Stoke-on-trent Regeneration Limited

POWER SEARCH PRICING

SOLUTIONS

stoke-on-trent regeneration limited Company Information

Company Number

02265579

Next Accounts

Sep 2025

Directors

Daniel Park

Nicholas Vuckovic

Shareholders

st. modwen properties limited

stoke on trent city council

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

suite s10 one devon way, longbridge, birmingham, B31 2TS

Website

http://stmodwen.co.uk

stoke-on-trent regeneration limited Estimated Valuation

£65.4m

Pomanda estimates the enterprise value of STOKE-ON-TRENT REGENERATION LIMITED at £65.4m based on an EBITDA of £8.9m and a 7.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Stoke-on-trent Regeneration Limited is a live company located in birmingham, B31 2TS with a Companies House number of 02265579. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1988, it's largest shareholder is st. modwen properties limited with a 81% stake. Stoke-on-trent Regeneration Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Stoke-On-Trent Regeneration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £5.2m, make it larger than the average company (£919.3k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.8%)

EXPORT

Stoke-On-Trent Regeneration Limited's latest turnover from December 2023 is £5.2 million and the company has net assets of £40.5 million. According to their latest financial statements, we estimate that Stoke-On-Trent Regeneration Limited has 29 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	5,211,405	2,323,840	1,078,439	2,016,636	1,117,818	174,554	434,584	439,513	29,176,958	6,785,019	701,404	285,608	971,097	674,938	25,777,091
Other Income Or Grants
Cost Of Sales	1,510,396	59,283	-7,378,259	3,692,033	9,225,962	1,396,200	50,879	-778,589	21,517,603	4,852,797	88,910	110,468	353,468	263,561
Gross Profit	3,701,009	2,264,557	8,456,698	-1,675,397	-8,108,144	-1,221,646	383,705	1,218,102	7,659,355	1,932,222	612,494	175,140	617,629	411,377
Admin Expenses	-5,200,319	5,788,744	-15,570,371	-4,489,083	234,385	-1,097,792	-911,375	-129,206	11,020	19,220	20,500	-1,083,139	-739,063	-253,431	-2,527,587
Operating Profit	8,901,328	-3,524,187	24,027,069	2,813,686	-8,342,529	-123,854	1,295,080	1,347,308	7,648,335	1,913,002	591,994	1,258,279	1,356,692	664,808	2,527,587
Interest Payable	1,344,649	1,072,937	569,910	139
Interest Receivable	72,343	14,044	350	101,937	253,965	184,389	238,014	387,329	227,760	98,165	54,030	56,902	91,897	143,178	105,863
Pre-Tax Profit	7,629,022	-4,583,080	23,457,509	2,915,484	-8,088,564	60,535	1,533,094	1,734,637	7,914,248	2,102,017	881,024	1,345,602	1,448,589	767,986	2,633,450
Tax	3,746,360	1,015,099	-5,630,796	-399,508	1,486,917	-1,677	-652,405	-205,974	-1,522,743	-242,551	-127,034	-327,824	-418,056	-201,873	-672,569
Profit After Tax	11,375,382	-3,567,981	17,826,713	2,515,976	-6,601,647	58,858	880,689	1,528,663	6,391,505	1,859,466	753,990	1,017,778	1,030,533	566,113	1,960,881
Dividends Paid				7,962,511			8,259,856	743,786			407,111	412,213	226,445	784,353	951,418
Retained Profit	11,375,382	-3,567,981	17,826,713	-5,446,535	-6,601,647	58,858	-7,379,167	784,877	6,391,505	1,859,466	346,879	605,565	804,088	-218,240	1,009,463
Employee Costs												67,112	167,962
Number Of Employees	29	13	6	10	5	1	3	3	122	28	4	2	5	4
EBITDA*	8,901,328	-3,524,187	24,027,069	2,813,686	-8,342,529	-123,854	1,295,080	1,347,308	7,648,335	1,913,002	591,994	1,258,279	1,356,692	664,808	2,527,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets
Intangible Assets
Investments & Other	107,963,976	98,291,513	65,960,002	32,458,610	13,818,936	7,167,912	8,078,009	9,260,002	1,320,000	1,440,000	1,535,280	2,780,000	4,150,000	2,580,000	1,175,000
Debtors (Due After 1 year)
Total Fixed Assets	107,963,976	98,291,513	65,960,002	32,458,610	13,818,936	7,167,912	8,078,009	9,260,002	1,320,000	1,440,000	1,535,280	2,780,000	4,150,000	2,580,000	1,175,000
Stock & work in progress	3,088	14,717	672,412	207,977	2,159,537	7,046,115	6,713,141	7,170,154	12,117,389	18,078,125	18,643,385	18,850,970	16,863,130	18,557,166	18,915,705
Trade Debtors	712,869	107,865	224,451	343,566	714,070	359,828	18,047	33,436	199,019	1,615,346	4,755	13,379	11,557	5,212	984,127
Group Debtors	3,800,000	3,800,000	3,800,000		5,298,018	10,008,113	9,144,758	18,863,011	21,777,372	10,605,362	4,161,573	2,534,510	4,372,645	4,317,688	7,664,874
Misc Debtors	80	1,033,092	1,282,863	818,586	1,625,292	94,053	94,183	102,686	241,759		4,490	25,560	6,787	225,302	240,611
Cash	3,102,193	7,264,208	5,388,088	2,751,525	7,585,380	5,637,809	3,991,735	11,233	7,780	18,146	6,339	5,878	15,532	46,834	622
misc current assets
total current assets	7,618,230	12,219,882	11,367,814	4,121,654	17,382,297	23,145,918	19,961,864	26,180,520	34,343,319	30,316,979	22,820,542	21,430,297	21,269,651	23,152,202	27,805,939
total assets	115,582,206	110,511,395	77,327,816	36,580,264	31,201,233	30,313,830	28,039,873	35,440,522	35,663,319	31,756,979	24,355,822	24,210,297	25,419,651	25,732,202	28,980,939
Bank overdraft
Bank loan
Trade Creditors	1,732,479	3,143,323	1,416,985	1,804,322	271,521	165,614	139,471	209,004	1,214,835	133,931	187,443	161,660	364,726	603,506	1,014,017
Group/Directors Accounts	67,612,457	69,643,440	32,345,818	8,001,621				1,514
other short term finances
hp & lease commitments
other current liabilities	2,764,152	1,996,378	3,569,901	437,859	1,799,619	3,237,113	962,050	949,884	3,341,880	6,860,456	1,386,104	1,311,752	2,528,652	3,515,257	6,401,317
total current liabilities	72,109,088	74,783,141	37,332,704	10,243,802	2,071,140	3,402,727	1,101,521	1,160,402	4,556,715	6,994,387	1,573,547	1,473,412	2,893,378	4,118,763	7,415,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	2,976,083	6,606,601	7,305,478	11,473,541	8,820,637		53,496	16,097	33,732	28,672	21,610	17,312	8,257
total long term liabilities	2,976,083	6,606,601	7,305,478	11,473,541	8,820,637		53,496	16,097	33,732	28,672	21,610	17,312	8,257
total liabilities	75,085,171	81,389,742	44,638,182	21,717,343	10,891,777	3,402,727	1,155,017	1,176,499	4,590,447	7,023,059	1,595,157	1,490,724	2,901,635	4,118,763	7,415,334
net assets	40,497,035	29,121,653	32,689,634	14,862,921	20,309,456	26,911,103	26,884,856	34,264,023	31,072,872	24,733,920	22,760,665	22,719,573	22,518,016	21,613,439	21,565,605
total shareholders funds	40,497,035	29,121,653	32,689,634	14,862,921	20,309,456	26,911,103	26,884,856	34,264,023	31,072,872	24,733,920	22,760,665	22,719,573	22,518,016	21,613,439	21,565,605

