Pomanda estimates the enterprise value of RESIDIAN CAPITAL LIMITED at £1.2m based on a Turnover of £556.7k and 2.07x industry multiple (adjusted for size and gross margin).
residian capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESIDIAN CAPITAL LIMITED at £0 based on an EBITDA of £-266k and a 4.43x industry multiple (adjusted for size and gross margin).
residian capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RESIDIAN CAPITAL LIMITED at £0 based on Net Assets of £-26.1k and 1.58x industry multiple (adjusted for liquidity).
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Residian Capital LimitedOverview
Residian Capital Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 13423848. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is
kedar mullings
with a 100% stake. Residian Capital Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£556.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Residian Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £556.7k, make it smaller than the average company (£828.5k)
£556.7k - Residian Capital Limited
£828.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Residian Capital Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (67.1%)
25.4% - Residian Capital Limited
67.1% - Industry AVG
Profitability
an operating margin of -49.6% make it less profitable than the average company (52.1%)
-49.6% - Residian Capital Limited
52.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Residian Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Residian Capital Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £556.7k, this is more efficient (£193.9k)
£556.7k - Residian Capital Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
5 days - Residian Capital Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
13 days - Residian Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Residian Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Residian Capital Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (63.7%)
122.8% - Residian Capital Limited
63.7% - Industry AVG
RESIDIAN CAPITAL LIMITED financials
EXPORT
Residian Capital Limited's latest turnover from May 2022 is £556.7 thousand and the company has net assets of -£26.1 thousand. According to their latest financial statements, Residian Capital Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
Turnover
556,665
Other Income Or Grants
Cost Of Sales
415,544
Gross Profit
141,121
Admin Expenses
417,198
Operating Profit
-276,077
Interest Payable
Interest Receivable
250,000
Pre-Tax Profit
-26,077
Tax
Profit After Tax
-26,077
Dividends Paid
Retained Profit
-26,077
Employee Costs
36,497
Number Of Employees
1
EBITDA*
-266,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
Tangible Assets
101,529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,529
Stock & work in progress
Trade Debtors
7,641
Group Debtors
Misc Debtors
Cash
5,092
misc current assets
total current assets
12,733
total assets
114,262
Bank overdraft
2,000
Bank loan
Trade Creditors
15,765
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,573
total current liabilities
40,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
provisions
total long term liabilities
100,000
total liabilities
140,338
net assets
-26,076
total shareholders funds
-26,076
May 2022
Operating Activities
Operating Profit
-276,077
Depreciation
10,041
Amortisation
Tax
Stock
Debtors
7,641
Creditors
15,765
Accruals and Deferred Income
22,573
Deferred Taxes & Provisions
Cash flow from operations
-235,339
Investing Activities
capital expenditure
-111,570
Change in Investments
cash flow from investments
-111,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
100,000
share issue
1
interest
250,000
cash flow from financing
350,001
cash and cash equivalents
cash
5,092
overdraft
2,000
change in cash
3,092
residian capital limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for residian capital limited. Get real-time insights into residian capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for residian capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
residian capital limited Ownership
RESIDIAN CAPITAL LIMITED group structure
Residian Capital Limited has no subsidiary companies.
Ultimate parent company
RESIDIAN CAPITAL LIMITED
13423848
RESIDIAN CAPITAL LIMITED Shareholders
The sole shareholder of Residian Capital Limited is Kedar Mullings.
kedar mullings
100%
residian capital limited directors
Residian Capital Limited currently has 1 director, Mr Kedar Mullings serving since May 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022
net assets
-26.1k
0%
total assets
114.3k
0%
cash
5.1k
0%
net assets
Total assets minus all liabilities
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residian capital limited company details
company number
13423848
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
13423848 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
residian capital 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 residian capital limited.
residian capital 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.
Click to start generating capital raising & share issue transactions for RESIDIAN CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
residian capital limitedCompanies House Filings - See Documents
