real estate capital limited
real estate capital limited Company Information
Company Number
08637474
Next Accounts
94 days late
Shareholders
cerberus property (holdings) ltd
brendan flood
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
9th floor, 80 mosley street, manchester, M2 3FX
Website
holstrealestatecapital.co.ukreal estate capital limited Estimated Valuation
Pomanda estimates the enterprise value of REAL ESTATE CAPITAL LIMITED at £41.5k based on a Turnover of £14k and 2.96x industry multiple (adjusted for size and gross margin).
real estate capital limited Estimated Valuation
Pomanda estimates the enterprise value of REAL ESTATE CAPITAL LIMITED at £22k based on an EBITDA of £3.5k and a 6.34x industry multiple (adjusted for size and gross margin).
real estate capital limited Estimated Valuation
Pomanda estimates the enterprise value of REAL ESTATE CAPITAL LIMITED at £100.6k based on Net Assets of £63.9k and 1.58x industry multiple (adjusted for liquidity).
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Real Estate Capital Limited Overview
Real Estate Capital Limited is a live company located in manchester, M2 3FX with a Companies House number of 08637474. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2013, it's largest shareholder is cerberus property (holdings) ltd with a 44.4% stake. Real Estate Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £14k with healthy growth in recent years.
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Real Estate Capital Limited Health Check
Pomanda's financial health check has awarded Real Estate Capital Limited a 1.5 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £14k, make it smaller than the average company (£903k)
- Real Estate Capital Limited
£903k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.1%)
- Real Estate Capital Limited
2.1% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- Real Estate Capital Limited
66.4% - Industry AVG
Profitability
an operating margin of 24.7% make it less profitable than the average company (35.1%)
- Real Estate Capital Limited
35.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Real Estate Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Real Estate Capital Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £14k, this is less efficient (£199k)
- Real Estate Capital Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Real Estate Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (31 days)
- Real Estate Capital Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3480 days, this is more than average (433 days)
- Real Estate Capital Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Real Estate Capital Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (63.7%)
76.6% - Real Estate Capital Limited
63.7% - Industry AVG
REAL ESTATE CAPITAL LIMITED financials
Real Estate Capital Limited's latest turnover from March 2023 is estimated at £14 thousand and the company has net assets of £63.9 thousand. According to their latest financial statements, we estimate that Real Estate Capital Limited has 1 employee and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 3 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 44,544 | 44,544 | 44,544 | 44,544 | 44,544 | 4 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 44,544 | 44,544 | 44,544 | 44,544 | 44,544 | 4 | ||||
| Stock & work in progress | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | |||
| Trade Debtors | 1,598 | 47,598 | 129,164 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 170,741 | 151,537 | 551 | 526 | 676 | 18,725 | 203,133 | 309,404 | ||
| Cash | 12,816 | 188 | 1,722 | 19 | 1,472 | 12,548 | 3,503 | 13 | 15,506 | |
| misc current assets | ||||||||||
| total current assets | 228,557 | 196,725 | 47,273 | 45,545 | 47,148 | 77,871 | 299,234 | 309,417 | 144,670 | |
| total assets | 273,101 | 241,269 | 91,817 | 90,089 | 91,692 | 77,875 | 299,234 | 309,417 | 144,670 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,814 | 5,164 | 5,314 | 3,664 | 4,598 | 2,164 | 163,927 | 60,097 | 141,974 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 205,393 | 175,243 | 22,740 | 21,046 | 22,346 | 27,344 | 96,761 | 223,662 | ||
| total current liabilities | 209,207 | 180,407 | 28,054 | 24,710 | 26,944 | 29,508 | 260,688 | 283,759 | 141,974 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 209,207 | 180,407 | 28,054 | 24,710 | 26,944 | 29,508 | 260,688 | 283,759 | 141,974 | |
| net assets | 63,894 | 60,862 | 63,763 | 65,379 | 64,748 | 48,367 | 38,546 | 25,658 | 2,696 | |
| total shareholders funds | 63,894 | 60,862 | 63,763 | 65,379 | 64,748 | 48,367 | 38,546 | 25,658 | 2,696 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 45,000 | |||||||||
| Debtors | 19,204 | 150,986 | 25 | -150 | -19,647 | -230,408 | -58,673 | 180,240 | 129,164 | |
| Creditors | -1,350 | -150 | 1,650 | -934 | 2,434 | -161,763 | 103,830 | -81,877 | 141,974 | |
| Accruals and Deferred Income | 30,150 | 152,503 | 1,694 | -1,300 | -4,998 | -69,417 | -126,901 | 223,662 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 44,540 | 4 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 12,628 | -1,534 | 1,703 | -1,453 | -11,076 | 9,045 | 3,490 | -15,493 | 15,506 | |
| overdraft | ||||||||||
| change in cash | 12,628 | -1,534 | 1,703 | -1,453 | -11,076 | 9,045 | 3,490 | -15,493 | 15,506 |
real estate capital limited Credit Report and Business Information
Real Estate Capital Limited Competitor Analysis
Perform a competitor analysis for real estate capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
real estate capital limited Ownership
REAL ESTATE CAPITAL LIMITED group structure
Real Estate Capital Limited has no subsidiary companies.
Ultimate parent company
REAL ESTATE CAPITAL LIMITED
08637474
real estate capital limited directors
Real Estate Capital Limited currently has 3 directors. The longest serving directors include Mr Damian Flood (Aug 2013) and Mr Brendan Flood (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Flood | United Kingdom | 51 years | Aug 2013 | - | Director |
| Mr Brendan Flood | England | 63 years | Mar 2015 | - | Director |
| Mr Steve Slater | England | 58 years | Mar 2015 | - | Director |
P&L
March 2023turnover
14k
-18%
operating profit
3.5k
0%
gross margin
66.4%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
63.9k
+0.05%
total assets
273.1k
+0.13%
cash
12.8k
+67.17%
net assets
Total assets minus all liabilities
real estate capital limited company details
company number
08637474
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
9th floor, 80 mosley street, manchester, M2 3FX
Bank
-
Legal Advisor
-
real estate capital 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 capital limited.
real estate capital 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 capital limited Companies House Filings - See Documents
| date | description | view/download |
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