visram properties ltd
visram properties ltd Company Information
Company Number
10820649
Website
-Registered Address
31 davenham avenue, northwood, middlesex, HA6 3HW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
shan visram 23%
natasha khalfan 22%
View Allvisram properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VISRAM PROPERTIES LTD at £527.1k based on a Turnover of £229.9k and 2.29x industry multiple (adjusted for size and gross margin).
visram properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VISRAM PROPERTIES LTD at £0 based on an EBITDA of £-11.9k and a 4.84x industry multiple (adjusted for size and gross margin).
visram properties ltd Estimated Valuation
Pomanda estimates the enterprise value of VISRAM PROPERTIES LTD at £0 based on Net Assets of £-41k and 0.99x industry multiple (adjusted for liquidity).
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Visram Properties Ltd Overview
Visram Properties Ltd is a live company located in middlesex, HA6 3HW with a Companies House number of 10820649. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is shan visram with a 23% stake. Visram Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £229.9k with rapid growth in recent years.
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Visram Properties Ltd Health Check
Pomanda's financial health check has awarded Visram Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £229.9k, make it smaller than the average company (£837k)
- Visram Properties Ltd
£837k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (2.3%)
- Visram Properties Ltd
2.3% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Visram Properties Ltd
73% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (27.1%)
- Visram Properties Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Visram Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Visram Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£183.2k)
- Visram Properties Ltd
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (32 days)
- Visram Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (36 days)
- Visram Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Visram Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Visram Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (67.5%)
104.5% - Visram Properties Ltd
67.5% - Industry AVG
VISRAM PROPERTIES LTD financials
Visram Properties Ltd's latest turnover from June 2023 is estimated at £229.9 thousand and the company has net assets of -£41 thousand. According to their latest financial statements, Visram Properties Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 842,230 | 559,636 | 571,147 | 278,055 | 283,940 | 289,832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 842,230 | 559,636 | 571,147 | 278,055 | 283,940 | 289,832 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,603 | 35,585 | 13,300 | 11,446 | 15,469 | 11,557 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,749 | 1,314 | 0 | 465 | 438 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 618 |
| total current assets | 69,352 | 36,899 | 13,300 | 11,911 | 15,907 | 12,175 |
| total assets | 911,582 | 596,535 | 584,447 | 289,966 | 299,847 | 302,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,035 | 23,508 | 9,480 | 11,275 | 0 | 589 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 953 | 0 | 0 | 0 |
| total current liabilities | 11,035 | 23,508 | 10,433 | 11,275 | 0 | 589 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,044 | 2,121 | 0 | 0 | 0 | 4,500 |
| other liabilities | 939,500 | 600,000 | 600,000 | 300,000 | 310,500 | 300,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 941,544 | 602,121 | 600,000 | 300,000 | 310,500 | 304,500 |
| total liabilities | 952,579 | 625,629 | 610,433 | 311,275 | 310,500 | 305,089 |
| net assets | -40,997 | -29,094 | -25,986 | -21,309 | -10,653 | -3,082 |
| total shareholders funds | -40,997 | -29,094 | -25,986 | -21,309 | -10,653 | -3,082 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,453 | 23,599 | 1,389 | -3,996 | 4,350 | 11,557 |
| Creditors | -12,473 | 14,028 | -1,795 | 11,275 | -589 | 589 |
| Accruals and Deferred Income | -77 | 1,168 | 953 | 0 | -4,500 | 4,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 339,500 | 0 | 300,000 | -10,500 | 10,500 | 300,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
visram properties ltd Credit Report and Business Information
Visram Properties Ltd Competitor Analysis
Perform a competitor analysis for visram properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
visram properties ltd Ownership
VISRAM PROPERTIES LTD group structure
Visram Properties Ltd has no subsidiary companies.
Ultimate parent company
VISRAM PROPERTIES LTD
10820649
visram properties ltd directors
Visram Properties Ltd currently has 2 directors. The longest serving directors include Mr Nisar Visram (Jul 2021) and Mrs Yasmin Somji (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nisar Visram | United Kingdom | 42 years | Jul 2021 | - | Director |
| Mrs Yasmin Somji | United Kingdom | 55 years | Jul 2021 | - | Director |
P&L
June 2023turnover
229.9k
+58%
operating profit
-11.9k
0%
gross margin
30%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-41k
+0.41%
total assets
911.6k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
visram properties ltd company details
company number
10820649
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
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
31 davenham avenue, northwood, middlesex, HA6 3HW
accountant
-
auditor
-
visram properties ltd 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 visram properties ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
visram properties ltd Companies House Filings - See Documents
| date | description | view/download |
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