Development Regeneration Limited

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development regeneration limited Company Information

Dissolved

Company Number

06838224

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Pankaj Patel

Ranu Miah

Shareholders

hub lounge (white city) limited

Group Structure

View All

Contact

Registered Address

12 helmet row, london, EC1V 3QJ

Website

wharfsideregeneration.co.uk

development regeneration limited Estimated Valuation

£399.5k

Pomanda estimates the enterprise value of DEVELOPMENT REGENERATION LIMITED at £399.5k based on a Turnover of £750k and 0.53x industry multiple (adjusted for size and gross margin).

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Development Regeneration Limited is a dissolved company that was located in london, EC1V 3QJ with a Companies House number of 06838224. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder was hub lounge (white city) limited with a 100% stake. The last turnover for Development Regeneration Limited was estimated at £750k.

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Pomanda's financial health check has awarded Development Regeneration Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £750k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.9%)

EXPORT

Development Regeneration Limited's latest turnover from September 2020 is estimated at £750 thousand and the company has net assets of -£52.7 thousand. According to their latest financial statements, Development Regeneration Limited has 17 employees and maintains cash reserves of £12.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	750,000	1,148,744	966,754	1,180,118	183,553	412,736	473,427	458,060	544,007	534,796	385,524
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	469,030	720,883	605,384	728,583	114,387	261,478	301,819	290,328	335,628	321,273	230,080
Gross Profit	280,970	427,861	361,370	451,535	69,166	151,258	171,608	167,732	208,379	213,523	155,444
Admin Expenses	303,191	14,575	406,371	518,609	171,984	153,649	210,327	186,380	237,210	260,830	171,045
Operating Profit	-22,221	413,286	-45,001	-67,074	-102,818	-2,391	-38,719	-18,648	-28,831	-47,307	-15,601
Interest Payable	0	77	92	14	0	0	0	0	0	0	0
Interest Receivable	15	171	182	139	290	80	77	92	54	57	37
Pre-Tax Profit	-22,206	413,380	-44,911	-66,949	-102,529	-2,311	-38,642	-18,556	-28,777	-47,250	-15,564
Tax	0	-78,542	0	0	0	0	0	0	0	0	0
Profit After Tax	-22,206	334,838	-44,911	-66,949	-102,529	-2,311	-38,642	-18,556	-28,777	-47,250	-15,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,206	334,838	-44,911	-66,949	-102,529	-2,311	-38,642	-18,556	-28,777	-47,250	-15,564
Employee Costs	706,377	700,148	548,050	718,031	71,248	142,242	141,026	138,970	173,405	171,179	140,927
Number Of Employees	17	17	14	19	2	4	4	4	5	5	4
EBITDA*	-4,464	433,016	-23,079	-42,716	-99,868	4,169	-31,412	-11,241	-20,023	-38,437	-6,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	159,814	177,571	197,301	219,223	11,800	58,569	65,130	65,813	73,220	82,028	90,898
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	159,814	177,571	197,301	219,223	11,800	58,569	65,130	65,813	73,220	82,028	90,898
Stock & work in progress	5,600	12,400	7,400	3,800	0	3,050	6,300	9,720	11,860	19,450	22,700
Trade Debtors	5,785	0	0	0	0	0	27,627	0	16,266	24,290	47,052
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	10,285	9,303	65,757	0	0	0	0	0	0
Cash	12,392	16,618	28,991	19,504	91,384	24,416	7,668	22,964	13,961	7,624	14,990
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,777	29,018	46,676	32,607	157,141	27,466	41,595	32,684	42,087	51,364	84,742
total assets	183,591	206,589	243,977	251,830	168,941	86,035	106,725	98,497	115,307	133,392	175,640
Bank overdraft	0	0	2,289	442	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,207	34,180	38,275	25,063	27,883	79,204	136,686	86,316	206,758	196,066	77,896
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,795	22,614	33,940	25,112	6,356	0	0	0	0	0	0
total current liabilities	56,002	56,794	74,504	50,617	34,239	79,204	136,686	86,316	206,758	196,066	77,896
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	180,326	180,326	534,842	521,671	388,211	157,811	118,708	122,208	0	0	113,168
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	180,326	180,326	534,842	521,671	388,211	157,811	118,708	122,208	0	0	113,168
total liabilities	236,328	237,120	609,346	572,288	422,450	237,015	255,394	208,524	206,758	196,066	191,064
net assets	-52,737	-30,531	-365,369	-320,458	-253,509	-150,980	-148,669	-110,027	-91,451	-62,674	-15,424
total shareholders funds	-52,737	-30,531	-365,369	-320,458	-253,509	-150,980	-148,669	-110,027	-91,451	-62,674	-15,424

