realys limited
realys limited Company Information
Company Number
08254233
Website
http://isgplc.comRegistered Address
c/o isg plc aldgate house, 33 aldgate high street, london, EC3N 1AG
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02071251111
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
isg retail ltd 100%
realys limited Estimated Valuation
Pomanda estimates the enterprise value of REALYS LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
realys limited Estimated Valuation
Pomanda estimates the enterprise value of REALYS LIMITED at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
realys limited Estimated Valuation
Pomanda estimates the enterprise value of REALYS LIMITED at £125.5k based on Net Assets of £56k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Realys Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Realys Limited Overview
Realys Limited is a live company located in london, EC3N 1AG with a Companies House number of 08254233. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2012, it's largest shareholder is isg retail ltd with a 100% stake. Realys Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Realys Limited Health Check
There is insufficient data available to calculate a health check for Realys Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Realys Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- - Realys Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Realys Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Realys Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Realys Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Realys Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Realys Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Realys Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Realys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Realys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Realys Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Realys Limited
- - Industry AVG
realys limited Credit Report and Business Information
Realys Limited Competitor Analysis
Perform a competitor analysis for realys limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
realys limited Ownership
REALYS LIMITED group structure
Realys Limited has no subsidiary companies.
Ultimate parent company
CATHEXIS HOLDINGS LP
#0092559
2 parents
REALYS LIMITED
08254233
realys limited directors
Realys Limited currently has 2 directors. The longest serving directors include Mrs Zoe Price (Feb 2024) and Mr Andrew Page (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zoe Price | 49 years | Feb 2024 | - | Director | |
| Mr Andrew Page | 51 years | Feb 2024 | - | Director |
REALYS LIMITED financials
Realys Limited's latest turnover from December 2022 is 0 and the company has net assets of £56 thousand. According to their latest financial statements, we estimate that Realys Limited has 1 employee and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,543,000 | 4,831,000 | 9,898,000 | 19,206,000 | 7,834,000 | 3,715,000 | 119,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | -43,000 | 502,000 | 3,518,000 | 8,408,000 | 14,632,000 | 3,647,000 | 2,665,000 | 54,000 |
| Gross Profit | 0 | 0 | 43,000 | 1,041,000 | 1,313,000 | 1,490,000 | 4,574,000 | 4,187,000 | 1,050,000 | 65,000 |
| Admin Expenses | 0 | 0 | 43,000 | 416,000 | 873,000 | 4,005,000 | 2,536,000 | 1,639,000 | 741,000 | 64,000 |
| Operating Profit | 0 | 0 | 0 | 625,000 | 440,000 | -2,515,000 | 2,038,000 | 2,548,000 | 309,000 | 1,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 9,000 | 0 | 5,000 | 1,000 | 1,000 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 625,000 | 449,000 | -2,540,000 | 2,043,000 | 2,549,000 | 310,000 | 1,000 |
| Tax | 0 | 45,000 | -3,000 | -106,000 | -54,000 | 298,000 | -377,000 | -560,000 | -64,000 | 0 |
| Profit After Tax | 0 | 45,000 | -3,000 | 519,000 | 395,000 | -2,242,000 | 1,666,000 | 1,989,000 | 246,000 | 1,000 |
| Dividends Paid | 0 | 0 | 0 | 379,000 | 0 | 0 | 1,120,000 | 0 | 0 | 0 |
| Retained Profit | 0 | 45,000 | -3,000 | 140,000 | 395,000 | -2,242,000 | 546,000 | 1,989,000 | 246,000 | 1,000 |
| Employee Costs | 0 | 0 | 0 | 398,000 | 2,118,000 | 3,194,000 | 4,801,000 | 1,823,000 | 843,000 | 0 |
| Number Of Employees | 6 | 27 | 41 | 42 | 30 | 17 | ||||
