realelm limited
realelm limited Company Information
Group Structure
View All
Industry
Retail sale of cosmetic and toilet articles in specialised stores
+3Registered Address
5 kensington high street, london, W8 5NP
Website
https://www.cobella.co.ukrealelm limited Estimated Valuation
Pomanda estimates the enterprise value of REALELM LIMITED at £864.1k based on a Turnover of £760.2k and 1.14x industry multiple (adjusted for size and gross margin).
realelm limited Estimated Valuation
Pomanda estimates the enterprise value of REALELM LIMITED at £0 based on an EBITDA of £-39.9k and a 3.95x industry multiple (adjusted for size and gross margin).
realelm limited Estimated Valuation
Pomanda estimates the enterprise value of REALELM LIMITED at £8.7m based on Net Assets of £3.3m and 2.67x industry multiple (adjusted for liquidity).
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Realelm Limited Overview
Realelm Limited is a live company located in london, W8 5NP with a Companies House number of 03570938. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in May 1998, it's largest shareholder is anestis kyprianou with a 100% stake. Realelm Limited is a mature, small sized company, Pomanda has estimated its turnover at £760.2k with declining growth in recent years.
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Realelm Limited Health Check
Pomanda's financial health check has awarded Realelm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £760.2k, make it smaller than the average company (£9.8m)
- Realelm Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.6%)
- Realelm Limited
7.6% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (57.4%)
- Realelm Limited
57.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (8.6%)
- Realelm Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Realelm Limited
48 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Realelm Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £760.2k, this is more efficient (£163k)
- Realelm Limited
£163k - Industry AVG
Debtor Days
it gets paid by customers after 207 days, this is later than average (33 days)
- Realelm Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (50 days)
- Realelm Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Realelm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (16 weeks)
52 weeks - Realelm Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (76.2%)
45.2% - Realelm Limited
76.2% - Industry AVG
REALELM LIMITED financials
Realelm Limited's latest turnover from December 2023 is estimated at £760.2 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Realelm Limited has 1 employee and maintains cash reserves of £156.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,904,581 | 4,906,108 | 4,808,144 | 4,810,860 | 4,602,034 | 3,964,897 | 3,813,404 | 3,291,869 | 3,275,487 | 3,276,783 | 2,357,431 | 2,352,716 | 2,339,273 | 2,348,167 | |
| Intangible Assets | 443,215 | 2,361,575 | |||||||||||||
| Investments & Other | 1 | 1 | 601 | 601 | 601 | 601 | 601 | 602 | 602 | 602 | 602 | 602 | 600 | 600 | 600 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,347,797 | 4,906,109 | 4,808,745 | 4,811,461 | 4,602,635 | 3,965,498 | 3,814,005 | 3,292,471 | 3,276,089 | 3,277,385 | 2,358,033 | 2,353,318 | 2,339,873 | 2,348,767 | 2,362,175 |
| Stock & work in progress | 588,841 | 295,372 | |||||||||||||
| Trade Debtors | 432,840 | 860,237 | 690,587 | 686,949 | 736,488 | 750,125 | 741,046 | 422,572 | 378,226 | 253,757 | 116,325 | 287,432 | 248,123 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 156,440 | 159,626 | 205,593 | 84,313 | 112,685 | 80,485 | 60,872 | 73,791 | 85,767 | 118,191 | 389,248 | 321,844 | 492,799 | 364,008 | 507,436 |
| misc current assets | |||||||||||||||
| total current assets | 589,280 | 1,019,863 | 896,180 | 771,262 | 849,173 | 830,610 | 801,918 | 496,363 | 463,993 | 707,032 | 684,620 | 575,601 | 609,124 | 651,440 | 755,559 |
| total assets | 5,937,077 | 5,925,972 | 5,704,925 | 5,582,723 | 5,451,808 | 4,796,108 | 4,615,923 | 3,788,834 | 3,740,082 | 3,984,417 | 3,042,653 | 2,928,919 | 2,948,997 | 3,000,207 | 3,117,734 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 153,937 | 168,409 | 155,497 | 116,757 | 204,085 | 208,533 | 263,881 | 106,399 | 75,365 | 352,189 | 385,663 | 345,471 | 316,455 | 260,996 | 255,783 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 153,937 | 168,409 | 155,497 | 116,757 | 204,085 | 208,533 | 263,881 | 106,399 | 75,365 | 352,189 | 385,663 | 345,471 | 316,455 | 260,996 | 255,783 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,197,020 | 2,218,177 | 2,228,658 | 2,178,666 | 2,054,637 | 1,450,891 | 1,283,425 | 1,168,357 | 1,225,486 | 1,060,203 | 1,206,569 | 1,343,687 | 1,590,925 | 1,708,309 | 1,816,653 |
