bricklane regional holdings limited Company Information
Company Number
12355792
Website
bricklane.comRegistered Address
5th floor, grove house, 248a marylebone road, london, NW1 6BB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bricklane residential reit plc 100%
bricklane regional holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKLANE REGIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
bricklane regional holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKLANE REGIONAL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
bricklane regional holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BRICKLANE REGIONAL HOLDINGS LIMITED at £8.7m based on Net Assets of £4.7m and 1.86x industry multiple (adjusted for liquidity).
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Bricklane Regional Holdings Limited Overview
Bricklane Regional Holdings Limited is a live company located in london, NW1 6BB with a Companies House number of 12355792. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is bricklane residential reit plc with a 100% stake. Bricklane Regional Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bricklane Regional Holdings Limited Health Check
There is insufficient data available to calculate a health check for Bricklane Regional Holdings Limited. Company Health Check FAQs
0 Strong
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
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- - 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!
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- - 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!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BRICKLANE REGIONAL HOLDINGS LIMITED financials
Bricklane Regional Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Bricklane Regional Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | |
Gross Profit | 0 | 0 | 0 | |
Admin Expenses | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 0 | |
Interest Payable | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -351,085 | -680,975 | -1,028,332 | -1,565,283 |
Tax | 0 | 0 | 0 | 0 |
Profit After Tax | -351,085 | -680,975 | -1,028,332 | -1,565,283 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -351,085 | -680,975 | -1,028,332 | -1,565,283 |
Employee Costs | 0 | 0 | 0 | |
Number Of Employees | ||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 6,736,192 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 4,675,800 | 5,026,885 | 5,707,860 | 6,736,192 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,675,800 | 5,026,885 | 5,707,860 | 6,736,192 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 |
total assets | 4,675,800 | 5,026,885 | 5,707,860 | 6,736,192 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 |
net assets | 4,675,800 | 5,026,885 | 5,707,860 | 6,736,192 |
total shareholders funds | 4,675,800 | 5,026,885 | 5,707,860 | 6,736,192 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | |
Investing Activities | ||||
capital expenditure | 0 | 0 | 0 | |
Change in Investments | -351,085 | -680,975 | -1,028,332 | 6,736,192 |
cash flow from investments | 351,085 | 680,975 | 1,028,332 | |
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 8,301,475 |
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 |
bricklane regional holdings limited Credit Report and Business Information
Bricklane Regional Holdings Limited Competitor Analysis
Perform a competitor analysis for bricklane regional holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
bricklane regional holdings limited Ownership
BRICKLANE REGIONAL HOLDINGS LIMITED group structure
Bricklane Regional Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
BRICKLANE REGIONAL HOLDINGS LIMITED
12355792
1 subsidiary
bricklane regional holdings limited directors
Bricklane Regional Holdings Limited currently has 4 directors. The longest serving directors include Mr Simon Heawood (Dec 2019) and Mr Michael Young (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Heawood | England | 38 years | Dec 2019 | - | Director |
Mr Michael Young | 39 years | Dec 2019 | - | Director | |
Mr Michael Young | England | 39 years | Dec 2019 | - | Director |
Mr Simon Heawood | England | 38 years | Dec 2019 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.7m
-0.07%
total assets
4.7m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
bricklane regional holdings limited company details
company number
12355792
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
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor, grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
bricklane regional holdings 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 1 charges/mortgages relating to bricklane regional holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bricklane regional holdings limited Companies House Filings - See Documents
date | description | view/download |
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