21 regent st block mgt co ltd
21 regent st block mgt co ltd Company Information
Company Number
14760432
Next Accounts
Dec 2025
Shareholders
zoe marlowe
daniel marlowe
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
36 blake hill crescent, poole, BH14 8QR
Website
-21 regent st block mgt co ltd Estimated Valuation
Pomanda estimates the enterprise value of 21 REGENT ST BLOCK MGT CO LTD at £6.5k based on a Turnover of £4.2k and 1.55x industry multiple (adjusted for size and gross margin).
21 regent st block mgt co ltd Estimated Valuation
Pomanda estimates the enterprise value of 21 REGENT ST BLOCK MGT CO LTD at £5 based on an EBITDA of £1 and a 4.09x industry multiple (adjusted for size and gross margin).
21 regent st block mgt co ltd Estimated Valuation
Pomanda estimates the enterprise value of 21 REGENT ST BLOCK MGT CO LTD at £1 based on Net Assets of £1 and 1.82x industry multiple (adjusted for liquidity).
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21 Regent St Block Mgt Co Ltd Overview
21 Regent St Block Mgt Co Ltd is a live company located in poole, BH14 8QR with a Companies House number of 14760432. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2023, it's largest shareholder is zoe marlowe with a 50% stake. 21 Regent St Block Mgt Co Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £4.2k with unknown growth in recent years.
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21 Regent St Block Mgt Co Ltd Health Check
Pomanda's financial health check has awarded 21 Regent St Block Mgt Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £4.2k, make it smaller than the average company (£414k)
- 21 Regent St Block Mgt Co Ltd
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 21 Regent St Block Mgt Co Ltd
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- 21 Regent St Block Mgt Co Ltd
58% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.7%)
- 21 Regent St Block Mgt Co Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 21 Regent St Block Mgt Co Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- 21 Regent St Block Mgt Co Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£101.5k)
- 21 Regent St Block Mgt Co Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (46 days)
- 21 Regent St Block Mgt Co Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (30 days)
- 21 Regent St Block Mgt Co Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 21 Regent St Block Mgt Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 21 Regent St Block Mgt Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (60.2%)
99.9% - 21 Regent St Block Mgt Co Ltd
60.2% - Industry AVG
21 REGENT ST BLOCK MGT CO LTD financials
21 Regent St Block Mgt Co Ltd's latest turnover from March 2024 is estimated at £4.2 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that 21 Regent St Block Mgt Co Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1,577 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1,577 |
| total assets | 1,577 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,376 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,376 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 200 |
| provisions | |
| total long term liabilities | 200 |
| total liabilities | 1,576 |
| net assets | 1 |
| total shareholders funds | 1 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,577 |
| Creditors | 1,376 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | 200 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
21 regent st block mgt co ltd Credit Report and Business Information
21 Regent St Block Mgt Co Ltd Competitor Analysis
Perform a competitor analysis for 21 regent st block mgt co ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
21 regent st block mgt co ltd Ownership
21 REGENT ST BLOCK MGT CO LTD group structure
21 Regent St Block Mgt Co Ltd has no subsidiary companies.
Ultimate parent company
21 REGENT ST BLOCK MGT CO LTD
14760432
21 regent st block mgt co ltd directors
21 Regent St Block Mgt Co Ltd currently has 2 directors. The longest serving directors include Mr Daniel Marlowe (Mar 2023) and Mrs Zoe Marlowe (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Marlowe | England | 50 years | Mar 2023 | - | Director |
| Mrs Zoe Marlowe | England | 51 years | Mar 2023 | - | Director |
P&L
March 2024turnover
4.2k
0%
operating profit
1.3
0%
gross margin
15.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
21 regent st block mgt co ltd company details
company number
14760432
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
36 blake hill crescent, poole, BH14 8QR
Bank
-
Legal Advisor
-
21 regent st block mgt co ltd 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 21 regent st block mgt co ltd.
21 regent st block mgt co ltd 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 21 REGENT ST BLOCK MGT CO LTD. This can take several minutes, an email will notify you when this has completed.
21 regent st block mgt co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
