Serenity Properties Limited

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serenity properties limited Company Information

Company Number

03696796

Next Accounts

Dec 2025

Directors

Naina Maru

Nila Gosrani

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Shareholders

rashmikant maru

nila mahesh gosrani

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Group Structure

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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

scottish provident house, 3rd floor, harrow, middlesex, HA1 1BQ

Website

serenity properties limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of SERENITY PROPERTIES LIMITED at £3.3m based on Net Assets of £1.9m and 1.71x industry multiple (adjusted for liquidity).

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Serenity Properties Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 03696796. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is rashmikant maru with a 25% stake. Serenity Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Serenity Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £198.9k, make it smaller than the average company (£922k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)

EXPORT

Serenity Properties Limited's latest turnover from March 2024 is estimated at £198.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Serenity Properties Limited has 4 employees and maintains cash reserves of £16.4 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	Jun 2011	Jun 2010
Turnover	198,902	191,113	328,702	314,246	348,105	349,176	67,731	61,543	0	1,660,442	159,468	331,374	309,087	459,868	446,489
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,590	48,154	82,474	78,360	89,773	92,832	16,959	15,475	0	556,688	51,827	101,955	94,934	153,755	141,988
Gross Profit	150,312	142,958	246,228	235,887	258,332	256,344	50,772	46,068	0	1,103,754	107,640	229,419	214,153	306,113	304,501
Admin Expenses	323,095	153,932	167,978	147,667	198,148	128,206	-57,329	-7,313	2,066	993,937	55,760	130,562	109,585	229,398	-293,539
Operating Profit	-172,783	-10,974	78,250	88,220	60,184	128,138	108,101	53,381	-2,066	109,817	51,880	98,857	104,568	76,715	598,040
Interest Payable	3,094	3,844	3,122	1,525	634	3,804	8,257	12,297	7,520	544	3,234	12,494	9,805	0	0
Interest Receivable	2,183	7,085	1,950	186	92	456	185	105	184	25	43	47	72	128	67
Pre-Tax Profit	-173,693	-7,733	77,078	86,881	59,642	124,790	100,030	41,189	-9,402	109,297	48,688	86,409	94,835	76,843	598,107
Tax	0	0	-14,645	-16,507	-11,332	-23,710	-19,006	-8,238	0	-22,952	-11,198	-20,738	-24,657	-19,979	-167,470
Profit After Tax	-173,693	-7,733	62,433	70,374	48,310	101,080	81,024	32,951	-9,402	86,345	37,490	65,671	70,178	56,864	430,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-173,693	-7,733	62,433	70,374	48,310	101,080	81,024	32,951	-9,402	86,345	37,490	65,671	70,178	56,864	430,637
Employee Costs	129,997	121,510	118,177	107,434	109,570	108,230	26,178	25,590	0	286,000	49,623	71,942	71,946	94,000	97,381
Number Of Employees	4	4	4	4	4	4	1	1	0	11	2	3	3	4	4
EBITDA*	-172,783	-10,974	78,250	88,220	60,184	128,138	108,101	53,381	-2,066	109,817	51,880	98,857	104,568	76,715	598,040

* 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	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,081,268	1,081,268	1,081,268	1,081,268
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,081,268	1,081,268	1,081,268	1,081,268
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	257	671	0	0	0	0	0	0	0	144,208	5,662	25,630	25,630	36,381	35,197
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	201,825	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	16,443	66,735	266,688	253,227	119,662	65,103	56,522	17,604	66,213	7,323	2,756	14,266	4,501	24,481	26,700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,700	269,231	266,688	253,227	119,662	65,103	56,522	17,604	66,213	151,531	8,418	39,896	30,131	60,862	61,897
total assets	2,016,700	2,269,231	2,266,688	2,253,227	2,119,662	1,065,103	1,056,522	1,017,604	1,066,213	1,151,531	1,008,418	1,121,164	1,111,399	1,142,130	1,143,165
Bank overdraft	9,534	9,246	9,687	7,906	0	20,795	70,217	69,252	68,200	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	450	300	300	20,000	26,400	26,700	28,800	29,100	0	253,356	128,321	130,220	104,026	171,779	164,284
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	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	40,221	64,422	54,895	76,667	57,076	63,770	83,049	54,637	96,044	0	0	0	0	0	0
total current liabilities	50,205	73,968	64,882	104,573	83,476	111,265	182,066	152,989	164,244	253,356	128,321	130,220	104,026	171,779	164,284
loans	12,966	23,254	32,813	42,094	0	0	21,698	92,881	163,186	0	16,750	82,750	301,694	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	231,258	282,775	283,844	147,000	481,850	547,244
provisions	44,786	44,787	34,038	34,038	34,038	0	0	0	0	0	0	0	0	0	0
total long term liabilities	57,752	68,041	66,851	76,132	34,038	0	21,698	92,881	163,186	231,258	299,525	366,594	448,694	481,850	547,244
total liabilities	107,957	142,009	131,733	180,705	117,514	111,265	203,764	245,870	327,430	484,614	427,846	496,814	552,720	653,629	711,528
net assets	1,908,743	2,127,222	2,134,955	2,072,522	2,002,148	953,838	852,758	771,734	738,783	666,917	580,572	624,350	558,679	488,501	431,637
total shareholders funds	1,908,743	2,127,222	2,134,955	2,072,522	2,002,148	953,838	852,758	771,734	738,783	666,917	580,572	624,350	558,679	488,501	431,637

