Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
ingenious real estate growth limitedEstimated Valuation
£143.7k
Pomanda estimates the enterprise value of INGENIOUS REAL ESTATE GROWTH LIMITED at £143.7k based on a Turnover of £142.2k and 1.01x industry multiple (adjusted for size and gross margin).
ingenious real estate growth limitedEstimated Valuation
£958.7k
Pomanda estimates the enterprise value of INGENIOUS REAL ESTATE GROWTH LIMITED at £958.7k based on an EBITDA of £225k and a 4.26x industry multiple (adjusted for size and gross margin).
ingenious real estate growth limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of INGENIOUS REAL ESTATE GROWTH LIMITED at £7.1m based on Net Assets of £5.6m and 1.27x industry multiple (adjusted for liquidity).
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Ingenious Real Estate Growth LimitedOverview
Ingenious Real Estate Growth Limited is a live company located in london, W1U 1BU with a Companies House number of 10898011. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2017, it's largest shareholder is
ingenious estate planning limited
with a 64.6% stake. Ingenious Real Estate Growth Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£142.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ingenious Real Estate Growth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £142.2k, make it smaller than the average company (£18.9m)
£142.2k - Ingenious Real Estate Growth Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ingenious Real Estate Growth Limited
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Ingenious Real Estate Growth Limited
36.4% - Industry AVG
Profitability
an operating margin of 158.2% make it more profitable than the average company (4.5%)
158.2% - Ingenious Real Estate Growth Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Ingenious Real Estate Growth Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Ingenious Real Estate Growth Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is less efficient (£190.6k)
£142.2k - Ingenious Real Estate Growth Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ingenious Real Estate Growth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - Ingenious Real Estate Growth Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ingenious Real Estate Growth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Ingenious Real Estate Growth Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (69.7%)
2.2% - Ingenious Real Estate Growth Limited
69.7% - Industry AVG
INGENIOUS REAL ESTATE GROWTH LIMITED financials
EXPORT
Ingenious Real Estate Growth Limited's latest turnover from December 2023 is estimated at £142.2 thousand and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Ingenious Real Estate Growth Limited has 1 employee and maintains cash reserves of £466 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
142,233
12,714
4,274
140,373
7,909
Other Income Or Grants
Cost Of Sales
90,510
8,132
2,783
Gross Profit
51,724
4,582
1,491
140,373
7,909
Admin Expenses
-173,274
-69,182
-8,884
-29,324
81,452
7,253
Operating Profit
224,998
73,764
10,375
29,324
58,921
656
Interest Payable
1
1
Interest Receivable
12
4
1
Pre-Tax Profit
225,009
73,767
10,377
29,325
58,921
656
Tax
-56,252
-14,016
-1,972
-5,572
-11,195
-125
Profit After Tax
168,757
59,751
8,405
23,753
47,726
531
Dividends Paid
Retained Profit
168,757
59,751
8,405
23,753
47,726
531
Employee Costs
44,672
41,815
39,692
Number Of Employees
1
1
1
1
1
EBITDA*
224,998
73,764
10,375
29,324
58,921
656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
5,501,145
5,470,245
5,408,904
5,707,448
5,722,192
2,162,704
Misc Debtors
252,116
301,886
295,425
32,211
2,240
Cash
466
219
959
15
79
misc current assets
total current assets
5,753,727
5,772,131
5,704,548
5,740,618
5,724,447
2,162,783
total assets
5,753,827
5,772,231
5,704,648
5,740,718
5,724,547
2,162,883
Bank overdraft
20
Bank loan
Trade Creditors
27,509
2,610
900
22,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
99,496
37,699
31,597
40,261
14,823
7,316
total current liabilities
127,005
40,329
32,497
40,261
36,955
7,316
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
127,005
40,329
32,497
40,261
36,955
7,316
net assets
5,626,822
5,731,902
5,672,151
5,700,457
5,687,592
2,155,567
total shareholders funds
5,626,822
5,731,902
5,672,151
5,700,457
5,687,592
2,155,567
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
224,998
73,764
10,375
29,324
58,921
656
Depreciation
Amortisation
Tax
-56,252
-14,016
-1,972
-5,572
-11,195
-125
Stock
Debtors
-18,870
67,802
-35,330
15,227
3,561,728
2,162,704
Creditors
24,899
1,710
900
-22,132
22,132
Accruals and Deferred Income
61,797
6,102
-8,664
25,438
7,507
7,316
Deferred Taxes & Provisions
Cash flow from operations
274,312
-242
35,969
11,831
-3,484,363
-2,154,857
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-273,837
-36,711
-10,888
3,484,299
2,155,036
interest
11
3
1
cash flow from financing
-273,826
3
-36,710
-10,888
3,484,299
2,155,036
cash and cash equivalents
cash
466
-219
-740
944
-64
79
overdraft
-20
20
change in cash
486
-239
-740
944
-64
79
ingenious real estate growth limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ingenious real estate growth limited. Get real-time insights into ingenious real estate growth limited's credit score, group structure and payment trends.
Ingenious Real Estate Growth Limited Competitor Analysis
Perform a competitor analysis for ingenious real estate growth limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
ingenious real estate growth limited Ownership
INGENIOUS REAL ESTATE GROWTH LIMITED group structure
Ingenious Real Estate Growth Limited has 1 subsidiary company.
The largest shareholders in Ingenious Real Estate Growth Limited include Ingenious Estate Planning Limited and Ingenious Capital Management Holdings Limited.
ingenious estate planning limited
64.64%
ingenious capital management holdings limited
11.42%
wcs nominees limited wcsiep57190
2.8%
wcs nominees limited iep97785i
2.79%
wcs nominees limited iep97389i
2.47%
wcs nominees limited iep01699
1.85%
wcs nominees limited iep96186i
1.85%
wcs nominees limited iep98609i
1.82%
wcs nominees limited iep96501i
1.35%
wcs nominees limited iep5353i
1.35%
ingenious real estate growth limited directors
Ingenious Real Estate Growth Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Brown (Aug 2017) and
Mr Howard Sefton (Jan 2018).
ingenious real estate growth limited company details
company number
10898011
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
ingenious real estate growth 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 ingenious real estate growth limited.
ingenious real estate growth 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 INGENIOUS REAL ESTATE GROWTH LIMITED. This can take several minutes, an email will notify you when this has completed.
ingenious real estate growth limitedCompanies House Filings - See Documents
