realstone developments ltd
realstone developments ltd Company Information
Company Number
13161417
Next Accounts
Oct 2025
Shareholders
balihar singh
herjit singh
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
195 darras road, ponteland, newcastle upon tyne, tyne and wear, NE20 9AF
Website
-realstone developments ltd Estimated Valuation
Pomanda estimates the enterprise value of REALSTONE DEVELOPMENTS LTD at £754.8k based on a Turnover of £2.6m and 0.29x industry multiple (adjusted for size and gross margin).
realstone developments ltd Estimated Valuation
Pomanda estimates the enterprise value of REALSTONE DEVELOPMENTS LTD at £11.4k based on an EBITDA of £4.4k and a 2.6x industry multiple (adjusted for size and gross margin).
realstone developments ltd Estimated Valuation
Pomanda estimates the enterprise value of REALSTONE DEVELOPMENTS LTD at £0 based on Net Assets of £-8.6k and 1.34x industry multiple (adjusted for liquidity).
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Realstone Developments Ltd Overview
Realstone Developments Ltd is a live company located in newcastle upon tyne, NE20 9AF with a Companies House number of 13161417. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2021, it's largest shareholder is balihar singh with a 30% stake. Realstone Developments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Realstone Developments Ltd Health Check
Pomanda's financial health check has awarded Realstone Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£445k)
- Realstone Developments Ltd
£445k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Realstone Developments Ltd
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (20.6%)
- Realstone Developments Ltd
20.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.3%)
- Realstone Developments Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Realstone Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Realstone Developments Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £869.3k, this is more efficient (£196.2k)
- Realstone Developments Ltd
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (27 days)
- Realstone Developments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (30 days)
- Realstone Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Realstone Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Realstone Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (71.8%)
101.1% - Realstone Developments Ltd
71.8% - Industry AVG
REALSTONE DEVELOPMENTS LTD financials
Realstone Developments Ltd's latest turnover from January 2024 is estimated at £2.6 million and the company has net assets of -£8.6 thousand. According to their latest financial statements, Realstone Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 782,938 | 807,641 | 1,069,047 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 782,938 | 807,641 | 1,069,047 |
| total assets | 782,938 | 807,641 | 1,069,047 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 488,118 | 502,557 | 458,018 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 488,118 | 502,557 | 458,018 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 303,427 | 316,965 | 650,772 |
| provisions | |||
| total long term liabilities | 303,427 | 316,965 | 650,772 |
| total liabilities | 791,545 | 819,522 | 1,108,790 |
| net assets | -8,607 | -11,881 | -39,743 |
| total shareholders funds | -8,607 | -11,881 | -39,743 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -24,703 | -261,406 | 1,069,047 |
| Creditors | -14,439 | 44,539 | 458,018 |
| Accruals and Deferred Income | |||
| 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 | -13,538 | -333,807 | 650,772 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
realstone developments ltd Credit Report and Business Information
Realstone Developments Ltd Competitor Analysis
Perform a competitor analysis for realstone developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE20 area or any other competitors across 12 key performance metrics.
realstone developments ltd Ownership
REALSTONE DEVELOPMENTS LTD group structure
Realstone Developments Ltd has no subsidiary companies.
Ultimate parent company
REALSTONE DEVELOPMENTS LTD
13161417
realstone developments ltd directors
Realstone Developments Ltd currently has 2 directors. The longest serving directors include Mr Herjit Singh (Jan 2021) and Mr Balihar Singh (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Herjit Singh | United Kingdom | 53 years | Jan 2021 | - | Director |
| Mr Balihar Singh | United Kingdom | 72 years | Jan 2021 | - | Director |
P&L
January 2024turnover
2.6m
+4%
operating profit
4.4k
0%
gross margin
10.7%
+6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-8.6k
-0.28%
total assets
782.9k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
realstone developments ltd company details
company number
13161417
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
195 darras road, ponteland, newcastle upon tyne, tyne and wear, NE20 9AF
Bank
-
Legal Advisor
-
realstone developments 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 4 charges/mortgages relating to realstone developments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
realstone developments 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 REALSTONE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
realstone developments ltd Companies House Filings - See Documents
| date | description | view/download |
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