property deals r&m limited

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property deals r&m limited Company Information

Share PROPERTY DEALS R&M LIMITED

Company Number

10525616

Shareholders

mordechay horwitz

moshe meirovitz

Group Structure

View All

Industry

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

11 northfield road, london, N16 5RL

Website

-

property deals r&m limited Estimated Valuation

£437k

Pomanda estimates the enterprise value of PROPERTY DEALS R&M LIMITED at £437k based on a Turnover of £185.8k and 2.35x industry multiple (adjusted for size and gross margin).

property deals r&m limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY DEALS R&M LIMITED at £0 based on an EBITDA of £-6.2k and a 4.72x industry multiple (adjusted for size and gross margin).

property deals r&m limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPERTY DEALS R&M LIMITED at £0 based on Net Assets of £-94.4k and 1.76x industry multiple (adjusted for liquidity).

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Property Deals R&m Limited Overview

Property Deals R&m Limited is a live company located in london, N16 5RL with a Companies House number of 10525616. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is mordechay horwitz with a 50% stake. Property Deals R&m Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.8k with declining growth in recent years.

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Property Deals R&m Limited Health Check

Pomanda's financial health check has awarded Property Deals R&M Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £185.8k, make it smaller than the average company (£855k)

£185.8k - Property Deals R&m Limited

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.9%)

-33% - Property Deals R&m Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Property Deals R&m Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (26.5%)

-3.3% - Property Deals R&m Limited

26.5% - Industry AVG

employees

Employees

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

1 - Property Deals R&m Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Property Deals R&m Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.8k, this is equally as efficient (£179k)

£185.8k - Property Deals R&m Limited

£179k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (32 days)

81 days - Property Deals R&m Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 399 days, this is slower than average (36 days)

399 days - Property Deals R&m Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Property Deals R&m Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Property Deals R&m Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.5%, this is a higher level of debt than the average (67.7%)

116.5% - Property Deals R&m Limited

67.7% - Industry AVG

PROPERTY DEALS R&M LIMITED financials

EXPORTms excel logo

Property Deals R&M Limited's latest turnover from November 2023 is estimated at £185.8 thousand and the company has net assets of -£94.4 thousand. According to their latest financial statements, we estimate that Property Deals R&M Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover185,771198,917409,075631,236322,90482,0736
Other Income Or Grants
Cost Of Sales129,988142,108298,326449,854227,65457,4724
Gross Profit55,78356,810110,750181,38295,25024,6012
Admin Expenses61,95977,833176,697181,72296,17424,9712
Operating Profit-6,176-21,023-65,947-340-924-370
Interest Payable
Interest Receivable210210
Pre-Tax Profit-6,176-21,023-65,947-340-714-160
Tax
Profit After Tax-6,176-21,023-65,947-340-714-160
Dividends Paid
Retained Profit-6,176-21,023-65,947-340-714-160
Employee Costs31,92030,57856,80154,78628,15526,74525,607
Number Of Employees1122111
EBITDA*-6,176-21,023-65,947-340-924-370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets521,357522,030521,899
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets521,357522,030521,899
Stock & work in progress
Trade Debtors41,26244,43867,842155,14470,80615,5451
Group Debtors
Misc Debtors9,60512,006
Cash55,956
misc current assets
total current assets50,86756,44467,842155,14470,80671,5011
total assets572,224578,474589,741155,14470,80671,5011
Bank overdraft
Bank loan
Trade Creditors 142,137134,968618,229105,93871,50071,660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities142,137134,968618,229105,93871,50071,660
loans
hp & lease commitments
Accruals and Deferred Income1,080540780420180
other liabilities523,367531,15037,89350,000
provisions
total long term liabilities524,447531,69038,67350,420180
total liabilities666,584666,658656,902156,35871,68071,660
net assets-94,360-88,184-67,161-1,214-874-1591
total shareholders funds-94,360-88,184-67,161-1,214-874-1591
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-6,176-21,023-65,947-340-924-370
Depreciation
Amortisation
Tax
Stock
Debtors-5,577-11,398-87,30284,33855,26115,5441
Creditors7,169-483,261512,29134,438-16071,660
Accruals and Deferred Income540-240360240180
Deferred Taxes & Provisions
Cash flow from operations7,110-493,126534,006-50,000-56,16555,746-1
Investing Activities
capital expenditure673-131-521,899
Change in Investments
cash flow from investments673-131-521,899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,783493,257-12,10750,000
share issue-11
interest210210
cash flow from financing-7,783493,257-12,10750,0002092101
cash and cash equivalents
cash-55,95655,956
overdraft
change in cash-55,95655,956

property deals r&m 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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Property Deals R&m Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for property deals r&m limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

property deals r&m limited Ownership

PROPERTY DEALS R&M LIMITED group structure

Property Deals R&M Limited has no subsidiary companies.

Ultimate parent company

PROPERTY DEALS R&M LIMITED

10525616

PROPERTY DEALS R&M LIMITED Shareholders

mordechay horwitz 50%
moshe meirovitz 50%

property deals r&m limited directors

Property Deals R&M Limited currently has 2 directors. The longest serving directors include Mr Mordechay Horwitz (Mar 2021) and Mr Moshe Meirovitz (Jun 2022).

officercountryagestartendrole
Mr Mordechay HorwitzEngland30 years Mar 2021- Director
Mr Moshe MeirovitzEngland35 years Jun 2022- Director

P&L

November 2023

turnover

185.8k

-7%

operating profit

-6.2k

0%

gross margin

30.1%

+5.14%

turnover

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

Balance Sheet

November 2023

net assets

-94.4k

+0.07%

total assets

572.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

property deals r&m limited company details

company number

10525616

Type

Private limited with Share Capital

industry

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

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

11 northfield road, london, N16 5RL

Bank

-

Legal Advisor

-

property deals r&m 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 property deals r&m limited. Currently there are 3 open charges and 0 have been satisfied in the past.

property deals r&m 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 PROPERTY DEALS R&M LIMITED. This can take several minutes, an email will notify you when this has completed.

property deals r&m limited Companies House Filings - See Documents

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