Realis Estates Limited

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realis estates limited Company Information

Live

EstablishedSmallDeclining

Company Number

05969652

Next Accounts

Sep 2025

Industry

Management of real estate on a fee or contract basis

Directors

Duncan Mathieson

John Bywater

Shareholders

duncan graham mathieson

Group Structure

View All

Contact

Registered Address

12a hartopp road, sutton coldfield, west midlands, B74 2RQ

Website

www.realisestates.co.uk

realis estates limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of REALIS ESTATES LIMITED at £6.5m based on a Turnover of £3.6m and 1.78x industry multiple (adjusted for size and gross margin).

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Realis Estates Limited is a live company located in west midlands, B74 2RQ with a Companies House number of 05969652. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2006, it's largest shareholder is duncan graham mathieson with a 100% stake. Realis Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Realis Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £3.6m, make it larger than the average company (£345.1k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)

EXPORT

Realis Estates Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of -£325.6 thousand. According to their latest financial statements, Realis Estates Limited has 2 employees and maintains cash reserves of £5.4 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	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Dec 2010	Dec 2009
Turnover	3,627,199	3,642,006	3,543,662	4,124,652	3,008,414	1,501,966	108,451	268,143	5,899,783	5,670,000	5,468,030	2,298,492	7,747,702	796,952	232,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,060,415	3,029,426	3,044,184	3,559,627	2,527,790	1,260,838	88,215	222,921	5,019,671	5,406,356	3,991,106	1,088,677	7,159,497	403,866	0
Gross Profit	566,784	612,580	499,478	565,025	480,624	241,128	20,236	45,223	880,112	263,644	1,476,924	1,209,815	588,205	393,086	232,089
Admin Expenses	685,787	949,362	1,057,066	375,099	844,992	747,344	528,574	-974,857	1,060,032	408,191	399,031	354,609	328,919	418,540	270,120
Operating Profit	-119,003	-336,782	-557,588	189,926	-364,368	-506,216	-508,338	1,020,080	-179,920	-144,547	1,077,893	855,206	259,286	-25,454	-38,031
Interest Payable	0	0	0	0	0	0	0	0	0	91,883	118,667	4,439	165,559	0	0
Interest Receivable	3,611	2,554	134	63	280	251	331	164	90	3,013	2,710	1,691	0	0	0
Pre-Tax Profit	-115,392	-334,228	-557,454	189,989	-364,088	-505,965	-508,007	1,020,244	-179,830	-233,417	961,936	852,458	93,727	-25,454	-38,031
Tax	0	0	0	-36,098	0	0	0	-204,049	0	-190,540	0	-208,991	-23,343	0	0
Profit After Tax	-115,392	-334,228	-557,454	153,891	-364,088	-505,965	-508,007	816,195	-179,830	-423,957	961,936	643,467	70,384	-25,454	-38,031
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-115,392	-334,228	-557,454	153,891	-364,088	-505,965	-508,007	816,195	-179,830	-423,957	961,936	643,467	70,384	-25,454	-38,031
Employee Costs	85,171	83,700	76,944	73,254	73,162	175,170	195,076	163,601	753,694	704,598	646,566	294,810	1,028,748	139,684	0
Number Of Employees	2	2	2	2	2	5	6	5	22	21	20	9	31	4	0
EBITDA*	-117,565	-335,056	-555,722	191,542	-363,334	-505,603	-507,520	1,021,171	-178,466	-141,796	1,095,883	874,893	266,579	-16,234	-25,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Dec 2010	Dec 2009
Tangible Assets	4,502	5,178	6,904	6,465	3,607	1,840	2,454	3,272	4,363	5,817	29,933	44,778	21,877	27,658	36,878
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	1	1	1	1	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	4,602	5,278	7,004	6,565	3,707	1,841	2,455	3,273	4,364	5,817	29,933	44,778	21,877	27,658	36,878
Stock & work in progress	1,424,997	2,603,170	2,489,534	2,511,480	1,927,756	0	0	0	0	263,512	3,605,060	1,577,667	322,938	2,167,494	200,505
Trade Debtors	1,696,132	1,702,376	1,703,368	2,201,117	1,770,637	1,283,595	6,962	0	1,806,700	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	2,146,432	2,263,969	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	236,621	346,370	0	1,471,298	502,314	147,247	243,982	69,755	92,863
Cash	5,431	132,144	13,820	93,038	32,320	42,232	24,709	107,784	23,379	12,810	51,655	17,383	306,146	132,238	32,927
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,126,560	4,437,690	4,206,722	4,805,635	3,730,713	1,325,827	2,414,724	2,718,123	1,830,079	1,747,620	4,159,029	1,742,297	873,066	2,369,487	326,295
total assets	3,131,162	4,442,968	4,213,726	4,812,200	3,734,420	1,327,668	2,417,179	2,721,396	1,834,443	1,753,437	4,188,962	1,787,075	894,943	2,397,145	363,173
Bank overdraft	0	0	0	0	0	0	0	0	0	0	1,840,335	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,455,783	4,652,197	4,088,399	4,129,502	3,206,842	2,927	0	0	745,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	191,105	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	17,044	23,755	0	0	0
other current liabilities	0	0	0	0	0	241,970	1,019,548	815,758	0	484,164	638,353	1,032,026	807,116	2,379,702	320,276
total current liabilities	3,455,783	4,652,197	4,088,399	4,129,502	3,206,842	436,002	1,019,548	815,758	745,000	484,164	2,495,732	1,055,781	807,116	2,379,702	320,276
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	0	0	0
provisions	984	984	1,312	1,229	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	984	984	1,312	1,229	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,456,767	4,653,181	4,089,711	4,130,731	3,206,842	436,002	1,019,548	815,758	745,000	484,164	2,495,732	1,055,781	807,116	2,379,702	320,276
net assets	-325,605	-210,213	124,015	681,469	527,578	891,666	1,397,631	1,905,638	1,089,443	1,269,273	1,693,230	731,294	87,827	17,443	42,897
total shareholders funds	-325,605	-210,213	124,015	681,469	527,578	891,666	1,397,631	1,905,638	1,089,443	1,269,273	1,693,230	731,294	87,827	17,443	42,897

