realstar european capital i (gp) limitedEstimated Valuation
£28.6k
Pomanda estimates the enterprise value of REALSTAR EUROPEAN CAPITAL I (GP) LIMITED at £28.6k based on a Turnover of £73.2k and 0.39x industry multiple (adjusted for size and gross margin).
realstar european capital i (gp) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REALSTAR EUROPEAN CAPITAL I (GP) LIMITED at £0 based on an EBITDA of £-64.1k and a 3.09x industry multiple (adjusted for size and gross margin).
realstar european capital i (gp) limitedEstimated Valuation
£40.6k
Pomanda estimates the enterprise value of REALSTAR EUROPEAN CAPITAL I (GP) LIMITED at £40.6k based on Net Assets of £19.3k and 2.11x industry multiple (adjusted for liquidity).
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Realstar European Capital I (gp) LimitedOverview
Realstar European Capital I (gp) Limited is a live company located in london, W2 4XW with a Companies House number of 06586850. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2008, it's largest shareholder is
ryan david prince
with a 100% stake. Realstar European Capital I (gp) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£73.2k with
rapid
growth in recent years.
Realstar European Capital I (gp) Limited Health Check
Pomanda's financial health check has awarded Realstar European Capital I (Gp) 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £73.2k, make it smaller than the average company (£20.2m)
£73.2k - Realstar European Capital I (gp) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (7.4%)
63% - Realstar European Capital I (gp) Limited
7.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.7%)
18.9% - Realstar European Capital I (gp) Limited
33.7% - Industry AVG
Profitability
an operating margin of -87.6% make it less profitable than the average company (5.8%)
-87.6% - Realstar European Capital I (gp) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Realstar European Capital I (gp) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Realstar European Capital I (gp) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£204.5k)
£73.2k - Realstar European Capital I (gp) Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (45 days)
111 days - Realstar European Capital I (gp) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
19 days - Realstar European Capital I (gp) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Realstar European Capital I (gp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Realstar European Capital I (gp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (55.6%)
14% - Realstar European Capital I (gp) Limited
55.6% - Industry AVG
REALSTAR EUROPEAN CAPITAL I (GP) LIMITED financials
EXPORT
Realstar European Capital I (Gp) Limited's latest turnover from December 2023 is estimated at £73.2 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Realstar European Capital I (Gp) Limited has 1 employee and maintains cash reserves of 0 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
73,220
266,234
288,114
17,026
17,026
18,294
17,337
17,784
17,397
787
26,967
156,802
144,349
Other Income Or Grants
Cost Of Sales
59,399
215,880
236,177
14,334
652
22,433
130,226
119,654
Gross Profit
13,822
50,354
51,937
17,026
17,026
18,294
17,337
17,784
3,064
134
4,535
26,577
24,696
Admin Expenses
77,937
64,362
27,399
3,654
-3,369
639
1,978
2,836
9,249
32,559
5,862
-5,669
-40,073
23,540
14
Operating Profit
-64,115
-14,008
24,538
13,372
20,395
17,655
15,359
14,948
-9,249
-29,495
-5,728
10,204
66,650
1,156
-14
Interest Payable
Interest Receivable
73
12
60
181
290
175
26
26
14
Pre-Tax Profit
-64,115
-14,008
24,612
13,385
20,395
17,655
15,359
14,948
-9,189
-29,314
-5,439
10,379
66,676
1,182
Tax
-4,676
-2,440
-3,688
-3,384
-3,072
-2,372
-2,491
-17,336
-331
Profit After Tax
-64,115
-14,008
19,936
10,945
16,707
14,271
12,287
12,575
-9,189
-29,314
-5,439
7,888
49,340
851
Dividends Paid
Retained Profit
-64,115
-14,008
19,936
10,945
16,707
14,271
12,287
12,575
-9,189
-29,314
-5,439
7,888
49,340
851
Employee Costs
49,855
47,077
44,044
42,701
41,758
40,568
38,680
36,064
35,600
35,096
34,667
34,213
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-64,115
-14,008
