digbeth regeneration devco limited
digbeth regeneration devco limited Company Information
Company Number
14922097
Next Accounts
Sep 2025
Shareholders
digbeth regeneration holdco limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
solent business park, forum 4, parkway south, whiteley, fareham, PO15 7AD
Website
-digbeth regeneration devco limited Estimated Valuation
Pomanda estimates the enterprise value of DIGBETH REGENERATION DEVCO LIMITED at £30.1m based on a Turnover of £10.4m and 2.91x industry multiple (adjusted for size and gross margin).
digbeth regeneration devco limited Estimated Valuation
Pomanda estimates the enterprise value of DIGBETH REGENERATION DEVCO LIMITED at £115.4k based on an EBITDA of £20.3k and a 5.69x industry multiple (adjusted for size and gross margin).
digbeth regeneration devco limited Estimated Valuation
Pomanda estimates the enterprise value of DIGBETH REGENERATION DEVCO LIMITED at £26.6k based on Net Assets of £15.2k and 1.75x industry multiple (adjusted for liquidity).
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Digbeth Regeneration Devco Limited Overview
Digbeth Regeneration Devco Limited is a live company located in whiteley, PO15 7AD with a Companies House number of 14922097. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2023, it's largest shareholder is digbeth regeneration holdco limited with a 100% stake. Digbeth Regeneration Devco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.4m with unknown growth in recent years.
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Digbeth Regeneration Devco Limited Health Check
Pomanda's financial health check has awarded Digbeth Regeneration Devco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £10.4m, make it larger than the average company (£1.1m)
- Digbeth Regeneration Devco Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Digbeth Regeneration Devco Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (70.8%)
- Digbeth Regeneration Devco Limited
70.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (21.5%)
- Digbeth Regeneration Devco Limited
21.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
- Digbeth Regeneration Devco Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Digbeth Regeneration Devco Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £493.4k, this is more efficient (£202.5k)
- Digbeth Regeneration Devco Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
- Digbeth Regeneration Devco Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (34 days)
- Digbeth Regeneration Devco Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Digbeth Regeneration Devco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Digbeth Regeneration Devco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (71.5%)
99.4% - Digbeth Regeneration Devco Limited
71.5% - Industry AVG
DIGBETH REGENERATION DEVCO LIMITED financials
Digbeth Regeneration Devco Limited's latest turnover from December 2023 is estimated at £10.4 million and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Digbeth Regeneration Devco Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 2,640,359 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 2,640,359 |
| total assets | 2,640,359 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 2,625,148 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 2,625,148 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,625,148 |
| net assets | 15,211 |
| total shareholders funds | 15,211 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,640,359 |
| Creditors | 2,625,148 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
digbeth regeneration devco limited Credit Report and Business Information
Digbeth Regeneration Devco Limited Competitor Analysis
Perform a competitor analysis for digbeth regeneration devco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in PO15 area or any other competitors across 12 key performance metrics.
digbeth regeneration devco limited Ownership
DIGBETH REGENERATION DEVCO LIMITED group structure
Digbeth Regeneration Devco Limited has no subsidiary companies.
Ultimate parent company
DIGBETH REGENERATION HOLDCO LTD
#0154089
1 parent
DIGBETH REGENERATION DEVCO LIMITED
14922097
digbeth regeneration devco limited directors
Digbeth Regeneration Devco Limited currently has 2 directors. The longest serving directors include Mr Anthony Dawes (Jun 2023) and Mr David Seddon (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Dawes | United Kingdom | 40 years | Jun 2023 | - | Director |
| Mr David Seddon | United Kingdom | 42 years | Aug 2024 | - | Director |
P&L
December 2023turnover
10.4m
0%
operating profit
20.3k
0%
gross margin
26.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.2k
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digbeth regeneration devco limited company details
company number
14922097
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
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
solent business park, forum 4, parkway south, whiteley, fareham, PO15 7AD
Bank
-
Legal Advisor
-
digbeth regeneration devco 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 digbeth regeneration devco limited.
digbeth regeneration devco 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 DIGBETH REGENERATION DEVCO LIMITED. This can take several minutes, an email will notify you when this has completed.
digbeth regeneration devco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