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-22,221	413,286	-45,001	-67,074	-102,818	-2,391	-38,719	-18,648	-28,831	-47,307	-15,601
Depreciation	17,757	19,730	21,922	24,358	2,950	6,560	7,307	7,407	8,808	8,870	8,954
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-78,542	0	0	0	0	0	0	0	0	0
Stock	-6,800	5,000	3,600	3,800	-3,050	-3,250	-3,420	-2,140	-7,590	-3,250	22,700
Debtors	5,785	-10,285	982	-56,454	65,757	-27,627	27,627	-16,266	-8,024	-22,762	47,052
Creditors	14,027	-4,095	13,212	-2,820	-51,321	-57,482	50,370	-120,442	10,692	118,170	77,896
Accruals and Deferred Income	-14,819	-11,326	8,828	18,756	6,356	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,241	344,338	-5,621	25,874	-207,540	-22,436	-5,249	-113,277	6,283	105,745	1,497
Investing Activities
capital expenditure	0	0	0	-231,781	43,819	1	-6,624	0	0	0	-99,852
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-231,781	43,819	1	-6,624	0	0	0	-99,852
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-354,516	13,171	133,460	230,400	39,103	-3,500	122,208	0	-113,168	113,168
share issue	0	0	0	0	0	0	0	-20	0	0	140
interest	15	94	90	125	290	80	77	92	54	57	37
cash flow from financing	15	-354,422	13,261	133,585	230,690	39,183	-3,423	122,280	54	-113,111	113,345
cash and cash equivalents
cash	-4,226	-12,373	9,487	-71,880	66,968	16,748	-15,296	9,003	6,337	-7,366	14,990
overdraft	0	-2,289	1,847	442	0	0	0	0	0	0	0
change in cash	-4,226	-10,084	7,640	-72,322	66,968	16,748	-15,296	9,003	6,337	-7,366	14,990

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEVELOPMENT REGENERATION LIMITED group structure

Development Regeneration Limited has no subsidiary companies.

Ultimate parent company

HUB LOUNGE (WHITE CITY) LIMITED

08117074

1 parent

DEVELOPMENT REGENERATION LIMITED

06838224

DEVELOPMENT REGENERATION LIMITED Shareholders

hub lounge (white city) limited

100%

Development Regeneration Limited currently has 2 directors. The longest serving directors include Mr Pankaj Patel (Mar 2009) and Mr Ranu Miah (Jan 2015).

officer	country	age	start	end	role
Mr Pankaj Patel		66 years	Mar 2009	-	Director
Mr Ranu Miah	United Kingdom	55 years	Jan 2015	-	Director

P&L

September 2020

turnover

750k

-35%

operating profit

-22.2k

gross margin

37.5%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2020

net assets

-52.7k

+0.73%

total assets

183.6k

-0.11%

cash

12.4k

-0.25%

net assets

Total assets minus all liabilities

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company number

06838224

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2009

ultimate parent company

HUB LOUNGE (WHITE CITY) LIMITED

previous names

N/A

address

12 helmet row, london, EC1V 3QJ

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.

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development regeneration limited Company Information

development regeneration limited Estimated Valuation

development regeneration limited Estimated Valuation

development regeneration limited Estimated Valuation

Development Regeneration Limited Overview

Development Regeneration Limited Health Check

DEVELOPMENT REGENERATION LIMITED financials

development regeneration limited Credit Report and Business Information

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development regeneration limited Ownership

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