realigro real estate limited

2

realigro real estate limited Company Information

Share REALIGRO REAL ESTATE LIMITED
Live 
EstablishedMicroDeclining

Company Number

05961078

Registered 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

£8.6k

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

£2.8k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £13k, make it smaller than the average company (£1.9m)

£13k - Realigro Real Estate Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (9.4%)

-32% - Realigro Real Estate Limited

9.4% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (50.8%)

25.7% - Realigro Real Estate Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of 7.4% make it more profitable than the average company (2.5%)

7.4% - Realigro Real Estate Limited

2.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Realigro Real Estate Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Realigro Real Estate Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13k, this is less efficient (£103.9k)

£13k - Realigro Real Estate Limited

£103.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (35 days)

54 days - Realigro Real Estate Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 515 days, this is slower than average (38 days)

515 days - Realigro Real Estate Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Realigro Real Estate Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Realigro Real Estate Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover13,02146,18221,08140,79141,71812,10318,42279,53160,79889,58062,99948,728000
Other Income Or Grants000000000000000
Cost Of Sales9,68131,53713,14627,38729,5849,33014,47063,81642,46167,59640,11524,217000
Gross Profit3,34014,6457,93513,40412,1342,7733,95215,71518,33721,98522,88424,511000
Admin Expenses2,371-5,38112,5408,54814,707-15,775-41,736-10,49117,90751,46421,87333,12649,0032,55418,275
Operating Profit96920,026-4,6054,856-2,57318,54845,68826,206430-29,4791,011-8,615-49,003-2,554-18,275
Interest Payable000000000000000
Interest Receivable000000123221341
Pre-Tax Profit96920,026-4,6053,933-2,57318,54845,68926,208434-29,4771,013-8,614-49,000-2,550-18,274
Tax-242-3,805000-3,524-8,681-5,241-870-2330000
Profit After Tax72716,221-4,6053,933-2,57315,02437,00820,966347-29,477780-8,614-49,000-2,550-18,274
Dividends Paid000000000000000
Retained Profit72716,221-4,6053,933-2,57315,02437,00820,966347-29,477780-8,614-49,000-2,550-18,274
Employee Costs48,68443,10745,97447,21348,50747,77447,90044,25543,70242,70942,08040,122000
Number Of Employees111111111111000
EBITDA*96920,026-4,6054,856-2,57318,54845,68826,206430-29,4791,011-8,615-49,003-2,554-18,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0005,0005,0005,000000000000
Intangible Assets000000000000000
Investments & Other05,0005,000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets05,0005,0005,0005,0005,000000000000
Stock & work in progress000000000000000
Trade Debtors1,95912,1677,77018,97910,47159549500000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000004851,073300324528631,128459
misc current assets000000000000000
total current assets1,95912,1677,77018,97910,4715954954851,073300324528631,128459
total assets1,95917,16712,77023,97915,4715,5954954851,073300324528631,128459
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 13,66129,59641,42048,02443,45039,38548,50985,507107,061106,63577,18278,166000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities13,66129,59641,42048,02443,45039,38548,50985,507107,061106,63577,18278,166000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000069,02721,25218,033
provisions000000000000000
total long term liabilities00000000000069,02721,25218,033
total liabilities13,66129,59641,42048,02443,45039,38548,50985,507107,061106,63577,18278,16669,02721,25218,033
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 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit96920,026-4,6054,856-2,57318,54845,68826,206430-29,4791,011-8,615-49,003-2,554-18,275
Depreciation000000000000000
Amortisation000000000000000
Tax-242-3,805000-3,524-8,681-5,241-870-2330000
Stock000000000000000
Debtors-10,2084,397-11,2098,5089,87610049500000000
Creditors-15,935-11,824-6,6044,5744,065-9,124-36,998-21,55442629,453-98478,166000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,00000922-8,3845,800-486-589769-26-20669,551-49,003-2,554-18,275
Investing Activities
capital expenditure005,00000-5,000000000000
Change in Investments-5,00005,000000000000000
cash flow from investments5,0000000-5,000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-69,02747,7753,21918,033
share issue00018,384-80000000-601600700
interest000000123221341
cash flow from financing00018,384-80012322-69,08647,9383,22318,734
cash and cash equivalents
cash000000-485-588773-24-204465-1,065669459
overdraft000000000000000
change in cash000000-485-588773-24-204465-1,065669459

realigro real estate limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for realigro real estate limited. Get real-time insights into realigro real estate limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Realigro Real Estate Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

eusebio ligetta 50%
leandro ligetta 50%

realigro real estate limited directors

Realigro Real Estate Limited currently has 1 director, Mr Mario Ligetta serving since Oct 2006.

officercountryagestartendrole
Mr Mario LigettaUnited Kingdom66 years Oct 2006- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

realigro real estate limited Companies House Filings - See Documents

datedescriptionview/download