Pomanda estimates the enterprise value of RESIDENZA PROPERTIES TOOTING LTD at £1.3m based on a Turnover of £598.3k and 2.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESIDENZA PROPERTIES TOOTING LTD at £252.9k based on an EBITDA of £57.8k and a 4.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESIDENZA PROPERTIES TOOTING LTD at £0 based on Net Assets of £-53.3k and 1.6x industry multiple (adjusted for liquidity).
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Residenza Properties Tooting LtdOverview
Residenza Properties Tooting Ltd is a live company located in london, SW17 7EW with a Companies House number of 07709469. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2011, it's largest shareholder is
atique-ul rehman
with a 100% stake. Residenza Properties Tooting Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£598.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Residenza Properties Tooting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £598.3k, make it smaller than the average company (£825.2k)
£598.3k - Residenza Properties Tooting Ltd
£825.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)
0% - Residenza Properties Tooting Ltd
2.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.5%)
28.6% - Residenza Properties Tooting Ltd
71.5% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (25.9%)
6.1% - Residenza Properties Tooting Ltd
25.9% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Residenza Properties Tooting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Residenza Properties Tooting Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£180.6k)
£66.5k - Residenza Properties Tooting Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (29 days)
101 days - Residenza Properties Tooting Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (33 days)
92 days - Residenza Properties Tooting Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Residenza Properties Tooting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Residenza Properties Tooting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (66.3%)
122.4% - Residenza Properties Tooting Ltd
66.3% - Industry AVG
RESIDENZA PROPERTIES TOOTING LTD financials
EXPORT
Residenza Properties Tooting Ltd's latest turnover from July 2023 is estimated at £598.3 thousand and the company has net assets of -£53.3 thousand. According to their latest financial statements, Residenza Properties Tooting Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
598,292
489,730
523,475
594,375
502,500
475,123
957,167
12,005
22,816
168,479
19,998
23,546
Other Income Or Grants
Cost Of Sales
427,407
354,317
388,393
448,514
367,954
343,241
681,228
8,519
16,741
127,169
15,365
17,910
Gross Profit
170,885
135,413
135,082
145,861
134,546
131,882
275,939
3,485
6,075
41,310
4,633
5,637
Admin Expenses
134,188
182,181
128,935
99,780
148,625
162,709
343,610
-19,436
-1,250
25,695
-3,192
12,792
Operating Profit
36,697
-46,768
6,147
46,081
-14,079
-30,827
-67,671
22,921
7,325
15,615
7,825
-7,155
Interest Payable
Interest Receivable
260
594
79
16
18
8
Pre-Tax Profit
36,697
-46,768
6,147
46,081
-14,079
-30,827
-67,411
23,515
7,404
15,630
7,843
-7,147
Tax
-9,174
-1,168
-8,755
-4,703
-1,481
-3,282
-1,804
Profit After Tax
27,523
-46,768
4,979
37,326
-14,079
-30,827
-67,411
18,812
5,923
12,348
6,039
-7,147
Dividends Paid
Retained Profit
27,523
-46,768
4,979
37,326
-14,079
-30,827
-67,411
18,812
5,923
12,348
6,039
-7,147
Employee Costs
297,574
268,652
254,608
194,507
200,937
65,210
90,565
31,715
30,708
30,884
29,556
28,738
Number Of Employees
9
8
8
6
6
2
3
1
1
1
1
1
EBITDA*
57,820
-46,768
6,147
46,081
-14,079
-30,827
-67,671
32,294
11,390
17,517
9,726
-5,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
68,451
23,375
35,571
28,314
12,119
17,820
16,219
28,092
10,427
4,743
4,576
4,120
Intangible Assets
4,000
4,500
7,500
8,000
8,500
9,000
9,500
Investments & Other
10,000
