remo investments ltd
remo investments ltd Company Information
Company Number
11514446
Next Accounts
Sep 2025
Shareholders
limebridge investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Website
-remo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REMO INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
remo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REMO INVESTMENTS LTD at £4.3m based on an EBITDA of £634.5k and a 6.78x industry multiple (adjusted for size and gross margin).
remo investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REMO INVESTMENTS LTD at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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Remo Investments Ltd Overview
Remo Investments Ltd is a live company located in stanmore, HA7 1FW with a Companies House number of 11514446. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is limebridge investments limited with a 100% stake. Remo Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Remo Investments Ltd Health Check
There is insufficient data available to calculate a health check for Remo Investments Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Remo Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (71.6%)
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- - Industry AVG
REMO INVESTMENTS LTD financials
Remo Investments Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Remo Investments Ltd has no employees and maintains cash reserves of £393.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 5,748,779 | 4,085,880 | 2,092,651 | 752,528 | 725,083 |
| Debtors (Due After 1 year) | 9,384,054 | 6,941,957 | 8,216,868 | 3,295,137 | 3,295,137 |
| Total Fixed Assets | 15,132,833 | 11,027,837 | 10,309,519 | 4,047,665 | 4,020,220 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 506,834 | 286,190 | 480,131 | 328,950 | 725,305 |
| Cash | 393,744 | 591,372 | 1,325,970 | 682,086 | 110,888 |
| misc current assets | |||||
| total current assets | 900,578 | 877,562 | 1,806,101 | 1,011,036 | 836,193 |
| total assets | 16,033,411 | 11,905,399 | 12,115,620 | 5,058,701 | 4,856,413 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 11,000,000 | 10,261,000 | 11,517,000 | 4,575,000 | 4,575,000 |
| other short term finances | 3,000,000 | ||||
| hp & lease commitments | |||||
| other current liabilities | 121,423 | 101,097 | 60,508 | 55,231 | 55,668 |
| total current liabilities | 14,121,423 | 10,362,097 | 11,577,508 | 4,630,231 | 4,630,668 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 14,121,423 | 10,362,097 | 11,577,508 | 4,630,231 | 4,630,668 |
| net assets | 1,911,988 | 1,543,302 | 538,112 | 428,470 | 225,745 |
| total shareholders funds | 1,911,988 | 1,543,302 | 538,112 | 428,470 | 225,745 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,662,741 | -1,468,852 | 5,072,912 | -396,355 | 4,020,442 |
| Creditors | |||||
| Accruals and Deferred Income | 20,326 | 40,589 | 5,277 | -437 | 55,668 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,662,899 | 1,993,229 | 1,340,123 | 27,445 | 725,083 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 739,000 | -1,256,000 | 6,942,000 | 4,575,000 | |
| Other Short Term Loans | 3,000,000 | ||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -197,628 | -734,598 | 643,884 | 571,198 | 110,888 |
| overdraft | |||||
| change in cash | -197,628 | -734,598 | 643,884 | 571,198 | 110,888 |
remo investments ltd Credit Report and Business Information
Remo Investments Ltd Competitor Analysis
Perform a competitor analysis for remo investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HA7 area or any other competitors across 12 key performance metrics.
remo investments ltd Ownership
REMO INVESTMENTS LTD group structure
Remo Investments Ltd has no subsidiary companies.
remo investments ltd directors
Remo Investments Ltd currently has 2 directors. The longest serving directors include Mr Franco Sidoli (Aug 2018) and Mr Martin Rodwell (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Franco Sidoli | England | 61 years | Aug 2018 | - | Director |
| Mr Martin Rodwell | 63 years | Aug 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
634.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.24%
total assets
16m
+0.35%
cash
393.7k
-0.33%
net assets
Total assets minus all liabilities
remo investments ltd company details
company number
11514446
Type
Private limited with Share Capital
industry
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
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PARKER CAVENDISH
auditor
-
address
c/o parker cavendish, suite 301,, stanmore business and innovation, stanmore, middlesex, HA7 1FW
Bank
-
Legal Advisor
-
remo investments 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 2 charges/mortgages relating to remo investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
remo investments 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 REMO INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
remo investments ltd Companies House Filings - See Documents
| date | description | view/download |
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