ingenious real estate enterprises 3 limited

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ingenious real estate enterprises 3 limited Company Information

Share INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED

Company Number

10902490

Shareholders

ingenious real estate growth limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

parcels building 14 bird street, london, W1U 1BU

ingenious real estate enterprises 3 limited Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED at £14.2k based on a Turnover of £26.2k and 0.54x industry multiple (adjusted for size and gross margin).

ingenious real estate enterprises 3 limited Estimated Valuation

£83.2k

Pomanda estimates the enterprise value of INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED at £83.2k based on an EBITDA of £20.9k and a 3.97x industry multiple (adjusted for size and gross margin).

ingenious real estate enterprises 3 limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED at £1.9m based on Net Assets of £883.4k and 2.13x industry multiple (adjusted for liquidity).

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Ingenious Real Estate Enterprises 3 Limited Overview

Ingenious Real Estate Enterprises 3 Limited is a live company located in london, W1U 1BU with a Companies House number of 10902490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is ingenious real estate growth limited with a 100% stake. Ingenious Real Estate Enterprises 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £26.2k with unknown growth in recent years.

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Ingenious Real Estate Enterprises 3 Limited Health Check

Pomanda's financial health check has awarded Ingenious Real Estate Enterprises 3 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £26.2k, make it smaller than the average company (£4.8m)

£26.2k - Ingenious Real Estate Enterprises 3 Limited

£4.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ingenious Real Estate Enterprises 3 Limited

- - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Ingenious Real Estate Enterprises 3 Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 79.8% make it more profitable than the average company (5.7%)

79.8% - Ingenious Real Estate Enterprises 3 Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Ingenious Real Estate Enterprises 3 Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Ingenious Real Estate Enterprises 3 Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.2k, this is less efficient (£171.3k)

£26.2k - Ingenious Real Estate Enterprises 3 Limited

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ingenious Real Estate Enterprises 3 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (32 days)

85 days - Ingenious Real Estate Enterprises 3 Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ingenious Real Estate Enterprises 3 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)

0 weeks - Ingenious Real Estate Enterprises 3 Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (62.5%)

86.2% - Ingenious Real Estate Enterprises 3 Limited

62.5% - Industry AVG

INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED financials

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Ingenious Real Estate Enterprises 3 Limited's latest turnover from December 2023 is estimated at £26.2 thousand and the company has net assets of £883.4 thousand. According to their latest financial statements, we estimate that Ingenious Real Estate Enterprises 3 Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover26,24117,4714,344
Other Income Or Grants
Cost Of Sales16,20210,7672,719
Gross Profit10,0396,7041,625
Admin Expenses-10,903-117,390-373,326-249,908-307,9822,280
Operating Profit20,942124,094374,951249,908307,982-2,280
Interest Payable7,909
Interest Receivable5116
Pre-Tax Profit20,993124,110374,951249,907307,98314,077
Tax-5,248-23,581-71,241-47,482-58,517-2,675
Profit After Tax15,745100,529303,710202,425249,46611,402
Dividends Paid
Retained Profit15,745100,529303,710202,425249,46611,402
Employee Costs53,93551,32648,785
Number Of Employees1114
EBITDA*20,942124,094374,951249,908307,982-2,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other6,391,1956,359,5426,155,7636,226,1686,043,8592,179,021
Debtors (Due After 1 year)
Total Fixed Assets6,391,1956,359,5426,155,7636,226,1686,043,8592,179,021
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors13,49410027,621100
Cash1,1837541733880
misc current assets
total current assets14,67785427,7941003880
total assets6,405,8726,360,3966,183,5576,226,2686,043,8972,179,101
Bank overdraft4
Bank loan
Trade Creditors 3,7752,610650
Group/Directors Accounts5,501,1455,470,2455,408,9045,707,4495,722,1932,162,704
other short term finances
hp & lease commitments
other current liabilities17,57519,9096,90055,42260,7364,895
total current liabilities5,522,4955,492,7645,416,4545,762,8755,782,9292,167,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,522,4955,492,7645,416,4545,762,8755,782,9292,167,599
net assets883,377867,632767,103463,393260,96811,502
total shareholders funds883,377867,632767,103463,393260,96811,502
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit20,942124,094374,951249,908307,982-2,280
Depreciation
Amortisation
Tax-5,248-23,581-71,241-47,482-58,517-2,675
Stock
Debtors13,394-27,52127,521100
Creditors1,1651,960650
Accruals and Deferred Income-2,33413,009-48,522-5,31455,8414,895
Deferred Taxes & Provisions
Cash flow from operations1,131143,003228,317197,012305,306-60
Investing Activities
capital expenditure
Change in Investments31,653203,779-70,405182,3093,864,8382,179,021
cash flow from investments-31,653-203,77970,405-182,309-3,864,838-2,179,021
Financing Activities
Bank loans
Group/Directors Accounts30,90061,341-298,545-14,7443,559,4892,162,704
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest5116-7,909
cash flow from financing30,95161,357-298,545-14,7443,559,4892,154,895
cash and cash equivalents
cash429581173-38-4280
overdraft-44
change in cash429581177-42-4280

ingenious real estate enterprises 3 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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Ingenious Real Estate Enterprises 3 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ingenious real estate enterprises 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

ingenious real estate enterprises 3 limited Ownership

INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED group structure

Ingenious Real Estate Enterprises 3 Limited has no subsidiary companies.

Ultimate parent company

2 parents

INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED

10902490

INGENIOUS REAL ESTATE ENTERPRISES 3 LIMITED Shareholders

ingenious real estate growth limited 100%

ingenious real estate enterprises 3 limited directors

Ingenious Real Estate Enterprises 3 Limited currently has 2 directors. The longest serving directors include Mr Thomas Brown (Aug 2017) and Mr Howard Sefton (Jan 2018).

officercountryagestartendrole
Mr Thomas BrownUnited Kingdom53 years Aug 2017- Director
Mr Howard SeftonUnited Kingdom42 years Jan 2018- Director

P&L

December 2023

turnover

26.2k

+50%

operating profit

20.9k

0%

gross margin

38.3%

-0.3%

turnover

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

Balance Sheet

December 2023

net assets

883.4k

+0.02%

total assets

6.4m

+0.01%

cash

1.2k

+0.57%

net assets

Total assets minus all liabilities

ingenious real estate enterprises 3 limited company details

company number

10902490

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

SHIPLEYS LLP

auditor

-

address

parcels building 14 bird street, london, W1U 1BU

Bank

METRO BANK PLC

Legal Advisor

-

ingenious real estate enterprises 3 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 enterprises 3 limited.

ingenious real estate enterprises 3 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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ingenious real estate enterprises 3 limited Companies House Filings - See Documents

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