tulip properties & real estate ltd
tulip properties & real estate ltd Company Information
Company Number
09694754
Website
www.tuliprealestate.co.ukRegistered Address
tulip house, amory tower, 205, marsh wall , canary wharf, london, E14 9TW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
02079938879
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
nikkita kewal mahajan 100%
tulip properties & real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of TULIP PROPERTIES & REAL ESTATE LTD at £637.6k based on a Turnover of £291.9k and 2.18x industry multiple (adjusted for size and gross margin).
tulip properties & real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of TULIP PROPERTIES & REAL ESTATE LTD at £17.4m based on an EBITDA of £2.9m and a 5.96x industry multiple (adjusted for size and gross margin).
tulip properties & real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of TULIP PROPERTIES & REAL ESTATE LTD at £7.1m based on Net Assets of £4.1m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tulip Properties & Real Estate Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Tulip Properties & Real Estate Ltd Overview
Tulip Properties & Real Estate Ltd is a live company located in london, E14 9TW with a Companies House number of 09694754. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is nikkita kewal mahajan with a 100% stake. Tulip Properties & Real Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £291.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tulip Properties & Real Estate Ltd Health Check
Pomanda's financial health check has awarded Tulip Properties & Real Estate Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £291.9k, make it smaller than the average company (£966.2k)
- Tulip Properties & Real Estate Ltd
£966.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.2%)
- Tulip Properties & Real Estate Ltd
3.2% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Tulip Properties & Real Estate Ltd
57.2% - Industry AVG
Profitability
an operating margin of 1000% make it more profitable than the average company (16.8%)
- Tulip Properties & Real Estate Ltd
16.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Tulip Properties & Real Estate Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Tulip Properties & Real Estate Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is equally as efficient (£145.9k)
- Tulip Properties & Real Estate Ltd
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tulip Properties & Real Estate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tulip Properties & Real Estate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tulip Properties & Real Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Tulip Properties & Real Estate Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (74.4%)
87.2% - Tulip Properties & Real Estate Ltd
74.4% - Industry AVG
tulip properties & real estate ltd Credit Report and Business Information
Tulip Properties & Real Estate Ltd Competitor Analysis
Perform a competitor analysis for tulip properties & real estate ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tulip properties & real estate ltd Ownership
TULIP PROPERTIES & REAL ESTATE LTD group structure
Tulip Properties & Real Estate Ltd has 3 subsidiary companies.
Ultimate parent company
TULIP PROPERTIES & REAL ESTATE LTD
09694754
3 subsidiaries
tulip properties & real estate ltd directors
Tulip Properties & Real Estate Ltd currently has 2 directors. The longest serving directors include Ms Nikkita Mahajan (Feb 2019) and Mr Varun Chadha (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nikkita Mahajan | England | 40 years | Feb 2019 | - | Director |
| Mr Varun Chadha | United Kingdom | 41 years | Jul 2019 | - | Director |
TULIP PROPERTIES & REAL ESTATE LTD financials
Tulip Properties & Real Estate Ltd's latest turnover from July 2023 is estimated at £291.9 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Tulip Properties & Real Estate Ltd has 2 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,248,720 | 21,668,986 | 20,045,999 | 18,548,099 | 17,097,091 | 16,472,074 | 9,694,455 | 5,777,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 295,000 | 295,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,248,720 | 21,668,986 | 20,045,999 | 18,548,099 | 17,097,091 | 16,472,074 | 9,989,455 | 6,072,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 388,219 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,669,228 | 1,131,302 | 305,523 | 726,823 | 388,732 | 0 | 1,043,425 | 156,000 |
| Cash | 8,937 | 5,756 | 130,294 | 944 | 1,049 | 7,849 | 9,476 | 19,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,678,165 | 1,137,058 | 435,817 | 727,767 | 389,781 | 396,068 | 1,052,901 | 175,989 |
| total assets | 31,926,885 | 22,806,044 | 20,481,816 | 19,275,866 | 17,486,872 | 16,868,142 | 11,042,356 | 6,248,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 27,610 | 0 | 0 |
| Group/Directors Accounts | 0 | 98,003 | 128,100 | 810 | 15,500 | 0 | 0 | 0 |
| other short term finances | 925,209 | 0 | 0 | 0 | 0 | 0 | 474,996 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,938 | 57,063 | 54,663 | 98,469 | 54,804 | 0 | 10,910 | 1,200 |
| total current liabilities | 986,147 | 155,066 | 182,763 | 99,279 | 70,304 | 27,610 | 485,906 | 1,200 |
| loans | 26,858,851 | 18,835,237 | 15,929,380 | 14,618,030 | 13,043,275 | 0 | 7,251,777 | 2,332,257 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 13,446,826 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,858,851 | 18,835,237 | 15,929,380 | 14,618,030 | 13,043,275 | 13,446,826 | 7,251,777 | 2,332,257 |
| total liabilities | 27,844,998 | 18,990,303 | 16,112,143 | 14,717,309 | 13,113,579 | 13,474,436 | 7,737,683 | 2,333,457 |
| net assets | 4,081,887 | 3,815,741 | 4,369,673 | 4,558,557 | 4,373,293 | 3,393,706 | 3,304,673 | 3,915,232 |
| total shareholders funds | 4,081,887 | 3,815,741 | 4,369,673 | 4,558,557 | 4,373,293 | 3,393,706 | 3,304,673 | 3,915,232 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 579 | 724 | 905 | 0 | 1,415 | 2,211 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,537,926 | 825,779 | -421,300 | 338,091 | 513 | -655,206 | 887,425 | 156,000 |
| Creditors | 0 | 0 | 0 | 0 | -27,610 | 27,610 | 0 | 0 |
| Accruals and Deferred Income | 3,875 | 2,400 | -43,806 | 43,665 | 54,804 | -10,910 | 9,710 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -295,000 | 0 | 295,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -98,003 | -30,097 | 127,290 | -14,690 | 15,500 | 0 | 0 | 0 |
| Other Short Term Loans | 925,209 | 0 | 0 | 0 | 0 | -474,996 | 474,996 | 0 |
| Long term loans | 8,023,614 | 2,905,857 | 1,311,350 | 1,574,755 | 13,043,275 | -7,251,777 | 4,919,520 | 2,332,257 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -13,446,826 | 13,446,826 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,181 | -124,538 | 129,350 | -105 | -6,800 | -1,627 | -10,513 | 19,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,181 | -124,538 | 129,350 | -105 | -6,800 | -1,627 | -10,513 | 19,989 |
P&L
July 2023turnover
291.9k
+18%
operating profit
2.9m
0%
gross margin
57.2%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.1m
+0.07%
total assets
31.9m
+0.4%
cash
8.9k
+0.55%
net assets
Total assets minus all liabilities
tulip properties & real estate ltd company details
company number
09694754
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
tulip house, amory tower, 205, marsh wall , canary wharf, london, E14 9TW
last accounts submitted
July 2023
tulip properties & real estate ltd 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 88 charges/mortgages relating to tulip properties & real estate ltd. Currently there are 45 open charges and 43 have been satisfied in the past.
tulip properties & real estate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
