tejani properties (uk) limited
tejani properties (uk) limited Company Information
Company Number
07282855
Next Accounts
Jun 2025
Shareholders
tejani (property investment holdings) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 3 nursery court, kibworth business park, kibworth, leicestershire, LE8 0EX
Website
-tejani properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TEJANI PROPERTIES (UK) LIMITED at £1.2m based on a Turnover of £346.2k and 3.33x industry multiple (adjusted for size and gross margin).
tejani properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TEJANI PROPERTIES (UK) LIMITED at £0 based on an EBITDA of £-28.3k and a 6.51x industry multiple (adjusted for size and gross margin).
tejani properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TEJANI PROPERTIES (UK) LIMITED at £247.8k based on Net Assets of £141.9k and 1.75x industry multiple (adjusted for liquidity).
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Tejani Properties (uk) Limited Overview
Tejani Properties (uk) Limited is a live company located in kibworth, LE8 0EX with a Companies House number of 07282855. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is tejani (property investment holdings) ltd with a 100% stake. Tejani Properties (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.2k with low growth in recent years.
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Tejani Properties (uk) Limited Health Check
Pomanda's financial health check has awarded Tejani Properties (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £346.2k, make it smaller than the average company (£847k)
- Tejani Properties (uk) Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
- Tejani Properties (uk) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Tejani Properties (uk) Limited
72.5% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (27.8%)
- Tejani Properties (uk) Limited
27.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Tejani Properties (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Tejani Properties (uk) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£180.6k)
- Tejani Properties (uk) Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- Tejani Properties (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (34 days)
- Tejani Properties (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tejani Properties (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Tejani Properties (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (68%)
90.9% - Tejani Properties (uk) Limited
68% - Industry AVG
TEJANI PROPERTIES (UK) LIMITED financials
Tejani Properties (Uk) Limited's latest turnover from September 2023 is estimated at £346.2 thousand and the company has net assets of £141.9 thousand. According to their latest financial statements, Tejani Properties (Uk) Limited has 6 employees and maintains cash reserves of £42.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,000 | 27,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 82,000 | 16,000 | ||||||||||||
| Interest Payable | 86,000 | 24,000 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -4,000 | -8,000 | ||||||||||||
| Tax | -7,000 | -6,000 | ||||||||||||
| Profit After Tax | -11,000 | -14,000 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -11,000 | -14,000 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* | 82,000 | 16,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500,000 | 1,500,000 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,500,000 | 2,035,000 | 2,183,802 | 2,108,802 | 2,108,802 | 2,108,802 | 2,108,802 | 2,108,802 | 2,108,802 | 2,108,802 | 1,725,000 | 1,725,000 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,500,000 | 1,500,000 | 1,500,000 | 2,035,000 | 2,183,802 | 2,108,802 | 2,108,802 | 2,108,802 | 2,108,802 | 2,108,802 | 2,108,802 | 2,108,802 | 1,725,000 | 1,725,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 6,250 | 6,698 | 3,891 | 12,530 | 13,239 | 8,272 | 5,879 | 8,670 | 11,696 | 26,436 | 21,780 | 4,007 | 5,000 | 19,000 |
| Group Debtors | 85,709 | 438,141 | 522,841 | 143,606 | 68,709 | 36,000 | ||||||||
| Misc Debtors | 1,952 | 1,209 | 6,968 | 425 | 3 | 50 | 368,000 | |||||||
| Cash | 42,375 | 45,646 | 35,130 | 55,132 | 59,372 | 39,069 | 20,113 | 36,683 | 31,194 | 21,202 | 16,533 | 28,386 | 2,000 | |
| misc current assets | ||||||||||||||
| total current assets | 50,577 | 139,262 | 484,130 | 590,928 | 216,217 | 116,050 | 25,995 | 45,403 | 42,890 | 47,638 | 38,313 | 32,393 | 375,000 | 55,000 |
| total assets | 1,550,577 | 1,639,262 | 1,984,130 | 2,625,928 | 2,400,019 | 2,224,852 | 2,134,797 | 2,154,205 | 2,151,692 | 2,156,440 | 2,147,115 | 2,141,195 | 2,100,000 | 1,780,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 19,076 | 15,320 | 2,725 | 9,248 | 9,330 | 1,142 | 7,722 | 960 | 165,856 | 90,130 | 66,127 | 260,966 | ||
| Group/Directors Accounts | 59,278 | 975 | 47,330 | 242,000 | ||||||||||
