rspb nature regen ltd Company Information
Company Number
14776951
Next Accounts
Dec 2025
Shareholders
royal society for the protection of birds
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the lodge sandy, bedfordshire, SG19 2DL
Website
-rspb nature regen ltd Estimated Valuation
Pomanda estimates the enterprise value of RSPB NATURE REGEN LTD at £646.9k based on a Turnover of £454.5k and 1.42x industry multiple (adjusted for size and gross margin).
rspb nature regen ltd Estimated Valuation
Pomanda estimates the enterprise value of RSPB NATURE REGEN LTD at £219.4k based on an EBITDA of £53k and a 4.14x industry multiple (adjusted for size and gross margin).
rspb nature regen ltd Estimated Valuation
Pomanda estimates the enterprise value of RSPB NATURE REGEN LTD at £71.5k based on Net Assets of £39.7k and 1.8x industry multiple (adjusted for liquidity).
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Rspb Nature Regen Ltd Overview
Rspb Nature Regen Ltd is a live company located in bedfordshire, SG19 2DL with a Companies House number of 14776951. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2023, it's largest shareholder is royal society for the protection of birds with a 100% stake. Rspb Nature Regen Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £454.5k with unknown growth in recent years.
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Rspb Nature Regen Ltd Health Check
Pomanda's financial health check has awarded Rspb Nature Regen Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £454.5k, make it in line with the average company (£406.7k)
£454.5k - Rspb Nature Regen Ltd
£406.7k - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Rspb Nature Regen Ltd
- - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 8.7%, this company has a higher cost of product (57.9%)
8.7% - Rspb Nature Regen Ltd
57.9% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 11.7% make it more profitable than the average company (8%)
11.7% - Rspb Nature Regen Ltd
8% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 5 employees, this is similar to the industry average (6)
- Rspb Nature Regen Ltd
6 - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rspb Nature Regen Ltd
- - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £90.9k, this is equally as efficient (£101.4k)
- Rspb Nature Regen Ltd
£101.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 118 days, this is later than average (45 days)
118 days - Rspb Nature Regen Ltd
45 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
15 days - Rspb Nature Regen Ltd
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rspb Nature Regen Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rspb Nature Regen Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (60.2%)
75.7% - Rspb Nature Regen Ltd
60.2% - Industry AVG
RSPB NATURE REGEN LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Rspb Nature Regen Ltd's latest turnover from March 2024 is £454.5 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, we estimate that Rspb Nature Regen Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
Turnover | 454,458 |
Other Income Or Grants | 0 |
Cost Of Sales | 414,738 |
Gross Profit | 39,720 |
Admin Expenses | |
Operating Profit | |
Interest Payable | 0 |
Interest Receivable | 0 |
Pre-Tax Profit | 39,720 |
Tax | 0 |
Profit After Tax | 39,720 |
Dividends Paid | 0 |
Retained Profit | 39,720 |
Employee Costs | 0 |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 147,872 |
Group Debtors | 0 |
Misc Debtors | 15,702 |
Cash | 0 |
misc current assets | 0 |
total current assets | 163,574 |
total assets | 163,574 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 17,998 |
Group/Directors Accounts | 57,855 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 48,000 |
total current liabilities | 123,853 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 123,853 |
net assets | 39,721 |
total shareholders funds | 39,721 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | 0 |
Stock | 0 |
Debtors | 163,574 |
Creditors | 17,998 |
Accruals and Deferred Income | 48,000 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 57,855 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | 0 |
cash flow from financing | 57,856 |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
rspb nature regen ltd Credit Report and Business Information
Rspb Nature Regen Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for rspb nature regen ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG19 area or any other competitors across 12 key performance metrics.
rspb nature regen ltd Ownership
RSPB NATURE REGEN LTD group structure
Rspb Nature Regen Ltd has no subsidiary companies.
Ultimate parent company
1 parent
RSPB NATURE REGEN LTD
14776951
rspb nature regen ltd directors
Rspb Nature Regen Ltd currently has 6 directors. The longest serving directors include Mr John Cottington (Apr 2023) and Mr Robert George (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Cottington | 53 years | Apr 2023 | - | Director | |
Mr Robert George | United Kingdom | 55 years | May 2023 | - | Director |
Mr Russell Hollinshead | United Kingdom | 61 years | Jun 2023 | - | Director |
Ms Catherine Myatt | United Kingdom | 53 years | Jun 2023 | - | Director |
Mr Andrew Cook | England | 59 years | Oct 2024 | - | Director |
Mr James Lowther | United Kingdom | 60 years | Jan 2025 | - | Director |
P&L
March 2024turnover
454.5k
0%
operating profit
53k
0%
gross margin
8.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.7k
0%
total assets
163.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rspb nature regen ltd company details
company number
14776951
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
the lodge sandy, bedfordshire, SG19 2DL
Bank
-
Legal Advisor
-
rspb nature regen 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 rspb nature regen ltd.
rspb nature regen 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 RSPB NATURE REGEN LTD. This can take several minutes, an email will notify you when this has completed.
rspb nature regen ltd Companies House Filings - See Documents
date | description | view/download |
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