regional square properties limited

Live MatureSmall

regional square properties limited Company Information

Share REGIONAL SQUARE PROPERTIES LIMITED

Company Number

04353488

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

£4.9m

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

£0

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

£0

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£902.8k)

£2.3m - Regional Square Properties Limited

£902.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Regional Square Properties Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (66.3%)

26.4% - Regional Square Properties Limited

66.3% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (35%)

-0.9% - Regional Square Properties Limited

35% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Regional Square Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Regional Square Properties Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £569.7k, this is more efficient (£199.4k)

£569.7k - Regional Square Properties Limited

£199.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (26 days)

93 days - Regional Square Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (31 days)

131 days - Regional Square Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Regional Square Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Regional Square Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Sep 2014Sep 2013Sep 2012Sep 2011Apr 2011Apr 2010
Turnover2,249,7062,278,7475,860,4453,101,276233,264205,644201,263228,8692,787224,375418,2672,724,7313,578,3773,341,2863,771,371
Other Income Or Grants
Cost Of Sales1,643,0951,678,3894,353,5532,396,402180,045153,149151,824172,1842,111173,068329,6832,125,6092,841,8332,734,6693,128,795
Gross Profit606,611600,3581,506,892704,87453,21952,49549,44056,68567651,30788,584599,122736,544606,617642,576
Admin Expenses638,017620,8291,506,896705,04854,23253,84651,800-2,856,997-348,350112,815208,8382,150,1751,337,408692,301919,189
Operating Profit-31,406-20,471-4-174-1,013-1,351-2,3602,913,682349,026-61,508-120,254-1,551,053-600,864-85,684-276,613
Interest Payable
Interest Receivable25299125185482466203299172
Pre-Tax Profit-31,406-20,471-4-174-988-1,322-2,3512,913,694349,078-61,423-119,772-1,550,587-600,661-85,385-276,441
Tax-582,739-69,815
Profit After Tax-31,406-20,471-4-174-988-1,322-2,3512,330,955279,262-61,423-119,772-1,550,587-600,661-85,385-276,441
Dividends Paid
Retained Profit-31,406-20,471-4-174-988-1,322-2,3512,330,955279,262-61,423-119,772-1,550,587-600,661-85,385-276,441
Employee Costs152,964143,200292,650178,258117,992116,524103,741110,34735,76136,55435,787170,638202,597202,032231,228
Number Of Employees448533331115667
EBITDA*-31,406-20,471-4-174-1,013-1,351-2,3602,913,682349,026-61,508-120,254-1,550,407-598,508-78,116-269,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Sep 2014Sep 2013Sep 2012Sep 2011Apr 2011Apr 2010
Tangible Assets215,0614,149,6504,702,0064,940,903
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets215,0614,149,6504,702,0064,940,903
Stock & work in progress669,139601,693586,538567,136
Trade Debtors573,466583,4011,232,872950,37660025,00080,231749,881892,345823,4201,013,705
Group Debtors
Misc Debtors
Cash2,7023,8603,9323,5336,03214,50519,306173,63612,65350,80368,624
misc current assets
total current assets573,466583,4011,232,872950,3762,7023,8603,9323,5336,63239,50599,5371,592,6561,506,6911,460,7611,649,465
total assets573,466583,4011,232,872950,3762,7023,8603,9323,5336,63239,50599,5371,807,7175,656,3416,162,7676,590,368
Bank overdraft
Bank loan
Trade Creditors 605,050604,050950,0002,000314,135312,744920,1524,115,9214,107,0714,374,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,8306,0004,7502,000
total current liabilities605,050604,050950,0005,8306,0004,7502,0002,000314,135312,744920,1524,115,9214,107,0714,374,287
loans
hp & lease commitments
Accruals and Deferred Income550550
other liabilities1,232,5002,334,0542,334,0542,334,0543,315,0542,417,3222,417,3222,492,322
provisions
total long term liabilities1,233,0505502,334,0542,334,0542,334,0543,315,0542,417,3222,417,3222,492,322
total liabilities605,050604,0501,233,050950,5505,8306,0004,7502,0002,336,0542,648,1892,646,7984,235,2066,533,2436,524,3936,866,609
net assets-31,584-20,649-178-174-3,128-2,140-8181,533-2,329,422-2,608,684-2,547,261-2,427,489-876,902-361,626-276,241
total shareholders funds-31,584-20,649-178-174-3,128-2,140-8181,533-2,329,422-2,608,684-2,547,261-2,427,489-876,902-361,626-276,241
Dec 2023Mar 2023Mar 2022Mar 2021Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Sep 2014Sep 2013Sep 2012Sep 2011Apr 2011Apr 2010
Operating Activities
Operating Profit-31,406-20,471-4-174-1,013-1,351-2,3602,913,682349,026-61,508-120,254-1,551,053-600,864-85,684-276,613
Depreciation6462,3567,5687,568
Amortisation
Tax-582,739-69,815
Stock-669,13967,44634,55719,402567,136
Debtors-659,406-649,471282,496950,376-600-24,400-55,231-669,650-142,464-121,360-190,2851,013,705
Creditors605,050604,050-950,000950,000-2,000-312,1351,391-607,408-3,195,769-258,366-267,2164,374,287
Accruals and Deferred Income-550-550550-1701,2502,7502,000
Deferred Taxes & Provisions
Cash flow from operations1,232,5001,232,500-1,232,500-1,183-1013902,331,543-8,524-4,886611,127-4,671,158-770,071-174,4492,524,401
Investing Activities
capital expenditure215,0613,933,943788,897231,329-4,948,471
Change in Investments
cash flow from investments215,0613,933,943788,897231,329-4,948,471
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,232,500-1,232,5001,232,500-2,334,054-981,000897,732-75,000-75,0002,492,322
share issue200
interest25299125185482466203299172
cash flow from financing-1,232,500-1,232,5001,232,50025299-2,334,0425185-980,518898,198-74,797-74,7012,492,694
cash and cash equivalents
cash-1,158-72399-2,499-8,473-4,801-154,330160,983-55,971-17,82168,624
overdraft
change in cash-1,158-72399-2,499-8,473-4,801-154,330160,983-55,971-17,82168,624

regional square properties 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 regional square properties limited. Get real-time insights into regional square properties 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

Regional Square Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dcg capital limited 50%
zj capital 50%

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).

officercountryagestartendrole
Mr Daniel GoldbergEngland52 years Jan 2002- Director
Mr Jason HarrisEngland56 years Oct 2020- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download