	Dec 2023	Dec 2022	Dec 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	8,901,328	-3,524,187	24,027,069	2,813,686	-8,342,529	-123,854	1,295,080	1,347,308	7,648,335	1,913,002	591,994	1,258,279	1,356,692	664,808	2,527,587
Depreciation
Amortisation
Tax	3,746,360	1,015,099	-5,630,796	-399,508	1,486,917	-1,677	-652,405	-205,974	-1,522,743	-242,551	-127,034	-327,824	-418,056	-201,873	-672,569
Stock	-11,629	-657,695	464,435	-1,951,560	-4,886,578	332,974	-457,013	-4,947,235	-5,960,736	-565,260	-207,585	1,987,840	-1,694,036	-358,539	18,915,705
Debtors	-428,008	-366,357	4,145,162	-6,475,228	-2,824,614	1,205,006	-9,742,145	-3,219,017	9,997,442	8,049,890	1,597,369	-1,817,540	-157,213	-4,341,410	8,889,612
Creditors	-1,410,844	1,726,338	-387,337	1,532,801	105,907	26,143	-69,533	-1,005,831	1,080,904	-53,512	25,783	-203,066	-238,780	-410,511	1,014,017
Accruals and Deferred Income	767,774	-1,573,523	3,132,042	-1,361,760	-1,437,494	2,275,063	12,166	-2,391,996	-3,518,576	5,474,352	74,352	-1,216,900	-986,605	-2,886,060	6,401,317
Deferred Taxes & Provisions	-3,630,518	-698,877	-4,168,063	2,652,904	8,820,637	-53,496	37,399	-17,635	5,060	7,062	4,298	9,055	8,257
Cash flow from operations	8,813,737	-2,031,098	12,363,318	13,664,911	8,344,630	584,199	10,821,865	5,892,124	-343,726	-386,277	-820,391	-650,756	1,572,757	1,866,313	-18,534,965
Investing Activities
capital expenditure									113,800	209,231	1,176,067	982,163
Change in Investments	9,672,463	32,331,511	33,501,392	18,639,674	6,651,024	-910,097	-1,181,993	7,940,002	-120,000	-95,280	-1,244,720	-1,370,000	1,570,000	1,405,000	1,175,000
cash flow from investments	-9,672,463	-32,331,511	-33,501,392	-18,639,674	-6,651,024	910,097	1,181,993	-7,940,002	233,800	304,511	2,420,787	2,352,163	-1,570,000	-1,405,000	-1,175,000
Financing Activities
Bank loans
Group/Directors Accounts	-2,030,983	37,297,622	24,344,197	8,001,621			-1,514	1,514
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-32,611		2,406,274	-52,553	113,789	-305,787	-404,008	100,489	266,074	20,556,142
interest	-1,272,306	-1,058,893	-569,560	101,798	253,965	184,389	238,014	387,329	227,760	98,165	54,030	56,902	91,897	143,178	105,863
cash flow from financing	-3,303,289	36,238,729	23,774,637	8,103,419	253,965	151,778	236,500	2,795,117	175,207	211,954	-251,757	-347,106	192,386	409,252	20,662,005
cash and cash equivalents
cash	-4,162,015	1,876,120	2,636,563	-4,833,855	1,947,571	1,646,074	3,980,502	3,453	-10,366	11,807	461	-9,654	-31,302	46,212	622
overdraft
change in cash	-4,162,015	1,876,120	2,636,563	-4,833,855	1,947,571	1,646,074	3,980,502	3,453	-10,366	11,807	461	-9,654	-31,302	46,212	622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for stoke-on-trent regeneration limited. Get real-time insights into stoke-on-trent regeneration limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for stoke-on-trent regeneration limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B31 area or any other competitors across 12 key performance metrics.

