s&r investors ltd
s&r investors ltd Company Information
Company Number
12463078
Next Accounts
Nov 2025
Shareholders
rucksar bashir
sameer bashir
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
276a lincoln road, peterborough, cambridgeshire, PE1 2ND
Website
-s&r investors ltd Estimated Valuation
Pomanda estimates the enterprise value of S&R INVESTORS LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
s&r investors ltd Estimated Valuation
Pomanda estimates the enterprise value of S&R INVESTORS LTD at £158.9k based on an EBITDA of £23.4k and a 6.78x industry multiple (adjusted for size and gross margin).
s&r investors ltd Estimated Valuation
Pomanda estimates the enterprise value of S&R INVESTORS LTD at £0 based on Net Assets of £-15.4k and 1.75x industry multiple (adjusted for liquidity).
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S&r Investors Ltd Overview
S&r Investors Ltd is a live company located in cambridgeshire, PE1 2ND with a Companies House number of 12463078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is rucksar bashir with a 50% stake. S&r Investors Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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S&r Investors Ltd Health Check
There is insufficient data available to calculate a health check for S&R Investors Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
- - S&r Investors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (68.6%)
- - S&r Investors Ltd
- - Industry AVG
S&R INVESTORS LTD financials
S&R Investors Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£15.4 thousand. According to their latest financial statements, we estimate that S&R Investors Ltd has no employees and maintains cash reserves of £44.7 thousand 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 241,800 | 241,800 | 241,800 | 241,800 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 241,800 | 241,800 | 241,800 | 241,800 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 44,699 | 25,836 | 380 | 20,515 |
| misc current assets | ||||
| total current assets | 44,699 | 25,836 | 380 | 20,515 |
| total assets | 286,499 | 267,636 | 242,180 | 262,315 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 15,000 | 15,000 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 301,851 | 301,951 | 287,551 | 251,982 |
| total current liabilities | 301,851 | 301,951 | 302,551 | 266,982 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 301,851 | 301,951 | 302,551 | 266,982 |
| net assets | -15,352 | -34,315 | -60,371 | -4,667 |
| total shareholders funds | -15,352 | -34,315 | -60,371 | -4,667 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | -15,000 | 15,000 | ||
| Accruals and Deferred Income | -100 | 14,400 | 35,569 | 251,982 |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 18,863 | 25,456 | -20,135 | 20,515 |
| overdraft | ||||
| change in cash | 18,863 | 25,456 | -20,135 | 20,515 |
s&r investors ltd Credit Report and Business Information
S&r Investors Ltd Competitor Analysis
Perform a competitor analysis for s&r investors ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in PE1 area or any other competitors across 12 key performance metrics.
s&r investors ltd Ownership
S&R INVESTORS LTD group structure
S&R Investors Ltd has no subsidiary companies.
Ultimate parent company
S&R INVESTORS LTD
12463078
s&r investors ltd directors
S&R Investors Ltd currently has 2 directors. The longest serving directors include Mr Sameer Bashir (Feb 2020) and Mr Rukhsar Bashir (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sameer Bashir | United Kingdom | 38 years | Feb 2020 | - | Director |
| Mr Rukhsar Bashir | United Kingdom | 45 years | Jun 2020 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
23.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-15.4k
-0.55%
total assets
286.5k
+0.07%
cash
44.7k
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
s&r investors ltd company details
company number
12463078
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
276a lincoln road, peterborough, cambridgeshire, PE1 2ND
Bank
-
Legal Advisor
-
s&r investors 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 s&r investors ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
s&r investors 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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s&r investors ltd Companies House Filings - See Documents
| date | description | view/download |
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