regional square properties limited Company Information
Company Number
04353488
Next Accounts
Sep 2025
Shareholders
dcg capital limited
zj capital
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5th floor 3 dorset rise, london, london, EC4Y 8EN
Website
-regional square properties limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL SQUARE PROPERTIES LIMITED at £4.9m based on a Turnover of £2.2m and 2.16x industry multiple (adjusted for size and gross margin).
regional square properties limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL SQUARE PROPERTIES LIMITED at £0 based on an EBITDA of £-31.4k and a 4.57x industry multiple (adjusted for size and gross margin).
regional square properties limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL SQUARE PROPERTIES LIMITED at £0 based on Net Assets of £-31.6k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regional Square Properties Limited Overview
Regional Square Properties Limited is a live company located in london, EC4Y 8EN with a Companies House number of 04353488. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2002, it's largest shareholder is dcg capital limited with a 50% stake. Regional Square Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Regional Square Properties Limited Health Check
Pomanda's financial health check has awarded Regional Square Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs


3 Strong

2 Regular

4 Weak

Size
annual sales of £2.3m, make it larger than the average company (£902.8k)
- Regional Square Properties Limited
£902.8k - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Regional Square Properties Limited
- - Industry AVG

Production
with a gross margin of 26.4%, this company has a higher cost of product (66.3%)
- Regional Square Properties Limited
66.3% - Industry AVG

Profitability
an operating margin of -0.9% make it less profitable than the average company (35%)
- Regional Square Properties Limited
35% - Industry AVG

Employees
with 4 employees, this is similar to the industry average (4)
- Regional Square Properties Limited
4 - Industry AVG

Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Regional Square Properties Limited
£35.8k - Industry AVG

Efficiency
resulting in sales per employee of £569.7k, this is more efficient (£199.4k)
- Regional Square Properties Limited
£199.4k - Industry AVG

Debtor Days
it gets paid by customers after 93 days, this is later than average (26 days)
- Regional Square Properties Limited
26 days - Industry AVG

Creditor Days
its suppliers are paid after 131 days, this is slower than average (31 days)
- Regional Square Properties Limited
31 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regional Square Properties Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regional Square Properties Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (63.7%)
103.5% - Regional Square Properties Limited
63.7% - Industry AVG
REGIONAL SQUARE PROPERTIES LIMITED financials