24,538
13,372
20,395
17,655
15,359
14,948
-9,249
-29,495
-5,728
10,204
66,650
1,156
-14
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
22,433
87,951
98,638
4,309
251
50,847
31,862
Group Debtors
17,514
Misc Debtors
21,282
4,256
1,827
8,196
Cash
58,744
66,271
55,374
35,285
29,202
2,662
21,297
51,073
64,772
5,307
4,986
5,534
misc current assets
total current assets
22,433
87,951
98,638
80,026
70,528
57,201
43,482
29,202
20,176
25,606
51,324
64,772
56,154
36,849
5,534
total assets
22,433
87,951
98,638
80,026
70,529
57,202
43,483
29,202
20,177
25,607
51,325
64,773
56,155
36,850
5,535
Bank overdraft
Bank loan
Trade Creditors
3,149
4,553
50
788
3,641
45
8,054
7,325
37,359
6,895
Group/Directors Accounts
14
other short term finances
hp & lease commitments
other current liabilities
2,554
4,001
3,673
6,305
2,880
7,400
total current liabilities
3,149
4,553
50
2,555
4,002
3,673
6,306
3,682
7,400
3,641
45
8,054
7,325
37,359
6,895
loans
hp & lease commitments
Accruals and Deferred Income
1,182
other liabilities
provisions
total long term liabilities
1,182
total liabilities
3,149
4,553
1,232
2,555
4,002
3,673
6,306
3,682
7,400
3,641
45
8,054
7,325
37,359
6,895
net assets
19,284
83,398
97,407
77,472
66,527
53,529
37,177
25,520
12,777
21,966
51,280
56,718
48,831
-510
-1,361
total shareholders funds
19,284
83,398
97,406
77,472
66,527
53,529
37,177
25,520
12,777
21,966
51,280
56,718
48,831
-510
-1,361
Dec 2023
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
-64,115
-14,008
24,538
13,372
20,395
17,655
15,359
14,948
-9,249
-29,495
-5,728
10,204
66,650
1,156
-14
Depreciation
Amortisation
Tax
-4,676
-2,440
-3,688
-3,384
-3,072
-2,372
-2,491
-17,336
-331
Stock
Debtors
-65,519
-10,687
77,356
17,026
2,429
-6,369
8,196
-17,514
13,206
4,057
251
-50,847
18,985
31,862
Creditors
-1,404
4,503
50
-788
788
-3,641
3,596
-8,009
730
-30,035
30,464
6,895
Accruals and Deferred Income
-1,182
-1,372
-1,447
328
-2,632
3,425
-4,520
7,400
Deferred Taxes & Provisions
Cash flow from operations
-58,816
-7,541
14,606
18,008
6,728
26,358
-18,696
-29,956
-13,988
59,290
294
-573
6,881
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
-14
14
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-3,709
2,081
-630
168
-1,361
interest
73
12
60
181
290
175
26
26
14
cash flow from financing
72
12
-3,709
2,081
-644
182
60
181
290
175
26
26
-1,347
cash and cash equivalents
cash
-58,743
-7,528
10,898
20,088
6,084
26,539
-18,635
-29,776
-13,699
59,465
320
-547
5,534
overdraft
change in cash
-58,743
-7,528
10,898
20,088
6,084
26,539
-18,635
-29,776
-13,699
59,465
320
-547
5,534
realstar european capital i (gp) 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 realstar european capital i (gp) limited. Get real-time insights into realstar european capital i (gp) limited's credit score, group structure and payment trends.
Realstar European Capital I (gp) Limited Competitor Analysis
Perform a competitor analysis for realstar european capital i (gp) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
realstar european capital i (gp) limited Ownership
REALSTAR EUROPEAN CAPITAL I (GP) LIMITED group structure
Realstar European Capital I (Gp) Limited has no subsidiary companies.
Ultimate parent company
REALSTAR EUROPEAN CAPITAL I (GP) LIMITED
06586850
REALSTAR EUROPEAN CAPITAL I (GP) LIMITED Shareholders
The sole shareholder of Realstar European Capital I (Gp) Limited is Ryan David Prince.
ryan david prince
100%
realstar european capital i (gp) limited directors
Realstar European Capital I (Gp) Limited currently has 1 director, Mr Ryan Prince serving since May 2008.
realstar european capital i (gp) limited company details
company number
06586850
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71 moscow road, london, W2 4XW
Bank
HSBC BANK PLC
Legal Advisor
-
realstar european capital i (gp) 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 realstar european capital i (gp) limited.
realstar european capital i (gp) limited Capital Raised & Share Issues BETA
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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realstar european capital i (gp) limitedCompanies House Filings - See Documents