Debtors (Due After 1 year)
Total Fixed Assets
72,451
27,875
35,571
28,314
12,119
17,820
26,219
35,592
18,427
13,243
13,576
13,620
Stock & work in progress
Trade Debtors
165,631
133,705
162,125
182,330
132,517
112,205
233,528
38,032
Group Debtors
Misc Debtors
764
16,805
Cash
207,882
29,624
2,069
4,161
3,051
misc current assets
764
total current assets
165,631
133,705
162,125
182,330
133,281
112,969
233,528
224,687
29,624
40,101
4,161
3,051
total assets
238,082
161,580
197,696
210,644
145,400
130,789
259,747
260,279
48,051
53,344
17,737
16,671
Bank overdraft
Bank loan
Trade Creditors
108,560
98,627
76,777
94,825
126,160
182,862
291,183
14,222
22,719
42,103
18,844
23,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
210,081
8,168
total current liabilities
108,560
98,627
76,777
94,825
126,160
182,862
291,183
224,303
30,887
42,103
18,844
23,817
loans
hp & lease commitments
Accruals and Deferred Income
10,190
other liabilities
182,553
143,400
154,249
154,697
95,342
provisions
251
358
707
138
240
total long term liabilities
182,804
143,758
154,956
154,835
95,582
10,190
total liabilities
291,364
242,385
231,733
249,660
221,742
193,052
291,183
224,303
30,887
42,103
18,844
23,817
net assets
-53,282
-80,805
-34,037
-39,016
-76,342
-62,263
-31,436
35,976
17,164
11,241
-1,107
-7,146
total shareholders funds
-53,282
-80,805
-34,037
-39,016
-76,342
-62,263
-31,436
35,976
17,164
11,241
-1,107
-7,146
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
36,697
-46,768
6,147
46,081
-14,079
-30,827
-67,671
22,921
7,325
15,615
7,825
-7,155
Depreciation
21,123
8,873
3,565
1,402
1,401
1,030
Amortisation
500
500
500
500
500
Tax
-9,174
-1,168
-8,755
-4,703
-1,481
-3,282
-1,804
Stock
Debtors
31,926
-28,420
-20,205
49,049
21,076
-121,323
216,723
16,805
-38,032
38,032
Creditors
9,933
21,850
-18,048
-31,335
-56,702
-108,321
276,961
-8,497
-19,384
23,259
-4,973
23,817
Accruals and Deferred Income
-10,190
10,190
-210,081
201,913
8,168
Deferred Taxes & Provisions
-107
-349
569
-102
240
Cash flow from operations
26,546
3,153
7,705
-43,160
-101,807
-7,635
-217,514
204,202
36,725
-538
2,949
18,192
Investing Activities
capital expenditure
-65,699
7,696
-7,257
-16,195
5,701
-1,601
19,373
-26,538
-9,249
-1,569
-1,857
-15,150
Change in Investments
-10,000
10,000
cash flow from investments
-65,699
7,696
-7,257
-16,195
5,701
8,399
9,373
-26,538
-9,249
-1,569
-1,857
-15,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
39,153
-10,849
-448
59,355
95,342
share issue
-1
1
interest
260
594
79
16
18
8
cash flow from financing
39,153
-10,849
-448
59,355
95,342
259
594
79
16
18
9
cash and cash equivalents
cash
-207,882
178,258
27,555
-2,092
1,110
3,051
overdraft
change in cash
-207,882
178,258
27,555
-2,092
1,110
3,051
residenza properties tooting 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 residenza properties tooting ltd. Get real-time insights into residenza properties tooting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for residenza properties tooting ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.
residenza properties tooting ltd Ownership
RESIDENZA PROPERTIES TOOTING LTD group structure
Residenza Properties Tooting Ltd has no subsidiary companies.
Ultimate parent company
RESIDENZA PROPERTIES TOOTING LTD
07709469
RESIDENZA PROPERTIES TOOTING LTD Shareholders
The sole shareholder of Residenza Properties Tooting Ltd is Atique-Ul Rehman.
atique-ul rehman
100%
residenza properties tooting ltd directors
Residenza Properties Tooting Ltd currently has 2 directors.
The longest serving directors include
Mr Wasim Rehman (Oct 2011) and
Mr Atique-Ul Rehman (Dec 2019).
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 residenza properties tooting ltd.
residenza properties tooting 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.
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residenza properties tooting ltdCompanies House Filings - See Documents
