shreeji reality ltd
shreeji reality ltd Company Information
Company Number
10960196
Next Accounts
Jun 2025
Shareholders
yogesh patel
devang patel
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
26 addison way, northwood, middlesex, HA6 1SY
Website
-shreeji reality ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREEJI REALITY LTD at £371.9k based on a Turnover of £182.5k and 2.04x industry multiple (adjusted for size and gross margin).
shreeji reality ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREEJI REALITY LTD at £10.2k based on an EBITDA of £2.4k and a 4.31x industry multiple (adjusted for size and gross margin).
shreeji reality ltd Estimated Valuation
Pomanda estimates the enterprise value of SHREEJI REALITY LTD at £0 based on Net Assets of £-10.5k and 1.6x industry multiple (adjusted for liquidity).
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Shreeji Reality Ltd Overview
Shreeji Reality Ltd is a live company located in middlesex, HA6 1SY with a Companies House number of 10960196. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is yogesh patel with a 50% stake. Shreeji Reality Ltd is a young, micro sized company, Pomanda has estimated its turnover at £182.5k with high growth in recent years.
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Shreeji Reality Ltd Health Check
Pomanda's financial health check has awarded Shreeji Reality Ltd 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £182.5k, make it smaller than the average company (£899.4k)
- Shreeji Reality Ltd
£899.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.6%)
- Shreeji Reality Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Shreeji Reality Ltd
68.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (26.2%)
- Shreeji Reality Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Shreeji Reality Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Shreeji Reality Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is equally as efficient (£195.4k)
- Shreeji Reality Ltd
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (25 days)
- Shreeji Reality Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 902 days, this is slower than average (30 days)
- Shreeji Reality Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shreeji Reality Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shreeji Reality Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (64.8%)
100.9% - Shreeji Reality Ltd
64.8% - Industry AVG
SHREEJI REALITY LTD financials
Shreeji Reality Ltd's latest turnover from September 2023 is estimated at £182.5 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, we estimate that Shreeji Reality Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,131,217 | 1,131,316 | 815,440 | 815,595 | 815,789 | 815,326 |
| 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 | 1,131,217 | 1,131,316 | 815,440 | 815,595 | 815,789 | 815,326 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,030 | 13,798 | 12,357 | 9,185 | 2,003 | 2,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,030 | 13,798 | 12,357 | 9,185 | 2,003 | 2,297 |
| total assets | 1,143,247 | 1,145,114 | 827,797 | 824,780 | 817,792 | 817,623 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 334,647 | 334,149 | 231,354 | 230,206 | 226,477 | 231,047 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 334,647 | 334,149 | 231,354 | 230,206 | 226,477 | 231,047 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 996 | 960 | 516 | 0 | 0 | 0 |
| other liabilities | 818,151 | 822,332 | 595,666 | 593,701 | 592,726 | 592,726 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 819,147 | 823,292 | 596,182 | 593,701 | 592,726 | 592,726 |
| total liabilities | 1,153,794 | 1,157,441 | 827,536 | 823,907 | 819,203 | 823,773 |
| net assets | -10,547 | -12,327 | 261 | 873 | -1,411 | -6,150 |
| total shareholders funds | -10,547 | -12,327 | 261 | 873 | -1,411 | -6,150 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,768 | 1,441 | 3,172 | 7,182 | -294 | 2,297 |
| Creditors | 498 | 102,795 | 1,148 | 3,729 | -4,570 | 231,047 |
| Accruals and Deferred Income | 36 | 444 | 516 | 0 | 0 | 0 |
| 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 | -4,181 | 226,666 | 1,965 | 975 | 0 | 592,726 |
| 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 |
shreeji reality ltd Credit Report and Business Information
Shreeji Reality Ltd Competitor Analysis
Perform a competitor analysis for shreeji reality 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.
shreeji reality ltd Ownership
SHREEJI REALITY LTD group structure
Shreeji Reality Ltd has no subsidiary companies.
Ultimate parent company
SHREEJI REALITY LTD
10960196
shreeji reality ltd directors
Shreeji Reality Ltd currently has 2 directors. The longest serving directors include Mr Devang Patel (Sep 2017) and Mr Yogesh Patel (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Devang Patel | United Kingdom | 46 years | Sep 2017 | - | Director |
| Mr Yogesh Patel | England | 49 years | Sep 2017 | - | Director |
P&L
September 2023turnover
182.5k
-2%
operating profit
2.4k
0%
gross margin
25.8%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.5k
-0.14%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
shreeji reality ltd company details
company number
10960196
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
26 addison way, northwood, middlesex, HA6 1SY
Bank
-
Legal Advisor
-
shreeji reality 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 6 charges/mortgages relating to shreeji reality ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
shreeji reality ltd 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 SHREEJI REALITY LTD. This can take several minutes, an email will notify you when this has completed.
shreeji reality ltd Companies House Filings - See Documents
| date | description | view/download |
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