Shelly Rie Properties Limited

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shelly rie properties limited Company Information

Live

Mature

Company Number

04251831

Website

Registered Address

riverview house, unit a14 the embankment business, stockport, cheshire, SK4 3GN

Industry

Renting and operating of Housing Association real estate

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ajaz Rathore22 Years

Ayaz Rathore22 Years

Shareholders

ayaz ahmed rathore 50%

ajaz rathore 50%

shelly rie properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SHELLY RIE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.58x industry multiple (adjusted for size and gross margin).

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Shelly Rie Properties Limited is a live company located in stockport, SK4 3GN with a Companies House number of 04251831. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2001, it's largest shareholder is ayaz ahmed rathore with a 50% stake. Shelly Rie Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Shelly Rie Properties 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

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Shelly Rie Properties Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £403 thousand. According to their latest financial statements, we estimate that Shelly Rie Properties Limited has no employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	8,250	0	239,378	47,549	2,081,461	311,110	358,975	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	2,806	0	71,771	13,320	723,593	125,252	138,083	0	0	0	0
Gross Profit	0	0	0	5,444	0	167,607	34,229	1,357,868	185,858	220,892	0	0	0	0
Admin Expenses	-21,626	-27,583	-1,099	12,121	-19,517	144,947	4,357	1,207,610	144,853	164,065	-56,206	-52,542	-43,179	19,439
Operating Profit	21,626	27,583	1,099	-6,677	19,517	22,660	29,872	150,258	41,005	56,827	56,206	52,542	43,179	-19,439
Interest Payable	744	918	1,476	3,626	2,686	3,108	2,988	0	0	13,420	27,663	29,176	30,615	15,682
Interest Receivable	674	30	8	75	72	10	7	43	48	41	36	42	38	9
Pre-Tax Profit	21,556	26,695	-369	-10,228	16,902	19,562	26,891	150,301	41,053	43,448	28,579	23,408	12,601	-35,112
Tax	-4,096	-5,072	0	0	-3,211	-3,717	-5,378	-30,060	-8,621	-9,993	-6,859	-6,086	-3,528	0
Profit After Tax	17,460	21,623	-369	-10,228	13,691	15,845	21,513	120,241	32,432	33,455	21,720	17,322	9,073	-35,112
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,460	21,623	-369	-10,228	13,691	15,845	21,513	120,241	32,432	33,455	21,720	17,322	9,073	-35,112
Employee Costs	0	0	0	29,814	0	52,773	26,963	335,921	53,429	77,273	0	0	0	0
Number Of Employees	0	0	0	1	0	2	1	12	2	3	0	0	0	0
EBITDA*	24,671	31,182	5,854	-1,921	25,113	29,245	29,887	150,276	41,028	56,856	56,242	52,587	43,254	-19,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	504,072	507,117	509,366	514,121	518,877	524,473	531,058	406,869	493,247	493,270	493,299	493,335	493,380	493,455
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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
Total Fixed Assets	504,072	507,117	509,366	514,121	518,877	524,473	531,058	406,869	493,247	493,270	493,299	493,335	493,380	493,455
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	3,013	185,485	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	25,494	13,026	11,261	4,741	15,222	3,887	0	5,674	11,540	7,709	8,829	5,561	11,328	3,710
misc current assets	0	0	255	1,283	0	0	0	0	0	0	0	0	0	0
total current assets	25,494	13,026	11,516	6,024	15,222	3,887	3,013	191,159	11,540	7,709	8,829	5,561	11,328	3,710
total assets	529,566	520,143	520,882	520,145	534,099	528,360	534,071	598,028	504,787	500,979	502,128	498,896	504,708	497,165
Bank overdraft	2,000	2,000	2,864	7,163	0	0	21,753	0	0	0	11,085	227,213	226,641	233,167
Bank loan	0	0	0	0	7,163	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	2,576	0	90,480	0	88,803	95,136	110,410	0	0	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	80,083	82,120	76,775	76,775	80,026	0	93,505	0	0	0	76,106	69,256	71,183	49,646
total current liabilities	82,083	84,120	79,639	86,514	87,189	90,480	115,258	88,803	95,136	110,410	87,191	296,469	297,824	282,813
loans	4,833	6,833	17,676	20,694	72,426	0	73,865	0	0	0	401,834	211,044	232,823	249,364
hp & lease commitments	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
other liabilities	39,680	43,680	59,680	48,681	0	77,087	0	309,994	330,661	344,011	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	44,513	50,513	77,356	69,375	72,426	77,087	73,865	309,994	330,661	344,011	401,834	211,044	232,823	249,364
total liabilities	126,596	134,633	156,995	155,889	159,615	167,567	189,123	398,797	425,797	454,421	489,025	507,513	530,647	532,177
net assets	402,970	385,510	363,887	364,256	374,484	360,793	344,948	199,231	78,990	46,558	13,103	-8,617	-25,939	-35,012
total shareholders funds	402,970	385,510	363,887	364,256	374,484	360,793	344,948	199,231	78,990	46,558	13,103	-8,617	-25,939	-35,012

