realstar management (uk) limited
realstar management (uk) limited Company Information
Company Number
09019494
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
recap holdings (canada) limited
qr eur operations limited
Group Structure
View All
Contact
Registered Address
1st floor 7a howick place, london, SW1P 1DZ
Website
www.realstargroup.comrealstar management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of REALSTAR MANAGEMENT (UK) LIMITED at £28.5m based on a Turnover of £9m and 3.17x industry multiple (adjusted for size and gross margin).
realstar management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of REALSTAR MANAGEMENT (UK) LIMITED at £13.9m based on an EBITDA of £1.4m and a 9.58x industry multiple (adjusted for size and gross margin).
realstar management (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of REALSTAR MANAGEMENT (UK) LIMITED at £10.5m based on Net Assets of £5.8m and 1.79x industry multiple (adjusted for liquidity).
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Realstar Management (uk) Limited Overview
Realstar Management (uk) Limited is a live company located in london, SW1P 1DZ with a Companies House number of 09019494. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2014, it's largest shareholder is recap holdings (canada) limited with a 50% stake. Realstar Management (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.
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Realstar Management (uk) Limited Health Check
Pomanda's financial health check has awarded Realstar 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
8 Strong
2 Regular
1 Weak
Size
annual sales of £9m, make it larger than the average company (£344.6k)
£9m - Realstar Management (uk) Limited
£344.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (4.4%)
96% - Realstar Management (uk) Limited
4.4% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Realstar Management (uk) Limited
70.1% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6.7%)
9.5% - Realstar Management (uk) Limited
6.7% - Industry AVG
Employees
with 73 employees, this is above the industry average (7)
73 - Realstar Management (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has a higher pay structure (£42.6k)
£72.2k - Realstar Management (uk) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is more efficient (£104.7k)
£123.2k - Realstar Management (uk) Limited
£104.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (49 days)
9 days - Realstar Management (uk) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
47 days - Realstar Management (uk) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Realstar Management (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (48 weeks)
54 weeks - Realstar Management (uk) Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (54.4%)
38.6% - Realstar Management (uk) Limited
54.4% - Industry AVG
REALSTAR MANAGEMENT (UK) LIMITED financials
Realstar Management (Uk) Limited's latest turnover from December 2023 is £9 million and the company has net assets of £5.8 million. According to their latest financial statements, Realstar Management (Uk) Limited has 73 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,993,099 | 8,710,882 | 5,203,006 | 2,240,906 | 1,186,689 | 955,945 | 520,767 | 366,954 | 249,512 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 1,186,689 | 955,945 | 520,767 | 366,954 | 249,512 | |||||
| Admin Expenses | 1,296,180 | 1,388,246 | 428,830 | 384,243 | 272,993 | |||||
| Operating Profit | 619,766 | 131,155 | -109,491 | -432,301 | 91,937 | -17,289 | -23,481 | |||
| Interest Payable | 0 | 6,603 | 62,288 | 23,318 | 990 | 5,024 | 4,250 | 2,272 | 0 | |
| Interest Receivable | 9,912 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | |
| Pre-Tax Profit | 1,041,161 | 1,759,291 | 557,478 | 107,837 | -110,481 | -437,325 | 87,745 | -19,561 | -23,481 | |
| Tax | -269,750 | -338,502 | -176,156 | -19,972 | 42,556 | 75,425 | -13,594 | 531 | 4,211 | |
| Profit After Tax | 771,411 | 1,420,789 | 381,322 | 87,865 | -67,925 | -361,900 | 74,151 | -19,030 | -19,270 | |
| Dividends Paid | 800,000 | 800,000 | 338,054 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -28,589 | 620,789 | 43,268 | 87,865 | -67,925 | -361,900 | 74,151 | -19,030 | -19,270 | |
| Employee Costs | 5,271,141 | 5,452,600 | 3,556,056 | 1,608,346 | 912,468 | 933,404 | 243,811 | 211,732 | 68,645 | |
| Number Of Employees | 73 | 63 | 52 | 22 | 16 | 13 | 3 | 3 | 1 | |
| EBITDA* | 1,042,952 | 233,863 | -108,051 | -432,301 | 91,937 | -17,289 | -23,481 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,974 | 193,284 | 257,004 | 258,517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,283,347 | 4,735,703 | 4,332,522 | 4,671,792 | 12,957 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,400,321 | 4,928,987 | 4,589,526 | 4,930,309 | 12,957 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 240,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,300 |
