german property & investment group limited
german property & investment group limited Company Information
Company Number
10291827
Next Accounts
Sep 2025
Directors
Shareholders
zico capital (hk) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
south lodge circus road, london, NW8 9EU
Website
-german property & investment group limited Estimated Valuation
Pomanda estimates the enterprise value of GERMAN PROPERTY & INVESTMENT GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
german property & investment group limited Estimated Valuation
Pomanda estimates the enterprise value of GERMAN PROPERTY & INVESTMENT GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
german property & investment group limited Estimated Valuation
Pomanda estimates the enterprise value of GERMAN PROPERTY & INVESTMENT GROUP LIMITED at £0 based on Net Assets of £-5.5k and 2.13x industry multiple (adjusted for liquidity).
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German Property & Investment Group Limited Overview
German Property & Investment Group Limited is a live company located in london, NW8 9EU with a Companies House number of 10291827. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is zico capital (hk) ltd with a 100% stake. German Property & Investment Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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German Property & Investment Group Limited Health Check
There is insufficient data available to calculate a health check for German Property & Investment Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (62.6%)
- - German Property & Investment Group Limited
- - Industry AVG
GERMAN PROPERTY & INVESTMENT GROUP LIMITED financials
German Property & Investment Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that German Property & Investment Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 44,177 | 44,177 | 44,223 | 51,100 | 43,892 | |
| Intangible Assets | ||||||
| Investments & Other | 98 | 98 | 98 | 113 | 97 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 44,275 | 44,275 | 44,321 | 51,213 | 43,892 | 97 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | ||||||
| total assets | 44,275 | 44,275 | 44,321 | 51,213 | 43,892 | 97 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | ||||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 44,177 | 44,177 | 44,223 | 51,100 | ||
| provisions | 5,586 | 5,586 | 5,592 | 6,462 | ||
| total long term liabilities | 49,764 | 49,764 | 49,816 | 57,562 | 49,333 | |
| total liabilities | 49,764 | 49,764 | 49,816 | 57,562 | 49,333 | |
| net assets | -5,489 | -5,489 | -5,495 | -6,349 | -5,441 | 97 |
| total shareholders funds | -5,489 | -5,489 | -5,495 | -6,349 | -5,441 | 97 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -6 | -870 | 6,462 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -15 | 113 | -97 | 97 | ||
| 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 | -46 | -6,877 | 51,100 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
german property & investment group limited Credit Report and Business Information
German Property & Investment Group Limited Competitor Analysis
Perform a competitor analysis for german property & investment group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in NW8 area or any other competitors across 12 key performance metrics.
german property & investment group limited Ownership
GERMAN PROPERTY & INVESTMENT GROUP LIMITED group structure
German Property & Investment Group Limited has no subsidiary companies.
Ultimate parent company
GERMAN PROPERTY & INVESTMENT GROUP LIMITED
10291827
german property & investment group limited directors
German Property & Investment Group Limited currently has 1 director, Mr Suresh Balasubramanian serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suresh Balasubramanian | England | 30 years | Jun 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.5k
0%
total assets
44.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
german property & investment group limited company details
company number
10291827
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
aura and soul limited (April 2018)
accountant
-
auditor
-
address
south lodge circus road, london, NW8 9EU
Bank
-
Legal Advisor
-
german property & investment group 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 german property & investment group limited.
german property & investment group 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.
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german property & investment group limited Companies House Filings - See Documents
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