market street regen limited
market street regen limited Company Information
Company Number
11402543
Next Accounts
Aug 2025
Shareholders
mustaq bhailok
mehrunnisa bhailok
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3 cable court pittman way, preston, PR2 9YW
Website
-market street regen limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET STREET REGEN LIMITED at £1.1m based on a Turnover of £379.8k and 2.97x industry multiple (adjusted for size and gross margin).
market street regen limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET STREET REGEN LIMITED at £3.3m based on an EBITDA of £542.7k and a 6.14x industry multiple (adjusted for size and gross margin).
market street regen limited Estimated Valuation
Pomanda estimates the enterprise value of MARKET STREET REGEN LIMITED at £229.1k based on Net Assets of £148k and 1.55x industry multiple (adjusted for liquidity).
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Market Street Regen Limited Overview
Market Street Regen Limited is a live company located in preston, PR2 9YW with a Companies House number of 11402543. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is mustaq bhailok with a 25% stake. Market Street Regen Limited is a young, micro sized company, Pomanda has estimated its turnover at £379.8k with declining growth in recent years.
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Market Street Regen Limited Health Check
Pomanda's financial health check has awarded Market Street Regen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £379.8k, make it smaller than the average company (£868.9k)
- Market Street Regen Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)
- Market Street Regen Limited
2.6% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Market Street Regen Limited
68.5% - Industry AVG
Profitability
an operating margin of 139.6% make it more profitable than the average company (24.6%)
- Market Street Regen Limited
24.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Market Street Regen Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Market Street Regen Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is equally as efficient (£189.9k)
- Market Street Regen Limited
£189.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Market Street Regen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Market Street Regen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Market Street Regen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Market Street Regen Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (64.5%)
95.6% - Market Street Regen Limited
64.5% - Industry AVG
MARKET STREET REGEN LIMITED financials
Market Street Regen Limited's latest turnover from November 2023 is estimated at £379.8 thousand and the company has net assets of £148 thousand. According to their latest financial statements, Market Street Regen Limited has 2 employees and maintains cash reserves of £45.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 69,450 | 40,029 | 47,015 | 1,271 | 2,541 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,200,000 | 2,741,225 | 2,570,178 | 2,136,284 | 958,303 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,269,450 | 2,781,254 | 2,617,193 | 2,137,555 | 960,844 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,657 | 10,300 | 15,760 | 34,488 | 37,767 |
| Cash | 45,918 | 267,395 | 5,754 | 158,168 | 136,833 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,575 | 277,695 | 21,514 | 192,656 | 174,600 |
| total assets | 3,328,025 | 3,058,949 | 2,638,707 | 2,330,211 | 1,135,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,120,084 | 3,298,058 | 2,831,778 | 2,353,084 | 1,157,400 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,237 | 16,717 | 31,741 | 650 | 500 |
| total current liabilities | 3,145,321 | 3,314,775 | 2,863,519 | 2,353,734 | 1,157,900 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 34,713 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,713 | 0 | 0 | 0 | 0 |
| total liabilities | 3,180,034 | 3,314,775 | 2,863,519 | 2,353,734 | 1,157,900 |
| net assets | 147,991 | -255,826 | -224,812 | -23,523 | -22,456 |
| total shareholders funds | 147,991 | -255,826 | -224,812 | -23,523 | -22,456 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 12,536 | 6,986 | 8,257 | 1,270 | 1,271 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,357 | -5,460 | -18,728 | -3,279 | 37,767 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,520 | -15,024 | 31,091 | 150 | 500 |
| Deferred Taxes & Provisions | 34,713 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 458,775 | 171,047 | 433,894 | 1,177,981 | 958,303 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -177,974 | 466,280 | 478,694 | 1,195,684 | 1,157,400 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -221,477 | 261,641 | -152,414 | 21,335 | 136,833 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -221,477 | 261,641 | -152,414 | 21,335 | 136,833 |
market street regen limited Credit Report and Business Information
Market Street Regen Limited Competitor Analysis
Perform a competitor analysis for market street regen limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
market street regen limited Ownership
MARKET STREET REGEN LIMITED group structure
Market Street Regen Limited has no subsidiary companies.
Ultimate parent company
MARKET STREET REGEN LIMITED
11402543
market street regen limited directors
Market Street Regen Limited currently has 2 directors. The longest serving directors include Mr Mustaq Bhailok (Jun 2018) and Mr Mehboob Bhailok (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mustaq Bhailok | United Kingdom | 61 years | Jun 2018 | - | Director |
| Mr Mehboob Bhailok | United Kingdom | 37 years | Aug 2024 | - | Director |
P&L
November 2023turnover
379.8k
+3%
operating profit
530.2k
0%
gross margin
68.6%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
148k
-1.58%
total assets
3.3m
+0.09%
cash
45.9k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
market street regen limited company details
company number
11402543
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 cable court pittman way, preston, PR2 9YW
Bank
-
Legal Advisor
-
market street regen 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 market street regen limited.
market street regen 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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market street regen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
