frep 4 (bedford row) limited
frep 4 (bedford row) limited Company Information
Company Number
13743683
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
frep 4 (bedford row) holdings limited
Group Structure
View All
Contact
Registered Address
11-15 wigmore street, london, W1A 2JZ
Website
-frep 4 (bedford row) limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 4 (BEDFORD ROW) LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
frep 4 (bedford row) limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 4 (BEDFORD ROW) LIMITED at £0 based on an EBITDA of £-6m and a 7.06x industry multiple (adjusted for size and gross margin).
frep 4 (bedford row) limited Estimated Valuation
Pomanda estimates the enterprise value of FREP 4 (BEDFORD ROW) LIMITED at £0 based on Net Assets of £-5.1m and 1.74x industry multiple (adjusted for liquidity).
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Frep 4 (bedford Row) Limited Overview
Frep 4 (bedford Row) Limited is a live company located in london, W1A 2JZ with a Companies House number of 13743683. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is frep 4 (bedford row) holdings limited with a 100% stake. Frep 4 (bedford Row) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Frep 4 (bedford Row) Limited Health Check
There is insufficient data available to calculate a health check for Frep 4 (Bedford Row) Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (bedford Row) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frep 4 (bedford Row) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (bedford Row) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (bedford Row) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Frep 4 (bedford Row) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Frep 4 (bedford Row) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Frep 4 (bedford Row) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (bedford Row) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frep 4 (bedford Row) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 236933 days, this is more than average (53 days)
- - Frep 4 (bedford Row) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Frep 4 (bedford Row) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.3%, this is a higher level of debt than the average (70.6%)
- - Frep 4 (bedford Row) Limited
- - Industry AVG
FREP 4 (BEDFORD ROW) LIMITED financials
Frep 4 (Bedford Row) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£5.1 million. According to their latest financial statements, we estimate that Frep 4 (Bedford Row) Limited has 1 employee and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 20,797 | 58,015 |
| Gross Profit | -20,797 | -58,015 |
| Admin Expenses | 5,960,826 | 1,611,255 |
| Operating Profit | -5,981,623 | -1,669,270 |
| Interest Payable | 857,481 | 242,457 |
| Interest Receivable | 24 | 620 |
| Pre-Tax Profit | -6,839,080 | -1,911,107 |
| Tax | 0 | 0 |
| Profit After Tax | -6,839,080 | -1,911,107 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -6,839,080 | -1,911,107 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | -5,981,623 | -1,669,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 241,769 | 360,060 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 241,769 | 360,060 |
| Stock & work in progress | 13,500,000 | 15,300,000 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 1 | 1 |
| Misc Debtors | 198,580 | 128,950 |
| Cash | 53,389 | 548,821 |
| misc current assets | 0 | 0 |
| total current assets | 13,751,970 | 15,977,772 |
| total assets | 13,993,739 | 16,337,832 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 12,997,209 | 9,218,149 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 827,427 | 111,500 |
| total current liabilities | 13,824,636 | 9,329,649 |
| loans | 5,250,000 | 5,250,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 5,250,000 | 5,250,000 |
| total liabilities | 19,074,636 | 14,579,649 |
| net assets | -5,080,897 | 1,758,183 |
| total shareholders funds | -5,080,897 | 1,758,183 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -5,981,623 | -1,669,270 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | -1,800,000 | 15,300,000 |
| Debtors | 69,630 | 128,951 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 715,927 | 111,500 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -3,535,326 | -16,986,721 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -118,291 | 360,060 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 3,779,060 | 9,218,149 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 5,250,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -857,457 | -241,837 |
| cash flow from financing | 2,921,603 | 17,895,602 |
| cash and cash equivalents | ||
| cash | -495,432 | 548,821 |
| overdraft | 0 | 0 |
| change in cash | -495,432 | 548,821 |
frep 4 (bedford row) limited Credit Report and Business Information
Frep 4 (bedford Row) Limited Competitor Analysis
Perform a competitor analysis for frep 4 (bedford row) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in W1A area or any other competitors across 12 key performance metrics.
frep 4 (bedford row) limited Ownership
FREP 4 (BEDFORD ROW) LIMITED group structure
Frep 4 (Bedford Row) Limited has no subsidiary companies.
Ultimate parent company
FREP 4 (BEDFORD ROW) LIMITED
13743683
frep 4 (bedford row) limited directors
Frep 4 (Bedford Row) Limited currently has 5 directors. The longest serving directors include Mr Paul Bray (Nov 2021) and Mrs Josephine Brand (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bray | United Kingdom | 59 years | Nov 2021 | - | Director |
| Mrs Josephine Brand | England | 57 years | Nov 2021 | - | Director |
| Mr Patrick Smith | United Kingdom | 56 years | Nov 2021 | - | Director |
| Mr Andrew Rogers | United Kingdom | 57 years | Nov 2021 | - | Director |
| Mr John Matthews | England | 50 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6m
+258%
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
-5.1m
-3.89%
total assets
14m
-0.14%
cash
53.4k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
frep 4 (bedford row) limited company details
company number
13743683
Type
Private limited with Share Capital
industry
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
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
11-15 wigmore street, london, W1A 2JZ
Bank
-
Legal Advisor
-
frep 4 (bedford row) 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 frep 4 (bedford row) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
frep 4 (bedford row) 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.
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frep 4 (bedford row) limited Companies House Filings - See Documents
| date | description | view/download |
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