96 regents park road management company limited
96 regents park road management company limited Company Information
Company Number
03008492
Next Accounts
May 2025
Shareholders
vivienne gilson
lisa ngan
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
96 eton rise, london, NW3 2DB
Website
-96 regents park road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 96 REGENTS PARK ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £430 and 0x industry multiple (adjusted for size and gross margin).
96 regents park road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 96 REGENTS PARK ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1k and a 0x industry multiple (adjusted for size and gross margin).
96 regents park road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 96 REGENTS PARK ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £595 and 0x industry multiple (adjusted for liquidity).
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96 Regents Park Road Management Company Limited Overview
96 Regents Park Road Management Company Limited is a live company located in london, NW3 2DB with a Companies House number of 03008492. It operates in the residents property management sector, SIC Code 98000. Founded in January 1995, it's largest shareholder is vivienne gilson with a 33.3% stake. 96 Regents Park Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £430.4 with declining growth in recent years.
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96 Regents Park Road Management Company Limited Health Check
Pomanda's financial health check has awarded 96 Regents Park Road Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £430.4, make it smaller than the average company (£128.3k)
- 96 Regents Park Road Management Company Limited
£128.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (4%)
- 96 Regents Park Road Management Company Limited
4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (80.1%)
- 96 Regents Park Road Management Company Limited
80.1% - Industry AVG
Profitability
an operating margin of -243.8% make it less profitable than the average company (6.5%)
- 96 Regents Park Road Management Company Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 96 Regents Park Road Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- 96 Regents Park Road Management Company Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £430.4, this is less efficient (£66.3k)
- 96 Regents Park Road Management Company Limited
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 96 Regents Park Road Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 571 days, this is slower than average (32 days)
- 96 Regents Park Road Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 96 Regents Park Road Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is average cash available to meet short term requirements (99 weeks)
118 weeks - 96 Regents Park Road Management Company Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (52.8%)
43.9% - 96 Regents Park Road Management Company Limited
52.8% - Industry AVG
96 REGENTS PARK ROAD MANAGEMENT COMPANY LIMITED financials
96 Regents Park Road Management Company Limited's latest turnover from August 2023 is estimated at £430 and the company has net assets of £595. According to their latest financial statements, we estimate that 96 Regents Park Road Management Company Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
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| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,000 | 1,351 | 3,680 | 3,506 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,253 | ||||||||||||||
| Cash | 1,061 | 67 | 2,129 | 294 | 862 | 420 | 937 | 334 | 840 | 408 | 1,378 | 3,413 | 1,834 | 1,468 | 995 |
| misc current assets | |||||||||||||||
| total current assets | 1,061 | 2,067 | 2,129 | 1,645 | 4,542 | 3,926 | 5,190 | 334 | 840 | 408 | 1,378 | 3,413 | 1,834 | 1,468 | 995 |
| total assets | 1,061 | 2,067 | 2,129 | 1,645 | 4,542 | 3,926 | 5,190 | 334 | 840 | 408 | 1,378 | 3,413 | 1,834 | 1,468 | 995 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 466 | 451 | 401 | 330 | 300 | 300 | 350 | 330 | 898 | 3,485 | 305 | 1,297 | 992 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 375 | 250 | |||||||||||||
| total current liabilities | 466 | 451 | 401 | 330 | 300 | 300 | 375 | 250 | 350 | 330 | 898 | 3,485 | 305 | 1,297 | 992 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 466 | 451 | 401 | 330 | 300 | 300 | 375 | 250 | 350 | 330 | 898 | 3,485 | 305 | 1,297 | 992 |
| net assets | 595 | 1,616 | 1,728 | 1,315 | 4,242 | 3,626 | 4,815 | 84 | 490 | 78 | 480 | -72 | 1,529 | 171 | 3 |
| total shareholders funds | 595 | 1,616 | 1,728 | 1,315 | 4,242 | 3,626 | 4,815 | 84 | 490 | 78 | 480 | -72 | 1,529 | 171 | 3 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,000 | 2,000 | -1,351 | -2,329 | 174 | -747 | 4,253 | ||||||||
| Creditors | 15 | 50 | 71 | 30 | 300 | -350 | 20 | -568 | -2,587 | 3,180 | -992 | 305 | 992 | ||
| Accruals and Deferred Income | -375 | 125 | 250 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
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| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 994 | -2,062 | 1,835 | -568 | 442 | -517 | 603 | -506 | 432 | -970 | -2,035 | 1,579 | 366 | 473 | 995 |
| overdraft | |||||||||||||||
| change in cash | 994 | -2,062 | 1,835 | -568 | 442 | -517 | 603 | -506 | 432 | -970 | -2,035 | 1,579 | 366 | 473 | 995 |
96 regents park road management company limited Credit Report and Business Information
96 Regents Park Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 96 regents park road 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 NW3 area or any other competitors across 12 key performance metrics.
96 regents park road management company limited Ownership
96 REGENTS PARK ROAD MANAGEMENT COMPANY LIMITED group structure
96 Regents Park Road Management Company Limited has no subsidiary companies.
Ultimate parent company
96 REGENTS PARK ROAD MANAGEMENT COMPANY LIMITED
03008492
96 regents park road management company limited directors
96 Regents Park Road Management Company Limited currently has 4 directors. The longest serving directors include Ms Lisa Ngan (Jan 1995) and Mrs Vivienne Gilson (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Ngan | 57 years | Jan 1995 | - | Director | |
| Mrs Vivienne Gilson | England | 84 years | Nov 2018 | - | Director |
| Mr Charles Morris | United Kingdom | 45 years | Dec 2020 | - | Director |
| Mr Guy Morris | England | 47 years | Dec 2020 | - | Director |
P&L
August 2023turnover
430.4
-91%
operating profit
-1k
0%
gross margin
30.9%
-7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
595
-0.63%
total assets
1.1k
-0.49%
cash
1.1k
+14.84%
net assets
Total assets minus all liabilities
96 regents park road management company limited company details
company number
03008492
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
JOSEPH KAHAN ASSOCIATES LLP
auditor
-
address
96 eton rise, london, NW3 2DB
Bank
-
Legal Advisor
-
96 regents park road management company 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 96 regents park road management company limited.
96 regents park road management company 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 96 REGENTS PARK ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
96 regents park road management company limited Companies House Filings - See Documents
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