plutus (rye) limited
plutus (rye) limited Company Information
Company Number
10209339
Website
-Registered Address
7 st john's road, harrow, middlesex, HA1 2EY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
plutus estates limited 100%
plutus (rye) limited Estimated Valuation
Pomanda estimates the enterprise value of PLUTUS (RYE) LIMITED at £1.4m based on a Turnover of £572.4k and 2.41x industry multiple (adjusted for size and gross margin).
plutus (rye) limited Estimated Valuation
Pomanda estimates the enterprise value of PLUTUS (RYE) LIMITED at £423.5k based on an EBITDA of £71.4k and a 5.94x industry multiple (adjusted for size and gross margin).
plutus (rye) limited Estimated Valuation
Pomanda estimates the enterprise value of PLUTUS (RYE) LIMITED at £0 based on Net Assets of £-1m and 1.23x industry multiple (adjusted for liquidity).
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Plutus (rye) Limited Overview
Plutus (rye) Limited is a live company located in middlesex, HA1 2EY with a Companies House number of 10209339. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is plutus estates limited with a 100% stake. Plutus (rye) Limited is a young, small sized company, Pomanda has estimated its turnover at £572.4k with high growth in recent years.
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Plutus (rye) Limited Health Check
Pomanda's financial health check has awarded Plutus (Rye) 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
3 Regular
6 Weak
Size
annual sales of £572.4k, make it smaller than the average company (£866k)
- Plutus (rye) Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.3%)
- Plutus (rye) Limited
2.3% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Plutus (rye) Limited
71.4% - Industry AVG
Profitability
an operating margin of 12.5% make it less profitable than the average company (29.1%)
- Plutus (rye) Limited
29.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Plutus (rye) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Plutus (rye) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is less efficient (£188.6k)
- Plutus (rye) Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plutus (rye) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Plutus (rye) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 10007 days, this is more than average (375 days)
- Plutus (rye) Limited
375 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Plutus (rye) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (61.7%)
123.2% - Plutus (rye) Limited
61.7% - Industry AVG
PLUTUS (RYE) LIMITED financials
Plutus (Rye) Limited's latest turnover from June 2023 is estimated at £572.4 thousand and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Plutus (Rye) Limited has 4 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,490,590 | 4,438,642 | 4,438,642 | 4,416,252 | 4,318,283 | 4,197,123 | 4,032,698 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 4,500 | 3,500 |
| Group Debtors | 0 | 0 | 1,894,747 | 359,663 | 505,428 | 486,079 | 666,905 |
| Misc Debtors | 7,495 | 3,499 | 4,978 | 2,825 | 10,691 | 3,222 | 16,355 |
| Cash | 21,430 | 68,943 | 107,571 | 2,443 | 1,048 | 87 | 6,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,976 | 0 |
| total current assets | 4,519,515 | 4,511,084 | 6,445,938 | 4,781,183 | 4,835,450 | 4,695,987 | 4,725,717 |
| total assets | 4,519,515 | 4,511,084 | 6,445,938 | 4,781,183 | 4,835,450 | 4,695,987 | 4,725,717 |
| Bank overdraft | 10,637 | 10,375 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,868 | 6,490 | 9,780 | 3,807 | 47,645 | 0 | 10,515 |
| Group/Directors Accounts | 4,914,041 | 4,906,517 | 4,978,542 | 4,848,882 | 4,671,994 | 4,626,750 | 4,454,031 |
| other short term finances | 591,170 | 604,039 | 2,006,833 | 469,290 | 469,290 | 269,290 | 269,290 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 387 | 266 | 144 | 562 | 150 | 3,507 | 3,507 |
| total current liabilities | 5,544,103 | 5,527,687 | 6,995,299 | 5,322,541 | 5,189,079 | 4,899,547 | 4,737,343 |
| loans | 23,694 | 34,331 | 50,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,694 | 34,331 | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 5,567,797 | 5,562,018 | 7,045,299 | 5,372,541 | 5,189,079 | 4,899,547 | 4,737,343 |
| net assets | -1,048,282 | -1,050,934 | -599,361 | -591,358 | -353,629 | -203,560 | -11,626 |
| total shareholders funds | -1,048,282 | -1,050,934 | -599,361 | -591,358 | -353,629 | -203,560 | -11,626 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 51,948 | 0 | 22,390 | 97,969 | 121,160 | 164,425 | 4,032,698 |
| Debtors | 3,996 | -1,896,226 | 1,537,237 | -153,631 | 22,318 | -192,959 | 686,760 |
| Creditors | 21,378 | -3,290 | 5,973 | -43,838 | 47,645 | -10,515 | 10,515 |
| Accruals and Deferred Income | 121 | 122 | -418 | 412 | -3,357 | 0 | 3,507 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,524 | -72,025 | 129,660 | 176,888 | 45,244 | 172,719 | 4,454,031 |
| Other Short Term Loans | -12,869 | -1,402,794 | 1,537,543 | 0 | 200,000 | 0 | 269,290 |
| Long term loans | -10,637 | -15,669 | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -47,513 | -38,628 | 105,128 | 1,395 | 961 | -6,172 | 6,259 |
| overdraft | 262 | 10,375 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,775 | -49,003 | 105,128 | 1,395 | 961 | -6,172 | 6,259 |
plutus (rye) limited Credit Report and Business Information
Plutus (rye) Limited Competitor Analysis
Perform a competitor analysis for plutus (rye) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
plutus (rye) limited Ownership
PLUTUS (RYE) LIMITED group structure
Plutus (Rye) Limited has no subsidiary companies.
plutus (rye) limited directors
Plutus (Rye) Limited currently has 2 directors. The longest serving directors include Mr Shailesh Patel (Jun 2016) and Mr Pankaj Rajani (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shailesh Patel | England | 61 years | Jun 2016 | - | Director |
| Mr Pankaj Rajani | 61 years | Jun 2016 | - | Director |
P&L
June 2023turnover
572.4k
+25%
operating profit
71.4k
0%
gross margin
71.4%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1m
0%
total assets
4.5m
0%
cash
21.4k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
plutus (rye) limited company details
company number
10209339
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
7 st john's road, harrow, middlesex, HA1 2EY
accountant
-
auditor
-
plutus (rye) 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 plutus (rye) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
plutus (rye) limited Companies House Filings - See Documents
| date | description | view/download |
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