reality holdings ltd

Live EstablishedSmallLow

reality holdings ltd Company Information

Share REALITY HOLDINGS LTD

Company Number

06637306

Directors

Imran Salim

Abdul Mohamed

View All

Shareholders

abdul aziz mohamed

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

reality holdings limited, unit 1, 2a disraeli road, london, SW15 2DS

reality holdings ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of REALITY HOLDINGS LTD at £1.3m based on a Turnover of £519.3k and 2.54x industry multiple (adjusted for size and gross margin).

reality holdings ltd Estimated Valuation

£770.2k

Pomanda estimates the enterprise value of REALITY HOLDINGS LTD at £770.2k based on an EBITDA of £115.2k and a 6.69x industry multiple (adjusted for size and gross margin).

reality holdings ltd Estimated Valuation

£167.3k

Pomanda estimates the enterprise value of REALITY HOLDINGS LTD at £167.3k based on Net Assets of £92k and 1.82x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Reality Holdings Ltd Overview

Reality Holdings Ltd is a live company located in london, SW15 2DS with a Companies House number of 06637306. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2008, it's largest shareholder is abdul aziz mohamed with a 100% stake. Reality Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £519.3k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Reality Holdings Ltd Health Check

Pomanda's financial health check has awarded Reality Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £519.3k, make it larger than the average company (£319.4k)

£519.3k - Reality Holdings Ltd

£319.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)

0% - Reality Holdings Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Reality Holdings Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (7%)

19.3% - Reality Holdings Ltd

7% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Reality Holdings Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Reality Holdings Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.9k, this is equally as efficient (£97k)

£103.9k - Reality Holdings Ltd

£97k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (50 days)

46 days - Reality Holdings Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 479 days, this is slower than average (34 days)

479 days - Reality Holdings Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reality Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is average cash available to meet short term requirements (50 weeks)

44 weeks - Reality Holdings Ltd

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (53.7%)

