old kent road regeneration limited
old kent road regeneration limited Company Information
Company Number
11330498
Next Accounts
Sep 2025
Shareholders
shaviram andromeda limited
old kent road (gb) ventures limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
first floor offices, farley court, london, NW1 5LG
Website
shaviram.comold kent road regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of OLD KENT ROAD REGENERATION LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
old kent road regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of OLD KENT ROAD REGENERATION LIMITED at £249.5k based on an EBITDA of £39.1k and a 6.38x industry multiple (adjusted for size and gross margin).
old kent road regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of OLD KENT ROAD REGENERATION LIMITED at £124.6k based on Net Assets of £79.1k and 1.58x industry multiple (adjusted for liquidity).
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Old Kent Road Regeneration Limited Overview
Old Kent Road Regeneration Limited is a live company located in london, NW1 5LG with a Companies House number of 11330498. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is shaviram andromeda limited with a 50% stake. Old Kent Road Regeneration Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Old Kent Road Regeneration Limited Health Check
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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Pay Structure
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Efficiency
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (64.1%)
- - Old Kent Road Regeneration Limited
- - Industry AVG
OLD KENT ROAD REGENERATION LIMITED financials
Old Kent Road Regeneration Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £79.1 thousand. According to their latest financial statements, we estimate that Old Kent Road Regeneration 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 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 40,001 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 11,033 | |||||
| Gross Profit | 28,968 | |||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 25,865 | |||||
| Tax | -6,466 | |||||
| Profit After Tax | 19,399 | |||||
| Dividends Paid | ||||||
| Retained Profit | 19,399 | |||||
| Employee Costs | ||||||
| Number Of Employees | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 3,782,714 | 3,782,714 | 3,782,099 | 3,771,126 | 3,614,285 | 3,524,081 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,782,714 | 3,782,714 | 3,782,099 | 3,771,126 | 3,614,285 | 3,524,081 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 33,001 | 40,900 | 47,365 | 41,651 | 23,235 | 48,000 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 33,001 | 40,900 | 47,365 | 41,651 | 23,235 | 48,000 |
| total assets | 3,815,715 | 3,823,614 | 3,829,464 | 3,812,777 | 3,637,520 | 3,572,081 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 3,725,401 | 3,763,816 | 3,779,824 | 3,813,564 | 3,529,876 | 3,523,074 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 11,211 | 10,022 | 19,263 | 4,500 | 34,168 | 24,031 |
| total current liabilities | 3,736,612 | 3,773,838 | 3,799,087 | 3,818,064 | 3,564,044 | 3,547,105 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 3,736,612 | 3,773,838 | 3,799,087 | 3,818,064 | 3,564,044 | 3,547,105 |
| net assets | 79,103 | 49,776 | 30,377 | -5,287 | 73,476 | 24,976 |
| total shareholders funds | 79,103 | 49,776 | 30,377 | -5,287 | 73,476 | 24,976 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -6,466 | |||||
| Stock | ||||||
| Debtors | -7,899 | -6,465 | 5,714 | 18,416 | -24,765 | 48,000 |
| Creditors | ||||||
| Accruals and Deferred Income | 1,189 | -9,241 | 14,763 | -29,668 | 10,137 | 24,031 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 615 | 10,973 | 156,841 | 90,204 | 3,524,081 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -38,415 | -16,008 | -33,740 | 283,688 | 6,802 | 3,523,074 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -16,008 | |||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
old kent road regeneration limited Credit Report and Business Information
Old Kent Road Regeneration Limited Competitor Analysis
Perform a competitor analysis for old kent road regeneration limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
old kent road regeneration limited Ownership
OLD KENT ROAD REGENERATION LIMITED group structure
Old Kent Road Regeneration Limited has no subsidiary companies.
Ultimate parent company
OLD KENT ROAD REGENERATION LIMITED
11330498
old kent road regeneration limited directors
Old Kent Road Regeneration Limited currently has 4 directors. The longest serving directors include Mrs Zelda Gross (Apr 2018) and Mr Luke Jones (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zelda Gross | 46 years | Apr 2018 | - | Director | |
| Mr Luke Jones | England | 38 years | Apr 2018 | - | Director |
| Mr Berish Berger | 68 years | Apr 2018 | - | Director | |
| Mr Ilan Shavit | United Kingdom | 66 years | Apr 2018 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
39.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
79.1k
+0.59%
total assets
3.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
old kent road regeneration limited company details
company number
11330498
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor offices, farley court, london, NW1 5LG
Bank
-
Legal Advisor
-
old kent road regeneration 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 old kent road regeneration limited.
old kent road regeneration 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.
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old kent road regeneration limited Companies House Filings - See Documents
| date | description | view/download |
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