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
unit 3 31-33 kenyon road, nelson, BB9 5SZ
Website
-
east lancashire regeneration ltdEstimated Valuation
£595.3k
Pomanda estimates the enterprise value of EAST LANCASHIRE REGENERATION LTD at £595.3k based on a Turnover of £187.9k and 3.17x industry multiple (adjusted for size and gross margin).
east lancashire regeneration ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of EAST LANCASHIRE REGENERATION LTD at £2.2m based on an EBITDA of £352.5k and a 6.17x industry multiple (adjusted for size and gross margin).
east lancashire regeneration ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of EAST LANCASHIRE REGENERATION LTD at £1.5m based on Net Assets of £873k and 1.68x industry multiple (adjusted for liquidity).
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East Lancashire Regeneration LtdOverview
East Lancashire Regeneration Ltd is a live company located in nelson, BB9 5SZ with a Companies House number of 08033494. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is
mr david george barnes
with a 33.7% stake. East Lancashire Regeneration Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£187.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded East Lancashire Regeneration Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £187.9k, make it smaller than the average company (£919k)
£187.9k - East Lancashire Regeneration Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.5%)
-15% - East Lancashire Regeneration Ltd
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - East Lancashire Regeneration Ltd
73% - Industry AVG
Profitability
an operating margin of 187.6% make it more profitable than the average company (27.8%)
187.6% - East Lancashire Regeneration Ltd
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - East Lancashire Regeneration Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - East Lancashire Regeneration Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£186.7k)
£62.6k - East Lancashire Regeneration Ltd
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
8 days - East Lancashire Regeneration Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (36 days)
102 days - East Lancashire Regeneration Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Lancashire Regeneration Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - East Lancashire Regeneration Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (70.2%)
66.4% - East Lancashire Regeneration Ltd
70.2% - Industry AVG
EAST LANCASHIRE REGENERATION LTD financials
EXPORT
East Lancashire Regeneration Ltd's latest turnover from April 2024 is estimated at £187.9 thousand and the company has net assets of £873 thousand. According to their latest financial statements, East Lancashire Regeneration Ltd has 3 employees and maintains cash reserves of £108.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
187,927
599,747
138,553
306,984
495,344
188,766
233,500
430,763
6,845,199
5,033,988
2,301,750
1,420,060
Other Income Or Grants
Cost Of Sales
50,762
165,169
38,633
88,865
137,876
55,702
62,417
110,922
1,930,380
1,760,822
813,360
485,508
Gross Profit
137,165
434,578
99,920
218,119
357,468
133,064
171,082
319,841
4,914,819
3,273,167
1,488,390
934,552
Admin Expenses
-215,373
-57,250
-306,766
-232,659
-239,615
-435,573
718,754
-111,908
4,952,037
3,288,338
1,574,569
951,207
Operating Profit
352,538
491,828
406,686
450,778
597,083
568,637
-547,672
431,749
-37,218
-15,171
-86,179
-16,655
Interest Payable
176,393
182,860
134,581
132,682
150,630
191,138
207,711
105,924
Interest Receivable
5,400
4,598
1,286
133
91
683
364
204
159
13
37
31
Pre-Tax Profit
181,545
313,565
273,390
318,230
446,544
378,183
-755,019
326,030
-37,059
-15,158
-86,142
-16,624
Tax
-45,386
-78,391
-51,944
-60,464
-84,843
-71,855
-61,946
Profit After Tax
136,159
235,174
221,446
257,766
361,701
306,328
-755,019
264,084
-37,059
-15,158
-86,142
-16,624
Dividends Paid
Retained Profit
136,159
235,174
221,446
257,766
361,701
306,328
-755,019
264,084
-37,059
-15,158
-86,142
-16,624
Employee Costs
101,695
93,584
91,044
82,294
84,261
83,358
79,995
103,863
1,248,677
817,669
353,150
217,190
Number Of Employees
3
3
3
3
3
3
3
4
47
31
14
9
EBITDA*
352,538
491,828
406,686
450,778
597,083
568,637
-547,672
431,749
-37,174
-15,113
-86,121
-16,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
44
102
160
Intangible Assets
Investments & Other
2,465,727
2,459,481
2,452,214
2,212,552
2,203,794
2,200,000
2,200,000
Debtors (Due After 1 year)
Total Fixed Assets
2,465,727
2,459,481
2,452,214
2,212,552
2,203,794
2,200,000
2,200,000
44
102
160
Stock & work in progress
3,322,853
3,228,357
1,628,467
1,496,698
1,453,186
Trade Debtors
4,233
78,391
1,081
38,150
62,932
9,599
18,604
15,470
441,950
331,701
69,734
3,487
Group Debtors
Misc Debtors
17,675
25,562
49,283
56,538
78,198
77,032
207,403
225,053
Cash
108,722
97,006
119,347
223,574
43,171
