release property investments ltd
release property investments ltd Company Information
Company Number
11602023
Next Accounts
1300 days late
Shareholders
kirsty taylor
michael taylor
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
4 dene villas, chilton, ferryhill, DL17 0NR
Website
www.releaseproperty.co.ukrelease property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RELEASE PROPERTY INVESTMENTS LTD at £313.3k based on a Turnover of £102.2k and 3.07x industry multiple (adjusted for size and gross margin).
release property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RELEASE PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £-3.6k and a 7.05x industry multiple (adjusted for size and gross margin).
release property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of RELEASE PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-3.6k and 1.72x industry multiple (adjusted for liquidity).
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Release Property Investments Ltd Overview
Release Property Investments Ltd is a live company located in ferryhill, DL17 0NR with a Companies House number of 11602023. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is kirsty taylor with a 50% stake. Release Property Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.2k with unknown growth in recent years.
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Release Property Investments Ltd Health Check
Pomanda's financial health check has awarded Release Property Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £102.2k, make it smaller than the average company (£531.9k)
- Release Property Investments Ltd
£531.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Release Property Investments Ltd
- - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
- Release Property Investments Ltd
73.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (31.9%)
- Release Property Investments Ltd
31.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Release Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Release Property Investments Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is less efficient (£158.6k)
- Release Property Investments Ltd
£158.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Release Property Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Release Property Investments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 643 days, this is more than average (247 days)
- Release Property Investments Ltd
247 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Release Property Investments Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (58.9%)
107.5% - Release Property Investments Ltd
58.9% - Industry AVG
RELEASE PROPERTY INVESTMENTS LTD financials
Release Property Investments Ltd's latest turnover from October 2019 is estimated at £102.2 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, Release Property Investments Ltd has 1 employee and maintains cash reserves of £306 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 47,763 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 249 |
| Cash | 306 |
| misc current assets | 0 |
| total current assets | 48,318 |
| total assets | 48,318 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 45,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 6,937 |
| total current liabilities | 51,937 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 51,937 |
| net assets | -3,619 |
| total shareholders funds | -3,619 |
| Oct 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 47,763 |
| Debtors | 249 |
| Creditors | 0 |
| Accruals and Deferred Income | 6,937 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 45,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 306 |
| overdraft | 0 |
| change in cash | 306 |
release property investments ltd Credit Report and Business Information
Release Property Investments Ltd Competitor Analysis
Perform a competitor analysis for release property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DL17 area or any other competitors across 12 key performance metrics.
release property investments ltd Ownership
RELEASE PROPERTY INVESTMENTS LTD group structure
Release Property Investments Ltd has no subsidiary companies.
Ultimate parent company
RELEASE PROPERTY INVESTMENTS LTD
11602023
release property investments ltd directors
Release Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Michael Taylor (Oct 2018) and Miss Kirsty Taylor (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Taylor | 39 years | Oct 2018 | - | Director | |
| Miss Kirsty Taylor | England | 40 years | Oct 2018 | - | Director |
P&L
October 2019turnover
102.2k
0%
operating profit
-3.6k
0%
gross margin
73.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-3.6k
0%
total assets
48.3k
0%
cash
306
0%
net assets
Total assets minus all liabilities
release property investments ltd company details
company number
11602023
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
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
4 dene villas, chilton, ferryhill, DL17 0NR
Bank
-
Legal Advisor
-
release property 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 did not find charges/mortgages relating to release property investments ltd.
release property 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 RELEASE PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
release property investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