	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	21,626	27,583	1,099	-6,677	19,517	22,660	29,872	150,258	41,005	56,827	56,206	52,542	43,179	-19,439
Depreciation	3,045	3,599	4,755	4,756	5,596	6,585	15	18	23	29	36	45	75	75
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,096	-5,072	0	0	-3,211	-3,717	-5,378	-30,060	-8,621	-9,993	-6,859	-6,086	-3,528	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	-3,013	-182,472	185,485	0	0	0	0	0	0
Creditors	0	0	-2,576	2,576	-90,480	90,480	-88,803	-6,333	-15,274	110,410	0	0	0	0
Accruals and Deferred Income	-2,037	5,345	0	-3,251	80,026	-93,505	93,505	0	0	-76,106	6,850	-1,927	21,537	49,646
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,538	31,455	3,278	-2,596	11,448	25,516	211,683	-71,602	17,133	81,167	56,233	44,574	61,263	30,282
Investing Activities
capital expenditure	0	-1,350	0	0	0	0	-124,204	86,360	0	0	0	0	0	-493,530
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,350	0	0	0	0	-124,204	86,360	0	0	0	0	0	-493,530
Financing Activities
Bank loans	0	0	0	-7,163	7,163	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,000	-10,843	-3,018	-51,732	72,426	-73,865	73,865	0	0	-401,834	190,790	-21,779	-16,541	249,364
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,000	-16,000	10,999	48,681	-77,087	77,087	-309,994	-20,667	-13,350	344,011	0	0	0	0
share issue	0	0	0	0	0	0	124,204	0	0	0	0	0	0	100
interest	-70	-888	-1,468	-3,551	-2,614	-3,098	-2,981	43	48	-13,379	-27,627	-29,134	-30,577	-15,673
cash flow from financing	-6,070	-27,731	6,513	-13,765	-112	124	-114,906	-20,624	-13,302	-71,202	163,163	-50,913	-47,118	233,791
cash and cash equivalents
cash	12,468	1,765	6,520	-10,481	11,335	3,887	-5,674	-5,866	3,831	-1,120	3,268	-5,767	7,618	3,710
overdraft	0	-864	-4,299	7,163	0	-21,753	21,753	0	0	-11,085	-216,128	572	-6,526	233,167
change in cash	12,468	2,629	10,819	-17,644	11,335	25,640	-27,427	-5,866	3,831	9,965	219,396	-6,339	14,144	-229,457

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHELLY RIE PROPERTIES LIMITED group structure

Shelly Rie Properties Limited has no subsidiary companies.

Ultimate parent company

SHELLY RIE PROPERTIES LIMITED

04251831

SHELLY RIE PROPERTIES LIMITED Shareholders

ayaz ahmed rathore	50%
ajaz rathore	50%

Shelly Rie Properties Limited currently has 2 directors. The longest serving directors include Mr Ajaz Rathore (Jul 2001) and Mr Ayaz Rathore (Jul 2001).

officer	country	age	start	end	role
Mr Ajaz Rathore	United Kingdom	56 years	Jul 2001	-	Director
Mr Ayaz Rathore	England	52 years	Jul 2001	-	Director

P&L

December 2022

turnover

operating profit

21.6k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

403k

+0.05%

total assets

529.6k

+0.02%

cash

25.5k

+0.96%

net assets

Total assets minus all liabilities

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company number

04251831

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

riverview house, unit a14 the embankment business, stockport, cheshire, SK4 3GN

last accounts submitted

December 2022

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 3 charges/mortgages relating to shelly rie properties limited. Currently there are 1 open charges and 2 have been satisfied in the past.

shelly rie properties limited Company Information

shelly rie properties limited Estimated Valuation

shelly rie properties limited Estimated Valuation

shelly rie properties limited Estimated Valuation

Shelly Rie Properties Limited Overview

Shelly Rie Properties Limited Health Check

SHELLY RIE PROPERTIES LIMITED financials

shelly rie properties limited Credit Report and Business Information

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shelly rie properties limited Ownership

shelly rie properties limited directors

shelly rie properties limited company details

shelly rie properties limited Charges & Mortgages

shelly rie properties limited Companies House Filings - See Documents