
Company Number
11896187
Next Accounts
1222 days late
Shareholders
nick gwilliam
john freeman
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
bk plus limited azzurri house, walsall business park, walsall, WS9 0RB
Website
-Pomanda estimates the enterprise value of RES REAL ESTATE (HOLDINGS) LTD at £2.6m based on a Turnover of £932.7k and 2.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RES REAL ESTATE (HOLDINGS) LTD at £0 based on an EBITDA of £-246k and a 6.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RES REAL ESTATE (HOLDINGS) LTD at £0 based on Net Assets of £-246k and 1.51x industry multiple (adjusted for liquidity).
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Res Real Estate (holdings) Ltd is a live company located in walsall, WS9 0RB with a Companies House number of 11896187. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2019, it's largest shareholder is nick gwilliam with a 50% stake. Res Real Estate (holdings) Ltd is a young, small sized company, Pomanda has estimated its turnover at £932.7k with unknown growth in recent years.
Pomanda's financial health check has awarded Res Real Estate (Holdings) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
2 Weak
Size
annual sales of £932.7k, make it in line with the average company (£781.7k)
- Res Real Estate (holdings) Ltd
£781.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Res Real Estate (holdings) Ltd
- - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- Res Real Estate (holdings) Ltd
67.9% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (39.7%)
- Res Real Estate (holdings) Ltd
39.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Res Real Estate (holdings) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Res Real Estate (holdings) Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £233.2k, this is equally as efficient (£233.2k)
- Res Real Estate (holdings) Ltd
£233.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Res Real Estate (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Res Real Estate (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Res Real Estate (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Res Real Estate (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.9%, this is a higher level of debt than the average (64%)
229.9% - Res Real Estate (holdings) Ltd
64% - Industry AVG
Res Real Estate (Holdings) Ltd's latest turnover from March 2020 is estimated at £932.7 thousand and the company has net assets of -£246 thousand. According to their latest financial statements, Res Real Estate (Holdings) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | |
---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | 178,850 |
Misc Debtors | 10,479 |
Cash | |
misc current assets | |
total current assets | 189,329 |
total assets | 189,329 |
Bank overdraft | 1,468 |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | 11,973 |
other short term finances | |
hp & lease commitments | |
other current liabilities | 421,888 |
total current liabilities | 435,329 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 435,329 |
net assets | -246,000 |
total shareholders funds | -246,000 |
Mar 2020 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 189,329 |
Creditors | |
Accruals and Deferred Income | 421,888 |
Deferred Taxes & Provisions | |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | 11,973 |
Other Short Term Loans | |
Long term loans | |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | 1,468 |
change in cash | -1,468 |
Perform a competitor analysis for res real estate (holdings) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
RES REAL ESTATE (HOLDINGS) LTD group structure
Res Real Estate (Holdings) Ltd has 1 subsidiary company.
Ultimate parent company
RES REAL ESTATE (HOLDINGS) LTD
11896187
1 subsidiary
Res Real Estate (Holdings) Ltd currently has 4 directors. The longest serving directors include Mrs Zoe Mewes (Mar 2019) and Mr John Freeman (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Zoe Mewes | United Kingdom | 41 years | Mar 2019 | - | Director |
Mr John Freeman | England | 48 years | Mar 2019 | - | Director |
Mr Nick Gwilliam | 40 years | Mar 2019 | - | Director | |
Mr Stephen Freeman | England | 48 years | Mar 2019 | - | Director |
P&L
March 2020turnover
932.7k
0%
operating profit
-246k
0%
gross margin
67.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-246k
0%
total assets
189.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11896187
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
BISHOP FLEMING LLP
auditor
-
address
bk plus limited azzurri house, walsall business park, walsall, WS9 0RB
Bank
-
Legal Advisor
-
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 res real estate (holdings) ltd.
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 RES REAL ESTATE (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
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