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
profex house, 25-27 school lane, bushey, hertfordshire, WD23 1SS
Website
-
inner city regeneration limitedEstimated Valuation
£51.6k
Pomanda estimates the enterprise value of INNER CITY REGENERATION LIMITED at £51.6k based on a Turnover of £22.8k and 2.26x industry multiple (adjusted for size and gross margin).
inner city regeneration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INNER CITY REGENERATION LIMITED at £0 based on an EBITDA of £-13 and a 4.4x industry multiple (adjusted for size and gross margin).
inner city regeneration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INNER CITY REGENERATION LIMITED at £0 based on Net Assets of £-2.1k and 1.68x industry multiple (adjusted for liquidity).
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Inner City Regeneration LimitedOverview
Inner City Regeneration Limited is a dissolved company that was located in bushey, WD23 1SS with a Companies House number of 04202850. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2001, it's largest shareholder was
wayne richard barnett
with a 30% stake. The last turnover for Inner City Regeneration Limited was estimated at £22.8k.
Pomanda's financial health check has awarded Inner City Regeneration Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £22.8k, make it smaller than the average company (£689.3k)
£22.8k - Inner City Regeneration Limited
£689.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (1%)
-64% - Inner City Regeneration Limited
1% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (72.1%)
28.9% - Inner City Regeneration Limited
72.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (43.9%)
-0.1% - Inner City Regeneration Limited
43.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Inner City Regeneration Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
£30.3k - Inner City Regeneration Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£155.6k)
£22.8k - Inner City Regeneration Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (35 days)
27 days - Inner City Regeneration Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (38 days)
87 days - Inner City Regeneration Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inner City Regeneration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inner City Regeneration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 222.9%, this is a higher level of debt than the average (66.5%)
222.9% - Inner City Regeneration Limited
66.5% - Industry AVG
INNER CITY REGENERATION LIMITED financials
EXPORT
Inner City Regeneration Limited's latest turnover from April 2022 is estimated at £22.8 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Inner City Regeneration Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
22,826
21,851
354,292
492,655
456,375
482,025
490,582
524,692
508,689
500,252
499,566
479,563
485,937
Other Income Or Grants
Cost Of Sales
16,221
15,732
249,899
347,353
315,829
324,273
335,888
378,944
369,007
370,572
364,950
349,012
337,582
Gross Profit
6,604
6,119
104,392
145,302
140,546
157,752
154,694
145,748
139,681
129,680
134,616
130,552
148,355
Admin Expenses
6,617
123,829
104,405
145,302
140,546
157,629
154,694
145,748
139,681
129,680
134,617
130,506
-11,998
Operating Profit
-13
-117,710
-13
123
-1
46
160,353
Interest Payable
Interest Receivable
Pre-Tax Profit
-13
-117,710
-13
123
-1
46
160,353
Tax
-23
-12
-44,899
Profit After Tax
-13
-117,710
-13
100
-1
34
115,454
Dividends Paid
Retained Profit
-13
-117,710
-13
100
-1
34
115,454
Employee Costs
30,348
27,431
28,087
55,572
53,330
51,931
53,135
52,753
50,450
48,265
48,222
47,000
48,893
Number Of Employees
1
1
1
2
2
2
2
2
2
2
2
2
2
EBITDA*
-13
-117,710
-13
123
-1
46
160,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
Stock & work in progress
Trade Debtors
1,749
1,749
119,446
119,446
119,446
119,446
119,446
119,446
119,446
119,446
119,446
119,446
119,446
Group Debtors
Misc Debtors
Cash
30
30
30
106
misc current assets
total current assets
1,749
1,749
119,446
119,446
119,446
119,446
119,446
119,446
119,446
119,476
119,476
119,476
119,552
total assets
1,749
1,749
119,446
119,446
119,446
119,446
119,446
119,446
119,446
119,476
119,476
119,477
119,553
Bank overdraft
Bank loan
Trade Creditors
3,898
3,885
3,872
3,859
3,859
3,859
3,859
3,859
3,859
3,889
3,889
3,889
3,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,898
3,885
3,872
3,859
3,859
3,859
3,859
3,859
3,859
3,889
3,889
3,889
3,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,898
3,885
3,872
3,859
3,859
3,859
3,859
3,859
3,859
3,889
3,889
3,889
3,999
net assets
-2,149
-2,136
115,574
115,587
115,587
115,587
115,587
115,587
115,587
115,587
115,587
115,588
115,554
total shareholders funds
-2,149
-2,136
115,574
115,587
115,587
115,587
115,587
115,587
115,587
115,587
115,587
115,588
115,554
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
-13
-117,710
-13
123
-1
46
160,353
Depreciation
Amortisation
Tax
-23
-12
-44,899
Stock
Debtors
-117,697
119,446
Creditors
13
13
13
-30
-110
3,999
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
-30
-1
-76
7
Investing Activities
capital expenditure
1
-1
Change in Investments
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-30
-76
106
overdraft
change in cash
-30
-76
106
inner city regeneration limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inner city regeneration limited. Get real-time insights into inner city regeneration limited's credit score, group structure and payment trends.
Inner City Regeneration Limited Competitor Analysis
Perform a competitor analysis for inner city regeneration limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WD23 area or any other competitors across 12 key performance metrics.
inner city regeneration limited Ownership
INNER CITY REGENERATION LIMITED group structure
Inner City Regeneration Limited has no subsidiary companies.
Ultimate parent company
INNER CITY REGENERATION LIMITED
04202850
INNER CITY REGENERATION LIMITED Shareholders
The largest shareholders in Inner City Regeneration Limited include Wayne Richard Barnett and Nicholas Oliver Barnett.
wayne richard barnett
30%
nicholas oliver barnett
20%
james adam barnett
20%
joshua jeremy barnett
20%
anne jennifer barnett
10%
inner city regeneration limited directors
Inner City Regeneration Limited currently has 1 director, Mr Wayne Barnett serving since Apr 2001.
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
April 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
davenstep limited (May 2001)
accountant
-
auditor
-
address
profex house, 25-27 school lane, bushey, hertfordshire, WD23 1SS
Bank
-
Legal Advisor
-
inner city regeneration 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 9 charges/mortgages relating to inner city regeneration limited. Currently there are 9 open charges and 0 have been satisfied in the past.
inner city regeneration 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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inner city regeneration limitedCompanies House Filings - See Documents
