coventry regeneration limited
coventry regeneration limited Company Information
Company Number
04523598
Next Accounts
Dec 2025
Shareholders
coventry municipal holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o room 56 council house, earl street, coventry,, CV1 5RR
Website
evolve.edufocus.co.ukcoventry regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY REGENERATION LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
coventry regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY REGENERATION LIMITED at £1.2k based on an EBITDA of £304 and a 4x industry multiple (adjusted for size and gross margin).
coventry regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of COVENTRY REGENERATION LIMITED at £454 based on Net Assets of £198 and 2.3x industry multiple (adjusted for liquidity).
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Coventry Regeneration Limited Overview
Coventry Regeneration Limited is a live company located in coventry,, CV1 5RR with a Companies House number of 04523598. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is coventry municipal holdings limited with a 100% stake. Coventry Regeneration Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Coventry Regeneration Limited Health Check
There is insufficient data available to calculate a health check for Coventry Regeneration Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coventry Regeneration Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coventry Regeneration Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coventry Regeneration Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coventry Regeneration Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Coventry Regeneration Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Coventry Regeneration Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Coventry Regeneration Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry Regeneration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry Regeneration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry Regeneration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Coventry Regeneration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (58.7%)
- - Coventry Regeneration Limited
- - Industry AVG
COVENTRY REGENERATION LIMITED financials
Coventry Regeneration Limited's latest turnover from March 2024 is 0 and the company has net assets of £198. According to their latest financial statements, we estimate that Coventry Regeneration Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3,887 | 3,632 | 3,577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | -88 | -88 | -88 | 0 | 0 | 1,000 | |||||||||
| Operating Profit | 304 | 265 | 73 | 68 | 100 | 97 | 88 | 88 | 88 | 88 | 88 | 88 | 0 | 0 | -1,000 |
| Interest Payable | 315 | 194 | 72 | 68 | 100 | 96 | 88 | 18,207 | 10,341 | 88 | 88 | 88 | 0 | 0 | 12,000 |
| Interest Receivable | 68 | 22 | 0 | 2 | 10 | 5 | 2 | 18,122 | 10,257 | 3 | 17 | 0 | 0 | 0 | 12,000 |
| Pre-Tax Profit | 57 | 93 | 1 | 2 | 10 | 6 | 2 | 3 | 4 | 3 | 17 | 0 | 0 | 0 | -1,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 57 | 93 | 1 | 2 | 10 | 6 | 2 | 3 | 4 | 3 | 17 | 0 | 0 | 0 | -1,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 57 | 93 | 1 | 2 | 10 | 6 | 2 | 3 | 4 | 3 | 17 | 0 | 0 | 0 | -1,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 304 | 265 | 73 | 68 | 100 | 97 | 88 | 88 | 88 | 88 | 88 | 88 | 0 | 0 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,733 | 10,726 | 2,378 | 2,237 | 0 | 2,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 33 | 0 | 3,887 | 1,873 | 1,827 | 3,582 | 3,495 | 4,500 | 7,000 | 6,000 | 8,000 |
| Misc Debtors | 4,331 | 0 | 0 | 0 | 2,210 | 0 | 0 | 0 | 0 | 0 | 1,668 | 1,267 | 1,000 | 3,000 | 2,000 |
| Cash | 5,239 | 5,070 | 5,048 | 5,047 | 5,045 | 5,035 | 5,029 | 5,027 | 2,721,636 | 2,707,797 | 5,017 | 5,000 | 5,000 | 5,000 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,303 | 15,796 | 7,426 | 7,284 | 7,288 | 7,198 | 8,916 | 6,900 | 2,723,463 | 2,711,379 | 10,180 | 10,767 | 13,000 | 14,000 | 15,000 |
| total assets | 22,303 | 15,796 | 7,426 | 7,284 | 7,288 | 7,198 | 8,916 | 6,900 | 2,723,463 | 2,711,379 | 10,180 | 10,767 | 13,000 | 14,000 | 15,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 8,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,175 | 4,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 5,000 | 5,000 | 5,000 | 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 | 0 |
