reb shabsi ltd
reb shabsi ltd Company Information
Company Number
12226939
Next Accounts
Jun 2025
Directors
Shareholders
samuel lipschitz
charles teff
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16 eastville avenue, london, NW11 0HD
Website
-reb shabsi ltd Estimated Valuation
Pomanda estimates the enterprise value of REB SHABSI LTD at £711.8k based on a Turnover of £344.3k and 2.07x industry multiple (adjusted for size and gross margin).
reb shabsi ltd Estimated Valuation
Pomanda estimates the enterprise value of REB SHABSI LTD at £0 based on an EBITDA of £-14.5k and a 4.43x industry multiple (adjusted for size and gross margin).
reb shabsi ltd Estimated Valuation
Pomanda estimates the enterprise value of REB SHABSI LTD at £44.4k based on Net Assets of £28.2k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reb Shabsi Ltd Overview
Reb Shabsi Ltd is a live company located in london, NW11 0HD with a Companies House number of 12226939. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is samuel lipschitz with a 50% stake. Reb Shabsi Ltd is a young, micro sized company, Pomanda has estimated its turnover at £344.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reb Shabsi Ltd Health Check
Pomanda's financial health check has awarded Reb Shabsi Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £344.3k, make it smaller than the average company (£868.9k)
- Reb Shabsi Ltd
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.6%)
- Reb Shabsi Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Reb Shabsi Ltd
68.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (27.3%)
- Reb Shabsi Ltd
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Reb Shabsi Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Reb Shabsi Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £344.3k, this is more efficient (£192.4k)
- Reb Shabsi Ltd
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (25 days)
- Reb Shabsi Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (30 days)
- Reb Shabsi Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reb Shabsi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reb Shabsi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (65%)
94.9% - Reb Shabsi Ltd
65% - Industry AVG
REB SHABSI LTD financials
Reb Shabsi Ltd's latest turnover from September 2023 is estimated at £344.3 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Reb Shabsi Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 447,367 | 447,367 | 447,367 | 447,367 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 447,367 | 447,367 | 447,367 | 447,367 |
| Stock & work in progress | ||||
| Trade Debtors | 107,800 | 186,750 | 88,355 | 50,997 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 107,800 | 186,750 | 88,355 | 50,997 |
| total assets | 555,167 | 634,117 | 535,722 | 498,364 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 150,216 | 213,909 | 116,268 | 80,923 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 150,216 | 213,909 | 116,268 | 80,923 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,100 | 1,430 | 1,260 | 600 |
| other liabilities | 374,634 | 376,026 | 377,436 | 377,900 |
| provisions | ||||
| total long term liabilities | 376,734 | 377,456 | 378,696 | 378,500 |
| total liabilities | 526,950 | 591,365 | 494,964 | 459,423 |
| net assets | 28,217 | 42,752 | 40,758 | 38,941 |
| total shareholders funds | 28,217 | 42,752 | 40,758 | 38,941 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -78,950 | 98,395 | 37,358 | 50,997 |
| Creditors | -63,693 | 97,641 | 35,345 | 80,923 |
| Accruals and Deferred Income | 670 | 170 | 660 | 600 |
| 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 | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,392 | -1,410 | -464 | 377,900 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
reb shabsi ltd Credit Report and Business Information
Reb Shabsi Ltd Competitor Analysis
Perform a competitor analysis for reb shabsi ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
reb shabsi ltd Ownership
REB SHABSI LTD group structure
Reb Shabsi Ltd has no subsidiary companies.
Ultimate parent company
REB SHABSI LTD
12226939
reb shabsi ltd directors
Reb Shabsi Ltd currently has 1 director, Mr Charles Teff serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Teff | United Kingdom | 40 years | Sep 2019 | - | Director |
P&L
September 2023turnover
344.3k
-37%
operating profit
-14.5k
0%
gross margin
25.9%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.2k
-0.34%
total assets
555.2k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
reb shabsi ltd company details
company number
12226939
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
16 eastville avenue, london, NW11 0HD
Bank
-
Legal Advisor
-
reb shabsi 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 1 charges/mortgages relating to reb shabsi ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
reb shabsi 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 REB SHABSI LTD. This can take several minutes, an email will notify you when this has completed.
reb shabsi ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
