ralf property management limited
ralf property management limited Company Information
Company Number
06792253
Next Accounts
Sep 2025
Directors
Shareholders
annamaria biagioni & lorenzo paoletti & francesco paoletti
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor portman house, 2 portman street, london, W1H 6DU
Website
-ralf property management limited Estimated Valuation
Pomanda estimates the enterprise value of RALF PROPERTY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ralf property management limited Estimated Valuation
Pomanda estimates the enterprise value of RALF PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-35.6k and a 3.95x industry multiple (adjusted for size and gross margin).
ralf property management limited Estimated Valuation
Pomanda estimates the enterprise value of RALF PROPERTY MANAGEMENT LIMITED at £2.4m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).
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Ralf Property Management Limited Overview
Ralf Property Management Limited is a live company located in london, W1H 6DU with a Companies House number of 06792253. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is annamaria biagioni & lorenzo paoletti & francesco paoletti with a 100% stake. Ralf Property Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ralf Property Management Limited Health Check
Pomanda's financial health check has awarded Ralf Property Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (62.5%)
- - Ralf Property Management Limited
- - Industry AVG
RALF PROPERTY MANAGEMENT LIMITED financials
Ralf Property Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Ralf Property Management Limited has no employees 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -4,376 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,376 | -4,201 | -5,542 | -3,401 | -3,401 | -4,434 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | -4,376 | -4,201 | -5,542 | -3,401 | -3,401 | -4,434 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,376 | -4,201 | -5,542 | -3,401 | -3,401 | -4,434 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,376 |
* 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 | 1,186,742 | 1,223,947 | 1,223,947 | 1,228,641 | 1,215,187 | 1,288,866 | 1,288,866 | 1,263,560 | 1,235,426 | 1,197,938 | 1,038,978 | 1,101,504 | 1,236,836 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,180,183 | 1,122,650 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,186,742 | 1,223,947 | 1,223,947 | 1,228,642 | 1,215,188 | 1,288,866 | 1,288,866 | 1,263,560 | 1,235,427 | 1,197,939 | 1,038,979 | 1,101,504 | 1,180,183 | 1,122,650 | 1,236,836 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,425 | 1,993 | 1,573 | 1,603 | 1,666 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 1,989 | ||||||||||||||
| total current assets | 1,989 | 2,425 | 1,993 | 1,573 | 1,603 | 1,666 | |||||||||
| total assets | 1,186,742 | 1,223,947 | 1,223,947 | 1,228,642 | 1,215,188 | 1,288,866 | 1,288,866 | 1,265,550 | 1,237,852 | 1,199,932 | 1,038,979 | 1,101,504 | 1,181,757 | 1,124,254 | 1,238,502 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,914 | 1,765 | 1,372 | 3,486 | 4,742 | 3,511 | 4,212 | 1,462 | 2,367 | 4,786 | 5,602 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,914 | 1,765 | 1,372 | 3,486 | 4,742 | 3,511 | 4,212 | 1,462 | 2,367 | 4,786 | 5,602 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,330 | 1,372 | 1,372 | 1,523 | |||||||||||
| other liabilities | 50,345 | 51,923 | 51,923 | 47,583 | 42,972 | 41,388 | 36,239 | 32,042 | 27,150 | 22,754 | 13,472 | 14,283 | 11,068 | 4,709 | |
| provisions | |||||||||||||||
| total long term liabilities | 51,676 | 53,296 | 53,296 | 49,107 | 42,973 | 41,388 | 36,240 | 32,042 | 27,150 | 22,755 | 13,473 | 14,284 | 11,068 | 4,709 | |
| total liabilities | 51,676 | 53,296 | 53,296 | 49,107 | 44,887 | 43,153 | 37,611 | 35,528 | 31,893 | 26,266 | 17,684 | 15,745 | 13,436 | 9,495 | 5,602 |
| net assets | 1,135,067 | 1,170,651 | 1,170,651 | 1,179,534 | 1,170,301 | 1,245,713 | 1,251,255 | 1,230,022 | 1,205,960 | 1,173,666 | 1,021,295 | 1,085,759 | 1,168,321 | 1,114,759 | 1,232,900 |
| total shareholders funds | 1,135,067 | 1,170,651 | 1,170,651 | 1,179,534 | 1,170,301 | 1,245,713 | 1,251,255 | 1,230,022 | 1,205,960 | 1,173,666 | 1,021,295 | 1,085,759 | 1,168,321 | 1,114,759 | 1,232,900 |
| 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 | -4,376 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,425 | 432 | 1,993 | -1,573 | -30 | -62 | 1,665 | ||||||||
| Creditors | -1,914 | 149 | 393 | -2,114 | -1,257 | 1,231 | -700 | 2,750 | -906 | -2,418 | -816 | 5,602 | |||
| Accruals and Deferred Income | -42 | -151 | 1,523 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,527 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,180,183 | 57,533 | 1,122,650 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,578 | 4,340 | 4,611 | 1,584 | 5,149 | 4,197 | 4,892 | 4,396 | 9,282 | -811 | 3,215 | 6,359 | 4,709 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -167 | -69,627 | 5,149 | 28,831 | 32,355 | 41,124 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ralf property management limited Credit Report and Business Information
Ralf Property Management Limited Competitor Analysis
Perform a competitor analysis for ralf property management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.
ralf property management limited Ownership
RALF PROPERTY MANAGEMENT LIMITED group structure
Ralf Property Management Limited has no subsidiary companies.
Ultimate parent company
RALF PROPERTY MANAGEMENT LIMITED
06792253
ralf property management limited directors
Ralf Property Management Limited currently has 1 director, Ms Maria Mutescu serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Mutescu | England | 36 years | Oct 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-35.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.03%
total assets
1.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ralf property management limited company details
company number
06792253
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
FIDCORP LTD
auditor
-
address
3rd floor portman house, 2 portman street, london, W1H 6DU
Bank
-
Legal Advisor
-
ralf property management 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 ralf property management limited.
ralf property management 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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ralf property management limited Companies House Filings - See Documents
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