real estate finance partners limited

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real estate finance partners limited Company Information

Share REAL ESTATE FINANCE PARTNERS LIMITED

Company Number

06747107

Directors

Thomas Welsh

Shareholders

thomas welsh

alison welsh

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

39 long acre, london, WC2E 9LG

real estate finance partners limited Estimated Valuation

£108.7k

Pomanda estimates the enterprise value of REAL ESTATE FINANCE PARTNERS LIMITED at £108.7k based on a Turnover of £178.5k and 0.61x industry multiple (adjusted for size and gross margin).

real estate finance partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REAL ESTATE FINANCE PARTNERS LIMITED at £0 based on an EBITDA of £-17.3k and a 4.38x industry multiple (adjusted for size and gross margin).

real estate finance partners limited Estimated Valuation

£82.8k

Pomanda estimates the enterprise value of REAL ESTATE FINANCE PARTNERS LIMITED at £82.8k based on Net Assets of £36.1k and 2.3x industry multiple (adjusted for liquidity).

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Real Estate Finance Partners Limited Overview

Real Estate Finance Partners Limited is a live company located in london, WC2E 9LG with a Companies House number of 06747107. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2008, it's largest shareholder is thomas welsh with a 30% stake. Real Estate Finance Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.5k with declining growth in recent years.

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Real Estate Finance Partners Limited Health Check

Pomanda's financial health check has awarded Real Estate Finance Partners Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £178.5k, make it smaller than the average company (£2.3m)

£178.5k - Real Estate Finance Partners Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.4%)

-6% - Real Estate Finance Partners Limited

10.4% - Industry AVG

production

Production

with a gross margin of 46%, this company has a comparable cost of product (46%)

46% - Real Estate Finance Partners Limited

46% - Industry AVG

profitability

Profitability

an operating margin of -9.7% make it less profitable than the average company (5.4%)

-9.7% - Real Estate Finance Partners Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Real Estate Finance Partners Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Real Estate Finance Partners Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.2k, this is less efficient (£119.9k)

£89.2k - Real Estate Finance Partners Limited

£119.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (53 days)

75 days - Real Estate Finance Partners Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Real Estate Finance Partners Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Real Estate Finance Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (26 weeks)

28 weeks - Real Estate Finance Partners Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (52.8%)

6.1% - Real Estate Finance Partners Limited

52.8% - Industry AVG

REAL ESTATE FINANCE PARTNERS LIMITED financials

EXPORTms excel logo

Real Estate Finance Partners Limited's latest turnover from September 2024 is estimated at £178.5 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, we estimate that Real Estate Finance Partners Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover178,461171,793186,018217,987241,949332,214359,232421,59871,29378,385247,283401,6401,113,42689,966
Other Income Or Grants
Cost Of Sales96,39195,084105,222120,790133,393172,476184,095199,84234,47538,328117,216193,868528,29543,420
Gross Profit82,07076,70980,79697,197108,556159,738175,136221,75636,81840,056130,067207,773585,13146,547
Admin Expenses99,39093,311116,823151,365141,391229,182338,904347,644-587,52739,747105,053131,919201,392395,54846,615
Operating Profit-17,320-16,602-36,027-54,168-32,835-69,444-163,768-125,888587,527-2,929-64,997-1,8526,381189,583-68
Interest Payable
Interest Receivable30849965460941,1141,4911,2431,66741453362940218468
Pre-Tax Profit-17,012-16,103-35,373-54,108-32,741-68,330-162,277-124,645589,194-2,515-64,464-1,2236,784189,767
Tax-117,839-1,764-53,135
Profit After Tax-17,012-16,103-35,373-54,108-32,741-68,330-162,277-124,645471,355-2,515-64,464-1,2235,020136,632
Dividends Paid
Retained Profit-17,012-16,103-35,373-54,108-32,741-68,330-162,277-124,645471,355-2,515-64,464-1,2235,020136,632
Employee Costs103,99849,81647,03245,64043,81942,815165,955164,17941,03540,337114,821150,417439,41637,358
Number Of Employees211111441134121
EBITDA*-17,320-16,589-35,939-54,051-32,721-69,333-162,618-113,665587,789-2,579-64,884-1,7026,581189,850446

