commercial london regeneration limited
commercial london regeneration limited Company Information
Company Number
11903450
Website
-Registered Address
4th floor 100 fenchurch street, london, EC3M 5JD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
stephen martin zinser 86.3%
easy land limited 9.2%
View Allcommercial london regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL LONDON REGENERATION LIMITED at £263.3k based on a Turnover of £498k and 0.53x industry multiple (adjusted for size and gross margin).
commercial london regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL LONDON REGENERATION LIMITED at £0 based on an EBITDA of £-7.5k and a 4.16x industry multiple (adjusted for size and gross margin).
commercial london regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL LONDON REGENERATION LIMITED at £182.7k based on Net Assets of £390.3k and 0.47x industry multiple (adjusted for liquidity).
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Commercial London Regeneration Limited Overview
Commercial London Regeneration Limited is a live company located in london, EC3M 5JD with a Companies House number of 11903450. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2019, it's largest shareholder is stephen martin zinser with a 86.3% stake. Commercial London Regeneration Limited is a young, micro sized company, Pomanda has estimated its turnover at £498k with high growth in recent years.
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Commercial London Regeneration Limited Health Check
Pomanda's financial health check has awarded Commercial London Regeneration Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £498k, make it smaller than the average company (£1.4m)
- Commercial London Regeneration Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.2%)
- Commercial London Regeneration Limited
7.2% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Commercial London Regeneration Limited
47.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.9%)
- Commercial London Regeneration Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Commercial London Regeneration Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Commercial London Regeneration Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £249k, this is more efficient (£104.2k)
- Commercial London Regeneration Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Commercial London Regeneration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Commercial London Regeneration Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 501 days, this is more than average (30 days)
- Commercial London Regeneration Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1106 weeks, this is more cash available to meet short term requirements (33 weeks)
1106 weeks - Commercial London Regeneration Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (50.3%)
0.4% - Commercial London Regeneration Limited
50.3% - Industry AVG
COMMERCIAL LONDON REGENERATION LIMITED financials
Commercial London Regeneration Limited's latest turnover from March 2024 is estimated at £498 thousand and the company has net assets of £390.3 thousand. According to their latest financial statements, Commercial London Regeneration Limited has 2 employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 359,895 | 233,372 | 417,923 | 224,216 | 85,679 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 546 | 0 | 0 | 0 | 0 |
| Cash | 31,361 | 181,041 | 5,765 | 93,183 | 17,333 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,802 | 414,413 | 423,688 | 317,399 | 103,012 |
| total assets | 391,802 | 414,413 | 423,688 | 317,399 | 103,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 16,324 | 28,580 | 19,569 | 3,912 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,474 | 95,550 | 973 | 1,946 | 973 |
| total current liabilities | 1,474 | 111,874 | 29,553 | 21,515 | 4,885 |
| 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 | 1,474 | 111,874 | 29,553 | 21,515 | 4,885 |
| net assets | 390,328 | 302,539 | 394,135 | 295,884 | 98,127 |
| total shareholders funds | 390,328 | 302,539 | 394,135 | 295,884 | 98,127 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 126,523 | -184,551 | 193,707 | 138,537 | 85,679 |
| Debtors | 546 | 0 | 0 | 0 | 0 |
| Creditors | -16,324 | -12,256 | 9,011 | 15,657 | 3,912 |
| Accruals and Deferred Income | -94,076 | 94,577 | -973 | 973 | 973 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| 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 | -149,680 | 175,276 | -87,418 | 75,850 | 17,333 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -149,680 | 175,276 | -87,418 | 75,850 | 17,333 |
commercial london regeneration limited Credit Report and Business Information
Commercial London Regeneration Limited Competitor Analysis
Perform a competitor analysis for commercial london regeneration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
commercial london regeneration limited Ownership
COMMERCIAL LONDON REGENERATION LIMITED group structure
Commercial London Regeneration Limited has no subsidiary companies.
Ultimate parent company
COMMERCIAL LONDON REGENERATION LIMITED
11903450
commercial london regeneration limited directors
Commercial London Regeneration Limited currently has 2 directors. The longest serving directors include Mr Stephen Hutt (Mar 2019) and Mr Stephen Zinser (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hutt | England | 56 years | Mar 2019 | - | Director |
| Mr Stephen Zinser | England | 67 years | Mar 2019 | - | Director |
P&L
March 2024turnover
498k
+64%
operating profit
-7.5k
0%
gross margin
47.4%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
390.3k
+0.29%
total assets
391.8k
-0.05%
cash
31.4k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
commercial london regeneration limited company details
company number
11903450
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
4th floor 100 fenchurch street, london, EC3M 5JD
accountant
WILSON STEVENS
auditor
-
commercial london 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 commercial london regeneration limited.
commercial london regeneration limited Companies House Filings - See Documents
| date | description | view/download |
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