bricklane regional holdings limited

NR

bricklane regional holdings limited Company Information

Share BRICKLANE REGIONAL HOLDINGS LIMITED
Live (In Liquidation)
Young

Company Number

12355792

Registered 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

Directors

Simon Heawood4 Years

Michael Young4 Years

View All

Shareholders

bricklane residential reit plc 100%

bricklane regional holdings limited Estimated Valuation

£0

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

£0

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

£8.7m

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bricklane Regional Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bricklane Regional Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Bricklane Regional Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bricklane Regional Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bricklane Regional Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

BRICKLANE REGIONAL HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses001,028,3320
Operating Profit00-1,028,3320
Interest Payable0000
Interest Receivable0000
Pre-Tax Profit-351,085-680,975-1,028,332-1,565,283
Tax0000
Profit After Tax-351,085-680,975-1,028,332-1,565,283
Dividends Paid0000
Retained Profit-351,085-680,975-1,028,332-1,565,283
Employee Costs0037,7740
Number Of Employees1111
EBITDA*00-1,028,3320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets0006,736,192
Intangible Assets0000
Investments & Other4,675,8005,026,8855,707,8606,736,192
Debtors (Due After 1 year)0000
Total Fixed Assets4,675,8005,026,8855,707,8606,736,192
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash0000
misc current assets0000
total current assets0000
total assets4,675,8005,026,8855,707,8606,736,192
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities0000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities0000
net assets4,675,8005,026,8855,707,8606,736,192
total shareholders funds4,675,8005,026,8855,707,8606,736,192
Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit00-1,028,3320
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors0000
Creditors0000
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations00-1,028,3320
Investing Activities
capital expenditure000-6,736,192
Change in Investments-351,085-680,975-1,028,3326,736,192
cash flow from investments351,085680,9751,028,332-13,472,384
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0008,301,475
interest0000
cash flow from financing0008,301,475
cash and cash equivalents
cash0000
overdraft0000
change in cash0000

bricklane regional holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bricklane Regional Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

bricklane residential reit plc 100%

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).

officercountryagestartendrole
Mr Simon HeawoodEngland38 years Dec 2019- Director
Mr Michael Young39 years Dec 2019- Director
Mr Michael YoungEngland39 years Dec 2019- Director
Mr Simon HeawoodEngland38 years Dec 2019- Director

P&L

June 2023

turnover

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 2023

net 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.

charges

bricklane regional holdings limited Companies House Filings - See Documents

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