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1310121833244324,64236,8651,050337450600800936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1310121833244324,64236,8651,050337450600800936
Stock & work in progress
Trade Debtors37,15043,45049,05059,00063,00073,00075,00012,26237,72863,773184,5569,136
Group Debtors
Misc Debtors12,97527,1771,2638,475212,919
Cash1,27911,0287,99250,13669,315117,711179,448416,838577,59889,28576,225136,795114,88546,06927,375
misc current assets
total current assets38,42954,47870,017109,136159,492191,974262,923416,838790,51789,28588,487174,523178,658230,62536,511
total assets38,42954,47870,030109,237159,710192,306263,366441,480827,38290,33588,824174,973179,258231,42537,447
Bank overdraft
Bank loan
Trade Creditors 2357724545441,97915,03211,00632,69135,75392,94035,594
Group/Directors Accounts1,525253,73515,745
other short term finances
hp & lease commitments
other current liabilities6006008019001,0019001,6513,722280,724
total current liabilities2,3601,3978464,6801,0459003,63019,467280,72415,03211,00632,69135,75392,94035,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,3601,3978464,6801,0459003,63019,467280,72415,03211,00632,69135,75392,94035,594
net assets36,06953,08169,184104,557158,665191,406259,736422,013546,65875,30377,818142,282143,505138,4851,853
total shareholders funds36,06953,08169,184104,557158,665191,406259,736422,013546,65875,30377,818142,282143,505138,4851,853
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-17,320-16,602-36,027-54,168-32,835-69,444-163,768-125,888587,527-2,929-64,997-1,8526,381189,583-68
Depreciation13881171141111,15012,223262350113150200267514
Amortisation
Tax-117,839-1,764-53,135
Stock
Debtors-6,300-18,5753,025-31,17715,914-9,21283,475-212,919212,919-12,262-25,466-26,045-120,783175,4209,136
Creditors-537727144-1,9791,979-15,0324,026-21,685-3,062-57,18757,34635,594
Accruals and Deferred Income-201-99-101101-751-2,071-277,002280,724
Deferred Taxes & Provisions
Cash flow from operations-11,5572,512-39,063-22,974-48,490-62,851-246,185-177,748522,72313,709-61,10321,28168,41318,64126,904
Investing Activities
capital expenditure23,049-36,077-1,063-131-1,450
Change in Investments
cash flow from investments23,049-36,077-1,063-131-1,450
Financing Activities
Bank loans
Group/Directors Accounts1,50025-3,7353,735-15,74515,745
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,853
interest30849965460941,1141,4911,2431,66741453362940218468
cash flow from financing1,808524-3,0813,795941,114-14,25416,9881,6674145336294021841,921
cash and cash equivalents
cash-9,7493,036-42,144-19,179-48,396-61,737-237,390-160,760488,31313,060-60,57021,91068,81618,69427,375
overdraft
change in cash-9,7493,036-42,144-19,179-48,396-61,737-237,390-160,760488,31313,060-60,57021,91068,81618,69427,375

real estate finance partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Real Estate Finance Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for real estate finance partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.

real estate finance partners limited Ownership

REAL ESTATE FINANCE PARTNERS LIMITED group structure

Real Estate Finance Partners Limited has no subsidiary companies.

Ultimate parent company

REAL ESTATE FINANCE PARTNERS LIMITED

06747107

REAL ESTATE FINANCE PARTNERS LIMITED Shareholders

thomas welsh 30%
alison welsh 28%
robert joseph welsh 28%
amy louise welsh 14%

real estate finance partners limited directors

Real Estate Finance Partners Limited currently has 1 director, Mr Thomas Welsh serving since Nov 2008.

officercountryagestartendrole
Mr Thomas WelshEngland65 years Nov 2008- Director

P&L

September 2024

turnover

178.5k

+4%

operating profit

-17.3k

0%

gross margin

46%

+2.99%

turnover

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

Balance Sheet

September 2024

net assets

36.1k

-0.32%

total assets

38.4k

-0.29%

cash

1.3k

-0.88%

net assets

Total assets minus all liabilities

real estate finance partners limited company details

company number

06747107

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

WE'LL MIND YOUR OWN BUSINESS LTD

auditor

-

address

39 long acre, london, WC2E 9LG

Bank

-

Legal Advisor

-

real estate finance partners 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 real estate finance partners limited.

real estate finance partners 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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real estate finance partners limited Companies House Filings - See Documents

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