Realstar Capital Llp

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realstar capital llp Company Information

Live

EstablishedSmallDeclining

Company Number

OC329225

Next Accounts

Jan 2026

Industry

Directors

Ryan Prince

Shareholders

Group Structure

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Contact

Registered Address

1st floor 7a howick place, london, SW1P 1DZ

Website

www.realstargroup.com

realstar capital llp Estimated Valuation

£0

Pomanda estimates the enterprise value of REALSTAR CAPITAL LLP at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).

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Realstar Capital Llp is a live company located in london, SW1P 1DZ with a Companies House number of OC329225. Founded in June 2007, it's largest shareholder is unknown. Realstar Capital Llp is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Size

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Growth

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EXPORT

Realstar Capital Llp's latest turnover from April 2024 is £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Realstar Capital Llp has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,239,506	431,405	1,395,879	5,314,848	5,667,494	5,035,608	5,416,717	4,336,541	4,349,174	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-925,957	-139,839	-1,089,110	-2,678,645	-3,035,405	-2,439,522	-2,732,032	-2,020,353	-2,256,075	1,269	793	1,390	1,090	66	54
Operating Profit	925,957	139,839	1,089,110	2,678,645	3,035,405	2,439,522	2,732,032	2,020,353	2,256,075	-1,269	-793	-1,390	-1,090	-66	-54
Interest Payable	0	0	0	0	512	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,394	0	0	0	0	5,316	4,250	2,273	6,982	1,269	793	1,390	1,090	66	54
Pre-Tax Profit	946,351	139,839	1,093,453	7,410,838	3,034,893	2,444,838	2,736,282	2,022,625	2,263,057	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	946,351	139,839	1,093,453	7,410,838	3,034,893	2,444,838	2,736,282	2,022,625	2,263,057	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	173,362	173,677	219,780	2,132,076	1,958,901	1,851,962	1,957,973	1,685,926	1,431,213	0	0	0	0	0	0
Number Of Employees	1	1	2	14	17	2	2	2	2	0	0	0	0	0	0
EBITDA*	925,957	139,839	1,089,110	2,741,840	3,108,934	2,496,163	2,810,418	2,099,162	2,282,299	3,542	5,923	5,698	4,282	1,661	768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	321,271	213,277	268,263	302,036	346,360	2,846	4,076	8,661	7,002	6,631	257
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5	5	0	0	321,271	213,277	268,263	302,036	346,360	2,846	4,076	8,661	7,002	6,631	257
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	447,541	0	12,030	12,030	5,156	1,010,590	507,356	517,968	156,620	611,000	660,696
Group Debtors	253,431	14,326	1,139,371	662,257	1,199,422	606,523	485,109	514,135	403,451	0	0	0	0	0	0
Misc Debtors	166,971	195,862	138,041	629,616	307,359	237,797	685,763	132,916	823,508	0	0	0	0	0	0
Cash	1,400,422	876,816	7,077,716	7,283,796	1,499,853	2,187,218	2,038,274	1,703,137	563,589	315,473	192,265	124,816	431,141	4,800	21,612
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,820,824	1,087,004	8,355,128	8,575,669	3,454,175	3,031,538	3,221,176	2,362,218	1,795,704	1,326,063	699,621	642,784	587,761	615,800	682,308
total assets	1,820,829	1,087,009	8,355,128	8,575,669	3,775,446	3,244,815	3,489,439	2,664,254	2,142,064	1,328,909	703,697	651,445	594,763	622,431	682,565
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	152,477	2,256	4,482	197,594	113,774	228,701	72,862	103,443	112,266	474,301	353,697	301,445	244,763	111,678	332,565
Group/Directors Accounts	2,600	10,988	2,916	0	0	326	291	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	352,673	300,380	302,002	192,281	670,621	636,393	730,773	602,070	414,121	0	0	0	0	0	0
total current liabilities	507,750	313,624	309,400	389,875	784,395	865,420	803,926	705,513	526,387	474,301	353,697	301,445	244,763	111,678	332,565
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	507,750	313,624	309,400	389,875	784,395	865,420	803,926	705,513	526,387	474,301	353,697	301,445	244,763	111,678	332,565
net assets	1,313,079	773,385	8,045,728	8,185,794	2,991,051	2,379,395	2,685,513	1,958,741	1,615,677	854,608	350,000	350,000	350,000	510,753	350,000
total shareholders funds	1,313,079	773,385	8,045,728	8,185,794	2,991,051	2,379,395	2,685,513	1,958,741	1,615,677	854,608	350,000	350,000	350,000	510,753	350,000

