r & m real estates limited
r & m real estates limited Company Information
Company Number
09759638
Next Accounts
Apr 2025
Shareholders
rahmatullah javed
mark gerard ritchie
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
98 gidlow road south, liverpool, L13 2AH
Website
-r & m real estates limited Estimated Valuation
Pomanda estimates the enterprise value of R & M REAL ESTATES LIMITED at £1.1m based on a Turnover of £521.2k and 2.05x industry multiple (adjusted for size and gross margin).
r & m real estates limited Estimated Valuation
Pomanda estimates the enterprise value of R & M REAL ESTATES LIMITED at £0 based on an EBITDA of £-66.4k and a 4.4x industry multiple (adjusted for size and gross margin).
r & m real estates limited Estimated Valuation
Pomanda estimates the enterprise value of R & M REAL ESTATES LIMITED at £0 based on Net Assets of £-69.2k and 1.58x industry multiple (adjusted for liquidity).
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R & M Real Estates Limited Overview
R & M Real Estates Limited is a dissolved company that was located in liverpool, L13 2AH with a Companies House number of 09759638. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder was rahmatullah javed with a 30% stake. The last turnover for R & M Real Estates Limited was estimated at £521.2k.
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R & M Real Estates Limited Health Check
Pomanda's financial health check has awarded R & M Real Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £521.2k, make it smaller than the average company (£840k)
- R & M Real Estates Limited
£840k - Industry AVG
Growth
3 year (CAGR) sales growth of 287%, show it is growing at a faster rate (0.7%)
- R & M Real Estates Limited
0.7% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (68.5%)
- R & M Real Estates Limited
68.5% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (44.1%)
- R & M Real Estates Limited
44.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- R & M Real Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- R & M Real Estates Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £521.2k, this is more efficient (£203.4k)
- R & M Real Estates Limited
£203.4k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (30 days)
- R & M Real Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- R & M Real Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & M Real Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & M Real Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (63.9%)
140.2% - R & M Real Estates Limited
63.9% - Industry AVG
R & M REAL ESTATES LIMITED financials
R & M Real Estates Limited's latest turnover from September 2021 is estimated at £521.2 thousand and the company has net assets of -£69.2 thousand. According to their latest financial statements, we estimate that R & M Real Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 199,181 | 199,181 | 199,181 | 199,181 | 198,306 | |
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | 199,281 | 199,281 | 199,281 | 199,281 | 198,406 |
| Stock & work in progress | ||||||
| Trade Debtors | 167,181 | 1,581 | 1,581 | 1,581 | 6,282 | 2,731 |
| Group Debtors | ||||||
| Misc Debtors | 4,701 | 4,701 | 4,701 | |||
| Cash | ||||||
| misc current assets | 4,701 | 4,652 | ||||
| total current assets | 171,882 | 6,282 | 6,282 | 6,282 | 6,282 | 7,383 |
| total assets | 171,982 | 205,563 | 205,563 | 205,563 | 205,563 | 205,789 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 32,817 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 32,817 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 208,323 | 208,323 | 208,323 | 208,323 | 208,323 | 208,500 |
| provisions | ||||||
| total long term liabilities | 208,323 | 208,323 | 208,323 | 208,323 | 208,323 | 208,500 |
| total liabilities | 241,140 | 208,323 | 208,323 | 208,323 | 208,323 | 208,500 |
| net assets | -69,158 | -2,760 | -2,760 | -2,760 | -2,760 | -2,711 |
| total shareholders funds | -69,158 | -2,760 | -2,760 | -2,760 | -2,760 | -2,711 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 165,600 | 4,701 | -4,701 | 3,551 | 2,731 | |
| Creditors | 32,817 | |||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -177 | 208,500 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
r & m real estates limited Credit Report and Business Information
R & M Real Estates Limited Competitor Analysis
Perform a competitor analysis for r & m real estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in L13 area or any other competitors across 12 key performance metrics.
r & m real estates limited Ownership
R & M REAL ESTATES LIMITED group structure
R & M Real Estates Limited has no subsidiary companies.
Ultimate parent company
R & M REAL ESTATES LIMITED
09759638
r & m real estates limited directors
R & M Real Estates Limited currently has 2 directors. The longest serving directors include Mr Rahmatullah Javed (Sep 2015) and Mr Mark Ritchie (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahmatullah Javed | England | 52 years | Sep 2015 | - | Director |
| Mr Mark Ritchie | United Kingdom | 45 years | Sep 2015 | - | Director |
P&L
September 2021turnover
521.2k
+6670%
operating profit
-66.4k
0%
gross margin
24.7%
+19.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-69.2k
+24.06%
total assets
172k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r & m real estates limited company details
company number
09759638
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
98 gidlow road south, liverpool, L13 2AH
Bank
-
Legal Advisor
-
r & m real 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 r & m real estates limited.
r & m real 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.
Click to start generating capital raising & share issue transactions for R & M REAL ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
r & m real estates limited Companies House Filings - See Documents
| date | description | view/download |
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