reshall properties limited
reshall properties limited Company Information
Company Number
03395586
Next Accounts
Apr 2026
Shareholders
tarquin mathew tullah
jeremy david palser
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
23 parkfield road, coleshill, birmingham, west midlands, B46 3LD
Website
-reshall properties limited Estimated Valuation
Pomanda estimates the enterprise value of RESHALL PROPERTIES LIMITED at £246.4k based on a Turnover of £153.2k and 1.61x industry multiple (adjusted for size and gross margin).
reshall properties limited Estimated Valuation
Pomanda estimates the enterprise value of RESHALL PROPERTIES LIMITED at £72.3k based on an EBITDA of £17.1k and a 4.24x industry multiple (adjusted for size and gross margin).
reshall properties limited Estimated Valuation
Pomanda estimates the enterprise value of RESHALL PROPERTIES LIMITED at £453.3k based on Net Assets of £249.3k and 1.82x industry multiple (adjusted for liquidity).
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Reshall Properties Limited Overview
Reshall Properties Limited is a live company located in birmingham, B46 3LD with a Companies House number of 03395586. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1997, it's largest shareholder is tarquin mathew tullah with a 50% stake. Reshall Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.2k with declining growth in recent years.
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Reshall Properties Limited Health Check
Pomanda's financial health check has awarded Reshall Properties Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £153.2k, make it smaller than the average company (£393k)
- Reshall Properties Limited
£393k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.7%)
- Reshall Properties Limited
6.7% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (63.7%)
- Reshall Properties Limited
63.7% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6.8%)
- Reshall Properties Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Reshall Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Reshall Properties Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£102.8k)
- Reshall Properties Limited
£102.8k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (46 days)
- Reshall Properties Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (28 days)
- Reshall Properties Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reshall Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reshall Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (59.7%)
6.5% - Reshall Properties Limited
59.7% - Industry AVG
RESHALL PROPERTIES LIMITED financials
Reshall Properties Limited's latest turnover from July 2024 is estimated at £153.2 thousand and the company has net assets of £249.3 thousand. According to their latest financial statements, Reshall Properties Limited 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 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,979 | 185,979 | 186,308 | 33,578 | 33,578 | 33,578 | 108,351 | 357,424 | 357,423 | 357,423 | 357,423 | 357,423 | 357,423 | 357,423 | 357,423 | 357,423 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 185,979 | 185,979 | 186,308 | 33,578 | 33,578 | 33,578 | 108,351 | 357,424 | 357,424 | 357,424 | 357,424 | 357,424 | 357,424 | 357,423 | 357,423 | 357,423 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 80,670 | 86,395 | 83,287 | 195,794 | 174,256 | 167,487 | 107,684 | 79,693 | 75,000 | 75,000 | 75,000 | 75,000 | ||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 9,026 | 8,902 | 9,587 | 14,533 | 5,419 | 24,527 | 9,534 | 8,216 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 80,670 | 86,395 | 83,287 | 195,794 | 174,256 | 167,487 | 107,684 | 79,693 | 84,026 | 83,902 | 84,587 | 89,533 | 5,419 | 24,527 | 9,534 | 8,216 |
| total assets | 266,649 | 272,374 | 269,595 | 229,372 | 207,834 | 201,065 | 216,035 | 437,117 | 441,450 | 441,326 | 442,011 | 446,957 | 362,843 | 381,950 | 366,957 | 365,639 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 15,336 | 33,061 | 39,208 | 679 | 1,425 | 313 | 112,059 | 288,694 | 306,676 | 318,483 | 328,082 | 335,167 | 270,500 | 301,829 | 303,668 | 305,002 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 15,336 | 33,061 | 39,208 | 679 | 1,425 | 313 | 112,059 | 288,694 | 306,676 | 318,483 | 328,082 | 335,167 | 270,500 | 301,829 | 303,668 | 305,002 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,980 | 2,780 | 2,780 | 2,780 | 2,780 | 3,200 | 3,200 | |||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,980 | 2,780 | 2,780 | 2,780 | 2,780 | 3,200 | 3,200 | |||||||||
| total liabilities | 17,316 | 35,841 | 41,988 | 3,459 | 4,205 | 3,513 | 115,259 | 288,694 | 306,676 | 318,483 | 328,082 | 335,167 | 270,500 | 301,829 | 303,668 | 305,002 |
| net assets | 249,333 | 236,533 | 227,607 | 225,913 | 203,629 | 197,552 | 100,776 | 148,423 | 134,774 | 122,843 | 113,929 | 111,790 | 92,343 | 80,121 | 63,289 | 60,637 |
| total shareholders funds | 249,333 | 236,533 | 227,607 | 225,913 | 203,629 | 197,552 | 100,776 | 148,423 | 134,774 | 122,843 | 113,929 | 111,790 | 92,343 | 80,121 | 63,289 | 60,637 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -5,725 | 3,108 | -112,507 | 21,538 | 6,769 | 59,803 | 27,991 | 4,693 | 75,000 | |||||||
| Creditors | -17,725 | -6,147 | 38,529 | -746 | 1,112 | -111,746 | -176,635 | -17,982 | -11,807 | -9,599 | -7,085 | 64,667 | -31,329 | -1,839 | -1,334 | 305,002 |
| Accruals and Deferred Income | -800 | -420 | 3,200 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1 | 1 | ||||||||||||||
| 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 | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -9,026 | 124 | -685 | -4,946 | 9,114 | -19,108 | 14,993 | 1,318 | 8,216 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -9,026 | 124 | -685 | -4,946 | 9,114 | -19,108 | 14,993 | 1,318 | 8,216 |
reshall properties limited Credit Report and Business Information
Reshall Properties Limited Competitor Analysis
Perform a competitor analysis for reshall properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.
reshall properties limited Ownership
RESHALL PROPERTIES LIMITED group structure
Reshall Properties Limited has no subsidiary companies.
Ultimate parent company
RESHALL PROPERTIES LIMITED
03395586
reshall properties limited directors
Reshall Properties Limited currently has 2 directors. The longest serving directors include Mr Jeremy Palser (Jul 1997) and Mr Tarquin Tullah (Jul 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Palser | 62 years | Jul 1997 | - | Director | |
| Mr Tarquin Tullah | 55 years | Jul 1997 | - | Director |
P&L
July 2024turnover
153.2k
+3%
operating profit
17.1k
0%
gross margin
14.9%
-16.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
249.3k
+0.05%
total assets
266.6k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
reshall properties limited company details
company number
03395586
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
23 parkfield road, coleshill, birmingham, west midlands, B46 3LD
Bank
-
Legal Advisor
-
reshall properties 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 14 charges/mortgages relating to reshall properties limited. Currently there are 14 open charges and 0 have been satisfied in the past.
reshall properties 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.
Click to start generating capital raising & share issue transactions for RESHALL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
reshall properties limited Companies House Filings - See Documents
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