| other current liabilities | 4,645 | 6,649 | 2,378 | 2,237 | 2,243 | 2,163 | 3,887 | 1,873 | 2,718,439 | 2,706,359 | 5,163 | 5,767 | 8,000 | 9,000 | 10,000 |
| total current liabilities | 17,105 | 10,655 | 7,378 | 7,237 | 7,243 | 2,163 | 3,887 | 1,873 | 2,718,439 | 2,706,359 | 5,163 | 5,767 | 8,000 | 9,000 | 10,000 |
| loans | 5,000 | 5,000 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 5,000 | 5,000 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| total liabilities | 22,105 | 15,655 | 7,378 | 7,237 | 7,243 | 7,163 | 8,887 | 6,873 | 2,723,439 | 2,711,359 | 10,163 | 10,767 | 13,000 | 14,000 | 15,000 |
| net assets | 198 | 141 | 48 | 47 | 45 | 35 | 29 | 27 | 24 | 20 | 17 | 0 | 0 | 0 | 0 |
| total shareholders funds | 198 | 141 | 48 | 47 | 45 | 35 | 29 | 27 | 24 | 20 | 17 | 0 | 0 | 0 | 0 |
| Mar 2024 | 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 | 304 | 265 | 73 | 68 | 100 | 97 | 88 | 88 | 88 | 88 | 88 | 88 | 0 | 0 | -1,000 |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,338 | 8,348 | 141 | -6 | 80 | -1,724 | 2,014 | 46 | -1,755 | -1,581 | -604 | -2,233 | -1,000 | -1,000 | 10,000 |
| Creditors | 8,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,004 | 4,271 | 141 | -6 | 80 | -1,724 | 2,014 | -2,716,566 | 12,080 | 2,701,196 | -604 | -2,233 | -1,000 | -1,000 | 10,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 247 | -3,812 | 73 | 68 | 100 | 97 | 88 | -2,716,524 | 13,923 | 2,702,865 | 88 | 88 | 0 | 0 | -1,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 169 | 4,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -5,000 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 5,000 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | -247 | -172 | -72 | -66 | -90 | -91 | -86 | -85 | -84 | -85 | -71 | -88 | 0 | 0 | 0 |
| cash flow from financing | -78 | 3,834 | -72 | -66 | -90 | -91 | -86 | -85 | -84 | -85 | -71 | -88 | 0 | 0 | 6,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 169 | 22 | 1 | 2 | 10 | 6 | 2 | -2,716,609 | 13,839 | 2,702,780 | 17 | 0 | 0 | 0 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 169 | 22 | 1 | 2 | 10 | 6 | 2 | -2,716,609 | 13,839 | 2,702,780 | 17 | 0 | 0 | 0 | 5,000 |
coventry regeneration limited Credit Report and Business Information
Coventry Regeneration Limited Competitor Analysis
Perform a competitor analysis for coventry regeneration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CV1 area or any other competitors across 12 key performance metrics.
coventry regeneration limited Ownership
COVENTRY REGENERATION LIMITED group structure
Coventry Regeneration Limited has no subsidiary companies.
Ultimate parent company
THE COUNCIL OF THE CITY OF COVENTRY
#0115964
2 parents
COVENTRY REGENERATION LIMITED
04523598
coventry regeneration limited directors
Coventry Regeneration Limited currently has 3 directors. The longest serving directors include Mr Philip Helm (Jul 2009) and Parminder Mudhar (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Helm | United Kingdom | 55 years | Jul 2009 | - | Director |
| Parminder Mudhar | United Kingdom | 43 years | Nov 2021 | - | Director |
| Mr Andrew Walster | United Kingdom | 49 years | Nov 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
304
+15%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
198
+0.4%
total assets
22.3k
+0.41%
cash
5.2k
+0.03%
net assets
Total assets minus all liabilities
coventry regeneration limited company details
company number
04523598
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
coventry north regeneration limited (November 2021)
pinco 1814 limited (September 2002)
accountant
-
auditor
LUCKMANS DUCKETT PARKER LIMITED
address
c/o room 56 council house, earl street, coventry,, CV1 5RR
Bank
HSBC BANK PLC
Legal Advisor
IH-HOUSE LEGAL TEAM
coventry 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 did not find charges/mortgages relating to coventry regeneration limited.
coventry regeneration limited Capital Raised & Share Issues BETA
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coventry regeneration limited Companies House Filings - See Documents
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