realigro real estate limited Company Information
Company Number
05961078
Website
www.realigro.comRegistered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Industry
Web portals
Telephone
442080365029
Next Accounts Due
July 2025
Group Structure
View All
Directors
Mario Ligetta18 Years
Shareholders
eusebio ligetta 50%
leandro ligetta 50%
realigro real estate limited Estimated Valuation
Pomanda estimates the enterprise value of REALIGRO REAL ESTATE LIMITED at £8.6k based on a Turnover of £13k and 0.66x industry multiple (adjusted for size and gross margin).
realigro real estate limited Estimated Valuation
Pomanda estimates the enterprise value of REALIGRO REAL ESTATE LIMITED at £2.8k based on an EBITDA of £969 and a 2.94x industry multiple (adjusted for size and gross margin).
realigro real estate limited Estimated Valuation
Pomanda estimates the enterprise value of REALIGRO REAL ESTATE LIMITED at £0 based on Net Assets of £-11.7k and 2.21x industry multiple (adjusted for liquidity).
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Realigro Real Estate Limited Overview
Realigro Real Estate Limited is a live company located in greater london, WC2H 9JQ with a Companies House number of 05961078. It operates in the web portals sector, SIC Code 63120. Founded in October 2006, it's largest shareholder is eusebio ligetta with a 50% stake. Realigro Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £13k with declining growth in recent years.
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Realigro Real Estate Limited Health Check
Pomanda's financial health check has awarded Realigro Real Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £13k, make it smaller than the average company (£1.9m)
- Realigro Real Estate Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (9.4%)
- Realigro Real Estate Limited
9.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.8%)
- Realigro Real Estate Limited
50.8% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (2.5%)
- Realigro Real Estate Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Realigro Real Estate Limited
18 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Realigro Real Estate Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£103.9k)
- Realigro Real Estate Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (35 days)
- Realigro Real Estate Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 515 days, this is slower than average (38 days)
- Realigro Real Estate Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Realigro Real Estate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Realigro Real Estate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 697.3%, this is a higher level of debt than the average (69.3%)
697.3% - Realigro Real Estate Limited
69.3% - Industry AVG
REALIGRO REAL ESTATE LIMITED financials
Realigro Real Estate Limited's latest turnover from October 2023 is estimated at £13 thousand and the company has net assets of -£11.7 thousand. According to their latest financial statements, we estimate that Realigro Real Estate Limited has 1 employee 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 | 40,791 | 41,718 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 3,933 | -2,573 | |||||||||||||
Tax | 0 | 0 | |||||||||||||
Profit After Tax | 3,933 | -2,573 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 3,933 | -2,573 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 0 | 5,000 | 5,000 | 5,000 | 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 | 0 | 5,000 | 5,000 | 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 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,959 | 12,167 | 7,770 | 18,979 | 10,471 | 595 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 485 | 1,073 | 300 | 324 | 528 | 63 | 1,128 | 459 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,959 | 12,167 | 7,770 | 18,979 | 10,471 | 595 | 495 | 485 | 1,073 | 300 | 324 | 528 | 63 | 1,128 | 459 |
total assets | 1,959 | 17,167 | 12,770 | 23,979 | 15,471 | 5,595 | 495 | 485 | 1,073 | 300 | 324 | 528 | 63 | 1,128 | 459 |
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 | 13,661 | 29,596 | 41,420 | 48,024 | 43,450 | 39,385 | 48,509 | 85,507 | 107,061 | 106,635 | 77,182 | 78,166 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,661 | 29,596 | 41,420 | 48,024 | 43,450 | 39,385 | 48,509 | 85,507 | 107,061 | 106,635 | 77,182 | 78,166 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,027 | 21,252 | 18,033 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,027 | 21,252 | 18,033 |
total liabilities | 13,661 | 29,596 | 41,420 | 48,024 | 43,450 | 39,385 | 48,509 | 85,507 | 107,061 | 106,635 | 77,182 | 78,166 | 69,027 | 21,252 | 18,033 |
net assets | -11,702 | -12,429 | -28,650 | -24,045 | -27,979 | -33,790 | -48,014 | -85,022 | -105,988 | -106,335 | -76,858 | -77,638 | -68,964 | -20,124 | -17,574 |
total shareholders funds | -11,702 | -12,429 | -28,650 | -24,045 | -27,979 | -33,790 | -48,014 | -85,022 | -105,988 | -106,335 | -76,858 | -77,638 | -68,964 | -20,124 | -17,574 |
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 | |||||||||||||||
Depreciation | 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 | |
Tax | 0 | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,208 | 4,397 | -11,209 | 8,508 | 9,876 | 100 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -15,935 | -11,824 | -6,604 | 4,574 | 4,065 | -9,124 | -36,998 | -21,554 | 426 | 29,453 | -984 | 78,166 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -5,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,027 | 47,775 | 3,219 | 18,033 |
share issue | |||||||||||||||
interest | 0 | 0 | |||||||||||||
cash flow from financing | 1 | 8,384 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -485 | -588 | 773 | -24 | -204 | 465 | -1,065 | 669 | 459 |
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 | -485 | -588 | 773 | -24 | -204 | 465 | -1,065 | 669 | 459 |
realigro real estate limited Credit Report and Business Information
Realigro Real Estate Limited Competitor Analysis
Perform a competitor analysis for realigro real estate limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
realigro real estate limited Ownership
REALIGRO REAL ESTATE LIMITED group structure
Realigro Real Estate Limited has no subsidiary companies.
Ultimate parent company
REALIGRO REAL ESTATE LIMITED
05961078
realigro real estate limited directors
Realigro Real Estate Limited currently has 1 director, Mr Mario Ligetta serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mario Ligetta | United Kingdom | 66 years | Oct 2006 | - | Director |
P&L
October 2023turnover
13k
-72%
operating profit
969.3
0%
gross margin
25.7%
-19.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-11.7k
-0.06%
total assets
2k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
realigro real estate limited company details
company number
05961078
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
realigro real estate 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 did not find charges/mortgages relating to realigro real estate limited.
realigro real estate limited Companies House Filings - See Documents
date | description | view/download |
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