residency limited

residency limited Company Information

Share RESIDENCY LIMITED
Live 
YoungMicroHigh

Company Number

09660241

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mohammad menair

yasmin menair

Group Structure

View All

Contact

Registered Address

109 coleman road, leicester, leicestershire, LE5 4LE

residency limited Estimated Valuation

£428.5k

Pomanda estimates the enterprise value of RESIDENCY LIMITED at £428.5k based on a Turnover of £124.6k and 3.44x industry multiple (adjusted for size and gross margin).

residency limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of RESIDENCY LIMITED at £4m based on an EBITDA of £561.1k and a 7.09x industry multiple (adjusted for size and gross margin).

residency limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of RESIDENCY LIMITED at £5m based on Net Assets of £2.9m and 1.74x industry multiple (adjusted for liquidity).

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Residency Limited Overview

Residency Limited is a live company located in leicestershire, LE5 4LE with a Companies House number of 09660241. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is mohammad menair with a 50% stake. Residency Limited is a young, micro sized company, Pomanda has estimated its turnover at £124.6k with high growth in recent years.

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Residency Limited Health Check

Pomanda's financial health check has awarded Residency Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £124.6k, make it smaller than the average company (£832.8k)

£124.6k - Residency Limited

£832.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.3%)

24% - Residency Limited

2.3% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Residency Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 450.4% make it more profitable than the average company (26.5%)

450.4% - Residency Limited

26.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Residency Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Residency Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.6k, this is less efficient (£178k)

£124.6k - Residency Limited

£178k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (32 days)

32 days - Residency Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Residency Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Residency Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 171 weeks, this is more cash available to meet short term requirements (13 weeks)

171 weeks - Residency Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (67.5%)

64% - Residency Limited

67.5% - Industry AVG

RESIDENCY LIMITED financials

EXPORTms excel logo

Residency Limited's latest turnover from June 2023 is estimated at £124.6 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Residency Limited has 1 employee and maintains cash reserves of £139.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover124,582103,725189,73364,7540000
Other Income Or Grants00000000
Cost Of Sales33,76228,57655,00317,7880000
Gross Profit90,82075,149134,73046,9660000
Admin Expenses-470,323-188,69074,8634,0984,3685,86400
Operating Profit561,143263,83959,86742,868-4,368-5,86400
Interest Payable556,472255,22459,58000000
Interest Receivable7,1521,3911001407158900
Pre-Tax Profit11,82310,00638843,009-3,653-5,77500
Tax-2,956-1,901-74-8,1720000
Profit After Tax8,8678,10531434,837-3,653-5,77500
Dividends Paid00000000
Retained Profit8,8678,10531434,837-3,653-5,77500
Employee Costs31,19930,16355,23727,9780000
Number Of Employees11210000
EBITDA*561,143263,83959,86742,868-4,368-5,86400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other7,770,6687,770,6687,770,6685,207,8551,080,470628,43800
Debtors (Due After 1 year)00000000
Total Fixed Assets7,770,6687,770,6687,770,6685,207,8551,080,470628,43800
Stock & work in progress00000000
Trade Debtors11,2509,81019,0208,2500000
Group Debtors00000000
Misc Debtors2,4903,5453,628121,404120,50059,50000
Cash139,129146,95375,598125,254155,44535,3351000
misc current assets00000000
total current assets152,869160,30898,246254,908275,94594,8351000
total assets7,923,5377,930,9767,868,9145,462,7631,356,415723,2731000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0001680000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities42,10242,33847,02023,760133,982728,94800
total current liabilities42,10242,33847,02023,928133,982728,94800
loans5,030,4635,087,2101,953,44000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities003,075,1312,645,8261,231,761000
provisions00000000
total long term liabilities5,030,4635,087,2105,028,5712,645,8261,231,761000
total liabilities5,072,5655,129,5485,075,5912,669,7541,365,743728,94800
net assets2,850,9722,801,4282,793,3232,793,009-9,328-5,6751000
total shareholders funds2,850,9722,801,4282,793,3232,793,009-9,328-5,6751000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit561,143263,83959,86742,868-4,368-5,86400
Depreciation00000000
Amortisation00000000
Tax-2,956-1,901-74-8,1720000
Stock00000000
Debtors385-9,293-107,0069,15461,00059,50000
Creditors00-1681680000
Accruals and Deferred Income-236-4,68223,260-110,222-594,966728,94800
Deferred Taxes & Provisions00000000
Cash flow from operations557,566266,549189,891-84,512-660,334663,58400
Investing Activities
capital expenditure00000000
Change in Investments002,562,8134,127,385452,032628,43800
cash flow from investments00-2,562,813-4,127,385-452,032-628,43800
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-56,7473,133,7701,953,44000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0-3,075,131429,3051,414,0651,231,761000
share issue40,677002,767,500001000
interest-549,320-253,833-59,4801407158900
cash flow from financing-565,390-195,1942,323,2654,181,7051,232,476891000
cash and cash equivalents
cash-7,82471,355-49,656-30,191120,11035,2351000
overdraft00000000
change in cash-7,82471,355-49,656-30,191120,11035,2351000

residency limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Residency Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for residency limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.

residency limited Ownership

RESIDENCY LIMITED group structure

Residency Limited has no subsidiary companies.

Ultimate parent company

RESIDENCY LIMITED

09660241

RESIDENCY LIMITED Shareholders

mohammad menair 50%
yasmin menair 50%

residency limited directors

Residency Limited currently has 1 director, Mr Mohammad Menair serving since Jun 2015.

officercountryagestartendrole
Mr Mohammad MenairUnited Kingdom55 years Jun 2015- Director

P&L

June 2023

turnover

124.6k

+20%

operating profit

561.1k

0%

gross margin

73%

+0.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.9m

+0.02%

total assets

7.9m

0%

cash

139.1k

-0.05%

net assets

Total assets minus all liabilities

residency limited company details

company number

09660241

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

109 coleman road, leicester, leicestershire, LE5 4LE

Bank

-

Legal Advisor

-

residency 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 3 charges/mortgages relating to residency limited. Currently there are 3 open charges and 0 have been satisfied in the past.

residency 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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residency limited Companies House Filings - See Documents

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