| other short term finances | 100,170 | 46,570 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 40,065 | 58,138 | 29,080 | 152,279 | 51,944 | 51,136 | 94,243 | 44,242 | 48,000 | 69,000 | ||||
| total current liabilities | 118,419 | 73,458 | 31,805 | 161,527 | 61,274 | 52,278 | 203,110 | 139,102 | 165,856 | 90,130 | 66,127 | 260,966 | 290,000 | 69,000 |
| loans | 1,700,648 | 509,288 | 1,725,000 | 1,725,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 461,311 | 446,489 | 563,735 | 705,024 | 670,613 | 571,795 | 430,536 | 421,087 | 110,000 | |||||
| other liabilities | 828,910 | 951,388 | 1,247,548 | 1,620,293 | 1,700,645 | 1,700,645 | 1,607,046 | 1,580,648 | 2,113,340 | 2,123,227 | 1,921,367 | |||
| provisions | ||||||||||||||
| total long term liabilities | 1,290,221 | 1,397,877 | 1,811,283 | 2,325,317 | 2,371,258 | 2,272,440 | 2,037,582 | 2,121,735 | 2,089,936 | 2,113,340 | 2,123,227 | 1,921,367 | 1,835,000 | 1,725,000 |
| total liabilities | 1,408,640 | 1,471,335 | 1,843,088 | 2,486,844 | 2,432,532 | 2,324,718 | 2,240,692 | 2,260,837 | 2,255,792 | 2,203,470 | 2,189,354 | 2,182,333 | 2,125,000 | 1,794,000 |
| net assets | 141,937 | 167,927 | 141,042 | 139,084 | -32,513 | -99,866 | -105,895 | -106,632 | -104,100 | -47,030 | -42,239 | -41,138 | -25,000 | -14,000 |
| total shareholders funds | 141,937 | 167,927 | 141,042 | 139,084 | -32,513 | -99,866 | -105,895 | -106,632 | -104,100 | -47,030 | -42,239 | -41,138 | -25,000 | -14,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 82,000 | 16,000 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -7,000 | -6,000 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -85,414 | -355,384 | -86,796 | 378,951 | 79,864 | 71,099 | -2,838 | -2,976 | -14,740 | 4,656 | 17,773 | -368,993 | 318,000 | 55,000 |
| Creditors | 3,756 | 12,595 | -6,523 | -82 | 8,188 | -6,580 | 6,762 | -164,896 | 75,726 | 24,003 | -194,839 | 260,966 | ||
| Accruals and Deferred Income | -3,251 | -88,188 | -264,488 | 134,746 | 99,626 | 98,152 | 59,450 | 465,329 | -158,000 | 89,000 | 69,000 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -154,000 | 24,000 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,500,000 | -535,000 | -148,802 | 75,000 | 383,802 | 1,725,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 59,278 | -975 | -46,355 | 47,330 | -242,000 | 242,000 | ||||||||
| Other Short Term Loans | -100,170 | 53,600 | 46,570 | |||||||||||
| Long term loans | -1,700,648 | 1,191,360 | 509,288 | -1,725,000 | 1,725,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -122,478 | -296,160 | -372,745 | -80,352 | 93,599 | 1,607,046 | -1,580,648 | -532,692 | -9,887 | 201,860 | 1,921,367 | |||
| share issue | ||||||||||||||
| interest | -86,000 | -24,000 | ||||||||||||
| cash flow from financing | 156,000 | 1,701,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,271 | 10,516 | -20,002 | -4,240 | 20,303 | 18,956 | -16,570 | 5,489 | 9,992 | 4,669 | -11,853 | 26,386 | 2,000 | |
| overdraft | ||||||||||||||
| change in cash | -3,271 | 10,516 | -20,002 | -4,240 | 20,303 | 18,956 | -16,570 | 5,489 | 9,992 | 4,669 | -11,853 | 26,386 | 2,000 |
tejani properties (uk) limited Credit Report and Business Information
Tejani Properties (uk) Limited Competitor Analysis
Perform a competitor analysis for tejani properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
tejani properties (uk) limited Ownership
TEJANI PROPERTIES (UK) LIMITED group structure
Tejani Properties (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
TEJANI PROPERTIES (UK) LIMITED
07282855
tejani properties (uk) limited directors
Tejani Properties (Uk) Limited currently has 5 directors. The longest serving directors include Mr Karim Tejani (Jun 2010) and Mr Salimbhai Tejani (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karim Tejani | 65 years | Jun 2010 | - | Director | |
| Mr Salimbhai Tejani | 74 years | Jun 2010 | - | Director | |
| Mr Shirazali Dharamshi | 76 years | Jun 2010 | - | Director | |
| Mr Nazirally Tejani | 73 years | Jun 2010 | - | Director | |
| Mr Amirali Tejani | 71 years | Jun 2010 | - | Director |
P&L
September 2023turnover
346.2k
+11%
operating profit
-28.3k
0%
gross margin
72.5%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
141.9k
-0.15%
total assets
1.6m
-0.05%
cash
42.4k
-0.07%
net assets
Total assets minus all liabilities
tejani properties (uk) limited company details
company number
07282855
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
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 nursery court, kibworth business park, kibworth, leicestershire, LE8 0EX
Bank
-
Legal Advisor
-
tejani properties (uk) 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 tejani properties (uk) limited.
tejani properties (uk) 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.
Click to start generating capital raising & share issue transactions for TEJANI PROPERTIES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
tejani properties (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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