investrealm limited
investrealm limited Company Information
Company Number
02999429
Next Accounts
Dec 2025
Shareholders
alban marshall finance ltd
holyoake estates company ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
73 cornhill, london, EC3V 3QQ
Website
http://albanmarshall.co.ukinvestrealm limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTREALM LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
investrealm limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTREALM LIMITED at £0 based on an EBITDA of £-134k and a 3.7x industry multiple (adjusted for size and gross margin).
investrealm limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTREALM LIMITED at £6m based on Net Assets of £4.3m and 1.41x industry multiple (adjusted for liquidity).
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Investrealm Limited Overview
Investrealm Limited is a live company located in london, EC3V 3QQ with a Companies House number of 02999429. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1994, it's largest shareholder is alban marshall finance ltd with a 50% stake. Investrealm Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Investrealm Limited Health Check
Pomanda's financial health check has awarded Investrealm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Investrealm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
- - Investrealm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (73.8%)
- - Investrealm Limited
- - Industry AVG
INVESTREALM LIMITED financials
Investrealm Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Investrealm Limited has no employees and maintains cash reserves of £141.3 thousand 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 | 156,174 | 259,365 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,575 | ||||||||||||||
| Gross Profit | 156,174 | 248,790 | |||||||||||||
| Admin Expenses | -105,008 | 47,135 | |||||||||||||
| Operating Profit | 261,182 | 201,655 | |||||||||||||
| Interest Payable | 27,925 | 53,030 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 233,257 | 148,625 | |||||||||||||
| Tax | 11,281 | 16,488 | |||||||||||||
| Profit After Tax | 244,538 | 165,113 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 244,538 | 165,113 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 261,182 | 201,655 |
* 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 | 1,717,000 | 6,135,000 | 4,753,532 | 3,450,529 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,021,006 | 6,267,000 | 7,628,148 | 3,067,000 | 1,717,000 | 3,811,017 | 7,067,000 | 6,965,000 | 6,360,000 | 5,138,618 | 5,289,027 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,021,006 | 6,267,000 | 7,628,148 | 3,067,000 | 1,717,000 | 1,717,000 | 3,811,017 | 7,067,000 | 6,965,000 | 6,360,000 | 6,135,000 | 5,138,618 | 5,289,027 | 4,753,532 | 3,450,529 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 293,923 | 298,111 | 239,738 | 515,813 | 436,339 | 264,004 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,375 | 5,625 | 2,445,838 | 2,209,352 | 2,020,172 | 1,135,174 | 301,388 | ||||||||
| Cash | 141,263 | 315,308 | 198,518 | 40,630 | 31,327 | 596,613 | 83,101 | 123,954 | 134,360 | 105,543 | 39,943 | 135,929 | 138,874 | 24,845 | |
| misc current assets | |||||||||||||||
| total current assets | 141,263 | 331,683 | 204,143 | 2,486,468 | 2,240,679 | 2,770,965 | 2,103,273 | 1,259,128 | 435,748 | 399,466 | 338,054 | 239,738 | 651,742 | 575,213 | 288,849 |
| total assets | 5,162,269 | 6,598,683 | 7,832,291 | 5,553,468 | 3,957,679 | 4,487,965 | 5,914,290 | 8,326,128 | 7,400,748 | 6,759,466 | 6,473,054 | 5,378,356 | 5,940,769 | 5,328,745 | 3,739,378 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 262,012 | 238,185 | 373,257 | 394,113 | 626,035 | 870,397 | |||||||||
| Group/Directors Accounts | 182,828 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 779,845 | 2,094,244 | 4,117,826 | 2,126,705 | 608,927 | 472,983 | 238,975 | 266,088 | |||||||
| total current liabilities | 779,845 | 2,094,244 | 4,117,826 | 2,126,705 | 608,927 | 145,969 | 472,983 | 238,975 | 266,088 | 262,012 | 238,185 | 373,257 | 394,113 | 626,035 | 1,053,225 |
