four seasons real estates limited
four seasons real estates limited Company Information
Company Number
SC538507
Next Accounts
Feb 2026
Shareholders
dhami property ltd
hanslink ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1 macdowall street, paisley, PA3 2NB
Website
-four seasons real estates limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS REAL ESTATES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
four seasons real estates limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS REAL ESTATES LIMITED at £2.9m based on an EBITDA of £422.4k and a 6.78x industry multiple (adjusted for size and gross margin).
four seasons real estates limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR SEASONS REAL ESTATES LIMITED at £1.5m based on Net Assets of £864.6k and 1.75x industry multiple (adjusted for liquidity).
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Four Seasons Real Estates Limited Overview
Four Seasons Real Estates Limited is a live company located in paisley, PA3 2NB with a Companies House number of SC538507. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is dhami property ltd with a 50% stake. Four Seasons Real Estates Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Four Seasons Real Estates Limited Health Check
There is insufficient data available to calculate a health check for Four Seasons Real Estates Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Four Seasons Real Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (69.5%)
- - Four Seasons Real Estates Limited
- - Industry AVG
FOUR SEASONS REAL ESTATES LIMITED financials
Four Seasons Real Estates Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £864.6 thousand. According to their latest financial statements, we estimate that Four Seasons Real Estates Limited has no employees and maintains cash reserves of £175 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,369,267 | 6,369,267 | 5,682,361 | 3,873,845 | 3,284,538 | 3,284,538 | 1,895,000 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,369,267 | 6,369,267 | 5,682,361 | 3,873,845 | 3,284,538 | 3,284,538 | 1,895,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 1,269,702 | 1,120,707 | ||||||
| Misc Debtors | 36 | 887 | ||||||
| Cash | 175 | 39,934 | 43,481 | 79 | 109 | 100 | 100 | |
| misc current assets | ||||||||
| total current assets | 1,269,913 | 1,160,641 | 44,368 | 79 | 109 | 100 | 100 | |
| total assets | 7,639,180 | 7,529,908 | 5,726,729 | 3,873,924 | 3,284,538 | 3,284,647 | 1,895,100 | 100 |
| Bank overdraft | 128,746 | 6,100 | 8,400 | |||||
| Bank loan | 954,989 | |||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 1,909,529 | 2,487,017 | 3,749,884 | 1,700,000 | 601,950 | 601,950 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 347,971 | 596,756 | 38,029 | 688,190 | 27,591 | |||
| total current liabilities | 2,386,246 | 3,083,773 | 3,787,913 | 3,343,179 | 635,641 | 610,350 | ||
| loans | 4,388,325 | 3,551,118 | 1,329,881 | 231,443 | 236,179 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,844,730 | 2,029,911 | 1,921,150 | |||||
| provisions | ||||||||
| total long term liabilities | 4,388,325 | 3,551,118 | 1,329,881 | 2,076,173 | 2,266,090 | 1,921,150 | ||
| total liabilities | 6,774,571 | 6,634,891 | 5,117,794 | 3,343,179 | 2,711,814 | 2,876,440 | 1,921,150 | |
| net assets | 864,609 | 895,017 | 608,935 | 530,745 | 572,724 | 408,207 | -26,050 | 100 |
| total shareholders funds | 864,609 | 895,017 | 608,935 | 530,745 | 572,724 | 408,207 | -26,050 | 100 |
| May 2024 | May 2023 | May 2022 | May 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 90,884 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 149,031 | 1,119,820 | 887 | |||||
| Creditors | ||||||||
| Accruals and Deferred Income | -248,785 | 558,727 | -650,161 | 660,599 | 27,591 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -954,989 | 954,989 | ||||||
| Group/Directors Accounts | -577,488 | -1,262,867 | 2,049,884 | 1,098,050 | 601,950 | |||
| Other Short Term Loans | ||||||||
| Long term loans | 837,207 | 2,221,237 | 1,329,881 | -231,443 | -4,736 | 236,179 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -1,844,730 | -185,181 | 108,761 | 1,921,150 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -39,759 | -3,547 | 43,402 | 79 | -109 | 9 | 100 | |
| overdraft | 128,746 | -6,100 | -2,300 | 8,400 | ||||
| change in cash | -168,505 | -3,547 | 43,402 | 6,179 | 2,191 | -8,391 | 100 |
four seasons real estates limited Credit Report and Business Information
Four Seasons Real Estates Limited Competitor Analysis
Perform a competitor analysis for four seasons real estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in PA3 area or any other competitors across 12 key performance metrics.
four seasons real estates limited Ownership
FOUR SEASONS REAL ESTATES LIMITED group structure
Four Seasons Real Estates Limited has no subsidiary companies.
Ultimate parent company
FOUR SEASONS REAL ESTATES LIMITED
SC538507
four seasons real estates limited directors
Four Seasons Real Estates Limited currently has 2 directors. The longest serving directors include Mr Jagdeep Hans (Jun 2016) and Dr Satinder Dhami (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagdeep Hans | United Kingdom | 36 years | Jun 2016 | - | Director |
| Dr Satinder Dhami | United Kingdom | 47 years | Jun 2016 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
422.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
864.6k
-0.03%
total assets
7.6m
+0.01%
cash
175
-1%
net assets
Total assets minus all liabilities
four seasons real estates limited company details
company number
SC538507
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
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
NORTHGATE ACCOUNTING SERVICES LIMITED
auditor
-
address
1 macdowall street, paisley, PA3 2NB
Bank
-
Legal Advisor
-
four seasons real estates 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 81 charges/mortgages relating to four seasons real estates limited. Currently there are 11 open charges and 70 have been satisfied in the past.
four seasons real estates 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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four seasons real estates limited Companies House Filings - See Documents
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