| EBITDA* | 0 | 0 | 0 | 627,000 | 464,000 | -2,469,000 | 2,151,000 | 2,627,000 | 334,000 | 6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,000 | 26,000 | 72,000 | 89,000 | 97,000 | 34,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 208,000 | 228,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 208,000 | 228,000 | 2,000 | 26,000 | 72,000 | 89,000 | 97,000 | 34,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 486,000 | 2,378,000 | 2,547,000 | 1,128,000 | 2,020,000 | 8,000 |
| Group Debtors | 0 | 0 | 4,000 | 548,000 | 43,000 | 901,000 | 45,000 | 352,000 | 0 | 0 |
| Misc Debtors | 0 | 273,000 | 0 | 0 | 1,066,000 | 916,000 | 1,720,000 | 1,732,000 | 188,000 | 0 |
| Cash | 56,000 | 844,000 | 924,000 | 387,000 | 1,201,000 | 20,000 | 170,000 | 184,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,000 | 1,117,000 | 928,000 | 935,000 | 2,796,000 | 4,215,000 | 4,482,000 | 3,396,000 | 2,208,000 | 8,000 |
| total assets | 56,000 | 1,117,000 | 1,136,000 | 1,163,000 | 2,798,000 | 4,241,000 | 4,554,000 | 3,485,000 | 2,305,000 | 42,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 207,000 | 93,000 | 157,000 | 164,000 | 291,000 | 1,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,212,000 | 2,010,000 | 284,000 | 0 | 1,009,000 | 36,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 64,000 | 88,000 | 444,000 | 1,588,000 | 1,331,000 | 1,085,000 | 669,000 | 4,000 |
| total current liabilities | 0 | 0 | 64,000 | 88,000 | 1,863,000 | 3,691,000 | 1,772,000 | 1,249,000 | 2,058,000 | 41,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 64,000 | 88,000 | 1,863,000 | 3,701,000 | 1,772,000 | 1,249,000 | 2,058,000 | 41,000 |
| net assets | 56,000 | 1,117,000 | 1,072,000 | 1,075,000 | 935,000 | 540,000 | 2,782,000 | 2,236,000 | 247,000 | 1,000 |
| total shareholders funds | 56,000 | 1,117,000 | 1,072,000 | 1,075,000 | 935,000 | 540,000 | 2,782,000 | 2,236,000 | 247,000 | 1,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 625,000 | 440,000 | -2,515,000 | 2,038,000 | 2,548,000 | 309,000 | 1,000 |
| Depreciation | 0 | 0 | 0 | 2,000 | 24,000 | 46,000 | 113,000 | 79,000 | 25,000 | 5,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 45,000 | -3,000 | -106,000 | -54,000 | 298,000 | -377,000 | -560,000 | -64,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -273,000 | 269,000 | -544,000 | -1,047,000 | -2,600,000 | -117,000 | 1,100,000 | 1,004,000 | 2,200,000 | 8,000 |
| Creditors | 0 | 0 | 0 | -207,000 | 114,000 | -64,000 | -7,000 | -127,000 | 290,000 | 1,000 |
| Accruals and Deferred Income | 0 | -64,000 | -24,000 | -356,000 | -1,144,000 | 257,000 | 246,000 | 416,000 | 665,000 | 4,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 273,000 | -288,000 | 517,000 | 1,005,000 | 1,970,000 | -1,851,000 | 913,000 | 1,352,000 | -975,000 | 3,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -208,000 | -20,000 | 228,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,212,000 | -798,000 | 1,726,000 | 284,000 | -1,009,000 | 973,000 | 36,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 9,000 | -25,000 | 5,000 | 1,000 | 1,000 | 0 |
| cash flow from financing | -1,061,000 | 0 | 0 | -1,212,000 | -789,000 | 1,701,000 | 289,000 | -1,008,000 | 974,000 | 36,000 |
| cash and cash equivalents | ||||||||||
| cash | -788,000 | -80,000 | 537,000 | -814,000 | 1,181,000 | -150,000 | -14,000 | 184,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,000 | 89,000 | 0 |
| change in cash | -788,000 | -80,000 | 537,000 | -814,000 | 1,181,000 | -150,000 | -14,000 | 273,000 | -89,000 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
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 2022net assets
56k
-0.95%
total assets
56k
-0.95%
cash
56k
-0.93%
net assets
Total assets minus all liabilities
realys limited company details
company number
08254233
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o isg plc aldgate house, 33 aldgate high street, london, EC3N 1AG
last accounts submitted
December 2022
realys 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 2 charges/mortgages relating to realys limited. Currently there are 0 open charges and 2 have been satisfied in the past.
realys limited Companies House Filings - See Documents
| date | description | view/download |
|---|
