retreats properties holdings limited
retreats properties holdings limited Company Information
Company Number
11635807
Next Accounts
Feb 2026
Shareholders
david shlosberg
jordan shlosberg
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
-retreats properties holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RETREATS PROPERTIES HOLDINGS LIMITED at £2.2m based on a Turnover of £707k and 3.08x industry multiple (adjusted for size and gross margin).
retreats properties holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RETREATS PROPERTIES HOLDINGS LIMITED at £967.7k based on an EBITDA of £146.7k and a 6.6x industry multiple (adjusted for size and gross margin).
retreats properties holdings limited Estimated Valuation
Pomanda estimates the enterprise value of RETREATS PROPERTIES HOLDINGS LIMITED at £3.2m based on Net Assets of £2m and 1.58x industry multiple (adjusted for liquidity).
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Retreats Properties Holdings Limited Overview
Retreats Properties Holdings Limited is a live company located in london, WC1H 9BQ with a Companies House number of 11635807. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is david shlosberg with a 45% stake. Retreats Properties Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £707k with unknown growth in recent years.
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Retreats Properties Holdings Limited Health Check
Pomanda's financial health check has awarded Retreats Properties Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
7 Regular
0 Weak
Size
annual sales of £707k, make it in line with the average company (£797.7k)
- Retreats Properties Holdings Limited
£797.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Retreats Properties Holdings Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Retreats Properties Holdings Limited
70.6% - Industry AVG
Profitability
an operating margin of 20.8% make it as profitable than the average company (24.7%)
- Retreats Properties Holdings Limited
24.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Retreats Properties Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Retreats Properties Holdings Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £176.8k, this is equally as efficient (£176.8k)
- Retreats Properties Holdings Limited
£176.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Retreats Properties Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Retreats Properties Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retreats Properties Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (7 weeks)
81 weeks - Retreats Properties Holdings Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (64.8%)
62.1% - Retreats Properties Holdings Limited
64.8% - Industry AVG
RETREATS PROPERTIES HOLDINGS LIMITED financials
Retreats Properties Holdings Limited's latest turnover from May 2024 is estimated at £707 thousand and the company has net assets of £2 million. According to their latest financial statements, Retreats Properties Holdings Limited has 4 employees and maintains cash reserves of £780.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Oct 2020 | 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 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | ||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,500,100 | 4,500,100 | 4,500,100 | 4,500,100 | ||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 73,283 | 569,581 | ||||
| Cash | 780,119 | 917,183 | 185,499 | 109,410 | 100 | 100 |
| misc current assets | ||||||
| total current assets | 853,402 | 1,486,764 | 185,499 | 109,410 | 100 | 100 |
| total assets | 5,353,502 | 5,986,864 | 4,685,599 | 4,609,510 | 100 | 100 |
| Bank overdraft | ||||||
| Bank loan | 45,828 | 45,828 | ||||
| Trade Creditors | 6,000 | 2,881 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 450,977 | 493,866 | 82,142 | 55,718 | ||
| total current liabilities | 496,805 | 545,694 | 85,023 | 55,718 | ||
| loans | 1,456,591 | 1,451,642 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,372,544 | 1,978,842 | 2,705,108 | 2,764,699 | ||
| provisions | ||||||
| total long term liabilities | 2,829,135 | 3,430,484 | 2,705,108 | 2,764,699 | ||
| total liabilities | 3,325,940 | 3,976,178 | 2,790,131 | 2,820,417 | ||
| net assets | 2,027,562 | 2,010,686 | 1,895,468 | 1,789,093 | 100 | 100 |
| total shareholders funds | 2,027,562 | 2,010,686 | 1,895,468 | 1,789,093 | 100 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -496,298 | 569,581 | ||||
| Creditors | -6,000 | 3,119 | 2,881 | |||
| Accruals and Deferred Income | -42,889 | 411,724 | 26,424 | 55,718 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 45,828 | |||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | 4,949 | 1,451,642 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -606,298 | -726,266 | -59,591 | 2,764,699 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -137,064 | 731,684 | 76,089 | 109,310 | 100 | |
| overdraft | ||||||
| change in cash | -137,064 | 731,684 | 76,089 | 109,310 | 100 |
retreats properties holdings limited Credit Report and Business Information
Retreats Properties Holdings Limited Competitor Analysis
Perform a competitor analysis for retreats properties holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
retreats properties holdings limited Ownership
RETREATS PROPERTIES HOLDINGS LIMITED group structure
Retreats Properties Holdings Limited has no subsidiary companies.
Ultimate parent company
RETREATS PROPERTIES HOLDINGS LIMITED
11635807
retreats properties holdings limited directors
Retreats Properties Holdings Limited currently has 4 directors. The longest serving directors include Mr Jordan Shlosberg (Oct 2018) and Mrs Melanie Shlosberg (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Shlosberg | United Kingdom | 38 years | Oct 2018 | - | Director |
| Mrs Melanie Shlosberg | 68 years | Oct 2018 | - | Director | |
| Mr David Shlosberg | United Kingdom | 36 years | Jun 2019 | - | Director |
| Mr Alon Shlosberg | England | 72 years | Feb 2020 | - | Director |
P&L
May 2024turnover
707k
+86%
operating profit
146.7k
0%
gross margin
70.6%
+2.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2m
+0.01%
total assets
5.4m
-0.11%
cash
780.1k
-0.15%
net assets
Total assets minus all liabilities
retreats properties holdings limited company details
company number
11635807
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
retreats properties holdings 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 1 charges/mortgages relating to retreats properties holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
retreats properties holdings 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 RETREATS PROPERTIES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
retreats properties holdings limited Companies House Filings - See Documents
| date | description | view/download |
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