my retail investments limited
my retail investments limited Company Information
Company Number
11216339
Next Accounts
Dec 2025
Shareholders
my holdings group limited
yoav tal
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5 beauchamp court, victors way, barnet, london, EN5 5TZ
Website
-my retail investments limited Estimated Valuation
Pomanda estimates the enterprise value of MY RETAIL INVESTMENTS LIMITED at £1m based on a Turnover of £344.3k and 3.01x industry multiple (adjusted for size and gross margin).
my retail investments limited Estimated Valuation
Pomanda estimates the enterprise value of MY RETAIL INVESTMENTS LIMITED at £529.4k based on an EBITDA of £82.2k and a 6.44x industry multiple (adjusted for size and gross margin).
my retail investments limited Estimated Valuation
Pomanda estimates the enterprise value of MY RETAIL INVESTMENTS LIMITED at £170.2k based on Net Assets of £108k and 1.58x industry multiple (adjusted for liquidity).
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My Retail Investments Limited Overview
My Retail Investments Limited is a live company located in barnet, EN5 5TZ with a Companies House number of 11216339. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is my holdings group limited with a 100% stake. My Retail Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £344.3k with high growth in recent years.
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My Retail Investments Limited Health Check
Pomanda's financial health check has awarded My Retail Investments Limited a 4 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £344.3k, make it smaller than the average company (£815.5k)
- My Retail Investments Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.1%)
- My Retail Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- My Retail Investments Limited
67.5% - Industry AVG
Profitability
an operating margin of 23.9% make it as profitable than the average company (26.4%)
- My Retail Investments Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- My Retail Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- My Retail Investments Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.1k, this is equally as efficient (£195k)
- My Retail Investments Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (26 days)
- My Retail Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (32 days)
- My Retail Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Retail Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (7 weeks)
17 weeks - My Retail Investments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (63%)
97.2% - My Retail Investments Limited
63% - Industry AVG
MY RETAIL INVESTMENTS LIMITED financials
My Retail Investments Limited's latest turnover from March 2024 is estimated at £344.3 thousand and the company has net assets of £108 thousand. According to their latest financial statements, we estimate that My Retail Investments Limited has 2 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,695,165 | 2,398,159 | 2,368,500 | 2,432,652 | 2,432,652 | 2,432,652 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,695,165 | 2,398,159 | 2,368,500 | 2,432,652 | 2,432,652 | 2,432,652 |
| Stock & work in progress | ||||||
| Trade Debtors | 35,104 | 16,507 | 18,577 | 15,195 | ||
| Group Debtors | ||||||
| Misc Debtors | 1,115,055 | 1,109,623 | 1,106,831 | 1,101,500 | 1,064,000 | 1,054,000 |
| Cash | 35,845 | 110,662 | 116,893 | 210,957 | 71,261 | 23,842 |
| misc current assets | ||||||
| total current assets | 1,186,004 | 1,236,792 | 1,242,301 | 1,327,652 | 1,135,261 | 1,077,842 |
| total assets | 3,881,169 | 3,634,951 | 3,610,801 | 3,760,304 | 3,567,913 | 3,510,494 |
| Bank overdraft | 32,098 | 32,098 | ||||
| Bank loan | 32,097 | 32,098 | 32,098 | 1,010,203 | ||
| Trade Creditors | 20,406 | 493 | 1,001 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 52,907 | 47,322 | 256,543 | 334,131 | 2,511,026 | 2,449,412 |
| total current liabilities | 105,410 | 79,913 | 289,642 | 1,344,334 | 2,543,124 | 2,481,510 |
| loans | 881,813 | 913,910 | 946,008 | 986,130 | 1,018,134 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 2,785,902 | 2,514,471 | 2,308,571 | 2,308,571 | ||
| provisions | ||||||
| total long term liabilities | 3,667,715 | 3,428,381 | 3,254,579 | 2,308,571 | 986,130 | 1,018,134 |
| total liabilities | 3,773,125 | 3,508,294 | 3,544,221 | 3,652,905 | 3,529,254 | 3,499,644 |
| net assets | 108,044 | 126,657 | 66,580 | 107,399 | 38,659 | 10,850 |
| total shareholders funds | 108,044 | 126,657 | 66,580 | 107,399 | 38,659 | 10,850 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 24,029 | 722 | 8,713 | 52,695 | 10,000 | 1,054,000 |
| Creditors | 19,913 | -508 | 1,001 | |||
| Accruals and Deferred Income | 5,585 | -209,221 | -77,588 | -2,176,895 | 61,614 | 2,449,412 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 297,006 | 29,659 | -64,152 | 2,432,652 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -1 | -978,105 | 1,010,203 | |||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -32,097 | -32,098 | 946,008 | -986,130 | -32,004 | 1,018,134 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 271,431 | 205,900 | 2,308,571 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -74,817 | -6,231 | -94,064 | 139,696 | 47,419 | 23,842 |
| overdraft | -32,098 | 32,098 | ||||
| change in cash | -74,817 | -6,231 | -94,064 | 171,794 | 47,419 | -8,256 |
my retail investments limited Credit Report and Business Information
My Retail Investments Limited Competitor Analysis
Perform a competitor analysis for my retail investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
my retail investments limited Ownership
MY RETAIL INVESTMENTS LIMITED group structure
My Retail Investments Limited has no subsidiary companies.
Ultimate parent company
MY RETAIL INVESTMENTS LIMITED
11216339
my retail investments limited directors
My Retail Investments Limited currently has 2 directors. The longest serving directors include Mr Yoav Tal (Feb 2018) and Mr Harish Shah (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yoav Tal | 54 years | Feb 2018 | - | Director | |
| Mr Harish Shah | 69 years | May 2023 | - | Director |
P&L
March 2024turnover
344.3k
+126%
operating profit
82.2k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
108k
-0.15%
total assets
3.9m
+0.07%
cash
35.8k
-0.68%
net assets
Total assets minus all liabilities
my retail investments limited company details
company number
11216339
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 beauchamp court, victors way, barnet, london, EN5 5TZ
Bank
-
Legal Advisor
-
my retail investments 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 my retail investments limited.
my retail investments 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 MY RETAIL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
my retail investments limited Companies House Filings - See Documents
| date | description | view/download |
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