Pomanda estimates the enterprise value of REAL ESTATE STRATEGIES LIMITED at £5.1m based on a Turnover of £2.6m and 1.93x industry multiple (adjusted for size and gross margin).
real estate strategies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REAL ESTATE STRATEGIES LIMITED at £0 based on an EBITDA of £-1.3m and a 6.27x industry multiple (adjusted for size and gross margin).
real estate strategies limitedEstimated Valuation
£486k
Pomanda estimates the enterprise value of REAL ESTATE STRATEGIES LIMITED at £486k based on Net Assets of £250k and 1.94x industry multiple (adjusted for liquidity).
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Real Estate Strategies LimitedOverview
Real Estate Strategies Limited is a live company located in southampton, SO30 2AF with a Companies House number of 08530447. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2013, it's largest shareholder is
real estate strategies holding ltd
with a 100% stake. Real Estate Strategies Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Real Estate Strategies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£621.6k)
£2.6m - Real Estate Strategies Limited
£621.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)
14% - Real Estate Strategies Limited
6.4% - Industry AVG
Production
with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)
82.9% - Real Estate Strategies Limited
82.9% - Industry AVG
Profitability
an operating margin of -52.2% make it less profitable than the average company (4.7%)
-52.2% - Real Estate Strategies Limited
4.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Real Estate Strategies Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Real Estate Strategies Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £291.8k, this is more efficient (£77.6k)
£291.8k - Real Estate Strategies Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (42 days)
77 days - Real Estate Strategies Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (38 days)
186 days - Real Estate Strategies Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Real Estate Strategies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (30 weeks)
38 weeks - Real Estate Strategies Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (54.6%)
92% - Real Estate Strategies Limited
54.6% - Industry AVG
REAL ESTATE STRATEGIES LIMITED financials
EXPORT
Real Estate Strategies Limited's latest turnover from May 2024 is estimated at £2.6 million and the company has net assets of £250 thousand. According to their latest financial statements, Real Estate Strategies Limited has 9 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
2,626,296
2,269,442
2,903,596
1,780,377
978,057
2,253,598
1,310,465
1,424,547
1,036,755
1,366,881
271,870
Other Income Or Grants
Cost Of Sales
448,341
314,724
296,299
156,560
123,457
344,716
143,788
143,287
131,398
150,404
33,578
Gross Profit
2,177,956
1,954,719
2,607,297
1,623,818
854,600
1,908,882
1,166,677
1,281,260
905,356
1,216,477
238,292
Admin Expenses
3,549,843
1,505,636
2,091,790
1,361,718
726,529
1,680,053
1,145,331
1,271,748
867,228
1,227,554
179,326
Operating Profit
-1,371,887
449,083
515,507
262,100
128,071
228,829
21,346
9,512
38,128
-11,077
58,966
Interest Payable
Interest Receivable
103,951
88,727
16,218
982
671
4,498
2,519
1,038
1,776
767
174
Pre-Tax Profit
-1,267,936
537,809
531,725
263,083
128,742
233,327
23,864
10,549
39,904
-10,310
59,141
Tax
-134,452
-101,028
-49,986
-24,461
-44,332
-4,534
-2,004
-7,981
-12,420
Profit After Tax
-1,267,936
403,357
430,697
213,097
104,281
188,995
19,330
8,545
31,923
-10,310
46,721
Dividends Paid
Retained Profit
-1,267,936
403,357
430,697
213,097
104,281
188,995
19,330
8,545
31,923
-10,310
46,721
Employee Costs
356,661
351,489
363,145
266,776
232,680
196,237
217,474
179,461
183,881
752,060
150,270
Number Of Employees
9
9
9
7
6
5
6
5
5
19
4
EBITDA*
-1,341,371
453,765
519,666
265,384
130,401
231,586
24,384
12,002
40,128
-9,699
59,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
217,338
9,278
10,123
8,139
5,705
3,705
4,755
5,495
6,868
5,770
2,805
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
217,338
9,278
10,123
8,139
5,705
3,705
4,755
5,495
6,868
5,770
2,805
Stock & work in progress
Trade Debtors
557,027
438,351
560,619
366,118
162,046
435,315
236,953
272,829
150,713
120,622
23,284
Group Debtors
