royca property limited

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royca property limited Company Information

Share ROYCA PROPERTY LIMITED

Company Number

10397776

Shareholders

shahabaldin meshki

gita kitaria

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Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

1 great bushey drive, london, N20 8QN

Website

-

royca property limited Estimated Valuation

£711.7k

Pomanda estimates the enterprise value of ROYCA PROPERTY LIMITED at £711.7k based on a Turnover of £319.6k and 2.23x industry multiple (adjusted for size and gross margin).

royca property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ROYCA PROPERTY LIMITED at £0 based on an EBITDA of £-8.2k and a 4.55x industry multiple (adjusted for size and gross margin).

royca property limited Estimated Valuation

£7.6k

Pomanda estimates the enterprise value of ROYCA PROPERTY LIMITED at £7.6k based on Net Assets of £4.6k and 1.66x industry multiple (adjusted for liquidity).

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Royca Property Limited Overview

Royca Property Limited is a live company located in london, N20 8QN with a Companies House number of 10397776. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is shahabaldin meshki with a 51% stake. Royca Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £319.6k with rapid growth in recent years.

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Royca Property Limited Health Check

Pomanda's financial health check has awarded Royca Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £319.6k, make it smaller than the average company (£868.8k)

£319.6k - Royca Property Limited

£868.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.7%)

39% - Royca Property Limited

2.7% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (70.6%)

27.6% - Royca Property Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (27.5%)

-2.6% - Royca Property Limited

27.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Royca Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Royca Property Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.6k, this is more efficient (£186.5k)

£319.6k - Royca Property Limited

£186.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (29 days)

15 days - Royca Property Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1438 days, this is slower than average (32 days)

1438 days - Royca Property Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Royca Property Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Royca Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (66.4%)

99.6% - Royca Property Limited

66.4% - Industry AVG

ROYCA PROPERTY LIMITED financials

EXPORTms excel logo

Royca Property Limited's latest turnover from September 2023 is estimated at £319.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Royca Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover319,599230,831318,501118,810104,65310,1058,050
Other Income Or Grants
Cost Of Sales231,501167,330237,03189,65477,2137,3125,754
Gross Profit88,09963,50181,47029,15527,4402,7932,296
Admin Expenses96,28957,51186,68421,43027,213-3,848694
Operating Profit-8,1905,990-5,2147,7252276,6411,602
Interest Payable
Interest Receivable
Pre-Tax Profit-8,1905,990-5,2147,7252276,7521,379
Tax-1,138-1,468-43-1,373-81
Profit After Tax-8,1904,852-5,2146,2571845,3791,298
Dividends Paid
Retained Profit-8,1904,852-5,2146,2571845,3791,298
Employee Costs34,35334,26632,20632,82234,49133,21830,787
Number Of Employees1111111
EBITDA*-8,1905,990-5,2147,7252276,8801,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets1,079,983536,929477,798267,524268,573139,922140,161
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,079,983536,929477,798267,524268,573139,922140,161
Stock & work in progress
Trade Debtors13,4616,89343,2375,9972,03112,5737,900
Group Debtors
Misc Debtors50
Cash
misc current assets160
total current assets13,4616,89343,2875,9972,03112,5738,060
total assets1,093,444543,822521,085273,521270,604152,495148,221
Bank overdraft
Bank loan
Trade Creditors 912,627525,604513,029259,359263,742145,8173,084
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities912,627525,604513,029259,359263,742145,8173,084
loans
hp & lease commitments
Accruals and Deferred Income3,780
other liabilities176,250143,837
provisions1,6811511,043
total long term liabilities176,2505,4611511,043143,837
total liabilities1,088,877531,065513,180260,402263,742145,817146,921
net assets4,56712,7577,90513,1196,8626,6781,300
total shareholders funds4,56712,7577,90513,1196,8626,6781,300
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-8,1905,990-5,2147,7252276,6411,602
Depreciation239229
Amortisation
Tax-1,138-1,468-43-1,373-81
Stock
Debtors6,568-36,39437,2903,966-10,5424,6737,900
Creditors387,02312,575253,670-4,383117,925142,7333,084
Accruals and Deferred Income-3,7803,780
Deferred Taxes & Provisions-1,6811,530-8921,043
Cash flow from operations366,80459,131210,274-1,049128,651143,567-3,066
Investing Activities
capital expenditure-543,054-59,131-210,2741,049-128,651-140,390
Change in Investments
cash flow from investments-543,054-59,131-210,2741,049-128,651-140,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities176,250-143,837143,837
share issue-12
interest
cash flow from financing176,250-143,838143,839
cash and cash equivalents
cash
overdraft
change in cash

royca property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Royca Property Limited Competitor Analysis

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Perform a competitor analysis for royca property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.

royca property limited Ownership

ROYCA PROPERTY LIMITED group structure

Royca Property Limited has 2 subsidiary companies.

Ultimate parent company

ROYCA PROPERTY LIMITED

10397776

2 subsidiaries

ROYCA PROPERTY LIMITED Shareholders

shahabaldin meshki 51%
gita kitaria 29%
carmel meshki-kataria 10%
roya meshki-kataria 10%

royca property limited directors

Royca Property Limited currently has 1 director, Mr Shahabaldin Meshki serving since Sep 2016.

officercountryagestartendrole
Mr Shahabaldin MeshkiEngland64 years Sep 2016- Director

P&L

September 2023

turnover

319.6k

+38%

operating profit

-8.2k

0%

gross margin

27.6%

+0.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

4.6k

-0.64%

total assets

1.1m

+1.01%

cash

0

0%

net assets

Total assets minus all liabilities

royca property limited company details

company number

10397776

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

1 great bushey drive, london, N20 8QN

Bank

-

Legal Advisor

-

royca property 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 1 charges/mortgages relating to royca property limited. Currently there are 1 open charges and 0 have been satisfied in the past.

royca property 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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royca property limited Companies House Filings - See Documents

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