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
19 the circle, queen elizabeth street, london, SE1 2JE
Website
-
ravey real estate limitedEstimated Valuation
£139.1k
Pomanda estimates the enterprise value of RAVEY REAL ESTATE LIMITED at £139.1k based on a Turnover of £44.6k and 3.12x industry multiple (adjusted for size and gross margin).
ravey real estate limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of RAVEY REAL ESTATE LIMITED at £1.9m based on an EBITDA of £315.2k and a 6.07x industry multiple (adjusted for size and gross margin).
ravey real estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAVEY REAL ESTATE LIMITED at £0 based on Net Assets of £-342.8k and 1.68x industry multiple (adjusted for liquidity).
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Ravey Real Estate LimitedOverview
Ravey Real Estate Limited is a live company located in london, SE1 2JE with a Companies House number of 10021774. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is
luca pierpaolo pepe
with a 45% stake. Ravey Real Estate Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£44.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ravey Real Estate Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £44.6k, make it smaller than the average company (£1.1m)
£44.6k - Ravey Real Estate Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.7%)
70% - Ravey Real Estate Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Ravey Real Estate Limited
71% - Industry AVG
Profitability
an operating margin of 704.8% make it more profitable than the average company (21.5%)
704.8% - Ravey Real Estate Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ravey Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Ravey Real Estate Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£202.7k)
£44.6k - Ravey Real Estate Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Ravey Real Estate Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ravey Real Estate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ravey Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (10 weeks)
42 weeks - Ravey Real Estate Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.9%, this is a higher level of debt than the average (71.6%)
131.9% - Ravey Real Estate Limited
71.6% - Industry AVG
RAVEY REAL ESTATE LIMITED financials
EXPORT
Ravey Real Estate Limited's latest turnover from December 2023 is estimated at £44.6 thousand and the company has net assets of -£342.8 thousand. According to their latest financial statements, we estimate that Ravey Real Estate Limited has 1 employee and maintains cash reserves of £65.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
44,620
19,360
57,286
9,144
38,657
88,874
83,524
20,089
Other Income Or Grants
Cost Of Sales
12,933
5,666
17,917
2,848
12,734
27,858
24,331
5,576
Gross Profit
31,687
13,694
39,369
6,296
25,923
61,016
59,193
14,513
Admin Expenses
-282,773
-238,206
-128,916
60,160
299,184
53,692
123,822
40,187
Operating Profit
314,460
251,900
168,285
-53,864
-273,261
7,324
-64,629
-25,674
Interest Payable
162,314
146,303
99,885
95,391
62,640
23,620
11,373
Interest Receivable
3,055
1,146
25
3
24
106
593
269
Pre-Tax Profit
155,201
106,743
68,425
-149,252
-335,876
-16,190
-75,409
-25,405
Tax
-38,800
-20,281
-13,001
Profit After Tax
116,401
86,462
55,424
-149,252
-335,876
-16,190
-75,409
-25,405
Dividends Paid
Retained Profit
116,401
86,462
55,424
-149,252
-335,876
-16,190
-75,409
-25,405
Employee Costs
33,165
31,487
30,188
28,452
29,284
28,121
26,848
26,676
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
315,166
252,585
172,448
-52,284
-269,602
11,574
-61,880
-23,077
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
14,888
15,594
16,279
17,983
1,027,204
23,222
25,876
24,323
Intangible Assets
Investments & Other
989,729
989,729
989,729
989,729
1,332,641
1,332,641
1,332,641
Debtors (Due After 1 year)
Total Fixed Assets
1,004,617
1,005,323
1,006,008
1,007,712
1,027,204
1,355,863
1,358,517
1,356,964
Stock & work in progress
