sre london limited
sre london limited Company Information
Company Number
10521346
Next Accounts
Sep 2025
Shareholders
profit concept investments limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
12 moorgate g/f, 12 moorgate, moorgate, london, EC2R 6DA
Website
www.sre.co.uksre london limited Estimated Valuation
Pomanda estimates the enterprise value of SRE LONDON LIMITED at £1.8m based on a Turnover of £650k and 2.79x industry multiple (adjusted for size and gross margin).
sre london limited Estimated Valuation
Pomanda estimates the enterprise value of SRE LONDON LIMITED at £414.2k based on an EBITDA of £51k and a 8.12x industry multiple (adjusted for size and gross margin).
sre london limited Estimated Valuation
Pomanda estimates the enterprise value of SRE LONDON LIMITED at £15.3k based on Net Assets of £8.5k and 1.8x industry multiple (adjusted for liquidity).
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Sre London Limited Overview
Sre London Limited is a live company located in london, EC2R 6DA with a Companies House number of 10521346. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2016, it's largest shareholder is profit concept investments limited with a 100% stake. Sre London Limited is a young, small sized company, Pomanda has estimated its turnover at £650k with healthy growth in recent years.
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Sre London Limited Health Check
Pomanda's financial health check has awarded Sre London Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £650k, make it larger than the average company (£355.2k)
£650k - Sre London Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.5%)
- Sre London Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Sre London Limited
68.9% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.6%)
6.7% - Sre London Limited
6.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Sre London Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Sre London Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£102.4k)
£72.2k - Sre London Limited
£102.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sre London Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Sre London Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sre London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (46 weeks)
6 weeks - Sre London Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (57.2%)
98.2% - Sre London Limited
57.2% - Industry AVG
SRE LONDON LIMITED financials
Sre London Limited's latest turnover from December 2023 is £650 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Sre London Limited has 9 employees and maintains cash reserves of £56.9 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 650,000 | 318,000 | 602,513 | 659,192 | 557,012 | 94,973 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | 659,192 | 557,012 | 94,973 | ||||
| Admin Expenses | 586,749 | 548,249 | 297,215 | ||||
| Operating Profit | 43,197 | 25,839 | 39,517 | 72,443 | 8,763 | -202,242 | |
| Interest Payable | 109 | 470 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 43,197 | 25,730 | 39,047 | 72,443 | 8,763 | -202,242 | |
| Tax | -10,029 | -5,623 | -8,809 | ||||
| Profit After Tax | 33,168 | 20,107 | 30,238 | 72,443 | 8,763 | -202,242 | |
| Dividends Paid | |||||||
| Retained Profit | 33,168 | 20,107 | 30,238 | 72,443 | 8,763 | -202,242 | |
| Employee Costs | 348,534 | 392,531 | 158,748 | ||||
| Number Of Employees | 9 | 3 | 4 | 4 | 4 | 4 | 2 |
| EBITDA* | 51,019 | 36,679 | 50,340 | 77,995 | 8,763 | -202,242 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,956 | 27,828 | 40,168 | 48,979 | 58,109 | 3,790 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 24,956 | 27,828 | 40,168 | 48,979 | 58,109 | 3,790 | |
| Stock & work in progress | |||||||
| Trade Debtors | 287,251 | 299,251 | 101,258 | 187,250 | |||
| Group Debtors | 365,299 | 1,802 | 211,308 | 76,478 | 25,000 | ||
| Misc Debtors | 10,308 | 38,447 | 25,861 | 36,673 | 31,725 | 12,270 | |
| Cash | 56,899 | 68,644 | 33,290 | 11,486 | 64,037 | 182,561 | 65,941 |
| misc current assets | 330 | ||||||
| total current assets | 432,506 | 396,144 | 358,732 | 360,725 | 359,490 | 434,685 | 103,211 |
| total assets | 457,462 | 423,972 | 398,900 | 409,704 | 417,599 | 438,475 | 103,211 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,912 | 36,829 | 10,552 | 12,000 | 817 | ||
| Group/Directors Accounts | 392,628 | 392,628 | 395,639 | 404,161 | 461,440 | 289,433 | |
| other short term finances | 509,028 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 40,437 | 56,027 | 48,051 | 43,742 | 66,642 | 15,202 | |
| total current liabilities | 448,977 | 448,655 | 443,690 | 484,732 | 538,634 | 631,953 | 305,452 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 448,977 | 448,655 | 443,690 | 484,732 | 538,634 | 631,953 | 305,452 |
| net assets | 8,485 | -24,683 | -44,790 | -75,028 | -121,035 | -193,478 | -202,241 |
| total shareholders funds | 8,485 | -24,683 | -44,790 | -75,028 | -121,035 | -193,478 | -202,241 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 43,197 | 25,839 | 39,517 | 72,443 | 8,763 | -202,242 | |
| Depreciation | 7,822 | 10,840 | 10,823 | 9,762 | 5,552 | ||
| Amortisation | |||||||
| Tax | -10,029 | -5,623 | -8,809 | ||||
| Stock | |||||||
| Debtors | 48,107 | 2,388 | -24,127 | 53,786 | 295,453 | -37,270 | 37,270 |
| Creditors | 15,912 | -36,829 | 26,277 | -1,448 | 11,183 | 817 | |
| Accruals and Deferred Income | -15,590 | 7,976 | 4,309 | -22,900 | 66,642 | -15,202 | 15,202 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -6,795 | 36,644 | 33,138 | -152,264 | -223,493 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -3,011 | -8,522 | -57,279 | 461,440 | -289,433 | 289,433 | |
| Other Short Term Loans | -509,028 | 509,028 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -109 | -470 | |||||
| cash flow from financing | -3,120 | -8,992 | -47,588 | 289,434 | |||
| cash and cash equivalents | |||||||
| cash | -11,745 | 35,354 | 21,804 | -52,551 | -118,524 | 116,620 | 65,941 |
| overdraft | |||||||
| change in cash | -11,745 | 35,354 | 21,804 | -52,551 | -118,524 | 116,620 | 65,941 |
sre london limited Credit Report and Business Information
Sre London Limited Competitor Analysis
Perform a competitor analysis for sre london limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
sre london limited Ownership
SRE LONDON LIMITED group structure
Sre London Limited has no subsidiary companies.
Ultimate parent company
RONGHE INTERNATIONAL GROUP LIMITED
#0115768
PROFIT CONCEPT INVESTMENTS LTD
#0114117
2 parents
SRE LONDON LIMITED
10521346
sre london limited directors
Sre London Limited currently has 4 directors. The longest serving directors include Mr George Shi (Apr 2020) and Mr Eric Xin (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Shi | England | 59 years | Apr 2020 | - | Director |
| Mr Eric Xin | England | 56 years | Nov 2021 | - | Director |
| Mr Jianfeng Shi | England | 31 years | Nov 2021 | - | Director |
| Ms Xiao Dong | England | 55 years | Nov 2023 | - | Director |
P&L
December 2023turnover
650k
+104%
operating profit
43.2k
+67%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.5k
-1.34%
total assets
457.5k
+0.08%
cash
56.9k
-0.17%
net assets
Total assets minus all liabilities
sre london limited company details
company number
10521346
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GOLDWYNS LONDON LLP
auditor
-
address
12 moorgate g/f, 12 moorgate, moorgate, london, EC2R 6DA
Bank
-
Legal Advisor
-
sre london 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 sre london limited.
sre london 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 SRE LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
sre london limited Companies House Filings - See Documents
| date | description | view/download |
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