realstar management hr (uk) limited

realstar management hr (uk) limited Company Information

Share REALSTAR MANAGEMENT HR (UK) LIMITED
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Company Number

12418772

Industry

Management of real estate on a fee or contract basis

 

Shareholders

realstar management (uk) limited

Group Structure

View All

Contact

Registered Address

1st floor 7a howick place, london, SW1P 1DZ

realstar management hr (uk) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of REALSTAR MANAGEMENT HR (UK) LIMITED at £3m based on a Turnover of £926.5k and 3.25x industry multiple (adjusted for size and gross margin).

realstar management hr (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REALSTAR MANAGEMENT HR (UK) LIMITED at £0 based on an EBITDA of £-7.3k and a 9.83x industry multiple (adjusted for size and gross margin).

realstar management hr (uk) limited Estimated Valuation

£358

Pomanda estimates the enterprise value of REALSTAR MANAGEMENT HR (UK) LIMITED at £358 based on Net Assets of £200 and 1.79x industry multiple (adjusted for liquidity).

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Realstar Management Hr (uk) Limited Overview

Realstar Management Hr (uk) Limited is a live company located in london, SW1P 1DZ with a Companies House number of 12418772. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2020, it's largest shareholder is realstar management (uk) limited with a 100% stake. Realstar Management Hr (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £926.5k with unknown growth in recent years.

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Realstar Management Hr (uk) Limited Health Check

Pomanda's financial health check has awarded Realstar Management Hr (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £926.5k, make it larger than the average company (£344.6k)

£926.5k - Realstar Management Hr (uk) Limited

£344.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Realstar Management Hr (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (70.1%)

100% - Realstar Management Hr (uk) Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (6.7%)

-0.8% - Realstar Management Hr (uk) Limited

6.7% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (7)

25 - Realstar Management Hr (uk) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£42.6k)

£37.1k - Realstar Management Hr (uk) Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.1k, this is less efficient (£104.7k)

£37.1k - Realstar Management Hr (uk) Limited

£104.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Realstar Management Hr (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Realstar Management Hr (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Realstar Management Hr (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (48 weeks)

21 weeks - Realstar Management Hr (uk) Limited

48 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (54.4%)

99.9% - Realstar Management Hr (uk) Limited

54.4% - Industry AVG

REALSTAR MANAGEMENT HR (UK) LIMITED financials

EXPORTms excel logo

Realstar Management Hr (Uk) Limited's latest turnover from December 2023 is £926.5 thousand and the company has net assets of £200. According to their latest financial statements, Realstar Management Hr (Uk) Limited has 25 employees and maintains cash reserves of £138.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021
Turnover926,456750,190516,459715,289
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit926,456750,190516,459715,289
Admin Expenses933,749754,389516,584715,289
Operating Profit-7,293-4,199-1250
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit0000
Tax0000
Profit After Tax0000
Dividends Paid0000
Retained Profit0000
Employee Costs926,456750,190516,459705,535
Number Of Employees25212219
EBITDA*-7,293-4,199-1250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors0000
Group Debtors181,0040040,047
Misc Debtors16,93324,31714,01428,565
Cash138,066139,772100,14740,173
misc current assets0000
total current assets336,003164,089114,161108,785
total assets336,003164,089114,161108,785
Bank overdraft0000
Bank loan0000
Trade Creditors 2,3881,0365041,317
Group/Directors Accounts149,59113,06630,00030,603
other short term finances0000
hp & lease commitments0000
other current liabilities183,824149,78783,45776,665
total current liabilities335,803163,889113,961108,585
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities335,803163,889113,961108,585
net assets200200200200
total shareholders funds200200200200
Dec 2023Dec 2022Dec 2021Mar 2021
Operating Activities
Operating Profit-7,293-4,199-1250
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors173,62010,30314,01468,612
Creditors1,3525325041,317
Accruals and Deferred Income34,03766,33083,45776,665
Deferred Taxes & Provisions0000
Cash flow from operations-145,52452,36069,8229,370
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts136,525-16,93430,00030,603
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue00200200
interest0000
cash flow from financing136,525-16,93430,20030,803
cash and cash equivalents
cash-1,70639,625100,14740,173
overdraft0000
change in cash-1,70639,625100,14740,173

realstar management hr (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for realstar management hr (uk) limited. Get real-time insights into realstar management hr (uk) limited's credit score, group structure and payment trends.

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Realstar Management Hr (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for realstar management hr (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.

realstar management hr (uk) limited Ownership

REALSTAR MANAGEMENT HR (UK) LIMITED group structure

Realstar Management Hr (Uk) Limited has no subsidiary companies.

Ultimate parent company

1 parent

REALSTAR MANAGEMENT HR (UK) LIMITED

12418772

REALSTAR MANAGEMENT HR (UK) LIMITED Shareholders

realstar management (uk) limited 100%

realstar management hr (uk) limited directors

Realstar Management Hr (Uk) Limited currently has 2 directors. The longest serving directors include Mr Ryan Prince (Jan 2020) and Mr Ryan Prince (Jan 2020).

officercountryagestartendrole
Mr Ryan PrinceUnited Kingdom48 years Jan 2020- Director
Mr Ryan PrinceUnited Kingdom47 years Jan 2020- Director

P&L

December 2023

turnover

926.5k

+23%

operating profit

-7.3k

0%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

200

0%

total assets

336k

+1.05%

cash

138.1k

-0.01%

net assets

Total assets minus all liabilities

realstar management hr (uk) limited company details

company number

12418772

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2020

age

4

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

1st floor 7a howick place, london, SW1P 1DZ

Bank

-

Legal Advisor

-

realstar management hr (uk) 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 realstar management hr (uk) limited.

realstar management hr (uk) 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.

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realstar management hr (uk) limited Companies House Filings - See Documents

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