Pomanda estimates the enterprise value of REGENTS PLACE PROPERTY LIMITED at £8.8k based on a Turnover of £5.8k and 1.52x industry multiple (adjusted for size and gross margin).
regents place property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENTS PLACE PROPERTY LIMITED at £0 based on an EBITDA of £-5.2k and a 3.77x industry multiple (adjusted for size and gross margin).
regents place property limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of REGENTS PLACE PROPERTY LIMITED at £4.5k based on Net Assets of £2.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regents Place Property LimitedOverview
Regents Place Property Limited is a live company located in birmingham, B3 1PX with a Companies House number of 12516553. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is
'ain william pritchard
with a 50% stake. Regents Place Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£5.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Regents Place Property Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£1.1m)
£5.8k - Regents Place Property Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regents Place Property Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (57.1%)
21.4% - Regents Place Property Limited
57.1% - Industry AVG
Profitability
an operating margin of -90.3% make it less profitable than the average company (17.6%)
-90.3% - Regents Place Property Limited
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Regents Place Property Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Regents Place Property Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£188.5k)
£5.8k - Regents Place Property Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - Regents Place Property Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 625 days, this is slower than average (33 days)
625 days - Regents Place Property Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regents Place Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (19 weeks)
70 weeks - Regents Place Property Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (65.6%)
73.3% - Regents Place Property Limited
65.6% - Industry AVG
REGENTS PLACE PROPERTY LIMITED financials
EXPORT
Regents Place Property Limited's latest turnover from March 2024 is estimated at £5.8 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Regents Place Property Limited has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
5,780
11,051
413
Other Income Or Grants
Cost Of Sales
4,543
8,678
328
Gross Profit
1,237
2,373
85
Admin Expenses
6,458
-6,745
85
Operating Profit
-5,221
9,118
Interest Payable
Interest Receivable
455
145
Pre-Tax Profit
-4,766
9,263
Tax
-1,760
Profit After Tax
-4,766
7,503
Dividends Paid
Retained Profit
-4,766
7,503
Employee Costs
39,820
37,956
36,931
Number Of Employees
1
1
1
EBITDA*
-5,221
9,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
4,100
100
Group Debtors
Misc Debtors
Cash
10,519
6,801
100
misc current assets
total current assets
10,619
10,901
100
100
total assets
10,619
10,901
100
100
Bank overdraft
Bank loan
Trade Creditors
7,782
3,298
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,782
3,298
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,782
3,298
net assets
2,837
7,603
100
100
total shareholders funds
2,837
7,603
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-5,221
9,118
Depreciation
Amortisation
Tax
-1,760
Stock
Debtors
-4,000
4,000
100
Creditors
4,484
3,298
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,263
6,656
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
455
145
cash flow from financing
455
145
100
cash and cash equivalents
cash
3,718
6,801
-100
100
overdraft
change in cash
3,718
6,801
-100
100
regents place property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regents place property limited. Get real-time insights into regents place property limited's credit score, group structure and payment trends.
Regents Place Property Limited Competitor Analysis
Perform a competitor analysis for regents place property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
regents place property limited Ownership
REGENTS PLACE PROPERTY LIMITED group structure
Regents Place Property Limited has no subsidiary companies.
Ultimate parent company
REGENTS PLACE PROPERTY LIMITED
12516553
REGENTS PLACE PROPERTY LIMITED Shareholders
The largest shareholders in Regents Place Property Limited include 'Ain William Pritchard and Adrian David Draper.
'ain william pritchard
50%
adrian david draper
50%
regents place property limited directors
Regents Place Property Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Draper (Mar 2020) and
Mr Iain Pritchard (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.8k
-0.63%
total assets
10.6k
-0.03%
cash
10.5k
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
regents place property limited company details
company number
12516553
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MICHAEL DUFTY PARTNERSHIP LIMITED
auditor
-
address
59-61 charlotte street, birmingham, B3 1PX
Bank
-
Legal Advisor
-
regents place property 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 regents place property limited.
regents place property 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 REGENTS PLACE PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
regents place property limitedCompanies House Filings - See Documents
