r & s property enterprises ltd
r & s property enterprises ltd Company Information
Company Number
11141478
Next Accounts
Jun 2025
Directors
Shareholders
sheetal pathak
raaj kalaria
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
34 elm park, stanmore, middlesex, HA7 4BJ
Website
-r & s property enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of R & S PROPERTY ENTERPRISES LTD at £273k based on a Turnover of £134.7k and 2.03x industry multiple (adjusted for size and gross margin).
r & s property enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of R & S PROPERTY ENTERPRISES LTD at £0 based on an EBITDA of £-1.4k and a 4.49x industry multiple (adjusted for size and gross margin).
r & s property enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of R & S PROPERTY ENTERPRISES LTD at £0 based on Net Assets of £-51.2k and 1.71x industry multiple (adjusted for liquidity).
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R & S Property Enterprises Ltd Overview
R & S Property Enterprises Ltd is a live company located in middlesex, HA7 4BJ with a Companies House number of 11141478. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is sheetal pathak with a 50% stake. R & S Property Enterprises Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.7k with declining growth in recent years.
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R & S Property Enterprises Ltd Health Check
Pomanda's financial health check has awarded R & S Property Enterprises Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £134.7k, make it smaller than the average company (£681.7k)
- R & S Property Enterprises Ltd
£681.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.9%)
- R & S Property Enterprises Ltd
2.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (70.8%)
- R & S Property Enterprises Ltd
70.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (20.7%)
- R & S Property Enterprises Ltd
20.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- R & S Property Enterprises Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- R & S Property Enterprises Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is equally as efficient (£157.2k)
- R & S Property Enterprises Ltd
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (36 days)
- R & S Property Enterprises Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (32 days)
- R & S Property Enterprises Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & S Property Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R & S Property Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (62.1%)
103.3% - R & S Property Enterprises Ltd
62.1% - Industry AVG
R & S PROPERTY ENTERPRISES LTD financials
R & S Property Enterprises Ltd's latest turnover from September 2023 is estimated at £134.7 thousand and the company has net assets of -£51.2 thousand. According to their latest financial statements, we estimate that R & S Property Enterprises 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,514,091 | 1,303,231 | 1,096,911 | 906,512 | 445,810 | 255,297 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,514,091 | 1,303,231 | 1,096,911 | 906,512 | 445,810 | 255,297 |
| Stock & work in progress | ||||||
| Trade Debtors | 46,357 | 10,866 | 179,789 | 193,752 | 16,067 | 4,422 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 46,357 | 10,866 | 179,789 | 193,752 | 16,067 | 4,422 |
| total assets | 1,560,448 | 1,314,097 | 1,276,700 | 1,100,264 | 461,877 | 259,719 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 27,705 | 29,082 | 15,679 | 17,344 | 12,141 | 11,926 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 27,705 | 29,082 | 15,679 | 17,344 | 12,141 | 11,926 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,583,911 | 1,334,803 | 1,291,287 | 1,109,235 | 467,981 | 257,981 |
| provisions | ||||||
| total long term liabilities | 1,583,911 | 1,334,803 | 1,291,287 | 1,109,235 | 467,981 | 257,981 |
| total liabilities | 1,611,616 | 1,363,885 | 1,306,966 | 1,126,579 | 480,122 | 269,907 |
| net assets | -51,168 | -49,788 | -30,266 | -26,315 | -18,245 | -10,188 |
| total shareholders funds | -51,168 | -49,788 | -30,266 | -26,315 | -18,245 | -10,188 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 35,491 | -168,923 | -13,963 | 177,685 | 11,645 | 4,422 |
| Creditors | -1,377 | 13,403 | -1,665 | 5,203 | 215 | 11,926 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 249,108 | 43,516 | 182,052 | 641,254 | 210,000 | 257,981 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
r & s property enterprises ltd Credit Report and Business Information
R & S Property Enterprises Ltd Competitor Analysis
Perform a competitor analysis for r & s property enterprises ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
r & s property enterprises ltd Ownership
R & S PROPERTY ENTERPRISES LTD group structure
R & S Property Enterprises Ltd has no subsidiary companies.
Ultimate parent company
R & S PROPERTY ENTERPRISES LTD
11141478
r & s property enterprises ltd directors
R & S Property Enterprises Ltd currently has 1 director, Mr Raaj Kalaria serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raaj Kalaria | United Kingdom | 45 years | Jan 2018 | - | Director |
P&L
September 2023turnover
134.7k
+243%
operating profit
-1.4k
0%
gross margin
24.2%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-51.2k
+0.03%
total assets
1.6m
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
r & s property enterprises ltd company details
company number
11141478
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
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
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
34 elm park, stanmore, middlesex, HA7 4BJ
Bank
-
Legal Advisor
-
r & s property enterprises 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 r & s property enterprises ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
r & s property enterprises 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 R & S PROPERTY ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
r & s property enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
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