Src One Realty Partners Ltd

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src one realty partners ltd Company Information

Company Number

10678841

Next Accounts

Dec 2025

Directors

Sumit Agarwal

Shareholders

dns associates ltd

Group Structure

View All

Industry

Construction of commercial buildings

Registered Address

dns house 382 kenton road, harrow, middlesex, HA3 8DP

Website

https://www.dnsassociates.co.uk

src one realty partners ltd Estimated Valuation

£995.5k

Pomanda estimates the enterprise value of SRC ONE REALTY PARTNERS LTD at £995.5k based on a Turnover of £1.3m and 0.75x industry multiple (adjusted for size and gross margin).

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Src One Realty Partners Ltd is a live company located in middlesex, HA3 8DP with a Companies House number of 10678841. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is dns associates ltd with a 100% stake. Src One Realty Partners Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Src One Realty Partners Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.1%)

EXPORT

Src One Realty Partners Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £366.5 thousand. According to their latest financial statements, Src One Realty Partners Ltd has 1 employee 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	1,331,279	4,438,781	6,697,811	5,813,687	5,583,588	4,228,113	5,175,942
Other Income Or Grants
Cost Of Sales	1,154,330	3,846,907	5,828,707	5,111,473	4,898,190	3,643,062	4,447,451
Gross Profit	176,949	591,874	869,103	702,214	685,398	585,051	728,492
Admin Expenses	150,045	572,679	1,041,151	524,846	438,346	388,731	728,501
Operating Profit	26,904	19,195	-172,048	177,368	247,052	196,320	-9
Interest Payable
Interest Receivable
Pre-Tax Profit	26,904	19,195	-172,048	177,368	247,052	196,320	-9
Tax	-6,726	-3,647		-33,700	-46,940	-37,301
Profit After Tax	20,178	15,548	-172,048	143,668	200,112	159,019	-9
Dividends Paid
Retained Profit	20,178	15,548	-172,048	143,668	200,112	159,019	-9
Employee Costs	45,795	44,406	430,419	410,491	380,446	42,691	40,921
Number Of Employees	1	1	10	10	9	1	1
EBITDA*	26,904	19,195	-172,048	177,368	247,052	196,320	-9

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	1,373,200	1,373,200	1,373,200	2,883,700	2,883,700	2,883,700	3,033,772
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,373,200	1,373,200	1,373,200	2,883,700	2,883,700	2,883,700	3,033,772
Stock & work in progress
Trade Debtors	250,412	1,184,712	1,474,247	1,205,754	1,071,374	1,071,996	915,952
Group Debtors
Misc Debtors	2,487	2,054	2,343	7,746	8,769
Cash
misc current assets						3,459
total current assets	252,899	1,186,766	1,476,590	1,213,500	1,080,143	1,075,455	915,952
total assets	1,626,099	2,559,966	2,849,790	4,097,200	3,963,843	3,959,155	3,949,724
Bank overdraft
Bank loan
Trade Creditors	789,171	2,143,250	2,393,141	2,415,211	2,458,131	2,617,453	3,949,733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	789,171	2,143,250	2,393,141	2,415,211	2,458,131	2,617,453	3,949,733
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	470,460	35,426	90,907	1,144,199	1,146,590	1,182,692
provisions		35,000	35,000	35,000
total long term liabilities	470,460	70,426	125,907	1,179,199	1,146,590	1,182,692
total liabilities	1,259,631	2,213,676	2,519,048	3,594,410	3,604,721	3,800,145	3,949,733
net assets	366,468	346,290	330,742	502,790	359,122	159,010	-9
total shareholders funds	366,468	346,290	330,742	502,790	359,122	159,010	-9

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	26,904	19,195	-172,048	177,368	247,052	196,320	-9
Depreciation
Amortisation
Tax	-6,726	-3,647		-33,700	-46,940	-37,301
Stock
Debtors	-933,867	-289,824	263,090	133,357	8,147	156,044	915,952
Creditors	-1,354,079	-249,891	-22,070	-42,920	-159,322	-1,332,280	3,949,733
Accruals and Deferred Income
Deferred Taxes & Provisions	-35,000			35,000
Cash flow from operations	-435,034	55,481	-457,208	2,391	32,643	-1,329,305	3,033,772
Investing Activities
capital expenditure			1,510,500			150,072	-3,033,772
Change in Investments
cash flow from investments			1,510,500			150,072	-3,033,772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	435,034	-55,481	-1,053,292	-2,391	-36,102	1,182,692
share issue
interest
cash flow from financing	435,034	-55,481	-1,053,292	-2,391	-36,102	1,182,692
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for src one realty partners ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

SRC ONE REALTY PARTNERS LTD group structure

Src One Realty Partners Ltd has no subsidiary companies.

Ultimate parent company

DNS ASSOCIATES LTD

07047431

1 parent

SRC ONE REALTY PARTNERS LTD

10678841

SRC ONE REALTY PARTNERS LTD Shareholders

dns associates ltd

100%

Src One Realty Partners Ltd currently has 1 director, Mr Sumit Agarwal serving since Mar 2017.

officer	country	age	start	end	role
Mr Sumit Agarwal	United Kingdom	46 years	Mar 2017	-	Director

P&L

March 2024

turnover

1.3m

-70%

operating profit

26.9k

gross margin

13.3%

-0.32%

turnover

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

Balance Sheet

March 2024

net assets

366.5k

+0.06%

total assets

1.6m

-0.36%

cash

net assets

Total assets minus all liabilities

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company number

10678841

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

March 2017

ultimate parent company

DNS ASSOCIATES LTD

previous names

N/A

address

dns house 382 kenton road, harrow, middlesex, HA3 8DP

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 9 charges/mortgages relating to src one realty partners ltd. Currently there are 0 open charges and 9 have been satisfied in the past.

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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src one realty partners ltd Company Information

src one realty partners ltd Estimated Valuation

src one realty partners ltd Estimated Valuation

src one realty partners ltd Estimated Valuation

Src One Realty Partners Ltd Overview

Src One Realty Partners Ltd Health Check

SRC ONE REALTY PARTNERS LTD financials

src one realty partners ltd Credit Report and Business Information

Src One Realty Partners Ltd Competitor Analysis

src one realty partners ltd Ownership

src one realty partners ltd directors

src one realty partners ltd company details

src one realty partners ltd Charges & Mortgages

src one realty partners ltd Capital Raised & Share Issues BETA

src one realty partners ltd Companies House Filings - See Documents