sarova properties ltd
sarova properties ltd Company Information
Company Number
09817345
Next Accounts
Jul 2025
Shareholders
rajesh rameshchandra shah
asas holdings limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Website
-sarova properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SAROVA PROPERTIES LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
sarova properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SAROVA PROPERTIES LTD at £3.2m based on an EBITDA of £467.2k and a 6.78x industry multiple (adjusted for size and gross margin).
sarova properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SAROVA PROPERTIES LTD at £1.8m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sarova Properties Ltd Overview
Sarova Properties Ltd is a live company located in stanmore, HA7 1JS with a Companies House number of 09817345. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is rajesh rameshchandra shah with a 25% stake. Sarova Properties Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sarova Properties Ltd Health Check
Pomanda's financial health check has awarded Sarova Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sarova Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sarova Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sarova Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sarova Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sarova Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sarova Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sarova Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sarova Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sarova Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sarova Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Sarova Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (67.5%)
- - Sarova Properties Ltd
- - Industry AVG
SAROVA PROPERTIES LTD financials
Sarova Properties Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Sarova Properties Ltd has no employees and maintains cash reserves of £388.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,050,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,050,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 768 | 768 | 7,998 | 22,190 | 182,260 | 768 | 768 | 4,912 |
| Cash | 388,282 | 319,787 | 341,314 | 361,511 | 84,391 | 85,013 | 98,799 | 39,974 |
| misc current assets | 164 | 126 | ||||||
| total current assets | 389,050 | 320,555 | 349,312 | 383,701 | 266,651 | 85,781 | 99,731 | 45,012 |
| total assets | 4,889,050 | 4,820,555 | 4,849,312 | 4,883,701 | 4,766,651 | 4,585,781 | 4,599,731 | 4,095,012 |
| Bank overdraft | 48,147 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 2 | 1 | ||||||
| Group/Directors Accounts | 637,125 | 849,500 | 1,061,875 | |||||
| other short term finances | 849,500 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 230,220 | 64,650 | 679,248 | 1,764,174 | 1,709,459 | 1,709,327 | 1,717,484 | 1,643,228 |
| total current liabilities | 867,345 | 1,763,652 | 1,789,271 | 1,764,174 | 1,709,459 | 1,709,327 | 1,717,484 | 1,643,228 |
| loans | 2,966,338 | 1,971,217 | 1,987,403 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,044,753 | 2,100,000 | 1,942,944 | 2,015,293 | 2,086,703 | |||
| provisions | 150,534 | 150,534 | 150,534 | 150,534 | 150,534 | 150,534 | 70,534 | |
| total long term liabilities | 2,966,338 | 2,121,751 | 2,137,937 | 2,195,287 | 2,250,534 | 2,093,478 | 2,165,827 | 2,157,237 |
| total liabilities | 3,833,683 | 3,885,403 | 3,927,208 | 3,959,461 | 3,959,993 | 3,802,805 | 3,883,311 | 3,800,465 |
| net assets | 1,055,367 | 935,152 | 922,104 | 924,240 | 806,658 | 782,976 | 716,420 | 294,547 |
| total shareholders funds | 1,055,367 | 935,152 | 922,104 | 924,240 | 806,658 | 782,976 | 716,420 | 294,547 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -7,230 | -14,192 | -160,070 | 181,492 | -4,144 | 4,912 | ||
| Creditors | -2 | 1 | 1 | |||||
| Accruals and Deferred Income | 165,570 | -614,598 | -1,084,926 | 54,715 | 132 | -8,157 | 74,256 | 1,643,228 |
| Deferred Taxes & Provisions | -150,534 | 80,000 | 70,534 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 450,000 | 4,050,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -212,375 | -212,375 | 1,061,875 | |||||
| Other Short Term Loans | -849,500 | 849,500 | ||||||
| Long term loans | 995,121 | -16,186 | 1,987,403 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -2,044,753 | -55,247 | 157,056 | -72,349 | -71,410 | 2,086,703 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 68,495 | -21,527 | -20,197 | 277,120 | -622 | -13,786 | 58,825 | 39,974 |
| overdraft | -48,147 | 48,147 | ||||||
| change in cash | 68,495 | 26,620 | -68,344 | 277,120 | -622 | -13,786 | 58,825 | 39,974 |
sarova properties ltd Credit Report and Business Information
Sarova Properties Ltd Competitor Analysis
Perform a competitor analysis for sarova properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA7 area or any other competitors across 12 key performance metrics.
sarova properties ltd Ownership
SAROVA PROPERTIES LTD group structure
Sarova Properties Ltd has no subsidiary companies.
Ultimate parent company
SAROVA PROPERTIES LTD
09817345
sarova properties ltd directors
Sarova Properties Ltd currently has 2 directors. The longest serving directors include Mr Rajesh Shah (Oct 2015) and Mrs Saloni Sanghrajka (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Shah | 56 years | Oct 2015 | - | Director | |
| Mrs Saloni Sanghrajka | England | 40 years | Oct 2015 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
467.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.1m
+0.13%
total assets
4.9m
+0.01%
cash
388.3k
+0.21%
net assets
Total assets minus all liabilities
sarova properties ltd company details
company number
09817345
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
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Bank
-
Legal Advisor
-
sarova properties 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 4 charges/mortgages relating to sarova properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
sarova properties ltd 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 SAROVA PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
sarova properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
