serena estates limited
serena estates limited Company Information
Company Number
09592084
Next Accounts
Dec 2025
Shareholders
rikhil trivedi
parule trivedi
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
numeric house, 188 parrock street, gravesend, kent, DA12 1EN
Website
-serena estates limited Estimated Valuation
Pomanda estimates the enterprise value of SERENA ESTATES LIMITED at £4.7m based on a Turnover of £4.9m and 0.95x industry multiple (adjusted for size and gross margin).
serena estates limited Estimated Valuation
Pomanda estimates the enterprise value of SERENA ESTATES LIMITED at £684.1k based on an EBITDA of £171.9k and a 3.98x industry multiple (adjusted for size and gross margin).
serena estates limited Estimated Valuation
Pomanda estimates the enterprise value of SERENA ESTATES LIMITED at £4.5m based on Net Assets of £3.4m and 1.31x industry multiple (adjusted for liquidity).
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Serena Estates Limited Overview
Serena Estates Limited is a live company located in gravesend, DA12 1EN with a Companies House number of 09592084. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2015, it's largest shareholder is rikhil trivedi with a 59.8% stake. Serena Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
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Serena Estates Limited Health Check
Pomanda's financial health check has awarded Serena Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£19.1m)
- Serena Estates Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.7%)
- Serena Estates Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Serena Estates Limited
34.9% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.6%)
- Serena Estates Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Serena Estates Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Serena Estates Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£189.8k)
- Serena Estates Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (44 days)
- Serena Estates Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Serena Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Serena Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Serena Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (68.7%)
27.1% - Serena Estates Limited
68.7% - Industry AVG
SERENA ESTATES LIMITED financials
Serena Estates Limited's latest turnover from March 2024 is estimated at £4.9 million and the company has net assets of £3.4 million. According to their latest financial statements, Serena Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,958,521 | 3,046,919 | 2,690,205 | 1,373,642 | 1,418,201 | 1,455,689 | 326,592 | 326,592 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,958,521 | 3,046,919 | 2,690,205 | 1,373,642 | 1,418,201 | 1,455,689 | 326,592 | 326,592 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,762,378 | 1,166,856 | 1,139,647 | 1,257,827 | 111,511 | 101 | 1 | 1 | 1 |
| Group Debtors | |||||||||
| Misc Debtors | 32,529 | ||||||||
| Cash | |||||||||
| misc current assets | 1 | 1 | |||||||
| total current assets | 1,762,379 | 1,166,856 | 1,139,648 | 1,290,356 | 111,511 | 101 | 1 | 1 | 1 |
| total assets | 4,720,900 | 4,213,775 | 3,829,853 | 2,663,998 | 1,529,712 | 1,455,790 | 326,593 | 326,593 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,914 | 1,905 | 1,058 | 1,073 | 1,118 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 7,914 | 1,905 | 1,058 | 1,073 | 1,118 | ||||
| loans | 320,706 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 995 | 960 | |||||||
| other liabilities | 1,278,914 | 892,820 | 2,077,564 | 1,069,639 | 345,929 | 795,413 | 40 | 326,632 | |
| provisions | |||||||||
| total long term liabilities | 1,279,909 | 893,780 | 2,077,564 | 1,069,639 | 345,929 | 795,413 | 320,746 | 326,632 | |
| total liabilities | 1,279,909 | 901,694 | 2,077,564 | 1,071,544 | 346,987 | 796,486 | 321,864 | 326,632 | |
| net assets | 3,440,991 | 3,312,081 | 1,752,289 | 1,592,454 | 1,182,725 | 659,304 | 4,729 | -39 | 1 |
| total shareholders funds | 3,440,991 | 3,312,081 | 1,752,289 | 1,592,454 | 1,182,725 | 659,304 | 4,729 | -39 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 595,522 | 27,209 | -150,709 | 1,178,845 | 111,410 | 100 | 1 | ||
| Creditors | -7,914 | 7,914 | -1,905 | 847 | -15 | -45 | 1,118 | ||
| Accruals and Deferred Income | 35 | 960 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -320,706 | 320,706 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 386,094 | -1,184,744 | 1,007,925 | 723,710 | -449,484 | 795,373 | -326,592 | 326,632 | |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
serena estates limited Credit Report and Business Information
Serena Estates Limited Competitor Analysis
Perform a competitor analysis for serena estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DA12 area or any other competitors across 12 key performance metrics.
serena estates limited Ownership
SERENA ESTATES LIMITED group structure
Serena Estates Limited has no subsidiary companies.
Ultimate parent company
SERENA ESTATES LIMITED
09592084
serena estates limited directors
Serena Estates Limited currently has 2 directors. The longest serving directors include Mr Rikhil Trivedi (May 2015) and Mrs Parule Trivedi (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rikhil Trivedi | United Kingdom | 50 years | May 2015 | - | Director |
| Mrs Parule Trivedi | United Kingdom | 45 years | Dec 2019 | - | Director |
P&L
March 2024turnover
4.9m
+115%
operating profit
171.9k
0%
gross margin
21%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+0.04%
total assets
4.7m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
serena estates limited company details
company number
09592084
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
parrock gillingham limited (August 2017)
accountant
-
auditor
-
address
numeric house, 188 parrock street, gravesend, kent, DA12 1EN
Bank
-
Legal Advisor
-
serena estates 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 serena estates limited.
serena estates 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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serena estates limited Companies House Filings - See Documents
| date | description | view/download |
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