r & s (wimbledon) properties limited
r & s (wimbledon) properties limited Company Information
Company Number
11948387
Website
robertholmes.co.ukRegistered Address
24 hood road, london, SW20 0SR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02081315531
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
surekha haria 50%
rajnikant haria 50%
r & s (wimbledon) properties limited Estimated Valuation
Pomanda estimates the enterprise value of R & S (WIMBLEDON) PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.27x industry multiple (adjusted for size and gross margin).
r & s (wimbledon) properties limited Estimated Valuation
Pomanda estimates the enterprise value of R & S (WIMBLEDON) PROPERTIES LIMITED at £383.5k based on an EBITDA of £55.5k and a 6.91x industry multiple (adjusted for size and gross margin).
r & s (wimbledon) properties limited Estimated Valuation
Pomanda estimates the enterprise value of R & S (WIMBLEDON) PROPERTIES LIMITED at £4.3m based on Net Assets of £4.3m and 0.99x industry multiple (adjusted for liquidity).
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R & S (wimbledon) Properties Limited Overview
R & S (wimbledon) Properties Limited is a live company located in london, SW20 0SR with a Companies House number of 11948387. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2019, it's largest shareholder is surekha haria with a 50% stake. R & S (wimbledon) Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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R & S (wimbledon) Properties Limited Health Check
Pomanda's financial health check has awarded R & S (Wimbledon) Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - R & S (wimbledon) Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R & S (wimbledon) Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- R & S (wimbledon) Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- R & S (wimbledon) Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - R & S (wimbledon) Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- R & S (wimbledon) Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- R & S (wimbledon) Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R & S (wimbledon) Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R & S (wimbledon) Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R & S (wimbledon) Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
- - R & S (wimbledon) Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (66.8%)
- - R & S (wimbledon) Properties Limited
- - Industry AVG
R & S (WIMBLEDON) PROPERTIES LIMITED financials
R & S (Wimbledon) Properties Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that R & S (Wimbledon) Properties Limited has no employees and maintains cash reserves of £252.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,700,000 | 4,700,000 | 3,700,000 | 3,700,000 | 3,700,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,700,000 | 4,700,000 | 3,700,000 | 3,700,000 | 3,700,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,956 | 417 | 2,464 | 0 | 0 |
| Cash | 252,755 | 200,055 | 98,034 | 52,652 | 13,556 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255,711 | 200,472 | 100,498 | 52,652 | 13,556 |
| total assets | 4,955,711 | 4,900,472 | 3,800,498 | 3,752,652 | 3,713,556 |
| Bank overdraft | 0 | 0 | 0 | 0 | 63,403 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 354,569 | 422,235 | 278 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,949 | 31,150 | 28,646 | 67,897 | 26,202 |
| total current liabilities | 398,518 | 453,385 | 28,924 | 67,897 | 89,605 |
| loans | 0 | 0 | 420,532 | 420,651 | 420,684 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 250,000 | 190,000 | 0 | 0 | 0 |
| total long term liabilities | 250,000 | 190,000 | 420,532 | 420,651 | 420,684 |
| total liabilities | 648,518 | 643,385 | 449,456 | 488,548 | 510,289 |
| net assets | 4,307,193 | 4,257,087 | 3,351,042 | 3,264,104 | 3,203,267 |
| total shareholders funds | 4,307,193 | 4,257,087 | 3,351,042 | 3,264,104 | 3,203,267 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,539 | -2,047 | 2,464 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,799 | 2,504 | -39,251 | 41,695 | 26,202 |
| Deferred Taxes & Provisions | 60,000 | 190,000 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1,000,000 | 0 | 0 | 3,700,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -67,666 | 421,957 | 278 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -420,532 | -119 | -33 | 420,684 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 52,700 | 102,021 | 45,382 | 39,096 | 13,556 |
| overdraft | 0 | 0 | 0 | -63,403 | 63,403 |
| change in cash | 52,700 | 102,021 | 45,382 | 102,499 | -49,847 |
r & s (wimbledon) properties limited Credit Report and Business Information
R & S (wimbledon) Properties Limited Competitor Analysis
Perform a competitor analysis for r & s (wimbledon) properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SW20 area or any other competitors across 12 key performance metrics.
r & s (wimbledon) properties limited Ownership
R & S (WIMBLEDON) PROPERTIES LIMITED group structure
R & S (Wimbledon) Properties Limited has no subsidiary companies.
Ultimate parent company
R & S (WIMBLEDON) PROPERTIES LIMITED
11948387
r & s (wimbledon) properties limited directors
R & S (Wimbledon) Properties Limited currently has 2 directors. The longest serving directors include Mrs Surekha Haria (Apr 2019) and Mr Rajnikant Haria (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Surekha Haria | England | 68 years | Apr 2019 | - | Director |
| Mr Rajnikant Haria | England | 72 years | Apr 2019 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
55.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.3m
+0.01%
total assets
5m
+0.01%
cash
252.8k
+0.26%
net assets
Total assets minus all liabilities
r & s (wimbledon) properties limited company details
company number
11948387
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
April 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
24 hood road, london, SW20 0SR
accountant
-
auditor
-
r & s (wimbledon) properties 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 did not find charges/mortgages relating to r & s (wimbledon) properties limited.
r & s (wimbledon) properties limited Companies House Filings - See Documents
| date | description | view/download |
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