| Group Debtors | 988,221 | 860,032 | 296,583 | 1,100,880 | 281,458 | 104,989 | 148,662 | 201,937 | 57,738 | 0 |
| Misc Debtors | 72,075 | 104,905 | 119,856 | 63,406 | 167,964 | 261,785 | 575,618 | 401,756 | 129,865 | 0 |
| Cash | 3,825,062 | 2,764,608 | 4,997,871 | 3,325,601 | 578,751 | 512,450 | 60,025 | 100,362 | 82,978 | 51,733 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,125,589 | 3,729,545 | 5,414,310 | 4,573,999 | 1,028,173 | 879,224 | 784,305 | 704,055 | 270,581 | 164,033 |
| total assets | 9,525,910 | 8,658,532 | 10,003,836 | 9,504,308 | 1,041,130 | 879,224 | 784,305 | 704,055 | 270,581 | 164,033 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 347,779 | 106,071 | 100,879 | 92,715 | 74,192 | 31,317 | 68,622 | 24,297 | 60,138 | 106,452 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 755,131 | 441,822 | 438,691 | 485,624 | 98,108 | 0 |
| 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 | 3,329,625 | 2,675,366 | 4,513,861 | 3,070,108 | 548,200 | 674,553 | 183,560 | 174,853 | 74,024 | 0 |
| total current liabilities | 3,677,404 | 2,781,437 | 4,614,740 | 3,162,823 | 1,377,523 | 1,147,692 | 690,873 | 684,774 | 232,270 | 106,452 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,677,404 | 2,781,437 | 4,614,740 | 3,162,823 | 1,377,523 | 1,147,692 | 690,873 | 684,774 | 232,270 | 106,452 |
| net assets | 5,848,506 | 5,877,095 | 5,389,096 | 6,341,485 | -336,393 | -268,468 | 93,432 | 19,281 | 38,311 | 57,581 |
| total shareholders funds | 5,848,506 | 5,877,095 | 5,389,096 | 6,341,485 | -336,393 | -268,468 | 93,432 | 19,281 | 38,311 | 57,581 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 619,766 | 131,155 | -109,491 | -432,301 | 91,937 | -17,289 | -23,481 | |||
| Depreciation | 139,002 | 135,916 | 83,916 | 24,151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 452,356 | 452,356 | 339,270 | 78,557 | 1,440 | 0 | 0 | 0 | 0 | 0 |
| Tax | -269,750 | -338,502 | -176,156 | -19,972 | 42,556 | 75,425 | -13,594 | 531 | 4,211 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 335,590 | 548,498 | -32,983 | 714,864 | 82,648 | -357,506 | 120,587 | 416,090 | 75,303 | 112,300 |
| Creditors | 241,708 | 5,192 | 26,687 | 18,523 | 42,875 | -37,305 | 44,325 | -35,841 | -46,314 | 106,452 |
| Accruals and Deferred Income | 654,259 | -1,838,495 | 3,965,661 | 2,521,908 | -126,353 | 490,993 | 8,707 | 100,829 | 74,024 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,892,127 | 2,039,458 | -231,621 | 454,318 | 10,788 | -367,860 | -66,863 | |||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -755,131 | -755,131 | 313,309 | 3,131 | -46,933 | 387,516 | 98,108 | 0 |
| 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 | 9,912 | -6,603 | -62,288 | -23,318 | -990 | -5,024 | -4,192 | -2,272 | 0 | |
| cash flow from financing | 9,912 | -139,393 | 4,864,802 | 5,811,564 | 312,319 | -1,893 | -51,125 | 385,244 | 98,108 | |
| cash and cash equivalents | ||||||||||
| cash | 1,060,454 | -2,233,263 | 4,419,120 | 2,746,850 | 66,301 | 452,425 | -40,337 | 17,384 | 31,245 | 51,733 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,060,454 | -2,233,263 | 4,419,120 | 2,746,850 | 66,301 | 452,425 | -40,337 | 17,384 | 31,245 | 51,733 |
realstar management (uk) limited Credit Report and Business Information
Realstar Management (uk) Limited Competitor Analysis
Perform a competitor analysis for realstar management (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
realstar management (uk) limited Ownership
REALSTAR MANAGEMENT (UK) LIMITED group structure
Realstar Management (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
REALSTAR MANAGEMENT (UK) LIMITED
09019494
2 subsidiaries
realstar management (uk) limited directors
Realstar Management (Uk) Limited currently has 5 directors. The longest serving directors include Mr Ryan Prince (Apr 2014) and Mr Jonas Prince (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Prince | United Kingdom | 47 years | Apr 2014 | - | Director |
| Mr Jonas Prince | England | 75 years | Dec 2020 | - | Director |
| Mr Jonas Prince | United Kingdom | 75 years | Dec 2020 | - | Director |
| Mr Jay Kwan | United Kingdom | 46 years | Jan 2021 | - | Director |
| Mr Jonathan Dubois-Phillips | England | 58 years | Jan 2021 | - | Director |
P&L
December 2023turnover
9m
+3%
operating profit
855.6k
0%
gross margin
70.2%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.8m
0%
total assets
9.5m
+0.1%
cash
3.8m
+0.38%
net assets
Total assets minus all liabilities
realstar management (uk) limited company details
company number
09019494
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
1st floor 7a howick place, london, SW1P 1DZ
Bank
HSBC BANK PLC
Legal Advisor
MACFARLANES LLP
realstar 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 realstar management (uk) limited.
realstar 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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realstar management (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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