frep 3 (prince's square) limited
frep 3 (prince's square) limited Company Information
Company Number
11590188
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
frep 3 (ac) invest limited
Group Structure
View All
Contact
Registered Address
11-15 wigmore street, london, W1A 2JZ
Website
frogmore.co.ukfrep 3 (prince's square) limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 3 (PRINCE'S SQUARE) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
frep 3 (prince's square) limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 3 (PRINCE'S SQUARE) LIMITED at £0 based on an EBITDA of £-1.3m and a 4.62x industry multiple (adjusted for size and gross margin).
frep 3 (prince's square) limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 3 (PRINCE'S SQUARE) LIMITED at £0 based on Net Assets of £-12.9m and 1.26x industry multiple (adjusted for liquidity).
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Frep 3 (prince's Square) Limited Overview
Frep 3 (prince's Square) Limited is a live company located in london, W1A 2JZ with a Companies House number of 11590188. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is frep 3 (ac) invest limited with a 100% stake. Frep 3 (prince's Square) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Frep 3 (prince's Square) Limited Health Check
Pomanda's financial health check has awarded Frep 3 (Prince'S Square) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (prince's Square) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.7%)
- - Frep 3 (prince's Square) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (prince's Square) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (prince's Square) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Frep 3 (prince's Square) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Frep 3 (prince's Square) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Frep 3 (prince's Square) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (prince's Square) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (44 days)
- - Frep 3 (prince's Square) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 3 (prince's Square) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Frep 3 (prince's Square) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.6%, this is a higher level of debt than the average (69.4%)
- - Frep 3 (prince's Square) Limited
- - Industry AVG
FREP 3 (PRINCE'S SQUARE) LIMITED financials
Frep 3 (Prince'S Square) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£12.9 million. According to their latest financial statements, we estimate that Frep 3 (Prince'S Square) Limited has 1 employee and maintains cash reserves of £54.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 8,953 | 1,362,199 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 141,750 | 1,191,590 | 306,493 | 198,502 | 807,784 |
| Gross Profit | -141,750 | -1,191,590 | -306,493 | -189,549 | 554,415 |
| Admin Expenses | 1,108,853 | -2,615,418 | -3,884,305 | ||
| Operating Profit | -1,250,603 | 1,423,828 | 3,577,812 | ||
| Interest Payable | 2,708,690 | 1,932,227 | 1,211,460 | 868,492 | 1,084,731 |
| Interest Receivable | 3,922 | 50,806 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,955,371 | -457,593 | 2,366,352 | -4,884,939 | -5,992,477 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,955,371 | -457,593 | 2,366,352 | -4,884,939 | -5,992,477 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,955,371 | -457,593 | 2,366,352 | -4,884,939 | -5,992,477 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||
| EBITDA* | -1,250,603 | 1,423,828 | 3,577,812 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 36,162,340 | 36,986,309 | 32,190,534 | 19,773,377 | 21,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,162,340 | 36,986,309 | 32,190,534 | 19,773,377 | 21,600,000 |
| 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 | 45,560 | 162,171 | 506,050 | 340,546 | 147,869 |
| Cash | 54,133 | 5,759 | 408,495 | 3,817 | 111,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,693 | 167,930 | 914,545 | 344,363 | 259,529 |
| total assets | 36,262,033 | 37,154,239 | 33,105,079 | 20,117,740 | 21,859,529 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 26,335,772 | 26,273,396 | 22,019,541 | 12,502,501 | 11,771,921 |
| Trade Creditors | 50,201 | 50,440 | 46,316 | 30,600 | 136,003 |
| Group/Directors Accounts | 21,672,498 | 18,551,420 | 17,947,188 | 17,837,188 | 15,401,188 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,127,589 | 1,247,639 | 1,603,097 | 624,866 | 542,893 |
| total current liabilities | 49,186,060 | 46,122,895 | 41,616,142 | 30,995,155 | 27,852,005 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,186,060 | 46,122,895 | 41,616,142 | 30,995,155 | 27,852,005 |
| net assets | -12,924,027 | -8,968,656 | -8,511,063 | -10,877,415 | -5,992,476 |
| total shareholders funds | -12,924,027 | -8,968,656 | -8,511,063 | -10,877,415 | -5,992,476 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,250,603 | 1,423,828 | 3,577,812 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -116,611 | -343,879 | 165,504 | 192,677 | 147,869 |
| Creditors | -239 | 4,124 | 15,716 | -105,403 | 136,003 |
| Accruals and Deferred Income | -120,050 | -355,458 | 978,231 | 81,973 | 542,893 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,254,281 | 1,416,373 | 4,406,255 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -823,969 | 4,795,775 | 12,417,157 | -1,826,623 | 21,600,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 62,376 | 4,253,855 | 9,517,040 | 730,580 | 11,771,921 |
| Group/Directors Accounts | 3,121,078 | 604,232 | 110,000 | 2,436,000 | 15,401,188 |
| 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 | -2,704,768 | -1,881,421 | -1,211,460 | -868,492 | -1,084,731 |
| cash flow from financing | 478,686 | 2,976,666 | 8,415,580 | 2,298,088 | 26,088,379 |
| cash and cash equivalents | |||||
| cash | 48,374 | -402,736 | 404,678 | -107,843 | 111,660 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,374 | -402,736 | 404,678 | -107,843 | 111,660 |
frep 3 (prince's square) limited Credit Report and Business Information
Frep 3 (prince's Square) Limited Competitor Analysis
Perform a competitor analysis for frep 3 (prince's square) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1A area or any other competitors across 12 key performance metrics.
frep 3 (prince's square) limited Ownership
FREP 3 (PRINCE'S SQUARE) LIMITED group structure
Frep 3 (Prince'S Square) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
FREP 3 (PRINCE'S SQUARE) LIMITED
11590188
1 subsidiary
frep 3 (prince's square) limited directors
Frep 3 (Prince'S Square) Limited currently has 5 directors. The longest serving directors include Mr Patrick Smith (Sep 2018) and Mr Andrew Rogers (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Smith | United Kingdom | 56 years | Sep 2018 | - | Director |
| Mr Andrew Rogers | United Kingdom | 57 years | Sep 2018 | - | Director |
| Mr Paul Bray | United Kingdom | 59 years | Sep 2018 | - | Director |
| Mrs Josephine Brand | England | 57 years | Sep 2018 | - | Director |
| Mr John Matthews | England | 50 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.3m
-188%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.9m
+0.44%
total assets
36.3m
-0.02%
cash
54.1k
+8.4%
net assets
Total assets minus all liabilities
frep 3 (prince's square) limited company details
company number
11590188
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
11-15 wigmore street, london, W1A 2JZ
Bank
-
Legal Advisor
-
frep 3 (prince's square) 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 3 charges/mortgages relating to frep 3 (prince's square) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
frep 3 (prince's square) 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 FREP 3 (PRINCE'S SQUARE) LIMITED. This can take several minutes, an email will notify you when this has completed.
frep 3 (prince's square) limited Companies House Filings - See Documents
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