regent north end properties 3 limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of REGENT NORTH END PROPERTIES 3 LIMITED at £1.6m based on a Turnover of £558.8k and 2.86x industry multiple (adjusted for size and gross margin).
regent north end properties 3 limitedEstimated Valuation
£725.6k
Pomanda estimates the enterprise value of REGENT NORTH END PROPERTIES 3 LIMITED at £725.6k based on an EBITDA of £117.9k and a 6.15x industry multiple (adjusted for size and gross margin).
regent north end properties 3 limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of REGENT NORTH END PROPERTIES 3 LIMITED at £1.1m based on Net Assets of £699.9k and 1.51x industry multiple (adjusted for liquidity).
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Regent North End Properties 3 LimitedOverview
Regent North End Properties 3 Limited is a live company located in london, NW8 0DL with a Companies House number of 10663263. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is
regent north end properties 1 limited
with a 100% stake. Regent North End Properties 3 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£558.8k with
declining
growth in recent years.
Regent North End Properties 3 Limited Health Check
Pomanda's financial health check has awarded Regent North End Properties 3 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
Health Rating4out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £558.8k, make it smaller than the average company (£919k)
£558.8k - Regent North End Properties 3 Limited
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
-3% - Regent North End Properties 3 Limited
2.8% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Regent North End Properties 3 Limited
71.1% - Industry AVG
Profitability
an operating margin of 21.1% make it as profitable than the average company (23.9%)
21.1% - Regent North End Properties 3 Limited
23.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Regent North End Properties 3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Regent North End Properties 3 Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.3k, this is equally as efficient (£186.3k)
£186.3k - Regent North End Properties 3 Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regent North End Properties 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regent North End Properties 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regent North End Properties 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (8 weeks)
38 weeks - Regent North End Properties 3 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (64.5%)
54.4% - Regent North End Properties 3 Limited
64.5% - Industry AVG
REGENT NORTH END PROPERTIES 3 LIMITED financials
EXPORT
Regent North End Properties 3 Limited's latest turnover from December 2023 is estimated at £558.8 thousand and the company has net assets of £699.9 thousand. According to their latest financial statements, Regent North End Properties 3 Limited has 3 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Turnover
558,830
557,822
591,150
607,400
699,512
623,359
400,532
Other Income Or Grants
Cost Of Sales
161,761
167,540
175,857
177,826
224,635
192,591
128,287
Gross Profit
397,068
390,282
415,293
429,574
474,876
430,768
272,245
Admin Expenses
279,176
277,963
381,825
325,786
395,124
439,413
246,504
Operating Profit
117,892
112,319
33,468
103,788
79,752
-8,645
25,741
Interest Payable
76,489
67,108
22,153
Interest Receivable
2,022
1,205
56
11
10
86
57
Pre-Tax Profit
43,425
46,416
11,370
103,799
79,762
-8,559
25,798
Tax
-10,856
-8,819
-2,160
-19,722
-15,155
-4,902
Profit After Tax
32,569
37,597
9,210
84,077
64,607
-8,559
20,896
Dividends Paid
Retained Profit
32,569
37,597
9,210
84,077
64,607
-8,559
20,896
Employee Costs
114,723
114,000
109,744
110,878
116,129
116,007
70,500
Number Of Employees
3
3
3
3
3
3
2
EBITDA*
117,892
112,319
33,468
103,788
79,752
-8,645
25,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
837,144
Debtors (Due After 1 year)
5,000
Total Fixed Assets
1,505,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
837,144
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,014
100
Cash
30,321
46,725
22,147
22,270
18,941
179
22,797
misc current assets
total current assets
30,321
46,725
22,147
22,270
18,941
2,193
22,897
total assets
1,535,321
1,546,725
1,522,147
1,522,270
1,518,941
1,502,193
860,041
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
754,900
other short term finances
hp & lease commitments
other current liabilities
40,675
36,648
44,667
8,000
14,141
1,000
14,045
total current liabilities
40,675
36,648
44,667
762,900
14,141
1,000
14,045
loans
655,900
703,900
708,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
764,900
825,900
825,000
provisions
138,856
119,275
119,275
119,275
119,275
119,275
total long term liabilities
794,756
823,175
828,175
119,275
884,175
945,175
825,000
total liabilities
835,431
859,823
872,842
882,175
898,316
946,175
839,045
net assets
699,890
686,902
649,305
640,095
620,625
556,018
20,996
total shareholders funds
699,890
686,902
649,305
640,095
620,625
556,018
20,996
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
117,892
112,319
33,468
103,788
79,752
-8,645
25,741
Depreciation
Amortisation
Tax
-10,856
-8,819
-2,160
-19,722
-15,155
-4,902
Stock
Debtors
5,000
-2,014
-2,014
1,914
100
Creditors
Accruals and Deferred Income
4,027
-8,019
36,667
7,000
13,141
-13,045
14,045
Deferred Taxes & Provisions
19,581
119,275
Cash flow from operations
125,644
95,481
67,975
93,080
79,752
95,671
34,784
Investing Activities
capital expenditure
Change in Investments
662,856
837,144
cash flow from investments
-662,856
-837,144
Financing Activities
Bank loans
Group/Directors Accounts
-754,900
754,900
Other Short Term Loans
Long term loans
-48,000
-5,000
708,900
Hire Purchase and Lease Commitments
other long term liabilities
-825,900
-61,000
900
825,000
share issue
-19,581
543,581
100
interest
-74,467
-65,903
-22,097
11
10
86
57
cash flow from financing
-142,048
-70,903
-68,097
-70,989
-60,990
544,567
825,157
cash and cash equivalents
cash
-16,404
24,578
-123
22,091
18,762
-22,618
22,797
overdraft
change in cash
-16,404
24,578
-123
22,091
18,762
-22,618
22,797
regent north end properties 3 limited 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 regent north end properties 3 limited. Get real-time insights into regent north end properties 3 limited's credit score, group structure and payment trends.
Regent North End Properties 3 Limited Competitor Analysis
Perform a competitor analysis for regent north end properties 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
regent north end properties 3 limited Ownership
REGENT NORTH END PROPERTIES 3 LIMITED group structure
Regent North End Properties 3 Limited has no subsidiary companies.
Ultimate parent company
REGENT NORTH END PROPERTIES 3 LIMITED
10663263
REGENT NORTH END PROPERTIES 3 LIMITED Shareholders
The sole shareholder of Regent North End Properties 3 Limited is Regent North End Properties 1 Limited.
regent north end properties 1 limited
100%
regent north end properties 3 limited directors
Regent North End Properties 3 Limited currently has 3 directors.
The longest serving directors include
Mr Shaun Simons (Jul 2018) and
Mr Michael Raibin (Jul 2018).
regent north end properties 3 limited company details
company number
10663263
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
jlsb properties limited (November 2021)
accountant
MGR SD LIMITED
auditor
-
address
55 loudoun road, london, NW8 0DL
Bank
-
Legal Advisor
-
regent north end properties 3 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 2 charges/mortgages relating to regent north end properties 3 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
regent north end properties 3 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 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
regent north end properties 3 limitedCompanies House Filings - See Documents
