roshni properties ltd Company Information
Company Number
12464946
Website
-Registered Address
js gulati & co., unit 4, peter james business cen, pump lane, hayes, middlesex, UB3 3NT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
amarjeet singh kapoor 50%
ravinder singh kapoor 50%
roshni properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSHNI PROPERTIES LTD at £37.9k based on a Turnover of £20.1k and 1.89x industry multiple (adjusted for size and gross margin).
roshni properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSHNI PROPERTIES LTD at £0 based on an EBITDA of £-18.6k and a 4.32x industry multiple (adjusted for size and gross margin).
roshni properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ROSHNI PROPERTIES LTD at £0 based on Net Assets of £-42.1k and 1.5x industry multiple (adjusted for liquidity).
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Roshni Properties Ltd Overview
Roshni Properties Ltd is a live company located in pump lane, hayes, middlesex, UB3 3NT with a Companies House number of 12464946. 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 amarjeet singh kapoor with a 50% stake. Roshni Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £20.1k with unknown growth in recent years.
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Roshni Properties Ltd Health Check
Pomanda's financial health check has awarded Roshni Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £20.1k, make it smaller than the average company (£843.7k)
- Roshni Properties Ltd
£843.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Roshni Properties Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.5%)
- Roshni Properties Ltd
70.5% - Industry AVG
Profitability
an operating margin of -92.7% make it less profitable than the average company (36%)
- Roshni Properties Ltd
36% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Roshni Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Roshni Properties Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£180.9k)
- Roshni Properties Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- Roshni Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
- Roshni Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roshni Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Roshni Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (65.3%)
106.5% - Roshni Properties Ltd
65.3% - Industry AVG
roshni properties ltd Credit Report and Business Information
Roshni Properties Ltd Competitor Analysis
Perform a competitor analysis for roshni properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roshni properties ltd Ownership
ROSHNI PROPERTIES LTD group structure
Roshni Properties Ltd has no subsidiary companies.
Ultimate parent company
ROSHNI PROPERTIES LTD
12464946
roshni properties ltd directors
Roshni Properties Ltd currently has 2 directors. The longest serving directors include Mr Amarjeet Kapoor (Feb 2020) and Mr Ravinder Kapoor (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amarjeet Kapoor | England | 46 years | Feb 2020 | - | Director |
Mr Ravinder Kapoor | England | 47 years | Feb 2020 | - | Director |
ROSHNI PROPERTIES LTD financials
Roshni Properties Ltd's latest turnover from February 2023 is estimated at £20.1 thousand and the company has net assets of -£42.1 thousand. According to their latest financial statements, Roshni Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | |
---|---|---|---|
Tangible Assets | 647,587 | 647,587 | 647,587 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 647,587 | 647,587 | 647,587 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 196 | 152 | 1,610 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 196 | 152 | 1,610 |
total assets | 647,783 | 647,739 | 649,197 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 2,600 | 750 | 750 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 2,600 | 750 | 750 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 410 | 1,242 | 450 |
other liabilities | 686,897 | 669,257 | 653,707 |
provisions | 0 | 0 | 0 |
total long term liabilities | 687,307 | 670,499 | 654,157 |
total liabilities | 689,907 | 671,249 | 654,907 |
net assets | -42,124 | -23,510 | -5,710 |
total shareholders funds | -42,124 | -23,510 | -5,710 |
Feb 2023 | Feb 2022 | Feb 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 44 | -1,458 | 1,610 |
Creditors | 1,850 | 0 | 750 |
Accruals and Deferred Income | -832 | 792 | 450 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 17,640 | 15,550 | 653,707 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
P&L
February 2023turnover
20.1k
+5%
operating profit
-18.6k
0%
gross margin
27.9%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-42.1k
+0.79%
total assets
647.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
roshni properties ltd company details
company number
12464946
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.
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
js gulati & co., unit 4, peter james business cen, pump lane, hayes, middlesex, UB3 3NT
last accounts submitted
February 2023
roshni properties 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 roshni properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
roshni properties ltd Companies House Filings - See Documents
date | description | view/download |
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