srb real estate ltd

srb real estate ltd Company Information

Share SRB REAL ESTATE LTD
Live 
StartupMicroDeclining

Company Number

12442675

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.

 

Shareholders

yackov stern

bezalel stern

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Group Structure

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Contact

Registered Address

derwent house fifth avenue, team valley trading estate, gateshead, NE11 0NL

Website

-

srb real estate ltd Estimated Valuation

£332.1k

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

£65.1k

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

£86.4k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £151.9k, make it smaller than the average company (£879.5k)

£151.9k - Srb Real Estate Ltd

£879.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.9%)

-7% - Srb Real Estate Ltd

3.9% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a higher cost of product (71.3%)

29.6% - Srb Real Estate Ltd

71.3% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it less profitable than the average company (26.4%)

9.1% - Srb Real Estate Ltd

26.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Srb Real Estate Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - Srb Real Estate Ltd

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.9k, this is less efficient (£187.1k)

£151.9k - Srb Real Estate Ltd

£187.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (29 days)

30 days - Srb Real Estate Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1244 days, this is slower than average (35 days)

1244 days - Srb Real Estate Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Srb Real Estate Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Srb Real Estate Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021
Turnover151,931167,545166,133187,141
Other Income Or Grants0000
Cost Of Sales106,937120,975121,912138,450
Gross Profit44,99546,57044,22148,691
Admin Expenses31,19232,39234,91221,205
Operating Profit13,80314,1789,30927,486
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit13,80314,1789,30927,486
Tax-3,451-2,694-1,769-5,222
Profit After Tax10,35211,4847,54022,264
Dividends Paid0000
Retained Profit10,35211,4847,54022,264
Employee Costs35,10466,87366,23662,540
Number Of Employees1222
EBITDA*13,80314,1789,30927,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021
Tangible Assets960,043960,043960,043960,043
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets960,043960,043960,043960,043
Stock & work in progress0000
Trade Debtors12,82714,61713,37830,433
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets12,82714,61713,37830,433
total assets972,870974,660973,421990,476
Bank overdraft0000
Bank loan0000
Trade Creditors 364,597364,489363,684376,588
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities364,597364,489363,684376,588
loans0000
hp & lease commitments0000
Accruals and Deferred Income1,4871,5431,2101,330
other liabilities555,146567,340578,723590,294
provisions0000
total long term liabilities556,633568,883579,933591,624
total liabilities921,230933,372943,617968,212
net assets51,64041,28829,80422,264
total shareholders funds51,64041,28829,80422,264
Feb 2024Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit13,80314,1789,30927,486
Depreciation0000
Amortisation0000
Tax-3,451-2,694-1,769-5,222
Stock0000
Debtors-1,7901,239-17,05530,433
Creditors108805-12,904376,588
Accruals and Deferred Income-56333-1201,330
Deferred Taxes & Provisions0000
Cash flow from operations12,19411,38311,571369,749
Investing Activities
capital expenditure000-960,043
Change in Investments0000
cash flow from investments000-960,043
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-12,194-11,383-11,571590,294
share issue0000
interest0000
cash flow from financing-12,194-11,383-11,571590,294
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

srb real estate ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Srb Real Estate Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

yackov stern 28%
bezalel stern 18%
chana stern 18%
rivka rabinowitz 18%
shifra bornstein 18%

srb real estate ltd directors

Srb Real Estate Ltd currently has 1 director, Mr Eliezer Halberstadt serving since Jan 2021.

officercountryagestartendrole
Mr Eliezer HalberstadtEngland38 years Jan 2021- Director

P&L

February 2024

turnover

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 2024

net assets

51.6k

+0.25%

total assets

972.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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.

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srb real estate ltd Companies House Filings - See Documents

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