reymel estates limited Company Information
Company Number
10663998
Next Accounts
Dec 2025
Shareholders
stephen demetriou
nese demetriou
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
717 green lanes, winchmore hill, london, N21 3RX
Website
-reymel estates limited Estimated Valuation
Pomanda estimates the enterprise value of REYMEL ESTATES LIMITED at £5.6m based on a Turnover of £2.1m and 2.68x industry multiple (adjusted for size and gross margin).
reymel estates limited Estimated Valuation
Pomanda estimates the enterprise value of REYMEL ESTATES LIMITED at £364.4k based on an EBITDA of £68.9k and a 5.29x industry multiple (adjusted for size and gross margin).
reymel estates limited Estimated Valuation
Pomanda estimates the enterprise value of REYMEL ESTATES LIMITED at £1.2m based on Net Assets of £707.9k and 1.71x industry multiple (adjusted for liquidity).
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Reymel Estates Limited Overview
Reymel Estates Limited is a live company located in london, N21 3RX with a Companies House number of 10663998. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is stephen demetriou with a 50% stake. Reymel Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.
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Reymel Estates Limited Health Check
Pomanda's financial health check has awarded Reymel Estates Limited a 3.5 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£922k)
- Reymel Estates Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.9%)
- Reymel Estates Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- Reymel Estates Limited
75.6% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (29.5%)
- Reymel Estates Limited
29.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Reymel Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Reymel Estates Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£178.7k)
- Reymel Estates Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (30 days)
- Reymel Estates Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (38 days)
- Reymel Estates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reymel Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reymel Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (63.8%)
38.2% - Reymel Estates Limited
63.8% - Industry AVG
REYMEL ESTATES LIMITED financials
Reymel Estates Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £707.9 thousand. According to their latest financial statements, Reymel Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 448,100 | 108,300 | 108,300 | 108,300 | 108,250 | 108,250 | 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 | 448,100 | 108,300 | 108,300 | 108,300 | 108,250 | 108,250 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 697,778 | 635,844 | 356,986 | 379,176 | 180,683 | 11,260 | 39,981 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 697,778 | 635,844 | 356,986 | 379,176 | 180,683 | 11,260 | 39,981 |
total assets | 1,145,878 | 744,144 | 465,286 | 487,476 | 288,933 | 119,510 | 39,981 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 102,620 | 8,468 | 199,303 | 203,888 | 209,895 | 40,984 | 39,883 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 102,620 | 8,468 | 199,303 | 203,888 | 209,895 | 40,984 | 39,883 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,200 | 720 | 720 | 600 | 540 | 540 | 300 |
other liabilities | 334,162 | 78,725 | 78,725 | 78,725 | 78,725 | 78,725 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 335,362 | 79,445 | 79,445 | 79,325 | 79,265 | 79,265 | 300 |
total liabilities | 437,982 | 87,913 | 278,748 | 283,213 | 289,160 | 120,249 | 40,183 |
net assets | 707,896 | 656,231 | 186,538 | 204,263 | -227 | -739 | -202 |
total shareholders funds | 707,896 | 656,231 | 186,538 | 204,263 | -227 | -739 | -202 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 61,934 | 278,858 | -22,190 | 198,493 | 169,423 | -28,721 | 39,981 |
Creditors | 94,152 | -190,835 | -4,585 | -6,007 | 168,911 | 1,101 | 39,883 |
Accruals and Deferred Income | 480 | 0 | 120 | 60 | 0 | 240 | 300 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 255,437 | 0 | 0 | 0 | 0 | 78,725 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
reymel estates limited Credit Report and Business Information
Reymel Estates Limited Competitor Analysis
Perform a competitor analysis for reymel estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N21 area or any other competitors across 12 key performance metrics.
reymel estates limited Ownership
REYMEL ESTATES LIMITED group structure
Reymel Estates Limited has no subsidiary companies.
Ultimate parent company
REYMEL ESTATES LIMITED
10663998
reymel estates limited directors
Reymel Estates Limited currently has 2 directors. The longest serving directors include Mrs Nese Demetriou (Mar 2017) and Mr Stephen Demetriou (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nese Demetriou | United Kingdom | 45 years | Mar 2017 | - | Director |
Mr Stephen Demetriou | United Kingdom | 45 years | Mar 2017 | - | Director |
P&L
March 2024turnover
2.1m
+24%
operating profit
68.9k
0%
gross margin
34.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
707.9k
+0.08%
total assets
1.1m
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
reymel estates limited company details
company number
10663998
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
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ELITE ACCOUNTANTS (LONDON) LIMITED
auditor
-
address
717 green lanes, winchmore hill, london, N21 3RX
Bank
-
Legal Advisor
-
reymel estates 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 reymel estates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
reymel estates 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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reymel estates limited Companies House Filings - See Documents
date | description | view/download |
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