passive real estates ltd
passive real estates ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
143 station road, hampton, middlesex, TW12 2AL
Website
-passive real estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PASSIVE REAL ESTATES LTD at £595.9k based on a Turnover of £200.5k and 2.97x industry multiple (adjusted for size and gross margin).
passive real estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PASSIVE REAL ESTATES LTD at £0 based on an EBITDA of £-6.8k and a 6.29x industry multiple (adjusted for size and gross margin).
passive real estates ltd Estimated Valuation
Pomanda estimates the enterprise value of PASSIVE REAL ESTATES LTD at £0 based on Net Assets of £-42.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Passive Real Estates Ltd Overview
Passive Real Estates Ltd is a live company located in middlesex, TW12 2AL with a Companies House number of 12726671. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is ali rahimsalehi with a 100% stake. Passive Real Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Passive Real Estates Ltd Health Check
Pomanda's financial health check has awarded Passive Real Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £200.5k, make it smaller than the average company (£819.7k)
- Passive Real Estates Ltd
£819.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.3%)
- Passive Real Estates Ltd
3.3% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Passive Real Estates Ltd
69% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (28.8%)
- Passive Real Estates Ltd
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Passive Real Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Passive Real Estates Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.5k, this is equally as efficient (£200.5k)
- Passive Real Estates Ltd
£200.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Passive Real Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Passive Real Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Passive Real Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Passive Real Estates Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.6%, this is a higher level of debt than the average (64.7%)
119.6% - Passive Real Estates Ltd
64.7% - Industry AVG
PASSIVE REAL ESTATES LTD financials
Passive Real Estates Ltd's latest turnover from July 2024 is estimated at £200.5 thousand and the company has net assets of -£42.4 thousand. According to their latest financial statements, Passive Real Estates Ltd has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 442 | 885 | ||
| Intangible Assets | 5,396 | 10,791 | 16,186 | 21,581 |
| Investments & Other | 200,500 | 200,000 | 191,201 | 191,201 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 205,896 | 210,791 | 207,829 | 213,667 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 4,763 | 4,991 | 1,694 | 1,673 |
| Cash | 5,917 | 5,800 | 1,469 | 2,909 |
| misc current assets | ||||
| total current assets | 10,680 | 10,791 | 3,163 | 4,582 |
| total assets | 216,576 | 221,582 | 210,992 | 218,249 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 180 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 117,285 | 94,637 | 216,026 | 220,860 |
| total current liabilities | 117,285 | 94,637 | 216,026 | 221,040 |
| loans | 139,991 | 139,991 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 1,672 | 1,672 | ||
| total long term liabilities | 141,663 | 141,663 | ||
| total liabilities | 258,948 | 236,300 | 216,026 | 221,040 |
| net assets | -42,372 | -14,718 | -5,034 | -2,791 |
| total shareholders funds | -42,372 | -14,718 | -5,034 | -2,791 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 442 | 443 | 443 | |
| Amortisation | 5,395 | 5,395 | 5,395 | 5,395 |
| Tax | ||||
| Stock | ||||
| Debtors | -228 | 3,297 | 21 | 1,673 |
| Creditors | -180 | 180 | ||
| Accruals and Deferred Income | 22,648 | -121,389 | -4,834 | 220,860 |
| Deferred Taxes & Provisions | 1,672 | |||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 500 | 8,799 | 191,201 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | 139,991 | |||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 117 | 4,331 | -1,440 | 2,909 |
| overdraft | ||||
| change in cash | 117 | 4,331 | -1,440 | 2,909 |
passive real estates ltd Credit Report and Business Information
Passive Real Estates Ltd Competitor Analysis
Perform a competitor analysis for passive real estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
passive real estates ltd Ownership
PASSIVE REAL ESTATES LTD group structure
Passive Real Estates Ltd has no subsidiary companies.
Ultimate parent company
PASSIVE REAL ESTATES LTD
12726671
passive real estates ltd directors
Passive Real Estates Ltd currently has 1 director, Mr Ali Rahimsalehi serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Rahimsalehi | United Kingdom | 31 years | Jul 2020 | - | Director |
P&L
July 2024turnover
200.5k
+6%
operating profit
-12.2k
0%
gross margin
69.1%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-42.4k
+1.88%
total assets
216.6k
-0.02%
cash
5.9k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
passive real estates ltd company details
company number
12726671
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
ALVIS & COMPANY (ACCOUNTANTS) LIMITED
auditor
-
address
143 station road, hampton, middlesex, TW12 2AL
Bank
-
Legal Advisor
-
passive real estates 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 passive real estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
passive real estates 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 PASSIVE REAL ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
passive real estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
