regional property maintenance (nw) ltd
regional property maintenance (nw) ltd Company Information
Company Number
10770515
Next Accounts
Feb 2025
Directors
Shareholders
sara roberts
john stewart roberts
View AllGroup Structure
View All
Industry
General cleaning of buildings
+1Registered Address
c/o xeinadin corporate recovery, 100 barbirolli square, manchester, M2 3BD
Website
chartswoodgroup.comregional property maintenance (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL PROPERTY MAINTENANCE (NW) LTD at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
regional property maintenance (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL PROPERTY MAINTENANCE (NW) LTD at £0 based on an EBITDA of £-344 and a 3.56x industry multiple (adjusted for size and gross margin).
regional property maintenance (nw) ltd Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL PROPERTY MAINTENANCE (NW) LTD at £0 based on Net Assets of £-151.3k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regional Property Maintenance (nw) Ltd Overview
Regional Property Maintenance (nw) Ltd is a live company located in manchester, M2 3BD with a Companies House number of 10770515. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2017, it's largest shareholder is sara roberts with a 30% stake. Regional Property Maintenance (nw) Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Regional Property Maintenance (nw) Ltd Health Check
There is insufficient data available to calculate a health check for Regional Property Maintenance (Nw) Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regional Property Maintenance (nw) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regional Property Maintenance (nw) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Regional Property Maintenance (nw) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Regional Property Maintenance (nw) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Regional Property Maintenance (nw) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Regional Property Maintenance (nw) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Regional Property Maintenance (nw) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regional Property Maintenance (nw) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regional Property Maintenance (nw) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regional Property Maintenance (nw) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regional Property Maintenance (nw) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regional Property Maintenance (nw) Ltd
- - Industry AVG
REGIONAL PROPERTY MAINTENANCE (NW) LTD financials
Regional Property Maintenance (Nw) Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£151.3 thousand. According to their latest financial statements, we estimate that Regional Property Maintenance (Nw) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 36 | 0 | 0 | 290 | 2,229 |
| Cash | 0 | 0 | 0 | 135 | 0 | 9,444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 36 | 0 | 135 | 290 | 12,873 |
| total assets | 0 | 36 | 0 | 135 | 290 | 12,873 |
| Bank overdraft | 0 | 1 | 0 | 0 | 5,007 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 780 | 564 | 9,662 | 11,296 | 15,046 |
| Group/Directors Accounts | 0 | 0 | 58,301 | 55,078 | 71,878 | 33,589 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 151,268 | 150,178 | 91,189 | 84,430 | 76,413 | 68,405 |
| total current liabilities | 151,268 | 150,959 | 150,054 | 149,170 | 164,594 | 117,040 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 151,268 | 150,959 | 150,054 | 149,170 | 164,594 | 117,040 |
| net assets | -151,268 | -150,923 | -150,054 | -149,035 | -164,304 | -104,167 |
| total shareholders funds | -151,268 | -150,923 | -150,054 | -149,035 | -164,304 | -104,167 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36 | 36 | 0 | -290 | -3,139 | 3,429 |
| Creditors | -780 | 216 | -9,098 | -1,634 | -3,750 | 15,046 |
| Accruals and Deferred Income | 1,090 | 58,989 | 6,759 | 8,017 | 8,008 | 68,405 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -58,301 | 3,223 | -16,800 | 38,289 | 33,589 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -135 | 135 | -9,444 | 9,444 |
| overdraft | -1 | 1 | 0 | -5,007 | 5,007 | 0 |
| change in cash | 1 | -1 | -135 | 5,142 | -14,451 | 9,444 |
regional property maintenance (nw) ltd Credit Report and Business Information
Regional Property Maintenance (nw) Ltd Competitor Analysis
Perform a competitor analysis for regional property maintenance (nw) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in M 2 area or any other competitors across 12 key performance metrics.
regional property maintenance (nw) ltd Ownership
REGIONAL PROPERTY MAINTENANCE (NW) LTD group structure
Regional Property Maintenance (Nw) Ltd has no subsidiary companies.
Ultimate parent company
REGIONAL PROPERTY MAINTENANCE (NW) LTD
10770515
regional property maintenance (nw) ltd directors
Regional Property Maintenance (Nw) Ltd currently has 1 director, Mr John Roberts serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Roberts | 50 years | Dec 2023 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
-345
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-151.3k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
regional property maintenance (nw) ltd company details
company number
10770515
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
chartswood group ltd (December 2023)
accountant
HAINES WATTS
auditor
-
address
c/o xeinadin corporate recovery, 100 barbirolli square, manchester, M2 3BD
Bank
-
Legal Advisor
-
regional property maintenance (nw) 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 1 charges/mortgages relating to regional property maintenance (nw) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
regional property maintenance (nw) 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 REGIONAL PROPERTY MAINTENANCE (NW) LTD. This can take several minutes, an email will notify you when this has completed.
regional property maintenance (nw) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
