real estate management (uk) limitedEstimated Valuation
£171.7m
Pomanda estimates the enterprise value of REAL ESTATE MANAGEMENT (UK) LIMITED at £171.7m based on a Turnover of £34.1m and 5.04x industry multiple (adjusted for size and gross margin).
real estate management (uk) limitedEstimated Valuation
£118.1m
Pomanda estimates the enterprise value of REAL ESTATE MANAGEMENT (UK) LIMITED at £118.1m based on an EBITDA of £8.9m and a 13.29x industry multiple (adjusted for size and gross margin).
real estate management (uk) limitedEstimated Valuation
£21.6m
Pomanda estimates the enterprise value of REAL ESTATE MANAGEMENT (UK) LIMITED at £21.6m based on Net Assets of £11.9m and 1.82x industry multiple (adjusted for liquidity).
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Real Estate Management (uk) LimitedOverview
Real Estate Management (uk) Limited is a live company located in london, SE1 9SG with a Companies House number of 07870825. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2011, it's largest shareholder is
premier real estate management (jersey) ltd
with a 100% stake. Real Estate Management (uk) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£34.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Real Estate Management (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £34.1m, make it larger than the average company (£363.1k)
£34.1m - Real Estate Management (uk) Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.5%)
28% - Real Estate Management (uk) Limited
4.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a lower cost of product (68.7%)
83.8% - Real Estate Management (uk) Limited
68.7% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (6.6%)
25.7% - Real Estate Management (uk) Limited
6.6% - Industry AVG
Employees
with 329 employees, this is above the industry average (7)
329 - Real Estate Management (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has a lower pay structure (£42.6k)
£26.6k - Real Estate Management (uk) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is equally as efficient (£103.6k)
£103.5k - Real Estate Management (uk) Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (50 days)
40 days - Real Estate Management (uk) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 310 days, this is slower than average (30 days)
310 days - Real Estate Management (uk) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (14 days)
12 days - Real Estate Management (uk) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (46 weeks)
102 weeks - Real Estate Management (uk) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (57.2%)
70.1% - Real Estate Management (uk) Limited
57.2% - Industry AVG
REAL ESTATE MANAGEMENT (UK) LIMITED financials
EXPORT
Real Estate Management (Uk) Limited's latest turnover from December 2023 is £34.1 million and the company has net assets of £11.9 million. According to their latest financial statements, we estimate that Real Estate Management (Uk) Limited has 329 employees and maintains cash reserves of £17.5 million 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
Turnover
34,055,585
17,562,989
16,685,221
16,076,352
16,191,039
16,020,728
20,980,311
24,503,756
18,759,318
11,030,681
7,421,829
1,250,239
Other Income Or Grants
Cost Of Sales
5,507,559
2,675,385
2,506,786
2,583,054
2,436,031
2,412,752
4,733,800
5,798,917
5,657,961
4,787,222
4,104,560
724,540
Gross Profit
28,548,026
14,887,604
14,178,435
13,493,298
13,755,008
13,607,976
16,246,511
18,704,839
13,101,357
6,243,459
3,317,269
525,699
Admin Expenses
19,810,880
6,985,044
8,751,035
6,534,140
6,507,014
6,521,853
6,378,793
6,637,819
6,818,552
5,720,111
2,671,516
965,016
Operating Profit
8,737,146
