regent block management limited
regent block management limited Company Information
Company Number
08964687
Next Accounts
Jan 2025
Industry
Other accommodation
Directors
Shareholders
qdime limited
Group Structure
View All
Contact
Registered Address
silbury court 420, silbury boulevard, central milton keynes, MK9 2AF
Website
-regent block management limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT BLOCK MANAGEMENT LIMITED at £35.8k based on a Turnover of £48.2k and 0.74x industry multiple (adjusted for size and gross margin).
regent block management limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT BLOCK MANAGEMENT LIMITED at £0 based on an EBITDA of £-13.3k and a 3.67x industry multiple (adjusted for size and gross margin).
regent block management limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT BLOCK MANAGEMENT LIMITED at £0 based on Net Assets of £-5.6k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regent Block Management Limited Overview
Regent Block Management Limited is a dissolved company that was located in central milton keynes, MK9 2AF with a Companies House number of 08964687. It operated in the other accommodation sector, SIC Code 55900. Founded in March 2014, it's largest shareholder was qdime limited with a 100% stake. The last turnover for Regent Block Management Limited was estimated at £48.2k.
Upgrade for unlimited company reports & a free credit check
Regent Block Management Limited Health Check
Pomanda's financial health check has awarded Regent Block Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £48.2k, make it smaller than the average company (£649.6k)
- Regent Block Management Limited
£649.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.9%)
- Regent Block Management Limited
3.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (51.3%)
- Regent Block Management Limited
51.3% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (7%)
- Regent Block Management Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Regent Block Management Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Regent Block Management Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£47.5k)
- Regent Block Management Limited
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (14 days)
- Regent Block Management Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (25 days)
- Regent Block Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent Block Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Block Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.9%, this is a higher level of debt than the average (31.9%)
237.9% - Regent Block Management Limited
31.9% - Industry AVG
REGENT BLOCK MANAGEMENT LIMITED financials
Regent Block Management Limited's latest turnover from May 2018 is estimated at £48.2 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Regent Block Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|
| Tangible Assets | 1,061 | 1,416 | 356 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,061 | 1,416 | 356 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,971 | 0 | 6,338 | 2,542 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 166 | 930 | 0 |
| Cash | 0 | 18,897 | 9,884 | 10,883 |
| misc current assets | 0 | 144 | 0 | 0 |
| total current assets | 2,971 | 19,207 | 17,152 | 13,425 |
| total assets | 4,032 | 20,623 | 17,508 | 13,425 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,593 | 1,493 | 4,757 | 10,815 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 11,435 | 4,657 | 0 |
| total current liabilities | 9,593 | 12,928 | 9,414 | 10,815 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 9,593 | 12,928 | 9,414 | 10,815 |
| net assets | -5,561 | 7,695 | 8,094 | 2,610 |
| total shareholders funds | -5,561 | 7,695 | 8,094 | 2,610 |
| May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 473 | 119 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,805 | -7,102 | 4,726 | 2,542 |
| Creditors | 8,100 | -3,264 | -6,058 | 10,815 |
| Accruals and Deferred Income | -11,435 | 6,778 | 4,657 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -18,897 | 9,013 | -999 | 10,883 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -18,897 | 9,013 | -999 | 10,883 |
regent block management limited Credit Report and Business Information
Regent Block Management Limited Competitor Analysis
Perform a competitor analysis for regent block management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in MK9 area or any other competitors across 12 key performance metrics.
regent block management limited Ownership
REGENT BLOCK MANAGEMENT LIMITED group structure
Regent Block Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
REGENT BLOCK MANAGEMENT LIMITED
08964687
regent block management limited directors
Regent Block Management Limited currently has 1 director, Mr Robert Burnand serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Burnand | England | 66 years | Jul 2018 | - | Director |
P&L
May 2018turnover
48.2k
+6%
operating profit
-13.3k
0%
gross margin
18.5%
-32.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-5.6k
-1.72%
total assets
4k
-0.8%
cash
0
-1%
net assets
Total assets minus all liabilities
regent block management limited company details
company number
08964687
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
silbury court 420, silbury boulevard, central milton keynes, MK9 2AF
Bank
-
Legal Advisor
-
regent block management 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 regent block management limited.
regent block management 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 REGENT BLOCK MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
regent block management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
