	1,376,271
total liabilities	2,914,620	3,544,311	2,816,873	3,037,952	1,877,232	1,877,538	1,876,063	1,864,491	1,394,514	1,428,913	1,423,168	1,410,222	1,406,861	1,406,910	1,425,554
net assets	854,429	795,578	747,701	748,150	678,700	603,688	529,962	452,609	369,470	351,462	311,222	289,882	269,877	312,073	295,003
total shareholders funds	854,429	795,578	747,701	748,150	678,700	603,688	529,962	452,609	369,470	351,462	311,222	289,882	269,877	312,073	295,003

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	78,468	59,107	96,688	229,922	204,375	213,767	212,388	202,914	111,600	139,449	115,921	114,895	46,651	67,928	409,339
Depreciation	0	0	0	0	301	0	1,564	1,367	1,287	1,287	1,287	1,858	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,617	-11,230	0	-16,291	-17,595	-17,294	-18,145	-20,785	-4,502	-10,697	-6,374	-6,317	0	-6,638	-114,684
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-570,840	775,315	-112,627	1,134,336	95,163	95,071	479,677	168,086	-24,231	242,100	-36,735	-49,685	-78,108	-25,636	553,540
Creditors	35,262	-68,966	128,355	-1	1	0	0	0	-52,642	5,745	12,946	3,361	-49	-18,644	49,283
Accruals and Deferred Income	0	-3,600	-15,849	-1,229	-7,640	7,477	-4,733	9,798	15,776	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	664,953	-800,004	321,821	-921,935	84,279	108,879	-288,603	25,208	95,750	-106,316	160,515	163,482	124,710	68,282	-209,602
Investing Activities
capital expenditure	0	0	0	0	0	1,564	-984	-240	-45,158	0	0	-774	0	-19,399	-1,067,583
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	1,564	-984	-240	-45,158	0	0	-774	0	-19,399	-1,067,583
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-131,393	116,950	-11,604	1,455	4,355	17,770	2,467	0	0	0	0	0	0
Other Short Term Loans	0	0	-18,937	0	18,937	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-2,866,179	1,045,000	0	0	10,000	434,908	0	0	0	0	0	1,376,271	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-664,953	800,004	2,684,918	0	0	-7,457	0	7,457	0	0	0	0	0	-1,376,271	1,376,271
share issue	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	-97,037	-144,181	-111,768	-122,747	-116,891	-98,990	-89,090	-88,513	-88,207	-88,573	-88,848	-44,220	249
cash flow from financing	-664,953	800,004	-428,728	1,017,769	-104,435	-128,749	-102,536	361,145	-86,623	-88,513	-88,207	-88,573	-88,848	-44,220	1,376,620
cash and cash equivalents
cash	0	0	-107,452	94,385	-20,156	-18,136	-388,191	384,006	-36,031	-194,828	72,308	74,135	35,863	4,663	99,434
overdraft	0	0	-1,994	0	0	0	1,950	44	0	0	0	0	0	0	0
change in cash	0	0	-105,458	94,385	-20,156	-18,136	-390,141	383,962	-36,031	-194,828	72,308	74,135	35,863	4,663	99,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REALTIDE LIMITED group structure

Realtide Limited has no subsidiary companies.

Ultimate parent company

REALTIDE LIMITED

02422237

REALTIDE LIMITED Shareholders

bhupendra raja	60%
hina bhupendra raja	40%

Realtide Limited currently has 2 directors. The longest serving directors include Mr Bhupendra Raja (Mar 1993) and Mrs Hina Raja (Mar 2006).

officer	country	age	start	end	role
Mr Bhupendra Raja	United Kingdom	70 years	Mar 1993	-	Director
Mrs Hina Raja	United Kingdom	67 years	Mar 2006	-	Director

P&L

March 2024

turnover

7.7m

-9%

operating profit

78.5k

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

854.4k

+0.07%

total assets

3.8m

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

02422237

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 1989

ultimate parent company

None

previous names

N/A

address

30 beaufort road ealing, london, W5 3EA

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 9 charges/mortgages relating to realtide limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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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realtide limited Company Information

realtide limited Estimated Valuation

realtide limited Estimated Valuation

realtide limited Estimated Valuation

Realtide Limited Overview

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REALTIDE LIMITED financials

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