real estate investments group limited
real estate investments group limited Company Information
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
View All
Shareholders
banwait group holdings limited 100%
real estate investments group limited Estimated Valuation
Pomanda estimates the enterprise value of REAL ESTATE INVESTMENTS GROUP LIMITED at £528.4k based on a Turnover of £370.2k and 1.43x industry multiple (adjusted for size and gross margin).
real estate investments group limited Estimated Valuation
Pomanda estimates the enterprise value of REAL ESTATE INVESTMENTS GROUP LIMITED at £2m based on an EBITDA of £531.5k and a 3.81x industry multiple (adjusted for size and gross margin).
real estate investments group limited Estimated Valuation
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £370.2k, make it smaller than the average company (£925.4k)
- Real Estate Investments Group Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.1%)
- Real Estate Investments Group Limited
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (66.6%)
- Real Estate Investments Group Limited
66.6% - Industry AVG
Profitability
an operating margin of 142.3% make it more profitable than the average company (36.3%)
- Real Estate Investments Group Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Real Estate Investments Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Real Estate Investments Group Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £370.2k, this is more efficient (£200.1k)
- Real Estate Investments Group Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (26 days)
- Real Estate Investments Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 520 days, this is slower than average (30 days)
- Real Estate Investments Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Real Estate Investments Group Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 66,598 | 2,694 | 4,023 | 1,338 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,348,102 | 8,348,102 | 6,055,210 | 5,175,210 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,414,700 | 8,350,796 | 6,059,233 | 5,176,548 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,396 | 34,452 | 1,636 | 160,769 | 98,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 71,889 | 185,937 | 108,564 | 103,856 | 106,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,285 | 220,389 | 110,200 | 264,625 | 204,613 |
| total assets | 8,546,985 | 8,571,185 | 6,169,433 | 5,441,173 | 204,613 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 385,149 | 293,845 | 174,454 | 175,559 | 2,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 385,149 | 293,845 | 174,454 | 175,559 | 2,000 |
| loans | 3,830,871 | 3,980,634 | 2,679,369 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,896,301 | 2,981,016 | 2,148,689 | 5,062,318 | 214,777 |
| provisions | 207,313 | 195,172 | 195,424 | 27,714 | 0 |
| total long term liabilities | 6,934,485 | 7,156,822 | 5,023,482 | 5,090,032 | 214,777 |
| total liabilities | 7,319,634 | 7,450,667 | 5,197,936 | 5,265,591 | 216,777 |
| net assets | 1,227,351 | 1,120,518 | 971,497 | 175,582 | -12,164 |
| total shareholders funds | 1,227,351 | 1,120,518 | 971,497 | 175,582 | -12,164 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,754 | 1,329 | 765 | 659 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,944 | 32,816 | -159,133 | 62,769 | 98,000 |
| Creditors | 91,304 | 119,391 | -1,105 | 173,559 | 2,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 12,141 | -252 | 167,710 | 27,714 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 2,292,892 | 880,000 | 5,175,210 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -149,763 | 1,301,265 | 2,679,369 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -84,715 | 832,327 | -2,913,629 | 4,847,541 | 214,777 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -114,048 | 77,373 | 4,708 | -2,757 | 106,613 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -114,048 | 77,373 | 4,708 | -2,757 | 106,613 |
real estate investments group limited Credit Report and Business Information
Real Estate Investments Group Limited Competitor Analysis
Perform a competitor analysis for real estate investments group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harpreet Banwait | England | 41 years | Jul 2018 | - | Director |
| Mrs Perminderjeet Banwait | England | 41 years | Jul 2018 | - | Director |
P&L
March 2023turnover
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 2023net 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.
real estate investments group limited Companies House Filings - See Documents
| date | description | view/download |
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