realis (sot) limited
realis (sot) limited Company Information
Company Number
09106458
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
realis estates 2 limited
Group Structure
View All
Contact
Registered Address
12a hartopp road, sutton coldfield, west midlands, B74 2RQ
Website
www.realisestates.co.ukrealis (sot) limited Estimated Valuation
Pomanda estimates the enterprise value of REALIS (SOT) LIMITED at £9.7m based on a Turnover of £4.3m and 2.28x industry multiple (adjusted for size and gross margin).
realis (sot) limited Estimated Valuation
Pomanda estimates the enterprise value of REALIS (SOT) LIMITED at £2.9k based on an EBITDA of £613 and a 4.69x industry multiple (adjusted for size and gross margin).
realis (sot) limited Estimated Valuation
Pomanda estimates the enterprise value of REALIS (SOT) LIMITED at £4.3m based on Net Assets of £2.8m and 1.55x industry multiple (adjusted for liquidity).
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Realis (sot) Limited Overview
Realis (sot) Limited is a live company located in west midlands, B74 2RQ with a Companies House number of 09106458. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is realis estates 2 limited with a 100% stake. Realis (sot) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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Realis (sot) Limited Health Check
Pomanda's financial health check has awarded Realis (Sot) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £4.3m, make it larger than the average company (£950k)
- Realis (sot) Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.8%)
- Realis (sot) Limited
2.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.3%)
- Realis (sot) Limited
70.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (23.9%)
- Realis (sot) Limited
23.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Realis (sot) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Realis (sot) Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £711.8k, this is more efficient (£189k)
- Realis (sot) Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (24 days)
- Realis (sot) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (33 days)
- Realis (sot) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 234 days, this is less than average (387 days)
- Realis (sot) Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Realis (sot) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (63.5%)
18.2% - Realis (sot) Limited
63.5% - Industry AVG
REALIS (SOT) LIMITED financials
Realis (Sot) Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Realis (Sot) Limited has 6 employees and maintains cash reserves of £2 thousand 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 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 946,568 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 443,513 | ||||||||
| Gross Profit | 503,055 | ||||||||
| Admin Expenses | 20,050 | ||||||||
| Operating Profit | 483,005 | ||||||||
| Interest Payable | 66,303 | ||||||||
| Interest Receivable | 45 | ||||||||
| Pre-Tax Profit | 416,747 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | 416,747 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 416,747 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | |||||
| EBITDA* | 483,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,764,786 | 2,884,786 | 2,923,626 | 3,632,823 |
| Trade Debtors | 1,419,715 | 1,473,182 | 541,267 | 682,583 | 797,663 | 32,982 | 20,232 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 41,016 | 2 | 77,227 | 26,118 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 14,307 | 2,500 | 106,225 | 4,112 |
| Cash | 1,988 | 53,584 | 1,840 | 3,908 | 22,782 | 139,714 | 59,277 | 106,274 | 273,348 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,421,703 | 3,526,766 | 2,543,107 | 2,686,491 | 2,820,445 | 2,992,805 | 2,966,797 | 3,213,352 | 3,936,401 |
| total assets | 3,421,703 | 3,526,766 | 2,543,107 | 2,686,491 | 2,820,445 | 2,992,805 | 2,966,797 | 3,213,352 | 3,936,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 600,001 | 1,287,501 | 1,500,001 | 2,350,000 |
| Trade Creditors | 621,843 | 728,460 | 741,417 | 1,012,118 | 741,465 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 638,059 | 178,629 | 26,118 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 153,847 | 189,940 | 917,180 | 1,169,654 |
| total current liabilities | 621,843 | 728,460 | 741,417 | 1,012,118 | 741,465 | 1,391,907 | 1,656,070 | 2,443,299 | 3,519,654 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 169,828 | 0 | 363,376 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 169,828 | 0 | 363,376 | 0 | 0 | 0 | 0 |
| total liabilities | 621,843 | 728,460 | 911,245 | 1,012,118 | 1,104,841 | 1,391,907 | 1,656,070 | 2,443,299 | 3,519,654 |
| net assets | 2,799,860 | 2,798,306 | 1,631,862 | 1,674,373 | 1,715,604 | 1,600,898 | 1,310,727 | 770,053 | 416,747 |
| total shareholders funds | 2,799,860 | 2,798,306 | 1,631,862 | 1,674,373 | 1,715,604 | 1,600,898 | 1,310,727 | 770,053 | 416,747 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 483,005 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | -764,786 | -120,000 | -38,840 | -709,197 | 3,632,823 |
| Debtors | -53,467 | 931,915 | -141,316 | -115,080 | 709,358 | 65,571 | -160,718 | 153,222 | 30,230 |
| Creditors | -106,617 | -12,957 | -270,701 | 270,653 | 741,465 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -153,847 | -36,093 | -727,240 | -252,474 | 1,169,654 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,010,394 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -600,001 | -687,500 | -212,500 | -849,999 | 2,350,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -638,059 | 459,430 | 152,511 | 26,118 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -169,828 | 169,828 | -363,376 | 363,376 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -66,258 | ||||||||
| cash flow from financing | 2,283,742 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -51,596 | 51,744 | -2,068 | -18,874 | -116,932 | 80,437 | -46,997 | -167,074 | 273,348 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,596 | 51,744 | -2,068 | -18,874 | -116,932 | 80,437 | -46,997 | -167,074 | 273,348 |
realis (sot) limited Credit Report and Business Information
Realis (sot) Limited Competitor Analysis
Perform a competitor analysis for realis (sot) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B74 area or any other competitors across 12 key performance metrics.
realis (sot) limited Ownership
REALIS (SOT) LIMITED group structure
Realis (Sot) Limited has no subsidiary companies.
Ultimate parent company
2 parents
REALIS (SOT) LIMITED
09106458
realis (sot) limited directors
Realis (Sot) Limited currently has 1 director, Mr Duncan Mathieson serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Mathieson | England | 55 years | Jun 2014 | - | Director |
P&L
December 2023turnover
4.3m
+1%
operating profit
613.2
0%
gross margin
27.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
0%
total assets
3.4m
-0.03%
cash
2k
-0.96%
net assets
Total assets minus all liabilities
realis (sot) limited company details
company number
09106458
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12a hartopp road, sutton coldfield, west midlands, B74 2RQ
Bank
-
Legal Advisor
-
realis (sot) 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 4 charges/mortgages relating to realis (sot) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
realis (sot) 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.
Click to start generating capital raising & share issue transactions for REALIS (SOT) LIMITED. This can take several minutes, an email will notify you when this has completed.
realis (sot) limited Companies House Filings - See Documents
| date | description | view/download |
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