| provisions | 332,693 | 252,844 | 233,873 | 268,499 | 366,415 | 351,435 | 371,464 | 273,418 | 275,826 | ||||||
| total long term liabilities | 2,529,713 | 2,471,021 | 2,462,531 | 2,447,165 | 2,421,052 | 1,802,326 | 1,654,889 | 1,441,775 | 1,501,312 | 1,060,203 | 1,206,569 | 1,343,687 | 1,590,925 | 1,708,309 | 1,816,653 |
| total liabilities | 2,683,650 | 2,639,430 | 2,618,028 | 2,563,922 | 2,625,137 | 2,010,859 | 1,918,770 | 1,548,174 | 1,576,677 | 1,412,392 | 1,592,232 | 1,689,158 | 1,907,380 | 1,969,305 | 2,072,436 |
| net assets | 3,253,427 | 3,286,542 | 3,086,897 | 3,018,801 | 2,826,671 | 2,785,249 | 2,697,153 | 2,240,660 | 2,163,405 | 2,572,025 | 1,450,421 | 1,239,761 | 1,041,617 | 1,030,902 | 1,045,298 |
| total shareholders funds | 3,253,427 | 3,286,542 | 3,086,897 | 3,018,801 | 2,826,671 | 2,785,249 | 2,697,153 | 2,240,660 | 2,163,405 | 2,572,025 | 1,450,421 | 1,239,761 | 1,041,617 | 1,030,902 | 1,045,298 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,527 | 2,036 | 2,715 | 3,620 | 4,827 | 6,435 | 8,501 | 3,628 | 4,837 | 8,928 | 10,243 | 13,061 | 13,092 | ||
| Amortisation | 16,057 | 20,526 | |||||||||||||
| Tax | |||||||||||||||
| Stock | -588,841 | 293,469 | 295,372 | ||||||||||||
| Debtors | -427,397 | 169,650 | 3,638 | -49,539 | -13,637 | 9,079 | 318,474 | 44,346 | 378,226 | -253,757 | 137,432 | -171,107 | 39,309 | 248,123 | |
| Creditors | -14,472 | 12,912 | 38,740 | -87,328 | -4,448 | -55,348 | 157,482 | 31,034 | -276,824 | -33,474 | 40,192 | 29,016 | 55,459 | 5,213 | 255,783 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 79,849 | 18,971 | -34,626 | -97,916 | 14,980 | -20,029 | 98,046 | -2,408 | 275,826 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -600 | -1 | 2 | 600 | |||||||||||
| 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 | -21,157 | -10,481 | 49,992 | 124,029 | 603,746 | 167,466 | 115,068 | -57,129 | 165,283 | -146,366 | -137,118 | -247,238 | -117,384 | -108,344 | 1,816,653 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,186 | -45,967 | 121,280 | -28,372 | 32,200 | 19,613 | -12,919 | -11,976 | -32,424 | -271,057 | 67,404 | -170,955 | 128,791 | -143,428 | 507,436 |
| overdraft | |||||||||||||||
| change in cash | -3,186 | -45,967 | 121,280 | -28,372 | 32,200 | 19,613 | -12,919 | -11,976 | -32,424 | -271,057 | 67,404 | -170,955 | 128,791 | -143,428 | 507,436 |
realelm limited Credit Report and Business Information
Realelm Limited Competitor Analysis
Perform a competitor analysis for realelm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W 8 area or any other competitors across 12 key performance metrics.
realelm limited Ownership
REALELM LIMITED group structure
Realelm Limited has 1 subsidiary company.
realelm limited directors
Realelm Limited currently has 1 director, Mr Anestis Kyprianou serving since Jun 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anestis Kyprianou | England | 65 years | Jun 2001 | - | Director |
P&L
December 2023turnover
760.2k
-41%
operating profit
-41.4k
0%
gross margin
31.3%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3m
-0.01%
total assets
5.9m
0%
cash
156.4k
-0.02%
net assets
Total assets minus all liabilities
realelm limited company details
company number
03570938
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
96020 - Hairdressing and other beauty treatment
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
ALPHA OMEGA GROUP LIMITED
auditor
-
address
5 kensington high street, london, W8 5NP
Bank
-
Legal Advisor
-
realelm 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 8 charges/mortgages relating to realelm limited. Currently there are 1 open charges and 7 have been satisfied in the past.
realelm 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 REALELM LIMITED. This can take several minutes, an email will notify you when this has completed.
realelm limited Companies House Filings - See Documents
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