pumpfields regeneration company limited
pumpfields regeneration company limited Company Information
Company Number
09880003
Website
-Registered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Industry
Development of building projects
Telephone
-
Next Accounts Due
964 days late
Group Structure
View All
Directors
Daniel Johnson4 Years
Shareholders
hipkiss properties limited 100%
pumpfields regeneration company limited Estimated Valuation
The estimated valuation range for pumpfields regeneration company limited, derived from financial data as of November 2019 and the most recent industry multiples, is between £0 to £2.6m
pumpfields regeneration company limited Estimated Valuation
The estimated valuation range for pumpfields regeneration company limited, derived from financial data as of November 2019 and the most recent industry multiples, is between £0 to £2.6m
pumpfields regeneration company limited Estimated Valuation
The estimated valuation range for pumpfields regeneration company limited, derived from financial data as of November 2019 and the most recent industry multiples, is between £0 to £2.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Pumpfields Regeneration Company Limited Overview
Pumpfields Regeneration Company Limited is a live company located in london, EC2V 7BG with a Companies House number of 09880003. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is hipkiss properties limited with a 100% stake. Pumpfields Regeneration Company Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Pumpfields Regeneration Company Limited Health Check
Pomanda's financial health check has awarded Pumpfields Regeneration Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.8m)
- Pumpfields Regeneration Company Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (3.9%)
- Pumpfields Regeneration Company Limited
3.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Pumpfields Regeneration Company Limited
26.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (11%)
- Pumpfields Regeneration Company Limited
11% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
- Pumpfields Regeneration Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Pumpfields Regeneration Company Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is equally as efficient (£274.7k)
- Pumpfields Regeneration Company Limited
£274.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pumpfields Regeneration Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
- Pumpfields Regeneration Company Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 539 days, this is more than average (223 days)
- Pumpfields Regeneration Company Limited
223 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pumpfields Regeneration Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (73.3%)
113.2% - Pumpfields Regeneration Company Limited
73.3% - Industry AVG
pumpfields regeneration company limited Credit Report and Business Information
Pumpfields Regeneration Company Limited Competitor Analysis
Perform a competitor analysis for pumpfields regeneration company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pumpfields regeneration company limited Ownership
PUMPFIELDS REGENERATION COMPANY LIMITED group structure
Pumpfields Regeneration Company Limited has no subsidiary companies.
Ultimate parent company
PUMPFIELDS REGENERATION COMPANY LIMITED
09880003
pumpfields regeneration company limited directors
Pumpfields Regeneration Company Limited currently has 1 director, Mr Daniel Johnson serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Johnson | 44 years | Feb 2020 | - | Director |
PUMPFIELDS REGENERATION COMPANY LIMITED financials
Pumpfields Regeneration Company Limited's latest turnover from November 2019 is estimated at £5.1 million and the company has net assets of -£855 thousand. According to their latest financial statements, we estimate that Pumpfields Regeneration Company Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 5,600,000 | 5,600,000 | 5,600,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 896,723 | 741,557 | 630,913 | 24,561 |
| Cash | 0 | 0 | 77,648 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,496,723 | 6,341,557 | 6,308,561 | 24,561 |
| total assets | 6,496,723 | 6,341,557 | 6,308,561 | 24,561 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 508,113 | 175,453 | 207,444 | 84,374 |
| 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 | 6,843,623 | 6,430,206 | 1,894,088 | 37,932 |
| total current liabilities | 7,351,736 | 6,605,659 | 2,101,532 | 122,306 |
| loans | 0 | 0 | 2,500,000 | 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 | 2,500,000 | 0 |
| total liabilities | 7,351,736 | 6,605,659 | 4,601,532 | 122,306 |
| net assets | -855,013 | -264,102 | 1,707,029 | -97,745 |
| total shareholders funds | -855,013 | -264,102 | 1,707,029 | -97,745 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 5,600,000 | 0 |
| Debtors | 155,166 | 110,644 | 606,352 | 24,561 |
| Creditors | 332,660 | -31,991 | 123,070 | 84,374 |
| Accruals and Deferred Income | 413,417 | 4,536,118 | 1,856,156 | 37,932 |
| 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 | -2,500,000 | 2,500,000 | 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 | 0 | -77,648 | 77,648 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -77,648 | 77,648 | 0 |
P&L
November 2019turnover
5.1m
+64%
operating profit
-590.9k
0%
gross margin
26.2%
-6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-855k
+2.24%
total assets
6.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
pumpfields regeneration company limited company details
company number
09880003
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
last accounts submitted
November 2019
pumpfields regeneration company 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 pumpfields regeneration company limited.
pumpfields regeneration company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