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	925,957	139,839	1,089,110	2,678,645	3,035,405	2,439,522	2,732,032	2,020,353	2,256,075	-1,269	-793	-1,390	-1,090	-66	-54
Depreciation	0	0	0	63,195	73,529	56,641	78,386	78,809	26,224	4,811	6,716	7,088	5,372	1,727	822
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	210,214	-1,067,224	-14,461	-662,449	1,110,002	-338,582	523,821	-573,034	221,525	503,234	-10,612	361,348	-454,380	-49,696	660,696
Creditors	150,221	-2,226	-193,112	83,820	-114,927	155,839	-30,581	-8,823	-362,035	120,604	52,252	56,682	133,085	-220,887	332,565
Accruals and Deferred Income	52,293	-1,622	109,721	-478,340	34,228	-94,380	128,703	187,949	414,121	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	918,257	1,203,215	1,020,180	3,009,769	1,918,233	2,896,204	2,384,719	2,851,322	2,112,860	-379,088	68,787	-298,968	591,747	-169,530	-327,363
Investing Activities
capital expenditure	0	0	0	258,076	-181,523	-1,655	-44,613	-34,485	-369,738	-3,581	-2,131	-8,747	-5,743	-8,101	-1,079
Change in Investments	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5	0	258,076	-181,523	-1,655	-44,613	-34,485	-369,738	-3,581	-2,131	-8,747	-5,743	-8,101	-1,079
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-8,388	8,072	2,916	0	-326	35	291	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	539,694	-7,272,343	-140,066	5,194,743	611,656	-306,118	726,772	343,064	761,069	504,608	0	0	-160,753	160,753	350,000
interest	20,394	0	0	0	-512	5,316	4,250	2,273	6,982	1,269	793	1,390	1,090	66	54
cash flow from financing	551,700	-7,264,271	-137,150	5,194,743	610,818	-300,767	731,313	345,337	768,051	505,877	793	1,390	-159,663	160,819	350,054
cash and cash equivalents
cash	523,606	-6,200,900	-206,080	5,783,943	-687,365	148,944	335,137	1,139,548	248,116	123,208	67,449	-306,325	426,341	-16,812	21,612
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	523,606	-6,200,900	-206,080	5,783,943	-687,365	148,944	335,137	1,139,548	248,116	123,208	67,449	-306,325	426,341	-16,812	21,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REALSTAR CAPITAL LLP group structure

Realstar Capital Llp has no subsidiary companies.

Ultimate parent company

REALSTAR CAPITAL LLP

OC329225

REALSTAR CAPITAL LLP Shareholders

Realstar Capital Llp currently has 1 director, Mr Ryan Prince serving since Jun 2007.

officer	country	age	start	end	role
Mr Ryan Prince	United Kingdom	47 years	Jun 2007	-	LLP Designated Member

P&L

April 2024

turnover

1.2m

+187%

operating profit

926k

+562%

gross margin

turnover

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

Balance Sheet

April 2024

net assets

1.3m

+0.7%

total assets

1.8m

+0.68%

cash

1.4m

+0.6%

net assets

Total assets minus all liabilities

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company number

OC329225

Type

Other

industry

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

1st floor 7a howick place, london, SW1P 1DZ

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realstar capital llp Company Information

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realstar capital llp Estimated Valuation

realstar capital llp Estimated Valuation

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