srb real estate ltd Company Information
Company Number
12442675
Next Accounts
Nov 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
yackov stern
bezalel stern
View AllGroup Structure
View All
Contact
Registered Address
derwent house fifth avenue, team valley trading estate, gateshead, NE11 0NL
Website
-srb real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of SRB REAL ESTATE LTD at £332.1k based on a Turnover of £151.9k and 2.19x industry multiple (adjusted for size and gross margin).
srb real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of SRB REAL ESTATE LTD at £65.1k based on an EBITDA of £13.8k and a 4.72x industry multiple (adjusted for size and gross margin).
srb real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of SRB REAL ESTATE LTD at £86.4k based on Net Assets of £51.6k and 1.67x industry multiple (adjusted for liquidity).
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Srb Real Estate Ltd Overview
Srb Real Estate Ltd is a live company located in gateshead, NE11 0NL with a Companies House number of 12442675. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is yackov stern with a 28% stake. Srb Real Estate Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £151.9k with declining growth in recent years.
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Srb Real Estate Ltd Health Check
Pomanda's financial health check has awarded Srb Real Estate Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £151.9k, make it smaller than the average company (£879.5k)
- Srb Real Estate Ltd
£879.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)
- Srb Real Estate Ltd
3.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (71.3%)
- Srb Real Estate Ltd
71.3% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (26.4%)
- Srb Real Estate Ltd
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Srb Real Estate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Srb Real Estate Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is less efficient (£187.1k)
- Srb Real Estate Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
- Srb Real Estate Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1244 days, this is slower than average (35 days)
- Srb Real Estate Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Srb Real Estate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Srb Real Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (65.1%)
94.7% - Srb Real Estate Ltd
65.1% - Industry AVG
SRB REAL ESTATE LTD financials
Srb Real Estate Ltd's latest turnover from February 2024 is estimated at £151.9 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Srb Real Estate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
---|---|---|---|---|
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 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
---|---|---|---|---|
Tangible Assets | 960,043 | 960,043 | 960,043 | 960,043 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 960,043 | 960,043 | 960,043 | 960,043 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 12,827 | 14,617 | 13,378 | 30,433 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 12,827 | 14,617 | 13,378 | 30,433 |
total assets | 972,870 | 974,660 | 973,421 | 990,476 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 364,597 | 364,489 | 363,684 | 376,588 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 364,597 | 364,489 | 363,684 | 376,588 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,487 | 1,543 | 1,210 | 1,330 |
other liabilities | 555,146 | 567,340 | 578,723 | 590,294 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 556,633 | 568,883 | 579,933 | 591,624 |
total liabilities | 921,230 | 933,372 | 943,617 | 968,212 |
net assets | 51,640 | 41,288 | 29,804 | 22,264 |
total shareholders funds | 51,640 | 41,288 | 29,804 | 22,264 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -1,790 | 1,239 | -17,055 | 30,433 |
Creditors | 108 | 805 | -12,904 | 376,588 |
Accruals and Deferred Income | -56 | 333 | -120 | 1,330 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -12,194 | -11,383 | -11,571 | 590,294 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
srb real estate ltd Credit Report and Business Information
Srb Real Estate Ltd Competitor Analysis
Perform a competitor analysis for srb real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
srb real estate ltd Ownership
SRB REAL ESTATE LTD group structure
Srb Real Estate Ltd has no subsidiary companies.
Ultimate parent company
SRB REAL ESTATE LTD
12442675
srb real estate ltd directors
Srb Real Estate Ltd currently has 1 director, Mr Eliezer Halberstadt serving since Jan 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Eliezer Halberstadt | England | 38 years | Jan 2021 | - | Director |
P&L
February 2024turnover
151.9k
-9%
operating profit
13.8k
0%
gross margin
29.7%
+6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
51.6k
+0.25%
total assets
972.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
srb real estate ltd company details
company number
12442675
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
derwent house fifth avenue, team valley trading estate, gateshead, NE11 0NL
Bank
-
Legal Advisor
-
srb real estate 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 2 charges/mortgages relating to srb real estate ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
srb real estate 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 SRB REAL ESTATE LTD. This can take several minutes, an email will notify you when this has completed.
srb real estate ltd Companies House Filings - See Documents
date | description | view/download |
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