	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	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-172,783	-10,974	78,250	88,220	60,184	128,138	108,101	53,381	-2,066	109,817	51,880	98,857	104,568	76,715	598,040
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-14,645	-16,507	-11,332	-23,710	-19,006	-8,238	0	-22,952	-11,198	-20,738	-24,657	-19,979	-167,470
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-202,239	202,496	0	0	0	0	0	0	-144,208	138,546	-19,968	0	-10,751	1,184	35,197
Creditors	150	0	-19,700	-6,400	-300	-2,100	-300	29,100	-253,356	125,035	-1,899	26,194	-67,753	7,495	164,284
Accruals and Deferred Income	-24,201	9,527	-21,772	19,591	-6,694	-19,279	28,412	-41,407	96,044	0	0	0	0	0	0
Deferred Taxes & Provisions	-1	10,749	0	0	34,038	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,404	-193,194	22,133	84,904	75,896	83,049	117,207	32,836	-15,170	73,354	58,751	104,313	22,909	63,047	559,657
Investing Activities
capital expenditure	0	0	0	0	1,000,000	0	0	0	0	0	81,268	0	0	0	-1,081,268
Change in Investments	0	0	0	0	2,000,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,000,000	0	0	0	0	0	81,268	0	0	0	-1,081,268
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,288	-9,559	-9,281	42,094	0	-21,698	-71,183	-70,305	163,186	-16,750	-66,000	-218,944	301,694	0	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	0	0	0	0	0	0	0	0	-231,258	-51,517	-1,069	136,844	-334,850	-65,394	547,244
share issue	-44,786	0	0	0	1,000,000	0	0	0	81,268	0	-81,268	0	0	0	1,000
interest	-911	3,241	-1,172	-1,339	-542	-3,348	-8,072	-12,192	-7,336	-519	-3,191	-12,447	-9,733	128	67
cash flow from financing	-55,985	-6,318	-10,453	40,755	999,458	-25,046	-79,255	-82,497	5,860	-68,786	-151,528	-94,547	-42,889	-65,266	548,311
cash and cash equivalents
cash	-50,292	-199,953	13,461	133,565	54,559	8,581	38,918	-48,609	58,890	4,567	-11,510	9,765	-19,980	-2,219	26,700
overdraft	288	-441	1,781	7,906	-20,795	-49,422	965	1,052	68,200	0	0	0	0	0	0
change in cash	-50,580	-199,512	11,680	125,659	75,354	58,003	37,953	-49,661	-9,310	4,567	-11,510	9,765	-19,980	-2,219	26,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SERENITY PROPERTIES LIMITED group structure

Serenity Properties Limited has no subsidiary companies.

Ultimate parent company

SERENITY PROPERTIES LIMITED

03696796

SERENITY PROPERTIES LIMITED Shareholders

rashmikant maru	25%
nila mahesh gosrani	25%
naina maru	25%
mahesh gosrani	25%

Serenity Properties Limited currently has 4 directors. The longest serving directors include Mrs Naina Maru (May 1999) and Mrs Nila Gosrani (May 1999).

officer	country	age	start	end	role
Mrs Naina Maru	England	68 years	May 1999	-	Director
Mrs Nila Gosrani		69 years	May 1999	-	Director
Mr Rashmikant Maru	United Kingdom	70 years	Oct 2011	-	Director
Mr Mahesh Gosrani		69 years	Oct 2011	-	Director

P&L

March 2024

turnover

198.9k

+4%

operating profit

-172.8k

gross margin

75.6%

+1.03%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

-0.1%

total assets

-0.11%

cash

16.4k

-0.75%

net assets

Total assets minus all liabilities

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company number

03696796

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

January 1999

ultimate parent company

None

previous names

N/A

address

scottish provident house, 3rd floor, harrow, middlesex, HA1 1BQ

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 1 charges/mortgages relating to serenity properties limited. Currently there are 0 open charges and 1 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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serenity properties limited Company Information

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serenity properties limited Estimated Valuation

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