Regents Park Management Company Limited

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regents park management company limited Company Information

Live

MatureMicroDeclining

Company Number

02907355

Website

Registered Address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Industry

Residents property management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Heed1 Years

Davina Thorp1 Years

Shareholders

-0%

regents park management company limited Estimated Valuation

£41.5k

Pomanda estimates the enterprise value of REGENTS PARK MANAGEMENT COMPANY LIMITED at £41.5k based on Net Assets of £6.3k and 6.64x industry multiple (adjusted for liquidity).

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Regents Park Management Company Limited is a live company located in swadlincote, DE11 0WT with a Companies House number of 02907355. It operates in the residents property management sector, SIC Code 98000. Founded in March 1994, it's largest shareholder is unknown. Regents Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Regents Park Management Company 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 £23.6k, make it smaller than the average company (£148.8k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)

EXPORT

Regents Park Management Company Limited's latest turnover from March 2023 is estimated at £23.6 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Regents Park Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	23,642	49,600	26,525	26,907	30,485	16,222	3,069	8,920	17,146	9,457	6,198	10,309	6,942	11,523
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,571	33,650	20,174	20,584	26,033	13,320	2,766	8,434	15,981	8,843	5,925	9,398	6,396	10,755
Gross Profit	8,072	15,950	6,352	6,323	4,452	2,902	302	487	1,165	615	273	911	546	768
Admin Expenses	16,548	6,973	6,283	7,652	-1,379	3,989	-1,234	477	-489	-1,313	219	4,941	-4,300	-1,258
Operating Profit	-8,476	8,977	69	-1,329	5,831	-1,087	1,536	10	1,654	1,928	54	-4,030	4,846	2,026
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	14	13	26	25	16	12	14	8	0
Pre-Tax Profit	-8,476	8,977	69	-1,329	5,831	-1,073	1,549	36	1,678	1,944	66	-4,016	4,854	2,026
Tax	0	-1,706	-13	0	-1,108	0	-310	-7	-352	-447	-16	0	-1,359	-567
Profit After Tax	-8,476	7,271	56	-1,329	4,723	-1,073	1,239	29	1,326	1,497	50	-4,016	3,495	1,459
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,476	7,271	56	-1,329	4,723	-1,073	1,239	29	1,326	1,497	50	-4,016	3,495	1,459
Employee Costs	29,661	27,320	25,335	20,270	17,868	19,266	14,325	12,368	11,407	11,202	10,562	10,079	10,181	11,381
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-8,476	8,977	69	-1,329	5,831	-1,087	1,536	10	1,654	1,928	54	-4,030	4,846	2,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,134	17,092	9,321	9,149	11,570	5,549	682	1,489	1,799	744	483	1,675	2,174	3,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	5,641	4,451	6,023	3,924	2,372	2,330	3,180	0
misc current assets	0	0	0	0	0	1,248	0	0	0	0	0	0	0	0
total current assets	9,148	17,092	9,321	9,149	11,570	6,797	6,323	5,940	7,822	4,668	2,855	4,005	5,354	3,053
total assets	9,148	17,092	9,321	9,149	11,570	6,797	6,323	5,940	7,822	4,668	2,855	4,005	5,354	3,053
Bank overdraft	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
Trade Creditors	2,442	2,281	1,535	1,419	2,641	2,491	944	2,100	4,011	2,183	1,867	3,067	400	1,594
Group/Directors Accounts	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,442	2,281	1,535	1,419	2,641	2,491	944	2,100	4,011	2,183	1,867	3,067	400	1,594
loans	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
Accruals and Deferred Income	455	84	330	330	200	300	300	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	455	84	330	330	200	300	300	0	0	0	0	0	0	0
total liabilities	2,897	2,365	1,865	1,749	2,841	2,791	1,244	2,100	4,011	2,183	1,867	3,067	400	1,594
net assets	6,251	14,727	7,456	7,400	8,729	4,006	5,079	3,840	3,811	2,485	988	938	4,954	1,459
total shareholders funds	6,251	14,727	7,456	7,400	8,729	4,006	5,079	3,840	3,811	2,485	988	938	4,954	1,459

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-8,476	8,977	69	-1,329	5,831	-1,087	1,536	10	1,654	1,928	54	-4,030	4,846	2,026
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,706	-13	0	-1,108	0	-310	-7	-352	-447	-16	0	-1,359	-567
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,944	7,771	172	-2,421	6,021	4,867	-807	-310	1,055	261	-1,192	-499	-879	3,053
Creditors	161	746	116	-1,222	150	1,547	-1,156	-1,911	1,828	316	-1,200	2,667	-1,194	1,594
Accruals and Deferred Income	371	-246	0	130	-100	0	300	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-1,248	-4,407	1,177	-1,598	2,075	1,536	30	-864	3,172	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	14	13	26	25	16	12	14	8	0
cash flow from financing	0	0	0	0	0	14	13	26	25	16	12	14	8	0
cash and cash equivalents
cash	0	0	0	0	0	-5,641	1,190	-1,572	2,099	1,552	42	-850	3,180	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-5,641	1,190	-1,572	2,099	1,552	42	-850	3,180	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for regents park management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in DE11 area or any other competitors across 12 key performance metrics.

REGENTS PARK MANAGEMENT COMPANY LIMITED group structure

Regents Park Management Company Limited has no subsidiary companies.

Ultimate parent company

REGENTS PARK MANAGEMENT COMPANY LIMITED

02907355

REGENTS PARK MANAGEMENT COMPANY LIMITED Shareholders

Regents Park Management Company Limited currently has 2 directors. The longest serving directors include Mr Robert Heed (Nov 2022) and Mrs Davina Thorp (Jun 2023).

officer	country	age	start	end	role
Mr Robert Heed	England	73 years	Nov 2022	-	Director
Mrs Davina Thorp	England	77 years	Jun 2023	-	Director

P&L

March 2023

turnover

23.6k

-52%

operating profit

-8.5k

gross margin

34.2%

+6.17%

turnover

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

Balance Sheet

March 2023

net assets

6.3k

-0.58%

total assets

9.1k

-0.46%

cash

net assets

Total assets minus all liabilities

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company number

02907355

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

March 1994

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

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 regents park management company limited.

regents park management company limited Company Information

regents park management company limited Estimated Valuation

regents park management company limited Estimated Valuation

regents park management company limited Estimated Valuation

Regents Park Management Company Limited Overview

Regents Park Management Company Limited Health Check

REGENTS PARK MANAGEMENT COMPANY LIMITED financials

regents park management company limited Credit Report and Business Information

Regents Park Management Company Limited Competitor Analysis

regents park management company limited Ownership

regents park management company limited directors

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