regent north end properties 2 limited
regent north end properties 2 limited Company Information
Company Number
09305426
Next Accounts
Sep 2025
Shareholders
shaun alec simons
michael phillip raibin
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
55 loudoun road, london, NW8 0DL
Website
-regent north end properties 2 limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT NORTH END PROPERTIES 2 LIMITED at £1.7m based on a Turnover of £402.1k and 4.27x industry multiple (adjusted for size and gross margin).
regent north end properties 2 limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT NORTH END PROPERTIES 2 LIMITED at £1m based on an EBITDA of £138.7k and a 7.41x industry multiple (adjusted for size and gross margin).
regent north end properties 2 limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT NORTH END PROPERTIES 2 LIMITED at £1.1m based on Net Assets of £606.3k and 1.79x industry multiple (adjusted for liquidity).
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Regent North End Properties 2 Limited Overview
Regent North End Properties 2 Limited is a live company located in london, NW8 0DL with a Companies House number of 09305426. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2014, it's largest shareholder is shaun alec simons with a 33.3% stake. Regent North End Properties 2 Limited is a established, micro sized company, Pomanda has estimated its turnover at £402.1k with declining growth in recent years.
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Regent North End Properties 2 Limited Health Check
Pomanda's financial health check has awarded Regent North End Properties 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £402.1k, make it smaller than the average company (£1.3m)
- Regent North End Properties 2 Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.4%)
- Regent North End Properties 2 Limited
3.4% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- Regent North End Properties 2 Limited
64.8% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (18.4%)
- Regent North End Properties 2 Limited
18.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Regent North End Properties 2 Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Regent North End Properties 2 Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is equally as efficient (£201.1k)
- Regent North End Properties 2 Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regent North End Properties 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regent North End Properties 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent North End Properties 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Regent North End Properties 2 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a lower level of debt than the average (72.1%)
59.8% - Regent North End Properties 2 Limited
72.1% - Industry AVG
REGENT NORTH END PROPERTIES 2 LIMITED financials
Regent North End Properties 2 Limited's latest turnover from December 2023 is estimated at £402.1 thousand and the company has net assets of £606.3 thousand. According to their latest financial statements, Regent North End Properties 2 Limited has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 4 | 4 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,200,000 | 1,200,000 | 952,619 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,200,000 | 1,200,000 | 952,619 |
| Stock & work in progress | |||||||||
| Trade Debtors | 8,752 | 26,345 | 43,779 | 7,118 | 447 | ||||
| Group Debtors | 7,000 | 7,000 | 30,083 | 25,182 | |||||
| Misc Debtors | 2,656 | 635 | 1,141 | 4,273 | |||||
| Cash | 6,040 | 36,975 | 44,259 | 27,019 | 18,053 | 36,624 | 1,527 | 16,432 | 36,304 |
| misc current assets | |||||||||
| total current assets | 8,696 | 37,610 | 51,259 | 35,160 | 61,161 | 88,151 | 45,306 | 23,550 | 36,751 |
| total assets | 1,508,696 | 1,537,610 | 1,551,259 | 1,535,160 | 1,561,161 | 1,588,151 | 1,245,306 | 1,223,550 | 989,370 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1 | 600 | 559 | ||||||
| Group/Directors Accounts | 5,000 | 898,566 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 14,090 | 35,547 | 38,732 | 31,341 | 950,604 | 982,456 | 973,985 | 973,109 | 970,453 |
| total current liabilities | 19,090 | 35,547 | 38,732 | 929,907 | 950,604 | 982,457 | 974,585 | 973,668 | 970,453 |
| loans | 775,505 | 825,305 | 868,566 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 107,835 | 81,954 | 81,954 | 81,954 | 81,954 | 81,954 | 26,664 | 36,239 | |
| total long term liabilities | 883,340 | 907,259 | 950,520 | 81,954 | 81,954 | 81,954 | 26,664 | 36,239 | |
| total liabilities | 902,430 | 942,806 | 989,252 | 1,011,861 | 1,032,558 | 1,064,411 | 1,001,249 | 1,009,907 | 970,453 |
| net assets | 606,266 | 594,804 | 562,007 | 523,299 | 528,603 | 523,740 | 244,057 | 213,643 | 18,917 |
| total shareholders funds | 606,266 | 594,804 | 562,007 | 523,299 | 528,603 | 523,740 | 244,057 | 213,643 | 18,917 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,021 | -6,365 | -1,141 | -34,967 | -8,419 | 7,748 | 36,661 | 6,671 | 447 |
| Creditors | -1 | -599 | 41 | 559 | |||||
| Accruals and Deferred Income | -21,457 | -3,185 | 7,391 | -919,263 | -31,852 | 8,471 | 876 | 2,656 | 970,453 |
| Deferred Taxes & Provisions | 25,881 | 55,290 | -9,575 | 36,239 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 300,000 | 247,381 | 952,619 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 5,000 | -898,566 | 898,566 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -49,800 | -43,261 | 868,566 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -30,935 | -7,284 | 17,240 | 8,966 | -18,571 | 35,097 | -14,905 | -19,872 | 36,304 |
| overdraft | |||||||||
| change in cash | -30,935 | -7,284 | 17,240 | 8,966 | -18,571 | 35,097 | -14,905 | -19,872 | 36,304 |
regent north end properties 2 limited Credit Report and Business Information
Regent North End Properties 2 Limited Competitor Analysis
Perform a competitor analysis for regent north end properties 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
regent north end properties 2 limited Ownership
REGENT NORTH END PROPERTIES 2 LIMITED group structure
Regent North End Properties 2 Limited has no subsidiary companies.
Ultimate parent company
REGENT NORTH END PROPERTIES 2 LIMITED
09305426
regent north end properties 2 limited directors
Regent North End Properties 2 Limited currently has 4 directors. The longest serving directors include Mr Michael Raibin (Dec 2014) and Mr Ricky Blair (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Raibin | United Kingdom | 43 years | Dec 2014 | - | Director |
| Mr Ricky Blair | United Kingdom | 40 years | Dec 2014 | - | Director |
| Mr Michael Raibin | England | 43 years | Dec 2014 | - | Director |
| Mr Shaun Simons | United Kingdom | 41 years | Dec 2014 | - | Director |
P&L
December 2023turnover
402.1k
+19%
operating profit
138.7k
0%
gross margin
64.9%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
606.3k
+0.02%
total assets
1.5m
-0.02%
cash
6k
-0.84%
net assets
Total assets minus all liabilities
regent north end properties 2 limited company details
company number
09305426
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MGR SD LIMITED
auditor
-
address
55 loudoun road, london, NW8 0DL
Bank
-
Legal Advisor
-
regent north end properties 2 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 7 charges/mortgages relating to regent north end properties 2 limited. Currently there are 2 open charges and 5 have been satisfied in the past.
regent north end properties 2 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 NORTH END PROPERTIES 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
regent north end properties 2 limited Companies House Filings - See Documents
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