squirrel works regent place management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SQUIRREL WORKS REGENT PLACE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
squirrel works regent place management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SQUIRREL WORKS REGENT PLACE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
squirrel works regent place management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SQUIRREL WORKS REGENT PLACE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).
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Squirrel Works Regent Place Management Company LimitedOverview
Squirrel Works Regent Place Management Company Limited is a live company located in birmingham, B1 3NJ with a Companies House number of 10970464. It operates in the residents property management sector, SIC Code 98000. Founded in September 2017, it's largest shareholder is
niel black
with a 16.7% stake. Squirrel Works Regent Place Management Company Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Squirrel Works Regent Place Management Company Limited Health Check
There is insufficient data available to calculate a health check for Squirrel Works Regent Place Management Company Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Squirrel Works Regent Place Management Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Squirrel Works Regent Place Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Squirrel Works Regent Place Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Squirrel Works Regent Place Management Company Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Squirrel Works Regent Place Management Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Squirrel Works Regent Place Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Squirrel Works Regent Place Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SQUIRREL WORKS REGENT PLACE MANAGEMENT COMPANY LIMITED financials
EXPORT
Squirrel Works Regent Place Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Squirrel Works Regent Place Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 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
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
6
6
6
6
1
Debtors (Due After 1 year)
Total Fixed Assets
6
6
6
6
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
6
6
6
6
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
6
6
6
6
1
total shareholders funds
6
6
6
6
1
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
5
1
cash flow from investments
-5
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
1
interest
cash flow from financing
5
1
cash and cash equivalents
cash
overdraft
change in cash
squirrel works regent place management company 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 squirrel works regent place management company limited. Get real-time insights into squirrel works regent place management company limited's credit score, group structure and payment trends.
Squirrel Works Regent Place Management Company Limited Competitor Analysis
Perform a competitor analysis for squirrel works regent place management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other young companies, companies in B 1 area or any other competitors across 12 key performance metrics.
squirrel works regent place management company limited Ownership
SQUIRREL WORKS REGENT PLACE MANAGEMENT COMPANY LIMITED group structure
Squirrel Works Regent Place Management Company Limited has no subsidiary companies.
Ultimate parent company
SQUIRREL WORKS REGENT PLACE MANAGEMENT COMPANY LIMITED
10970464
SQUIRREL WORKS REGENT PLACE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Squirrel Works Regent Place Management Company Limited include Niel Black and Paul Rice.
niel black
16.67%
paul rice
16.67%
benn latham
16.67%
andrew crotty
16.67%
raad pharaon
16.67%
ben rudd
16.67%
squirrel works regent place management company limited directors
Squirrel Works Regent Place Management Company Limited currently has 6 directors.
The longest serving directors include
Mr Paul Rice (May 2021) and
Mr Paul Rice (May 2021).
squirrel works regent place management 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 squirrel works regent place management company limited.
squirrel works regent place management company 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 SQUIRREL WORKS REGENT PLACE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
squirrel works regent place management company limitedCompanies House Filings - See Documents