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-119,003	-336,782	-557,588	189,926	-364,368	-506,216	-508,338	1,020,080	-179,920	-144,547	1,077,893	855,206	259,286	-25,454	-38,031
Depreciation	1,438	1,726	1,866	1,616	1,034	613	818	1,091	1,454	2,751	17,990	19,687	7,293	9,220	12,293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-36,098	0	0	0	-204,049	0	-190,540	0	-208,991	-23,343	0	0
Stock	-1,178,173	113,636	-21,946	583,724	1,927,756	0	0	0	-263,512	-3,341,548	2,027,393	1,254,729	-1,844,556	1,966,989	200,505
Debtors	-6,244	-992	-497,749	430,480	487,042	-1,106,420	-220,324	803,639	335,402	968,984	355,067	-96,735	174,227	-23,108	92,863
Creditors	-1,196,414	563,798	-41,103	922,660	3,203,915	2,927	0	-745,000	745,000	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	-241,970	-777,578	203,790	815,758	-484,164	-154,189	-393,673	224,910	-1,572,586	2,059,426	320,276
Deferred Taxes & Provisions	0	-328	83	1,229	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-129,562	115,770	-77,047	65,129	183,813	-173,834	-83,406	84,241	10,480	1,886,039	-1,680,250	-267,182	340,979	99,311	1,170
Investing Activities
capital expenditure	-762	0	-2,305	-4,474	-2,801	1	0	0	0	21,365	-3,145	-42,588	-1,512	0	-49,171
Change in Investments	0	0	0	0	99	0	0	0	1	0	0	0	0	0	0
cash flow from investments	-762	0	-2,305	-4,474	-2,900	1	0	0	-1	21,365	-3,145	-42,588	-1,512	0	-49,171
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	-191,105	191,105	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	-17,044	-6,711	23,755	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,928
interest	3,611	2,554	134	63	280	251	331	164	90	-88,870	-115,957	-2,748	-165,559	0	0
cash flow from financing	3,611	2,554	134	63	-190,825	191,356	331	164	90	-105,914	-122,668	21,007	-165,559	0	80,928
cash and cash equivalents
cash	-126,713	118,324	-79,218	60,718	-9,912	17,523	-83,075	84,405	10,569	-38,845	34,272	-288,763	173,908	99,311	32,927
overdraft	0	0	0	0	0	0	0	0	0	-1,840,335	1,840,335	0	0	0	0
change in cash	-126,713	118,324	-79,218	60,718	-9,912	17,523	-83,075	84,405	10,569	1,801,490	-1,806,063	-288,763	173,908	99,311	32,927

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REALIS ESTATES LIMITED group structure

Realis Estates Limited has 1 subsidiary company.

Ultimate parent company

REALIS ESTATES LIMITED

05969652

1 subsidiary

REALIS ESTATES 2 LIMITED

08764116

REALIS ESTATES LIMITED Shareholders

duncan graham mathieson

100%

Realis Estates Limited currently has 2 directors. The longest serving directors include Mr Duncan Mathieson (Oct 2006) and Mr John Bywater (May 2009).

officer	country	age	start	end	role
Mr Duncan Mathieson	England	55 years	Oct 2006	-	Director
Mr John Bywater		77 years	May 2009	-	Director

P&L

December 2023

turnover

3.6m

operating profit

-119k

gross margin

15.7%

-7.1%

turnover

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

Balance Sheet

December 2023

net assets

-325.6k

+0.55%

total assets

3.1m

-0.3%

cash

5.4k

-0.96%

net assets

Total assets minus all liabilities

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company number

05969652

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

12a hartopp road, sutton coldfield, west midlands, B74 2RQ

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 15 charges/mortgages relating to realis estates limited. Currently there are 3 open charges and 12 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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realis estates limited Company Information

realis estates limited Estimated Valuation

realis estates limited Estimated Valuation

realis estates limited Estimated Valuation

Realis Estates Limited Overview

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