Realgem Investments Limited

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realgem investments limited Company Information

Live

MatureSmallHealthy

Company Number

04932640

Next Accounts

Jul 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Jatinder Kainth

Shareholders

jatinder kainth

Group Structure

View All

Contact

Registered Address

41 lodge lane, romford, RM5 2LJ

Website

smithutdiastet.ga

realgem investments limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of REALGEM INVESTMENTS LIMITED at £2.9m based on a Turnover of £1.2m and 2.39x industry multiple (adjusted for size and gross margin).

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Realgem Investments Limited is a live company located in romford, RM5 2LJ with a Companies House number of 04932640. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is jatinder kainth with a 100% stake. Realgem Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Realgem Investments Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£842.4k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)

EXPORT

Realgem Investments Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £466.5 thousand. According to their latest financial statements, Realgem Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,230,823	1,339,913	1,063,321	943,107	418,363	794,093	704,896	369,754	463,420	1,484,155	421,970	355,076	302,461	197,531	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	868,520	965,164	777,069	671,313	295,299	554,955	480,590	248,200	327,991	1,077,981	311,321	260,921	220,878	137,714	0
Gross Profit	362,303	374,749	286,252	271,794	123,064	239,139	224,306	121,554	135,429	406,174	110,649	94,155	81,583	59,817	0
Admin Expenses	399,621	252,460	-209,967	270,314	163,133	160,964	131,504	235,718	151,054	401,950	137,464	121,611	103,054	63,167	-148,961
Operating Profit	-37,318	122,289	496,219	1,480	-40,069	78,175	92,802	-114,164	-15,625	4,224	-26,815	-27,456	-21,471	-3,350	148,961
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	39	109	251	154	153	245	232	218	122
Pre-Tax Profit	-37,318	122,289	496,219	1,480	-40,069	78,175	92,841	-114,055	-15,374	4,377	-26,662	-27,211	-21,239	-3,132	149,083
Tax	0	-23,235	-94,282	-281	0	-14,853	-17,640	0	0	-919	0	0	0	0	-41,743
Profit After Tax	-37,318	99,054	401,937	1,199	-40,069	63,322	75,201	-114,055	-15,374	3,458	-26,662	-27,211	-21,239	-3,132	107,340
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,318	99,054	401,937	1,199	-40,069	63,322	75,201	-114,055	-15,374	3,458	-26,662	-27,211	-21,239	-3,132	107,340
Employee Costs	127,249	120,544	112,112	109,704	56,275	80,585	77,011	52,000	52,277	100,202	47,828	24,357	23,549	24,115	0
Number Of Employees	4	4	4	4	2	3	3	2	2	4	2	1	1	1	0
EBITDA*	-37,318	122,289	496,219	1,480	-40,069	78,175	92,802	-112,181	-13,375	5,443	-25,191	-26,249	-20,856	-2,530	151,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	7,720	820,271	822,125	1,380,502	1,518,824	1,518,253	2,651,041	2,647,947	2,649,166	2,647,917	2,646,138	2,646,753	2,650,939
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	7,720	820,271	822,125	1,380,502	1,518,824	1,518,253	2,651,041	2,647,947	2,649,166	2,647,917	2,646,138	2,646,753	2,650,939
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	467,574	504,991	421,842	217,179	56,777	110,689	86,668	2,303	2,035	0	9,381	7,860	3,402	2,496	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	30,975	56,315	43,987	17,450	43,632	54,377	38,513	48,804
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	467,574	504,991	421,842	217,179	56,777	110,689	86,668	33,278	58,350	43,987	26,831	51,492	57,779	41,009	48,804
total assets	467,574	504,991	429,562	1,037,450	878,902	1,491,191	1,605,492	1,551,531	2,709,391	2,691,934	2,675,997	2,699,409	2,703,917	2,687,762	2,699,743
Bank overdraft	0	0	0	0	0	0	0	0	0	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	523	262	23,087	1,007,764	489,718	1,251,142	1,420,592	1,500,015	1,316,758	1,190,344	1,086,323	993,320	882,635	758,943	683,199
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	600	960	1,760	0	26,908	0	66,058	0	0	0	0	0	0	0	0
total current liabilities	1,123	1,222	24,847	1,007,764	516,626	1,251,142	1,486,650	1,500,015	1,316,758	1,190,344	1,086,323	993,320	882,635	758,943	683,199
loans	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
Accruals and Deferred Income	0	0	0	26,908	0	65,698	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	360,697	132,703	140,516	147,391	1,374,453	1,468,036	1,559,578	1,649,331	1,737,313	1,823,611	1,908,204
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	26,908	360,697	198,401	140,516	147,391	1,374,453	1,468,036	1,559,578	1,649,331	1,737,313	1,823,611	1,908,204
total liabilities	1,123	1,222	24,847	1,034,672	877,323	1,449,543	1,627,166	1,647,406	2,691,211	2,658,380	2,645,901	2,642,651	2,619,948	2,582,554	2,591,403
net assets	466,451	503,769	404,715	2,778	1,579	41,648	-21,674	-95,875	18,180	33,554	30,096	56,758	83,969	105,208	108,340
total shareholders funds	466,451	503,769	404,715	2,778	1,579	41,648	-21,674	-95,875	18,180	33,554	30,096	56,758	83,969	105,208	108,340