Misc Debtors
277,436
283,657
21,344
19,385
17,929
13,011
12,016
11,882
8,778
Cash
2,089,117
1,870,936
2,072,467
1,171,094
793,832
549,101
650,484
356,924
473,283
237,082
69,649
misc current assets
total current assets
2,923,580
2,592,944
2,654,430
1,556,597
973,807
997,427
899,453
641,635
632,774
357,704
92,933
total assets
3,140,918
2,602,222
2,664,553
1,564,736
979,512
1,001,132
904,208
647,130
639,642
363,474
95,738
Bank overdraft
Bank loan
Trade Creditors
229,514
86,291
264,234
59,380
13,902
13,066
23,959
20,620
9,648
325,409
48,356
Group/Directors Accounts
1,783,646
other short term finances
hp & lease commitments
other current liabilities
832,423
995,915
1,283,209
819,928
553,141
701,258
782,236
547,687
559,386
total current liabilities
2,845,583
1,082,206
1,547,443
879,308
567,043
714,324
806,195
568,307
569,034
325,409
48,356
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,335
2,080
2,531
1,546
1,084
704
904
1,044
1,374
1,154
561
total long term liabilities
45,335
2,080
2,531
1,546
1,084
704
904
1,044
1,374
1,154
561
total liabilities
2,890,918
1,084,286
1,549,974
880,854
568,127
715,028
807,099
569,351
570,408
326,563
48,917
net assets
250,000
1,517,936
1,114,579
683,882
411,385
286,104
97,109
77,779
69,234
36,911
46,821
total shareholders funds
250,000
1,517,936
1,114,579
683,882
411,385
286,104
97,109
77,779
69,234
36,911
46,821
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-1,371,887
449,083
515,507
262,100
128,071
228,829
21,346
9,512
38,128
-11,077
58,966
Depreciation
30,516
4,682
4,159
3,284
2,330
2,757
3,038
2,490
2,000
1,378
281
Amortisation
Tax
-134,452
-101,028
-49,986
-24,461
-44,332
-4,534
-2,004
-7,981
-12,420
Stock
Debtors
112,455
140,045
196,460
205,528
-268,351
199,357
-35,742
125,220
38,869
97,338
23,284
Creditors
143,223
-177,943
204,854
45,478
836
-10,893
3,339
10,972
-315,761
277,053
48,356
Accruals and Deferred Income
-163,492
-287,294
463,281
266,787
-148,117
-80,978
234,549
-11,699
559,386
Deferred Taxes & Provisions
43,255
-451
985
462
380
-200
-140
-330
220
593
561
Cash flow from operations
-1,430,840
-286,420
891,298
322,597
227,390
-104,174
293,340
-116,279
237,123
170,609
72,460
Investing Activities
capital expenditure
-238,576
-3,837
-6,143
-5,718
-4,330
-1,707
-2,298
-1,117
-3,098
-4,343
-3,086
Change in Investments
cash flow from investments
-238,576
-3,837
-6,143
-5,718
-4,330
-1,707
-2,298
-1,117
-3,098
-4,343
-3,086
Financing Activities
Bank loans
Group/Directors Accounts
1,783,646
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
59,400
21,000
400
400
100
interest
103,951
88,727
16,218
982
671
4,498
2,519
1,038
1,776
767
174
cash flow from financing
1,887,597
88,727
16,218
60,382
21,671
4,498
2,519
1,038
2,176
1,167
274
cash and cash equivalents
cash
218,181
-201,531
901,373
377,262
244,731
-101,383
293,560
-116,359
236,201
167,433
69,649
overdraft
change in cash
218,181
-201,531
901,373
377,262
244,731
-101,383
293,560
-116,359
236,201
167,433
69,649
real estate strategies 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 strategies limited. Get real-time insights into real estate strategies limited's credit score, group structure and payment trends.
Real Estate Strategies Limited Competitor Analysis
Perform a competitor analysis for real estate strategies limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO30 area or any other competitors across 12 key performance metrics.
real estate strategies limited Ownership
REAL ESTATE STRATEGIES LIMITED group structure
Real Estate Strategies Limited has no subsidiary companies.
Ultimate parent company
REAL ESTATE STRATEGIES LIMITED
08530447
REAL ESTATE STRATEGIES LIMITED Shareholders
The sole shareholder of Real Estate Strategies Limited is Real Estate Strategies Holding Ltd.
real estate strategies holding ltd
100%
real estate strategies limited directors
Real Estate Strategies Limited currently has 5 directors.
The longest serving directors include
Mr Robert Haynes (Feb 2015) and
Mr Steven Williams (Feb 2015).
the pavilion, botleigh grange business park, southampton, hampshire, SO30 2AF
Bank
-
Legal Advisor
-
real estate strategies 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 strategies limited.
real estate strategies 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 strategies limitedCompanies House Filings - See Documents
