transport real estate uk limited
transport real estate uk limited Company Information
Company Number
12809156
Website
-Registered Address
45 stamford hill, london, N16 5SR
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
transport holdings ltd 100%
transport real estate uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT REAL ESTATE UK LIMITED at £11.4m based on a Turnover of £23.2m and 0.49x industry multiple (adjusted for size and gross margin).
transport real estate uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT REAL ESTATE UK LIMITED at £963.3k based on an EBITDA of £249.7k and a 3.86x industry multiple (adjusted for size and gross margin).
transport real estate uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSPORT REAL ESTATE UK LIMITED at £155.1k based on Net Assets of £116.4k and 1.33x industry multiple (adjusted for liquidity).
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Transport Real Estate Uk Limited Overview
Transport Real Estate Uk Limited is a live company located in london, N16 5SR with a Companies House number of 12809156. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2020, it's largest shareholder is transport holdings ltd with a 100% stake. Transport Real Estate Uk Limited is a startup, large sized company, Pomanda has estimated its turnover at £23.2m with unknown growth in recent years.
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Transport Real Estate Uk Limited Health Check
Pomanda's financial health check has awarded Transport Real Estate Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £23.2m, make it larger than the average company (£2.2m)
- Transport Real Estate Uk Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Transport Real Estate Uk Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.8%)
- Transport Real Estate Uk Limited
25.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (9.8%)
- Transport Real Estate Uk Limited
9.8% - Industry AVG
Employees
with 32 employees, this is above the industry average (6)
- Transport Real Estate Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Transport Real Estate Uk Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £724.9k, this is more efficient (£288k)
- Transport Real Estate Uk Limited
£288k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
- Transport Real Estate Uk Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (30 days)
- Transport Real Estate Uk Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transport Real Estate Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transport Real Estate Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (75%)
99% - Transport Real Estate Uk Limited
75% - Industry AVG
TRANSPORT REAL ESTATE UK LIMITED financials
Transport Real Estate Uk Limited's latest turnover from December 2022 is estimated at £23.2 million and the company has net assets of £116.4 thousand. According to their latest financial statements, we estimate that Transport Real Estate Uk Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 10,653,378 | 6,828,001 | 4,159,985 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10,653,378 | 6,828,001 | 4,159,985 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 577,767 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 577,767 | 0 | 0 |
| total assets | 11,231,145 | 6,828,001 | 4,159,985 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,112,577 | 6,898,396 | 4,201,095 |
| 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 | 11,112,577 | 6,898,396 | 4,201,095 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,160 | 15,421 | 840 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,160 | 15,421 | 840 |
| total liabilities | 11,114,737 | 6,913,817 | 4,201,935 |
| net assets | 116,408 | -85,816 | -41,950 |
| total shareholders funds | 116,408 | -85,816 | -41,950 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 577,767 | 0 | 0 |
| Creditors | 4,214,181 | 2,697,301 | 4,201,095 |
| Accruals and Deferred Income | -13,261 | 14,581 | 840 |
| 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 | 0 | 0 | 0 |
| 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 |
transport real estate uk limited Credit Report and Business Information
Transport Real Estate Uk Limited Competitor Analysis
Perform a competitor analysis for transport real estate uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
transport real estate uk limited Ownership
TRANSPORT REAL ESTATE UK LIMITED group structure
Transport Real Estate Uk Limited has no subsidiary companies.
Ultimate parent company
TRANSPORT REAL ESTATE UK LIMITED
12809156
transport real estate uk limited directors
Transport Real Estate Uk Limited currently has 2 directors. The longest serving directors include Mr Joel Sofer (Aug 2020) and Mr Joel Sofer (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Sofer | England | 43 years | Aug 2020 | - | Director |
| Mr Joel Sofer | England | 43 years | Aug 2020 | - | Director |
P&L
December 2022turnover
23.2m
-16%
operating profit
249.7k
0%
gross margin
9.6%
+8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
116.4k
-2.36%
total assets
11.2m
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
transport real estate uk limited company details
company number
12809156
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
45 stamford hill, london, N16 5SR
last accounts submitted
December 2022
transport real estate uk 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 found 5 charges/mortgages relating to transport real estate uk limited. Currently there are 3 open charges and 2 have been satisfied in the past.
transport real estate uk limited Companies House Filings - See Documents
| date | description | view/download |
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