rspb nature regen ltd

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rspb nature regen ltd Company Information

Share RSPB NATURE REGEN LTD

Company Number

14776951

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

£646.9k

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

£219.4k

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

£71.5k

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
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

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

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rspb Nature Regen Ltd

- - Industry AVG

production

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

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

Employees

with 5 employees, this is similar to the industry average (6)

5 - Rspb Nature Regen Ltd

6 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rspb Nature Regen Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.9k, this is equally as efficient (£101.4k)

£90.9k - Rspb Nature Regen Ltd

£101.4k - Industry AVG

debtordays

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

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

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rspb Nature Regen Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rspb Nature Regen Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover454,458
Other Income Or Grants0
Cost Of Sales414,738
Gross Profit39,720
Admin Expenses-13,240
Operating Profit52,960
Interest Payable0
Interest Receivable0
Pre-Tax Profit39,720
Tax0
Profit After Tax39,720
Dividends Paid0
Retained Profit39,720
Employee Costs0
Number Of Employees5
EBITDA*52,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors147,872
Group Debtors0
Misc Debtors15,702
Cash0
misc current assets0
total current assets163,574
total assets163,574
Bank overdraft0
Bank loan0
Trade Creditors 17,998
Group/Directors Accounts57,855
other short term finances0
hp & lease commitments0
other current liabilities48,000
total current liabilities123,853
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities123,853
net assets39,721
total shareholders funds39,721
Mar 2024
Operating Activities
Operating Profit52,960
Depreciation0
Amortisation0
Tax0
Stock0
Debtors163,574
Creditors17,998
Accruals and Deferred Income48,000
Deferred Taxes & Provisions0
Cash flow from operations-44,616
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts57,855
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest0
cash flow from financing57,856
cash and cash equivalents
cash0
overdraft0
change in cash0

rspb nature regen ltd 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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Rspb Nature Regen Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

royal society for the protection of birds 100%

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).

officercountryagestartendrole
Mr John Cottington53 years Apr 2023- Director
Mr Robert GeorgeUnited Kingdom55 years May 2023- Director
Mr Russell HollinsheadUnited Kingdom61 years Jun 2023- Director
Ms Catherine MyattUnited Kingdom53 years Jun 2023- Director
Mr Andrew CookEngland59 years Oct 2024- Director
Mr James LowtherUnited Kingdom60 years Jan 2025- Director

P&L

March 2024

turnover

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 2024

net assets

39.7k

0%

total assets

163.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

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

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.

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rspb nature regen ltd Companies House Filings - See Documents

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