real properties limited Company Information
Company Number
03864236
Website
www.realpropertiesltd.co.ukRegistered Address
south point house, 321 chase, road, southgate, london, N14 6JT
Industry
Renting and operating of Housing Association real estate
Telephone
02078662186
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
george leonidas 25%
tassos alexandrou 25%
View Allreal properties limited Estimated Valuation
Pomanda estimates the enterprise value of REAL PROPERTIES LIMITED at £1.1m based on a Turnover of £286.2k and 3.88x industry multiple (adjusted for size and gross margin).
real properties limited Estimated Valuation
Pomanda estimates the enterprise value of REAL PROPERTIES LIMITED at £1.9m based on an EBITDA of £230.2k and a 8.1x industry multiple (adjusted for size and gross margin).
real properties limited Estimated Valuation
Pomanda estimates the enterprise value of REAL PROPERTIES LIMITED at £3.8m based on Net Assets of £2.2m and 1.74x industry multiple (adjusted for liquidity).
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Real Properties Limited Overview
Real Properties Limited is a live company located in london, N14 6JT with a Companies House number of 03864236. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 1999, it's largest shareholder is george leonidas with a 25% stake. Real Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.2k with declining growth in recent years.
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Real Properties Limited Health Check
Pomanda's financial health check has awarded Real Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £286.2k, make it smaller than the average company (£1.8m)
- Real Properties Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.5%)
- Real Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Real Properties Limited
54.9% - Industry AVG
Profitability
an operating margin of 80.4% make it more profitable than the average company (15%)
- Real Properties Limited
15% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Real Properties Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Real Properties Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£175.1k)
- Real Properties Limited
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
- Real Properties Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (28 days)
- Real Properties Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Real Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (21 weeks)
56 weeks - Real Properties Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (61.7%)
46.5% - Real Properties Limited
61.7% - Industry AVG
REAL PROPERTIES LIMITED financials
Real Properties Limited's latest turnover from December 2023 is estimated at £286.2 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Real Properties Limited has 4 employees and maintains cash reserves of £33 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 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,338,440 | 1,338,440 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,338,440 | 1,338,440 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 | 1,290,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 900 | 0 | 18,483 | 0 | 0 | 0 | 0 | 15,515 | 23,972 | 155,934 | 155,977 | 156,067 | 1,657 | 1,805 | 0 |
Group Debtors | 1,070,000 | 1,070,000 | 1,070,000 | 1,070,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,615,855 | 1,615,788 | 1,605,478 | 1,485,841 | 1,159,486 | 121,582 | 85,586 | 70,942 | 71,040 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 33,007 | 56,092 | 61,751 | 187,693 | 1,422,471 | 425,887 | 304,612 | 200,120 | 113,656 | 105,355 | 79,002 | 73,115 | 195,406 | 228,927 | 289,953 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,719,762 | 2,741,880 | 2,755,712 | 2,743,534 | 2,651,957 | 617,469 | 460,198 | 356,577 | 278,668 | 261,289 | 234,979 | 229,182 | 197,063 | 230,732 | 289,953 |
total assets | 4,058,202 | 4,080,320 | 4,045,712 | 4,033,534 | 3,941,957 | 1,907,469 | 1,750,198 | 1,646,577 | 1,568,668 | 1,551,289 | 1,524,979 | 1,519,182 | 1,487,063 | 1,520,732 | 1,579,953 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 7,778 | 29,038 | 27,116 | 27,116 | 27,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,299 | 9,299 | 17,083 | 10,930 | 9,299 | 11,122 | 9,326 | 0 | 0 | 108,744 | 124,653 | 124,885 | 98,464 | 99,564 | 109,022 |