7,902,560
5,427,400
6,959,158
7,247,994
7,086,123
9,867,718
12,067,020
6,282,805
523,348
645,753
-439,317
Interest Payable
1,640,271
286,317
296,932
281,858
296,682
Interest Receivable
281,773
185,684
183,661
151,940
172,513
Pre-Tax Profit
7,378,648
7,801,927
5,314,129
6,829,240
7,123,825
7,086,123
9,867,718
14,122,729
9,837,324
520,731
526,864
-463,632
Tax
-1,806,114
-1,518,505
-1,414,455
-1,291,278
-1,372,231
-1,327,640
-1,972,444
-2,464,993
-1,309,056
-149,682
-91,085
Profit After Tax
5,572,534
6,283,422
3,899,674
5,537,962
5,751,594
5,758,483
7,895,274
11,657,736
8,528,268
371,049
435,779
-463,632
Dividends Paid
5,855,384
5,537,962
5,751,594
5,758,483
5,839,564
9,602,027
7,029,458
3,925,568
2,822,395
Retained Profit
-282,850
6,283,422
-1,638,288
-213,632
-6,889
-81,081
-1,706,753
4,628,278
4,602,700
-2,451,346
435,779
-463,632
Employee Costs
8,737,413
6,041,916
5,929,197
5,779,476
5,254,878
5,137,053
7,409,926
3,941,170
4,091,659
3,121,071
1,817,488
394,102
Number Of Employees
329
53
51
50
48
48
50
246
147
131
122
30
EBITDA*
8,888,446
7,935,511
5,481,177
7,429,866
7,689,103
7,176,062
10,078,105
12,344,610
6,521,570
721,889
687,733
-439,317
* 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
Tangible Assets
5,327,264
4,608,350
6,067,490
5,585,096
8,244,476
2,199,057
2,182,175
258,163
510,935
672,732
293,858
1
Intangible Assets
9,359,227
Investments & Other
3,239,954
4,249,909
3,298,748
5,906,547
2,055,710
2,055,710
1
1
1
1
1
Debtors (Due After 1 year)
3,919,908
Total Fixed Assets
14,686,491
4,608,350
6,067,490
5,585,096
8,244,476
2,199,057
2,182,175
258,163
510,935
672,732
293,858
1
Stock & work in progress
193,754
Trade Debtors
3,818,829
Group Debtors
1,716,427
1,043,777
826,338
666,409
1,006,755
760,574
1,116,398
2,770,673
292,546
3,289,972
2,182,869
540,843
Misc Debtors
1,787,636
1,088,219
836,248
892,425
848,167
458,488
472,605
887,801
1,070,283
389,636
48,161
24,745
Cash
17,475,569
12,803,906
8,974,631
7,236,262
7,097,560
7,361,826
8,264,075
7,453,644
9,650,134
730,294
644,585
115,092
misc current assets
2,055,709
total current assets
24,992,215
14,935,902
10,637,217
10,850,806
8,952,482
8,580,888
9,853,078
13,167,827
11,012,963
4,409,902
2,875,615
680,680
total assets
39,678,706
19,544,252
16,704,707
16,435,902
17,196,958
10,779,945
12,035,253
13,425,990
11,523,898
5,082,634
3,169,473
680,681
Bank overdraft
Bank loan
Trade Creditors
4,679,492
64,337
97,509
5,654
65,901
80,437
43,024
42,007
376,401
490,988
224,284
82,386
Group/Directors Accounts
2,078,000
1,865,170
other short term finances
hp & lease commitments
3,428,018
1,181,905
1,095,664
1,088,881
965,830
other current liabilities
800,572
1,845,610
3,727,155
2,305,788
2,192,086
2,885,314
4,096,954
3,781,955
4,095,747
2,355,426
1,216,041
304,926
total current liabilities
8,908,082
3,091,852
4,920,328
3,400,323
3,223,817
2,965,751
4,139,978
3,823,962
6,550,148
4,711,584
1,440,325
387,312
loans
37,750,138
8,395,522
11,657,988
10,883,812
12,331,672
1,757,000
757,000
hp & lease commitments
18,875,069
4,197,761
5,828,994
5,441,906
6,165,836
Accruals and Deferred Income
other liabilities
provisions
28,578
31,664
total long term liabilities
18,889,358
4,213,593
5,828,994
5,441,906
6,165,836
1,757,000
757,000
total liabilities
27,797,440
7,305,445
10,749,322
8,842,229
9,389,653
2,965,751
4,139,978
3,823,962
6,550,148
4,711,584
3,197,325
1,144,312
net assets
11,881,266
12,238,807
5,955,385
7,593,673
7,807,305
7,814,194
7,895,275
9,602,028
4,973,750
371,050
-27,852
-463,631
total shareholders funds
11,881,266
12,238,807
5,955,385
7,593,673
7,807,305
7,814,194
7,895,275
9,602,028
4,973,750
371,050
-27,852
-463,631
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
