shree property limited
shree property limited Company Information
Company Number
06817722
Registered Address
ground floor, 63 london street, reading, RG1 4PS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Ganga Bhusal3 Years
Shareholders
bhusal properties ltd 100%
shree property limited Estimated Valuation
Pomanda estimates the enterprise value of SHREE PROPERTY LIMITED at £345.1k based on a Turnover of £105.2k and 3.28x industry multiple (adjusted for size and gross margin).
shree property limited Estimated Valuation
Pomanda estimates the enterprise value of SHREE PROPERTY LIMITED at £0 based on an EBITDA of £-54.5k and a 6.95x industry multiple (adjusted for size and gross margin).
shree property limited Estimated Valuation
Pomanda estimates the enterprise value of SHREE PROPERTY LIMITED at £371.9k based on Net Assets of £234.8k and 1.58x industry multiple (adjusted for liquidity).
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Shree Property Limited Overview
Shree Property Limited is a live company located in reading, RG1 4PS with a Companies House number of 06817722. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is bhusal properties ltd with a 100% stake. Shree Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.2k with declining growth in recent years.
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Shree Property Limited Health Check
Pomanda's financial health check has awarded Shree Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£887.3k)
- Shree Property Limited
£887.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)
- Shree Property Limited
4.4% - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (76.8%)
- Shree Property Limited
76.8% - Industry AVG
Profitability
an operating margin of -60.3% make it less profitable than the average company (31.3%)
- Shree Property Limited
31.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Shree Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Shree Property Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£178.7k)
- Shree Property Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Shree Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (39 days)
- Shree Property Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shree Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (11 weeks)
9 weeks - Shree Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (64.8%)
80.2% - Shree Property Limited
64.8% - Industry AVG
SHREE PROPERTY LIMITED financials
Shree Property Limited's latest turnover from January 2024 is estimated at £105.2 thousand and the company has net assets of £234.8 thousand. According to their latest financial statements, Shree Property Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,062 | 6,290 | 0 | 0 | 0 | 550,000 | 550,000 | 550,000 | 0 | 0 | 0 | 0 | 0 | 550,000 | 550,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,096,349 | 722,528 | 715,270 | 640,000 | 589,950 | 0 | 0 | 0 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 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 | 1,177,411 | 728,818 | 715,270 | 640,000 | 589,950 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 782 | 0 | 0 | 0 | 0 | 0 | 3,495 | 4,413 | 0 | 1,208 | 70,640 | 0 | 182 | 64 | 6,007 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,740 | 0 | 1,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,825 | 13,497 | 2,453 | 4,898 | 5,944 | 2,049 | 0 | 0 | 3,776 | 8,643 | 12,547 | 5,272 | 4,903 | 2,215 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,347 | 13,497 | 3,995 | 4,898 | 5,944 | 2,049 | 3,495 | 4,413 | 3,776 | 9,851 | 83,187 | 5,272 | 5,085 | 2,279 | 7,007 |
| total assets | 1,187,758 | 742,315 | 719,265 | 644,898 | 595,894 | 552,049 | 553,495 | 554,413 | 553,776 | 559,851 | 633,187 | 555,272 | 555,085 | 552,279 | 557,007 |
| Bank overdraft | 0 | 0 | 0 | 15,406 | 26,748 | 15,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 389 | 9,254 | 0 | 0 | 0 | 60 | 199,037 | 140,107 | 151,065 | 159,880 | 228,905 | 146,402 | 144,979 | 142,485 | 3,992 |