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-37,318	122,289	496,219	1,480	-40,069	78,175	92,802	-114,164	-15,625	4,224	-26,815	-27,456	-21,471	-3,350	148,961
Depreciation	0	0	0	0	0	0	0	1,983	2,250	1,219	1,624	1,207	615	820	2,217
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,235	-94,282	-281	0	-14,853	-17,640	0	0	-919	0	0	0	0	-41,743
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-37,417	83,149	204,663	160,402	-53,912	24,021	84,365	268	2,035	-9,381	1,521	4,458	906	2,496	0
Creditors	261	-22,825	-984,677	518,046	-761,424	-169,450	-79,423	183,257	126,414	104,021	93,003	110,685	123,692	75,744	683,199
Accruals and Deferred Income	-360	-800	-25,148	0	-38,790	-360	66,058	0	0	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	0	-7,720	-812,551	358,843	-786,371	-130,509	-22,568	70,808	111,004	117,926	66,291	79,978	101,930	70,718	792,634
Investing Activities
capital expenditure	0	7,720	812,551	1,854	558,377	138,322	-571	1,130,805	-5,344	0	-2,873	-2,986	0	3,366	-2,653,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	7,720	812,551	1,854	558,377	138,322	-571	1,130,805	-5,344	0	-2,873	-2,986	0	3,366	-2,653,156
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-360,697	227,994	-7,813	-6,875	-1,227,062	-93,583	-91,542	-89,753	-87,982	-86,298	-84,593	1,908,204
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	39	109	251	154	153	245	232	218	122
cash flow from financing	0	0	0	-360,697	227,994	-7,813	-7,836	-1,226,953	-93,332	-91,388	-89,600	-87,737	-86,066	-84,375	1,909,326
cash and cash equivalents
cash	0	0	0	0	0	0	-30,975	-25,340	12,328	26,537	-26,182	-10,745	15,864	-10,291	48,804
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-30,975	-25,340	12,328	26,537	-26,182	-10,745	15,864	-10,291	48,804

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REALGEM INVESTMENTS LIMITED group structure

Realgem Investments Limited has no subsidiary companies.

Ultimate parent company

REALGEM INVESTMENTS LIMITED

04932640

REALGEM INVESTMENTS LIMITED Shareholders

jatinder kainth

100%

Realgem Investments Limited currently has 1 director, Mr Jatinder Kainth serving since Jan 2024.

officer	country	age	start	end	role
Mr Jatinder Kainth	England	40 years	Jan 2024	-	Director

P&L

October 2023

turnover

1.2m

-8%

operating profit

-37.3k

gross margin

29.5%

+5.25%

turnover

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

Balance Sheet

October 2023

net assets

466.5k

-0.07%

total assets

467.6k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

04932640

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

October 2003

ultimate parent company

None

previous names

N/A

address

41 lodge lane, romford, RM5 2LJ

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 4 charges/mortgages relating to realgem investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.

realgem investments limited Company Information

realgem investments limited Estimated Valuation

realgem investments limited Estimated Valuation

realgem investments limited Estimated Valuation

Realgem Investments Limited Overview

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REALGEM INVESTMENTS LIMITED financials

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