8,737,146
7,902,560
5,427,400
6,959,158
7,247,994
7,086,123
9,867,718
12,067,020
6,282,805
523,348
645,753
-439,317
Depreciation
151,300
32,951
53,777
470,708
441,109
89,939
210,387
277,590
238,765
198,541
41,980
Amortisation
Tax
-1,806,114
-1,518,505
-1,414,455
-1,291,278
-1,372,231
-1,327,640
-1,972,444
-2,464,993
-1,309,056
-149,682
-91,085
Stock
193,754
Debtors
9,110,804
469,410
103,752
-296,088
635,860
-369,941
-2,069,471
2,295,645
-2,316,779
1,448,578
1,665,442
565,588
Creditors
4,615,155
-33,172
91,855
-60,247
-14,536
37,413
1,017
-334,394
-114,587
266,704
141,898
82,386
Accruals and Deferred Income
-1,045,038
-1,881,545
1,421,367
113,702
-693,228
-1,211,640
314,999
-313,792
1,740,321
1,139,385
911,115
304,926
Deferred Taxes & Provisions
-3,086
31,664
Cash flow from operations
1,344,805
4,064,543
5,476,192
6,488,131
4,973,248
5,044,136
10,491,148
6,935,786
9,155,027
529,718
-15,781
-617,593
Investing Activities
capital expenditure
-10,229,441
1,426,189
-536,171
2,188,672
-6,486,528
-106,821
-2,134,399
-24,818
-76,968
-577,415
-335,837
-1
Change in Investments
-3,239,954
-1,009,955
951,161
-2,607,799
3,850,837
2,055,709
1
cash flow from investments
-6,989,487
2,436,144
-1,487,332
4,796,471
-10,337,365
-106,821
-4,190,108
-24,818
-76,968
-577,415
-335,837
-2
Financing Activities
Bank loans
Group/Directors Accounts
-2,078,000
212,830
1,865,170
Other Short Term Loans
Long term loans
29,354,616
-3,262,466
774,176
-1,447,860
12,331,672
-1,757,000
1,000,000
757,000
Hire Purchase and Lease Commitments
16,923,421
-1,544,992
393,871
-600,879
7,131,666
other long term liabilities
share issue
-74,691
2,850,248
1
interest
-1,358,498
-100,633
-113,271
-129,918
-124,169
cash flow from financing
44,844,848
-4,908,091
1,054,776
-2,178,657
19,339,169
-2,078,000
212,830
2,958,418
1,000,000
757,001
cash and cash equivalents
cash
4,671,663
3,829,275
1,738,369
138,702
-264,266
-902,249
810,431
-2,196,490
8,919,840
85,709
529,493
115,092
overdraft
change in cash
4,671,663
3,829,275
1,738,369
138,702
-264,266
-902,249
810,431
-2,196,490
8,919,840
85,709
529,493
115,092
real estate management (uk) limited 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 real estate management (uk) limited. Get real-time insights into real estate management (uk) limited's credit score, group structure and payment trends.
Real Estate Management (uk) Limited Competitor Analysis
Perform a competitor analysis for real estate management (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
real estate management (uk) limited Ownership
REAL ESTATE MANAGEMENT (UK) LIMITED group structure
Real Estate Management (Uk) Limited has 1 subsidiary company.
The sole shareholder of Real Estate Management (Uk) Limited is Premier Real Estate Management (Jersey) Ltd.
premier real estate management (jersey) ltd
100%
real estate management (uk) limited directors
Real Estate Management (Uk) Limited currently has 4 directors.
The longest serving directors include
Mr Michael Baker (Oct 2012) and
Ms Mira Al-Attiyah (Jan 2015).
real estate management (uk) limited company details
company number
07870825
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
AL-DAFNA REAL ESTATE MANAGEMENT LLC
accounts
Full Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
level 10, the shard, 32 london bridge street, london, SE1 9SG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
real estate management (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 real estate management (uk) limited.
real estate management (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.
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real estate management (uk) limitedCompanies House Filings - See Documents