Trade Debtors
4,129
1,700
7,666
1,000
384
Group Debtors
Misc Debtors
1,598
1,598
9,847
7,178
38,932
6,175
6,726
6,197
Cash
65,470
50,913
14,549
5,356
6,502
21,841
215,361
misc current assets
total current assets
71,197
54,211
32,062
13,534
38,932
12,677
28,567
221,942
total assets
1,075,814
1,059,534
1,038,070
1,021,246
1,066,136
1,368,540
1,387,084
1,578,906
Bank overdraft
41,593
41,593
831
Bank loan
Trade Creditors
7,471
6,270
1,784
9,249
320
3,975
21,542
Group/Directors Accounts
2,308
2,308
2,308
2,306
3,112
other short term finances
hp & lease commitments
other current liabilities
36,015
3,763
3,600
7,220
7,387
7,176
total current liabilities
79,916
55,135
8,578
1,784
13,680
7,540
13,668
31,830
loans
1,338,743
1,463,645
1,574,817
1,621,494
1,505,236
349,926
349,926
hp & lease commitments
Accruals and Deferred Income
other liabilities
383
1,127,978
1,124,204
1,572,381
provisions
total long term liabilities
1,338,743
1,463,645
1,575,200
1,621,494
1,505,236
1,477,904
1,474,130
1,572,381
total liabilities
1,418,659
1,518,780
1,583,778
1,623,278
1,518,916
1,485,444
1,487,798
1,604,211
net assets
-342,845
-459,246
-545,708
-602,032
-452,780
-116,904
-100,714
-25,305
total shareholders funds
-342,845
-459,246
-545,708
-602,032
-452,780
-116,904
-100,714
-25,305
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
314,460
251,900
168,285
-53,864
-273,261
7,324
-64,629
-25,674
Depreciation
706
685
4,163
1,580
3,659
4,250
2,749
2,597
Amortisation
Tax
-38,800
-20,281
-13,001
Stock
Debtors
2,429
-14,215
9,335
-30,754
32,757
-551
145
6,581
Creditors
-7,471
1,201
4,486
-7,465
8,929
-3,655
-17,567
21,542
Accruals and Deferred Income
32,252
3,763
-3,600
-3,620
-167
211
7,176
Deferred Taxes & Provisions
Cash flow from operations
298,718
251,483
154,598
-32,595
-297,050
8,303
-79,381
-940
Investing Activities
capital expenditure
-2,459
1,007,641
-1,007,641
-1,596
-4,302
-26,920
Change in Investments
989,729
-1,332,641
1,332,641
cash flow from investments
-2,459
17,912
325,000
-1,596
-4,302
-1,359,561
Financing Activities
Bank loans
Group/Directors Accounts
2,308
-2,306
-806
3,112
Other Short Term Loans
Long term loans
-124,902
-111,172
-46,677
116,258
1,155,310
349,926
Hire Purchase and Lease Commitments
other long term liabilities
-383
383
-1,127,978
3,774
-448,177
1,572,381
share issue
900
100
interest
-159,259
-145,157
-99,860
-95,388
-62,616
-23,514
-10,780
269
cash flow from financing
-284,161
-256,712
-142,946
20,870
-35,284
-22,046
-109,837
1,575,862
cash and cash equivalents
cash
14,557
36,364
9,193
5,356
-6,502
-15,339
-193,520
215,361
overdraft
41,593
-831
831
change in cash
14,557
-5,229
9,193
6,187
-7,333
-15,339
-193,520
215,361
ravey real estate limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ravey real estate limited. Get real-time insights into ravey real estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for ravey real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ravey real estate limited Ownership
RAVEY REAL ESTATE LIMITED group structure
Ravey Real Estate Limited has no subsidiary companies.
Ultimate parent company
RAVEY REAL ESTATE LIMITED
10021774
RAVEY REAL ESTATE LIMITED Shareholders
The largest shareholders in Ravey Real Estate Limited include Luca Pierpaolo Pepe and Isabella Pepe.
luca pierpaolo pepe
45%
isabella pepe
45%
norman pepe
10%
ravey real estate limited directors
Ravey Real Estate Limited currently has 1 director, Ms Shana Sadiq serving since Feb 2016.
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
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TAX AND ADVISE LTD
auditor
-
address
19 the circle, queen elizabeth street, london, SE1 2JE
Bank
-
Legal Advisor
-
ravey real estate 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 ravey real estate limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ravey real estate 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 RAVEY REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
ravey real estate limitedCompanies House Filings - See Documents