STOKE-ON-TRENT REGENERATION LIMITED group structure

Stoke-On-Trent Regeneration Limited has 1 subsidiary company.

Ultimate parent company

THE BLACKSTONE GROUP INC

#0126262

BRIGHTON STM PROPERTIES LIMITED

00349201

2 parents

STOKE-ON-TRENT REGENERATION LIMITED

02265579

1 subsidiary

STOKE ON TRENT REGENERATION (INVESTMENTS) LIMITED

04289476

STOKE-ON-TRENT REGENERATION LIMITED Shareholders

st. modwen properties limited	81%
stoke on trent city council	19%

Stoke-On-Trent Regeneration Limited currently has 2 directors. The longest serving directors include Mr Daniel Park (Jul 2024) and Mr Nicholas Vuckovic (Jan 2025).

officer	country	age	start	end	role
Mr Daniel Park	United Kingdom	40 years	Jul 2024	-	Director
Mr Nicholas Vuckovic	United Kingdom	41 years	Jan 2025	-	Director

P&L

December 2023

turnover

5.2m

+124%

operating profit

8.9m

-353%

gross margin

71.1%

-27.12%

turnover

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

Balance Sheet

December 2023

net assets

40.5m

+0.39%

total assets

115.6m

+0.05%

cash

3.1m

-0.57%

net assets

Total assets minus all liabilities

Similar Companies

stylespace limited

five rivers corporate limited

4.5

st philips homes (burton joyce) limited

1.5

cr property management limited

1.5

skelton grange limited

company number

02265579

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1988

ultimate parent company

THE BLACKSTONE GROUP INC

previous names

county ventures limited (July 1993)

ezwax limited (September 1988)

address

suite s10 one devon way, longbridge, birmingham, B31 2TS

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 12 charges/mortgages relating to stoke-on-trent regeneration limited. Currently there are 4 open charges and 8 have been satisfied in the past.

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 STOKE-ON-TRENT REGENERATION LIMITED. This can take several minutes, an email will notify you when this has completed.

stoke-on-trent regeneration limited Company Information

stoke-on-trent regeneration limited Estimated Valuation

stoke-on-trent regeneration limited Estimated Valuation

stoke-on-trent regeneration limited Estimated Valuation

Stoke-on-trent Regeneration Limited Overview

Stoke-on-trent Regeneration Limited Health Check

STOKE-ON-TRENT REGENERATION LIMITED financials

stoke-on-trent regeneration limited Credit Report and Business Information

Stoke-on-trent Regeneration Limited Competitor Analysis

stoke-on-trent regeneration limited Ownership

stoke-on-trent regeneration limited directors

stoke-on-trent regeneration limited company details

stoke-on-trent regeneration limited Charges & Mortgages

stoke-on-trent regeneration limited Capital Raised & Share Issues BETA

stoke-on-trent regeneration limited Companies House Filings - See Documents