saroy property investments limited

saroy property investments limited Company Information

Share SAROY PROPERTY INVESTMENTS LIMITED
Live 
Startup

Company Number

12797235

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

rakesh kumar saroy

sonia kaur saroy

Group Structure

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Contact

Registered Address

20 coningsby drive, wolverhampton, west midlands, WV2 2RN

Website

-

saroy property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAROY PROPERTY INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

saroy property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAROY PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.6k and a 7.06x industry multiple (adjusted for size and gross margin).

saroy property investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAROY PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-93.2k and 1.74x industry multiple (adjusted for liquidity).

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Saroy Property Investments Limited Overview

Saroy Property Investments Limited is a live company located in west midlands, WV2 2RN with a Companies House number of 12797235. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is rakesh kumar saroy with a 50% stake. Saroy Property Investments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Saroy Property Investments Limited Health Check

There is insufficient data available to calculate a health check for Saroy Property Investments Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Saroy Property Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1475.6%, this is a higher level of debt than the average (66.9%)

- - Saroy Property Investments Limited

- - Industry AVG

SAROY PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Saroy Property Investments Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£93.2 thousand. According to their latest financial statements, we estimate that Saroy Property Investments Limited has no employees and maintains cash reserves of £87 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses2,56591,334205
Operating Profit-2,565-91,334-205
Interest Payable000
Interest Receivable24750925
Pre-Tax Profit-2,318-90,825-180
Tax000
Profit After Tax-2,318-90,825-180
Dividends Paid000
Retained Profit-2,318-90,825-180
Employee Costs000
Number Of Employees000
EBITDA*-2,565-91,334-205

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors6,6905080,143
Cash879,30519,777
misc current assets000
total current assets6,7779,35599,920
total assets6,7779,35599,920
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts02600
other short term finances000
hp & lease commitments000
other current liabilities100,000100,000100,000
total current liabilities100,000100,260100,000
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities100,000100,260100,000
net assets-93,223-90,905-80
total shareholders funds-93,223-90,905-80
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit-2,565-91,334-205
Depreciation000
Amortisation000
Tax000
Stock000
Debtors6,640-80,09380,143
Creditors000
Accruals and Deferred Income00100,000
Deferred Taxes & Provisions000
Cash flow from operations-9,205-11,24119,652
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts-2602600
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest24750925
cash flow from financing-13769125
cash and cash equivalents
cash-9,218-10,47219,777
overdraft000
change in cash-9,218-10,47219,777

saroy property investments limited 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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Saroy Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for saroy property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in WV2 area or any other competitors across 12 key performance metrics.

saroy property investments limited Ownership

SAROY PROPERTY INVESTMENTS LIMITED group structure

Saroy Property Investments Limited has no subsidiary companies.

Ultimate parent company

SAROY PROPERTY INVESTMENTS LIMITED

12797235

SAROY PROPERTY INVESTMENTS LIMITED Shareholders

rakesh kumar saroy 50%
sonia kaur saroy 50%

saroy property investments limited directors

Saroy Property Investments Limited currently has 2 directors. The longest serving directors include Mrs Sonia Saroy (Aug 2020) and Mr Rakesh Saroy (Aug 2020).

officercountryagestartendrole
Mrs Sonia SaroyUnited Kingdom37 years Aug 2020- Director
Mr Rakesh SaroyEngland43 years Aug 2020- Director

P&L

January 2024

turnover

0

0%

operating profit

-2.6k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-93.2k

+0.03%

total assets

6.8k

-0.28%

cash

87

-0.99%

net assets

Total assets minus all liabilities

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saroy property investments limited company details

company number

12797235

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

August 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

ASHCROFTS ACCOUNTANTS LIMITED

auditor

-

address

20 coningsby drive, wolverhampton, west midlands, WV2 2RN

Bank

-

Legal Advisor

-

saroy property investments limited 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 did not find charges/mortgages relating to saroy property investments limited.

saroy property investments limited 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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saroy property investments limited Companies House Filings - See Documents

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