Group/Directors Accounts | 5,350 | 5,350 | 5,350 | 6,270 | 6,270 | 4,924 | 4,178 | 3,557 | 2,827 | 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 | 7,739 | 19,233 | 16,908 | 41,823 | 19,492 | 36,879 | 28,627 | 27,829 | 42,766 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 30,166 | 62,920 | 66,457 | 86,139 | 62,177 | 52,925 | 42,131 | 31,386 | 45,593 | 108,744 | 124,653 | 124,885 | 98,464 | 99,564 | 109,022 |
loans | 1,857,500 | 1,866,046 | 1,896,898 | 1,925,300 | 1,952,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111,978 |
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 | 0 | 56,720 | 132,492 | 206,962 | 280,154 | 240,112 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,857,500 | 1,866,046 | 1,896,898 | 1,925,300 | 1,952,884 | 0 | 0 | 0 | 0 | 0 | 56,720 | 132,492 | 206,962 | 280,154 | 352,090 |
total liabilities | 1,887,666 | 1,928,966 | 1,963,355 | 2,011,439 | 2,015,061 | 52,925 | 42,131 | 31,386 | 45,593 | 108,744 | 181,373 | 257,377 | 305,426 | 379,718 | 461,112 |
net assets | 2,170,536 | 2,151,354 | 2,082,357 | 2,022,095 | 1,926,896 | 1,854,544 | 1,708,067 | 1,615,191 | 1,523,075 | 1,442,545 | 1,343,606 | 1,261,805 | 1,181,637 | 1,141,014 | 1,118,841 |
total shareholders funds | 2,170,536 | 2,151,354 | 2,082,357 | 2,022,095 | 1,926,896 | 1,854,544 | 1,708,067 | 1,615,191 | 1,523,075 | 1,442,545 | 1,343,606 | 1,261,805 | 1,181,637 | 1,141,014 | 1,118,841 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,075 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 967 | -8,173 | 138,120 | 1,326,355 | 1,037,904 | 35,996 | -871 | -8,555 | 9,078 | -43 | -90 | 154,410 | -148 | 1,805 | 0 |
Creditors | 0 | -7,784 | 6,153 | 1,631 | -1,823 | 1,796 | 9,326 | 0 | -108,744 | -15,909 | -232 | 26,421 | -1,100 | -9,458 | 109,022 |
Accruals and Deferred Income | -11,494 | 2,325 | -24,915 | 22,331 | -17,387 | 8,252 | 798 | -14,937 | 42,766 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 48,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -21,260 | 1,922 | 0 | 0 | 27,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -920 | 0 | 1,346 | 746 | 621 | 730 | 2,827 | 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 | -8,546 | -30,852 | -28,402 | -27,584 | 1,952,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,978 | 111,978 |
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 | 0 | -56,720 | -75,772 | -74,470 | -73,192 | 40,042 | 240,112 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -23,085 | -5,659 | -125,942 | -1,234,778 | 996,584 | 121,275 | 104,492 | 86,464 | 8,301 | 26,353 | 5,887 | -122,291 | -33,521 | -61,026 | 289,953 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,085 | -5,659 | -125,942 | -1,234,778 | 996,584 | 121,275 | 104,492 | 86,464 | 8,301 | 26,353 | 5,887 | -122,291 | -33,521 | -61,026 | 289,953 |
real properties limited Credit Report and Business Information
Real Properties Limited Competitor Analysis
Perform a competitor analysis for real properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
real properties limited Ownership
REAL PROPERTIES LIMITED group structure
Real Properties Limited has no subsidiary companies.
Ultimate parent company
REAL PROPERTIES LIMITED
03864236
real properties limited directors
Real Properties Limited currently has 2 directors. The longest serving directors include Mr Christos Stylianou (Jan 2000) and Mr George Leonidas (Jan 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christos Stylianou | United Kingdom | 62 years | Jan 2000 | - | Director |
Mr George Leonidas | 56 years | Jan 2000 | - | Director |
P&L
December 2023turnover
286.2k
-41%
operating profit
230.2k
0%
gross margin
54.9%
-6.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.01%
total assets
4.1m
-0.01%
cash
33k
-0.41%
net assets
Total assets minus all liabilities
real properties limited company details
company number
03864236
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CHRISTIANSONS LTD
auditor
-
address
south point house, 321 chase, road, southgate, london, N14 6JT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
real 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 9 charges/mortgages relating to real properties limited. Currently there are 1 open charges and 8 have been satisfied in the past.
real properties limited Companies House Filings - See Documents
date | description | view/download |
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