81.2% - Reality Holdings Ltd

53.7% - Industry AVG

REALITY HOLDINGS LTD financials

EXPORTms excel logo

Reality Holdings Ltd's latest turnover from July 2023 is estimated at £519.3 thousand and the company has net assets of £92 thousand. According to their latest financial statements, Reality Holdings Ltd has 5 employees and maintains cash reserves of £340 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover519,264369,7692,283,836516,7701,019,4051,589,529679,9792,509,8312,634,1582,066,4642,696,5132,513,053858,320604,324
Other Income Or Grants
Cost Of Sales150,15890,114548,467106,107180,420324,763118,7491,122,6011,475,1381,149,0161,598,7341,481,800515,659359,205
Gross Profit369,105279,6561,735,369410,664838,9841,264,766561,2291,387,2311,159,020917,4481,097,7791,031,253342,661245,119
Admin Expenses268,660299,5421,758,695419,390839,4191,264,749563,5331,371,0881,146,679890,8871,148,7011,039,177335,163217,565-70,123
Operating Profit100,445-19,886-23,326-8,726-43517-2,30416,14312,34126,561-50,922-7,9247,49827,55470,123
Interest Payable
Interest Receivable11,4687421241248213764124177126259195
Pre-Tax Profit111,913-19,144-23,202-8,602-43517-2,30416,22512,47826,625-50,798-7,7477,62427,81370,318
Tax-27,978-3-3,245-2,495-5,591-1,982-7,787-19,689
Profit After Tax83,935-19,144-23,202-8,602-43514-2,30412,9809,98221,034-50,798-7,7475,64220,02550,629
Dividends Paid
Retained Profit83,935-19,144-23,202-8,602-43514-2,30412,9809,98221,034-50,798-7,7475,64220,02550,629
Employee Costs200,466189,310180,093172,308401,390568,662247,449755,378700,448581,722746,429678,835264,192202,526
Number Of Employees555512188222117222186
EBITDA*115,195-19,886-23,326-8,726-43517-2,30416,14327,51231,323-46,085-1,09514,00934,19576,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets83,58971,98371,02745,19747,07256,29361,27871,67382,02123,31723,60727,91229,00933,13136,634
Intangible Assets
Investments & Other293,721222222
Debtors (Due After 1 year)
Total Fixed Assets83,591165,70471,02745,19747,07256,29361,27871,67382,02323,31923,60927,91429,01133,13336,634
Stock & work in progress
Trade Debtors66,648555,561207,912335,215158,065340,215227,425227,984290,883264,53191,78671,47560,449
Group Debtors
Misc Debtors
Cash340,041118,692248,76832,92921,6773,87445,66625,07425,51278,038
misc current assets
total current assets406,689118,692555,561248,768207,912335,215158,065340,215260,354249,661294,757310,197116,86096,987138,487
total assets490,280284,396626,588293,965254,984391,508219,343411,888342,377272,980318,366338,111145,871130,120175,121
Bank overdraft
Bank loan
Trade Creditors 197,343125,021548,139242,571194,859331,390159,900350,141293,607234,192300,612269,55969,57259,463124,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities200,281150,678
total current liabilities397,624275,699548,139242,571194,859331,390159,900350,141293,607234,192300,612269,55969,57259,463124,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000
provisions6446201,2319741,103661
total long term liabilities64462051,2319741,103661
total liabilities398,268276,319599,370243,545195,962332,051159,900350,141293,607234,192300,612269,55969,57259,463124,489
net assets92,0128,07727,21850,42059,02259,45759,44361,74748,77038,78817,75468,55276,29970,65750,632
total shareholders funds92,0128,07727,21850,42059,02259,45759,44361,74748,77038,78817,75468,55276,29970,65750,632
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit100,445-19,886-23,326-8,726-43517-2,30416,14312,34126,561-50,922-7,9247,49827,55470,123
Depreciation14,75015,1714,7624,8376,8296,5116,6416,798
Amortisation
Tax-27,978-3-3,245-2,495-5,591-1,982-7,787-19,689
Stock
Debtors66,648-555,561555,561-207,912-127,303177,150-182,150112,790-559-62,89926,352172,74520,31111,02660,449
Creditors72,322-423,118305,56847,712-136,531171,490-190,24156,53459,415-66,42031,053199,98710,109-65,026124,489
Accruals and Deferred Income49,603150,678
Deferred Taxes & Provisions24-611257-129442661
Cash flow from operations142,518262,624-273,062246,769-9,221-4,985-10,395-43,35884,99122,211-41,38426,1471,825-49,644121,272
Investing Activities
capital expenditure-26,356-956-25,8301,8759,2214,98510,39510,348-73,875-4,472-532-5,732-2,389-3,138-43,432
Change in Investments-93,71993,721-22
cash flow from investments67,363-94,677-25,8301,8759,2214,98510,39510,350-73,875-4,472-532-5,732-2,389-3,140-43,432
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue3-33
interest11,4687421241248213764124177126259195
cash flow from financing11,468-49,25550,1241247913764124177126259198
cash and cash equivalents
cash221,349118,692-248,768248,768-32,92911,25217,803-41,79220,592-438-52,52678,038
overdraft
change in cash221,349118,692-248,768248,768-32,92911,25217,803-41,79220,592-438-52,52678,038

reality holdings ltd 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 reality holdings ltd. Get real-time insights into reality holdings ltd'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

Reality Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for reality holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW15 area or any other competitors across 12 key performance metrics.

reality holdings ltd Ownership

REALITY HOLDINGS LTD group structure

Reality Holdings Ltd has 1 subsidiary company.

Ultimate parent company

REALITY HOLDINGS LTD

06637306

1 subsidiary

REALITY HOLDINGS LTD Shareholders

abdul aziz mohamed 100%

reality holdings ltd directors

Reality Holdings Ltd currently has 3 directors. The longest serving directors include Mr Imran Salim (Jul 2008) and Mr Abdul Mohamed (Jul 2008).

officercountryagestartendrole
Mr Imran Salim57 years Jul 2008- Director
Mr Abdul MohamedEngland46 years Jul 2008- Director
Mr Balaji MadabhushiEngland56 years Jul 2011- Director

P&L

July 2023

turnover

519.3k

+40%

operating profit

100.4k

0%

gross margin

71.1%

-6.01%

turnover

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

Balance Sheet

July 2023

net assets

92k

+10.39%

total assets

490.3k

+0.72%

cash

340k

+1.86%

net assets

Total assets minus all liabilities

reality holdings ltd company details

company number

06637306

Type

Private limited with Share Capital

industry

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

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

SURYA & CO

auditor

-

address

reality holdings limited, unit 1, 2a disraeli road, london, SW15 2DS

Bank

-

Legal Advisor

-

reality holdings ltd 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 reality holdings ltd.

reality holdings ltd 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.

Click to start generating capital raising & share issue transactions for REALITY HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

reality holdings ltd Companies House Filings - See Documents

datedescriptionview/download