real estate investments group limited

3.5

real estate investments group limited Company Information

Share REAL ESTATE INVESTMENTS GROUP LIMITED
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Company Number

11459094

Website

-

Registered Address

unit 16 mariner court, durkar, wakefield, WF4 3FL

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Shareholders

banwait group holdings limited 100%

real estate investments group limited Estimated Valuation

£578.3k

Pomanda estimates the enterprise value of REAL ESTATE INVESTMENTS GROUP LIMITED at £578.3k based on a Turnover of £370.2k and 1.56x industry multiple (adjusted for size and gross margin).

real estate investments group limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of REAL ESTATE INVESTMENTS GROUP LIMITED at £2m based on an EBITDA of £531.5k and a 3.8x industry multiple (adjusted for size and gross margin).

real estate investments group limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of REAL ESTATE INVESTMENTS GROUP LIMITED at £1.7m based on Net Assets of £1.2m and 1.4x industry multiple (adjusted for liquidity).

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Real Estate Investments Group Limited Overview

Real Estate Investments Group Limited is a live company located in wakefield, WF4 3FL with a Companies House number of 11459094. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is banwait group holdings limited with a 100% stake. Real Estate Investments Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £370.2k with declining growth in recent years.

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Real Estate Investments Group Limited Health Check

Pomanda's financial health check has awarded Real Estate Investments Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £370.2k, make it smaller than the average company (£925.4k)

£370.2k - Real Estate Investments Group Limited

£925.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)

-14% - Real Estate Investments Group Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (66.6%)

27.1% - Real Estate Investments Group Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of 142.3% make it more profitable than the average company (36.3%)

142.3% - Real Estate Investments Group Limited

36.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Real Estate Investments Group Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Real Estate Investments Group Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £370.2k, this is more efficient (£200.1k)

£370.2k - Real Estate Investments Group Limited

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (26 days)

59 days - Real Estate Investments Group Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 520 days, this is slower than average (30 days)

520 days - Real Estate Investments Group Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Real Estate Investments Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)

9 weeks - Real Estate Investments Group Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (62.7%)

85.6% - Real Estate Investments Group Limited

62.7% - Industry AVG

REAL ESTATE INVESTMENTS GROUP LIMITED financials

EXPORTms excel logo

Real Estate Investments Group Limited's latest turnover from March 2023 is estimated at £370.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Real Estate Investments Group Limited has 1 employee and maintains cash reserves of £71.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover370,219216,40762,835572,117326,090
Other Income Or Grants00000
Cost Of Sales269,876160,62748,422450,994242,659
Gross Profit100,34355,77914,413121,12383,431
Admin Expenses-426,410-351,868-169,81333,96896,095
Operating Profit526,753407,647184,22687,155-12,664
Interest Payable400,340224,77581,72100
Interest Receivable5,4791,104106105400
Pre-Tax Profit131,893183,977102,61187,260-12,264
Tax-25,060-34,956-19,496-16,5790
Profit After Tax106,833149,02183,11570,681-12,264
Dividends Paid00000
Retained Profit106,833149,02183,11570,681-12,264
Employee Costs37,09636,58135,81338,81938,825
Number Of Employees11111
EBITDA*531,507408,976184,99187,814-12,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets66,5982,6944,0231,3380
Intangible Assets00000
Investments & Other8,348,1028,348,1026,055,2105,175,2100
Debtors (Due After 1 year)00000
Total Fixed Assets8,414,7008,350,7966,059,2335,176,5480
Stock & work in progress00000
Trade Debtors60,39634,4521,636160,76998,000
Group Debtors00000
Misc Debtors00000
Cash71,889185,937108,564103,856106,613
misc current assets00000
total current assets132,285220,389110,200264,625204,613
total assets8,546,9858,571,1856,169,4335,441,173204,613
Bank overdraft00000
Bank loan00000
Trade Creditors 385,149293,845174,454175,5592,000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities385,149293,845174,454175,5592,000
loans3,830,8713,980,6342,679,36900
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities2,896,3012,981,0162,148,6895,062,318214,777
provisions207,313195,172195,42427,7140
total long term liabilities6,934,4857,156,8225,023,4825,090,032214,777
total liabilities7,319,6347,450,6675,197,9365,265,591216,777
net assets1,227,3511,120,518971,497175,582-12,164
total shareholders funds1,227,3511,120,518971,497175,582-12,164
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit526,753407,647184,22687,155-12,664
Depreciation4,7541,3297656590
Amortisation00000
Tax-25,060-34,956-19,496-16,5790
Stock00000
Debtors25,94432,816-159,13362,76998,000
Creditors91,304119,391-1,105173,5592,000
Accruals and Deferred Income00000
Deferred Taxes & Provisions12,141-252167,71027,7140
Cash flow from operations583,948460,343491,233209,739-108,664
Investing Activities
capital expenditure-68,6580-3,450-1,9970
Change in Investments02,292,892880,0005,175,2100
cash flow from investments-68,658-2,292,892-883,450-5,177,2070
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-149,7631,301,2652,679,36900
Hire Purchase and Lease Commitments00000
other long term liabilities-84,715832,327-2,913,6294,847,541214,777
share issue00712,800117,065100
interest-394,861-223,671-81,615105400
cash flow from financing-629,3391,909,921396,9254,964,711215,277
cash and cash equivalents
cash-114,04877,3734,708-2,757106,613
overdraft00000
change in cash-114,04877,3734,708-2,757106,613

real estate investments group 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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Real Estate Investments Group Limited Competitor Analysis

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real estate investments group limited Ownership

REAL ESTATE INVESTMENTS GROUP LIMITED group structure

Real Estate Investments Group Limited has no subsidiary companies.

Ultimate parent company

1 parent

REAL ESTATE INVESTMENTS GROUP LIMITED

11459094

REAL ESTATE INVESTMENTS GROUP LIMITED Shareholders

banwait group holdings limited 100%

real estate investments group limited directors

Real Estate Investments Group Limited currently has 2 directors. The longest serving directors include Mr Harpreet Banwait (Jul 2018) and Mrs Perminderjeet Banwait (Jul 2018).

officercountryagestartendrole
Mr Harpreet BanwaitEngland41 years Jul 2018- Director
Mrs Perminderjeet BanwaitEngland41 years Jul 2018- Director

P&L

March 2023

turnover

370.2k

+71%

operating profit

526.8k

0%

gross margin

27.2%

+5.15%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.1%

total assets

8.5m

0%

cash

71.9k

-0.61%

net assets

Total assets minus all liabilities

real estate investments group limited company details

company number

11459094

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2018

age

6

accounts

Audited Abridged

ultimate parent company

previous names

N/A

incorporated

UK

address

unit 16 mariner court, durkar, wakefield, WF4 3FL

last accounts submitted

March 2023

real estate investments group 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 found 10 charges/mortgages relating to real estate investments group limited. Currently there are 2 open charges and 8 have been satisfied in the past.

charges

real estate investments group limited Companies House Filings - See Documents

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