139,435
42,816
102,850
60,432
3,133
2,136
12,572
misc current assets
total current assets
130,630
200,959
169,711
318,262
184,301
226,066
268,823
3,666,226
3,730,739
1,963,301
1,568,568
1,469,245
total assets
2,596,357
2,660,440
2,621,925
2,530,814
2,388,095
2,426,066
2,468,823
3,666,226
3,730,739
1,963,345
1,568,670
1,469,405
Bank overdraft
Bank loan
1,482,136
1,621,230
162,760
158,330
156,143
Trade Creditors
14,233
22,366
6,189
1,479
20,503
3,199
10,182
7,811
3,885,422
2,080,969
1,671,136
1,485,729
Group/Directors Accounts
other short term finances
3,457
3,457
3,457
3,457
238,664
3,001,544
3,389,554
hp & lease commitments
other current liabilities
91,906
120,813
82,584
133,194
44,239
100,351
102,715
159,460
total current liabilities
1,588,275
1,767,866
254,990
296,460
224,342
342,214
3,114,441
3,556,825
3,885,422
2,080,969
1,671,136
1,485,729
loans
29,060
1,748,042
1,911,553
2,117,276
2,423,142
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
135,126
126,717
117,270
42,624
24,066
total long term liabilities
135,126
155,777
1,865,312
1,954,177
2,141,342
2,423,142
total liabilities
1,723,401
1,923,643
2,120,302
2,250,637
2,365,684
2,765,356
3,114,441
3,556,825
3,885,422
2,080,969
1,671,136
1,485,729
net assets
872,956
736,797
501,623
280,177
22,411
-339,290
-645,618
109,401
-154,683
-117,624
-102,466
-16,324
total shareholders funds
872,956
736,797
501,623
280,177
22,411
-339,290
-645,618
109,401
-154,683
-117,624
-102,466
-16,324
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
352,538
491,828
406,686
450,778
597,083
568,637
-547,672
431,749
-37,218
-15,171
-86,179
-16,655
Depreciation
44
58
58
15
Amortisation
Tax
-45,386
-78,391
-51,944
-60,464
-84,843
-71,855
-61,946
Stock
-3,322,853
94,496
1,599,890
131,769
43,512
1,453,186
Debtors
-82,045
53,589
-44,324
-46,442
54,499
-139,376
-14,516
-201,427
110,249
261,967
66,247
3,487
Creditors
-8,133
16,177
4,710
-19,024
17,304
-6,983
2,371
-3,877,611
1,804,453
409,833
185,407
1,485,729
Accruals and Deferred Income
-28,907
38,229
-50,610
88,955
-56,112
-2,364
-56,745
159,460
Deferred Taxes & Provisions
8,409
9,447
74,646
18,558
24,066
Cash flow from operations
360,566
423,701
427,812
525,245
442,999
626,811
2,735,323
-3,241,417
57,140
984
-10,473
12,416
Investing Activities
capital expenditure
-175
Change in Investments
6,246
7,267
239,662
8,758
3,794
2,200,000
cash flow from investments
-6,246
-7,267
-239,662
-8,758
-3,794
-2,200,000
-175
Financing Activities
Bank loans
-139,094
1,458,470
4,430
2,187
156,143
Group/Directors Accounts
Other Short Term Loans
-3,457
-235,207
-2,762,880
-388,010
3,389,554
Long term loans
-29,060
-1,718,982
-163,511
-205,723
-305,866
2,423,142
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
-170,993
-178,262
-133,295
-132,549
-150,539
-190,455
-207,347
-105,720
159
13
37
31
cash flow from financing
-342,604
-438,774
-292,376
-336,085
-535,469
-530,193
-595,357
3,283,834
159
13
37
331
cash and cash equivalents
cash
11,716
-22,341
-104,227
180,403
-96,264
96,619
-60,034
42,418
57,299
997
-10,436
12,572
overdraft
change in cash
11,716
-22,341
-104,227
180,403
-96,264
96,619
-60,034
42,418
57,299
997
-10,436
12,572
east lancashire regeneration ltd 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 east lancashire regeneration ltd. Get real-time insights into east lancashire regeneration ltd's credit score, group structure and payment trends.
East Lancashire Regeneration Ltd Competitor Analysis
Perform a competitor analysis for east lancashire regeneration ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.
east lancashire regeneration ltd Ownership
EAST LANCASHIRE REGENERATION LTD group structure
East Lancashire Regeneration Ltd has no subsidiary companies.
Ultimate parent company
EAST LANCASHIRE REGENERATION LTD
08033494
EAST LANCASHIRE REGENERATION LTD Shareholders
The largest shareholders in East Lancashire Regeneration Ltd include Mr David George Barnes and Peter Anthony Willes.
mr david george barnes
33.67%
peter anthony willes
33.33%
alan kilner
33%
east lancashire regeneration ltd directors
East Lancashire Regeneration Ltd currently has 3 directors.
The longest serving directors include
Mr Alan Kinder (Apr 2012) and
Mr Peter Willes (May 2012).
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 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
DODD & CO LTD
auditor
-
address
unit 3 31-33 kenyon road, nelson, BB9 5SZ
Bank
-
Legal Advisor
-
east lancashire regeneration ltd 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 2 charges/mortgages relating to east lancashire regeneration ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
east lancashire regeneration ltd 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 EAST LANCASHIRE REGENERATION LTD. This can take several minutes, an email will notify you when this has completed.
east lancashire regeneration ltdCompanies House Filings - See Documents