| loans | 1,734,396 | 3,206,896 | 2,756,896 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 123,516 | 123,516 | 2,053,000 | 2,078,000 | 1,903,000 | 2,289,500 | 1,646,143 | ||||||||
| provisions | 123,516 | 123,516 | 123,516 | 192,365 | 590,824 | 532,093 | |||||||||
| total long term liabilities | 123,516 | 123,516 | 123,516 | 123,516 | 123,516 | 682,912 | 1,926,761 | 3,797,720 | 3,288,989 | 2,053,000 | 2,078,000 | 1,903,000 | 2,289,500 | 1,646,143 | |
| total liabilities | 903,361 | 2,217,760 | 4,241,342 | 2,250,221 | 732,443 | 828,881 | 2,399,744 | 4,036,695 | 3,555,077 | 2,315,012 | 2,316,185 | 2,276,257 | 2,683,613 | 2,272,178 | 1,053,225 |
| net assets | 4,258,908 | 4,380,923 | 3,590,949 | 3,303,247 | 3,225,236 | 3,659,084 | 3,514,546 | 4,289,433 | 3,845,671 | 4,444,454 | 4,156,869 | 3,102,099 | 3,257,156 | 3,056,567 | 2,686,153 |
| total shareholders funds | 4,258,908 | 4,380,923 | 3,590,949 | 3,303,247 | 3,225,236 | 3,659,084 | 3,514,546 | 4,289,433 | 3,845,671 | 4,444,454 | 4,156,869 | 3,102,099 | 3,257,156 | 3,056,567 | 2,686,153 |
| 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 | 261,182 | 201,655 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 11,281 | 16,488 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -16,375 | 10,750 | -2,440,213 | 236,486 | 2,209,352 | -2,020,172 | 884,998 | 833,786 | 7,465 | -4,188 | 58,373 | -276,075 | 79,474 | 172,335 | 264,004 |
| Creditors | -262,012 | 23,827 | -135,072 | -20,856 | -231,922 | -244,362 | 870,397 | ||||||||
| Accruals and Deferred Income | -1,314,399 | -2,023,582 | 1,991,121 | 1,517,778 | 608,927 | -472,983 | 234,008 | -27,113 | 266,088 | ||||||
| Deferred Taxes & Provisions | 123,516 | -192,365 | -398,459 | 58,731 | 532,093 | ||||||||||
| Cash flow from operations | -831,306 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,245,994 | -1,361,148 | 4,561,148 | 1,350,000 | 1,717,000 | -3,811,017 | -3,255,983 | 102,000 | 605,000 | 6,360,000 | -5,138,618 | -150,409 | 5,289,027 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -182,828 | 182,828 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,734,396 | -1,472,500 | 450,000 | 2,756,896 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -123,516 | 123,516 | -2,053,000 | -25,000 | 175,000 | -386,500 | 643,357 | 1,646,143 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -174,045 | 116,790 | 157,888 | 9,303 | -565,286 | 513,512 | -40,853 | -10,406 | 28,817 | 65,600 | 39,943 | -135,929 | -2,945 | 114,029 | 24,845 |
| overdraft | |||||||||||||||
| change in cash | -174,045 | 116,790 | 157,888 | 9,303 | -565,286 | 513,512 | -40,853 | -10,406 | 28,817 | 65,600 | 39,943 | -135,929 | -2,945 | 114,029 | 24,845 |
investrealm limited Credit Report and Business Information
Investrealm Limited Competitor Analysis
Perform a competitor analysis for investrealm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EC3V area or any other competitors across 12 key performance metrics.
investrealm limited Ownership
INVESTREALM LIMITED group structure
Investrealm Limited has 1 subsidiary company.
Ultimate parent company
INVESTREALM LIMITED
02999429
1 subsidiary
investrealm limited directors
Investrealm Limited currently has 2 directors. The longest serving directors include Mr Paul Elster (Feb 1995) and Mr David Matthews (Feb 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Elster | 67 years | Feb 1995 | - | Director | |
| Mr David Matthews | United Kingdom | 67 years | Feb 1995 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-134k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3m
-0.03%
total assets
5.2m
-0.22%
cash
141.3k
-0.55%
net assets
Total assets minus all liabilities
investrealm limited company details
company number
02999429
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
investrealm 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 31 charges/mortgages relating to investrealm limited. Currently there are 0 open charges and 31 have been satisfied in the past.
investrealm 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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investrealm limited Companies House Filings - See Documents
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