| Group/Directors Accounts | 38,115 | 17,553 | 26,314 | 272,756 | 255,574 | 210,497 | 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 162 | 2,401 | 0 | 3,677 | 3,560 | 3,160 | 8,177 | 8,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 38,666 | 29,208 | 26,314 | 291,839 | 285,882 | 229,123 | 207,214 | 148,275 | 151,065 | 159,880 | 228,905 | 146,402 | 144,979 | 142,485 | 3,992 |
| loans | 0 | 0 | 0 | 272,327 | 278,082 | 294,477 | 0 | 0 | 291,819 | 232,759 | 245,794 | 245,794 | 255,710 | 264,688 | 440,000 |
| 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 | 600 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 840,150 | 661,850 | 640,000 | 0 | 0 | 0 | 314,537 | 350,658 | 61,625 | 124,690 | 124,690 | 137,232 | 137,232 | 137,232 | 110,000 |
| provisions | 74,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 914,288 | 661,850 | 640,000 | 272,327 | 278,082 | 294,477 | 315,137 | 351,908 | 353,444 | 357,449 | 370,484 | 383,026 | 392,942 | 401,920 | 550,000 |
| total liabilities | 952,954 | 691,058 | 666,314 | 564,166 | 563,964 | 523,600 | 522,351 | 500,183 | 504,509 | 517,329 | 599,389 | 529,428 | 537,921 | 544,405 | 553,992 |
| net assets | 234,804 | 51,257 | 52,951 | 80,732 | 31,930 | 28,449 | 31,144 | 54,230 | 49,267 | 42,522 | 33,798 | 25,844 | 17,164 | 7,874 | 3,015 |
| total shareholders funds | 234,804 | 51,257 | 52,951 | 80,732 | 31,930 | 28,449 | 31,144 | 54,230 | 49,267 | 42,522 | 33,798 | 25,844 | 17,164 | 7,874 | 3,015 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,007 | 1,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,522 | -1,542 | 1,542 | 0 | 0 | -3,495 | -918 | 4,413 | -1,208 | -69,432 | 70,640 | -182 | 118 | -5,943 | 6,007 |
| Creditors | -8,865 | 9,254 | 0 | 0 | -60 | -198,977 | 58,930 | -10,958 | -8,815 | -69,025 | 82,503 | 1,423 | 2,494 | 138,493 | 3,992 |
| Accruals and Deferred Income | -2,239 | 2,401 | -3,677 | 117 | 400 | -5,617 | -641 | 9,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 74,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 373,821 | 7,258 | 75,270 | 50,050 | 589,950 | 0 | 0 | -550,000 | 0 | 0 | 0 | 0 | 550,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,562 | -8,761 | -246,442 | 17,182 | 45,077 | 210,497 | 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 | -272,327 | -5,755 | -16,395 | 294,477 | 0 | -291,819 | 59,060 | -13,035 | 0 | -9,916 | -8,978 | -175,312 | 440,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 178,300 | 21,850 | 640,000 | 0 | 0 | -314,537 | -36,121 | 289,033 | -63,065 | 0 | -12,542 | 0 | 0 | 27,232 | 110,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,672 | 11,044 | -2,445 | -1,046 | 3,895 | 2,049 | 0 | -3,776 | -4,867 | -3,904 | 7,275 | 369 | 2,688 | 1,215 | 1,000 |
| overdraft | 0 | 0 | -15,406 | -11,342 | 11,342 | 15,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,672 | 11,044 | 12,961 | 10,296 | -7,447 | -13,357 | 0 | -3,776 | -4,867 | -3,904 | 7,275 | 369 | 2,688 | 1,215 | 1,000 |
shree property limited Credit Report and Business Information
Shree Property Limited Competitor Analysis
Perform a competitor analysis for shree property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
shree property limited Ownership
SHREE PROPERTY LIMITED group structure
Shree Property Limited has no subsidiary companies.
Ultimate parent company
SHREE PROPERTY LIMITED
06817722
shree property limited directors
Shree Property Limited currently has 1 director, Mr Ganga Bhusal serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ganga Bhusal | England | 49 years | May 2021 | - | Director |
P&L
January 2024turnover
105.2k
-4%
operating profit
-63.5k
0%
gross margin
76.8%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
234.8k
+3.58%
total assets
1.2m
+0.6%
cash
6.8k
-0.49%
net assets
Total assets minus all liabilities
shree property limited company details
company number
06817722
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
GOLDSTAR ACCOUNTANTS LTD
auditor
-
address
ground floor, 63 london street, reading, RG1 4PS
Bank
-
Legal Advisor
-
shree property 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 found 1 charges/mortgages relating to shree property limited. Currently there are 0 open charges and 1 have been satisfied in the past.
shree property limited Companies House Filings - See Documents
| date | description | view/download |
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