Regional Square Properties Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£31.6 thousand. According to their latest financial statements, we estimate that Regional Square Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 215,061 | 4,149,650 | 4,702,006 | 4,940,903 | |||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 215,061 | 4,149,650 | 4,702,006 | 4,940,903 | |||||||||||
Stock & work in progress | 669,139 | 601,693 | 586,538 | 567,136 | |||||||||||
Trade Debtors | 573,466 | 583,401 | 1,232,872 | 950,376 | 600 | 25,000 | 80,231 | 749,881 | 892,345 | 823,420 | 1,013,705 | ||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 2,702 | 3,860 | 3,932 | 3,533 | 6,032 | 14,505 | 19,306 | 173,636 | 12,653 | 50,803 | 68,624 | ||||
misc current assets | |||||||||||||||
total current assets | 573,466 | 583,401 | 1,232,872 | 950,376 | 2,702 | 3,860 | 3,932 | 3,533 | 6,632 | 39,505 | 99,537 | 1,592,656 | 1,506,691 | 1,460,761 | 1,649,465 |
total assets | 573,466 | 583,401 | 1,232,872 | 950,376 | 2,702 | 3,860 | 3,932 | 3,533 | 6,632 | 39,505 | 99,537 | 1,807,717 | 5,656,341 | 6,162,767 | 6,590,368 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 605,050 | 604,050 | 950,000 | 2,000 | 314,135 | 312,744 | 920,152 | 4,115,921 | 4,107,071 | 4,374,287 | |||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 5,830 | 6,000 | 4,750 | 2,000 | |||||||||||
total current liabilities | 605,050 | 604,050 | 950,000 | 5,830 | 6,000 | 4,750 | 2,000 | 2,000 | 314,135 | 312,744 | 920,152 | 4,115,921 | 4,107,071 | 4,374,287 | |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 550 | 550 | |||||||||||||
other liabilities | 1,232,500 | 2,334,054 | 2,334,054 | 2,334,054 | 3,315,054 | 2,417,322 | 2,417,322 | 2,492,322 | |||||||
provisions | |||||||||||||||
total long term liabilities | 1,233,050 | 550 | 2,334,054 | 2,334,054 | 2,334,054 | 3,315,054 | 2,417,322 | 2,417,322 | 2,492,322 | ||||||
total liabilities | 605,050 | 604,050 | 1,233,050 | 950,550 | 5,830 | 6,000 | 4,750 | 2,000 | 2,336,054 | 2,648,189 | 2,646,798 | 4,235,206 | 6,533,243 | 6,524,393 | 6,866,609 |
net assets | -31,584 | -20,649 | -178 | -174 | -3,128 | -2,140 | -818 | 1,533 | -2,329,422 | -2,608,684 | -2,547,261 | -2,427,489 | -876,902 | -361,626 | -276,241 |
total shareholders funds | -31,584 | -20,649 | -178 | -174 | -3,128 | -2,140 | -818 | 1,533 | -2,329,422 | -2,608,684 | -2,547,261 | -2,427,489 | -876,902 | -361,626 | -276,241 |
Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 646 | 2,356 | 7,568 | 7,568 | |||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -669,139 | 67,446 | 34,557 | 19,402 | 567,136 | ||||||||||
Debtors | -659,406 | -649,471 | 282,496 | 950,376 | -600 | -24,400 | -55,231 | -669,650 | -142,464 | -121,360 | -190,285 | 1,013,705 | |||
Creditors | 605,050 | 604,050 | -950,000 | 950,000 | -2,000 | -312,135 | 1,391 | -607,408 | -3,195,769 | -258,366 | -267,216 | 4,374,287 | |||
Accruals and Deferred Income | -550 | -550 | 550 | -170 | 1,250 | 2,750 | 2,000 | ||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -1,232,500 | -1,232,500 | 1,232,500 | -2,334,054 | -981,000 | 897,732 | -75,000 | -75,000 | 2,492,322 | ||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,158 | -72 | 399 | -2,499 | -8,473 | -4,801 | -154,330 | 160,983 | -55,971 | -17,821 | 68,624 | ||||
overdraft | |||||||||||||||
change in cash | -1,158 | -72 | 399 | -2,499 | -8,473 | -4,801 | -154,330 | 160,983 | -55,971 | -17,821 | 68,624 |
regional square properties limited Credit Report and Business Information
Regional Square Properties Limited Competitor Analysis

Perform a competitor analysis for regional square properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
regional square properties limited Ownership
REGIONAL SQUARE PROPERTIES LIMITED group structure
Regional Square Properties Limited has no subsidiary companies.
Ultimate parent company
REGIONAL SQUARE PROPERTIES LIMITED
04353488
regional square properties limited directors
Regional Square Properties Limited currently has 2 directors. The longest serving directors include Mr Daniel Goldberg (Jan 2002) and Mr Jason Harris (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Goldberg | England | 52 years | Jan 2002 | - | Director |
Mr Jason Harris | England | 56 years | Oct 2020 | - | Director |
P&L
December 2023turnover
2.2m
-62%
operating profit
-31.4k
0%
gross margin
27%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-31.6k
+176.44%
total assets
573.5k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
regional square properties limited company details
company number
04353488
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 3 dorset rise, london, london, EC4Y 8EN
Bank
-
Legal Advisor
-
regional square properties 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 8 charges/mortgages relating to regional square properties limited. Currently there are 0 open charges and 8 have been satisfied in the past.
regional square properties 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 REGIONAL SQUARE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
regional square properties limited Companies House Filings - See Documents
date | description | view/download |
---|