r. regents park propco limited
r. regents park propco limited Company Information
Company Number
FC038758
Next Accounts
1278 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
22 grenville street, st helier, jersey, JE4 8PX
Website
-r. regents park propco limited Estimated Valuation
Pomanda estimates the enterprise value of R. REGENTS PARK PROPCO LIMITED at £0 based on a Turnover of £2.5m and 0x industry multiple (adjusted for size and gross margin).
r. regents park propco limited Estimated Valuation
Pomanda estimates the enterprise value of R. REGENTS PARK PROPCO LIMITED at £0 based on an EBITDA of £28.1m and a 0x industry multiple (adjusted for size and gross margin).
r. regents park propco limited Estimated Valuation
Pomanda estimates the enterprise value of R. REGENTS PARK PROPCO LIMITED at £0 based on Net Assets of £21.9m and 0x industry multiple (adjusted for liquidity).
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R. Regents Park Propco Limited Overview
R. Regents Park Propco Limited is a live company located in jersey, JE4 8PX with a Companies House number of FC038758. Founded in April 2019, it's largest shareholder is unknown. R. Regents Park Propco Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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R. Regents Park Propco Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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R. REGENTS PARK PROPCO LIMITED financials
R. Regents Park Propco Limited's latest turnover from December 2019 is £2.5 million and the company has net assets of £21.9 million. According to their latest financial statements, we estimate that R. Regents Park Propco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | |
|---|---|
| Turnover | 2,515,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 28,056,000 |
| Interest Payable | 872,000 |
| Interest Receivable | |
| Pre-Tax Profit | 27,184,000 |
| Tax | -5,251,000 |
| Profit After Tax | 21,933,000 |
| Dividends Paid | |
| Retained Profit | 21,933,000 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 28,056,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | |
|---|---|
| Tangible Assets | 139,686,000 |
| Intangible Assets | |
| Investments & Other | 139,686,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 139,686,000 |
| Stock & work in progress | |
| Trade Debtors | 1,231,000 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1,231,000 |
| total assets | 140,917,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 73,946,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | 2,499,000 |
| other current liabilities | 271,000 |
| total current liabilities | 76,716,000 |
| loans | 74,574,000 |
| hp & lease commitments | 37,287,000 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 9,962,000 |
| total long term liabilities | 42,268,000 |
| total liabilities | 118,984,000 |
| net assets | 21,933,000 |
| total shareholders funds | 21,933,000 |
| Dec 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | 28,056,000 |
| Depreciation | |
| Amortisation | |
| Tax | -5,251,000 |
| Stock | |
| Debtors | 1,231,000 |
| Creditors | 73,946,000 |
| Accruals and Deferred Income | 271,000 |
| Deferred Taxes & Provisions | 9,962,000 |
| Cash flow from operations | 105,753,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 139,686,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 74,574,000 |
| Hire Purchase and Lease Commitments | 39,786,000 |
| other long term liabilities | |
| share issue | |
| interest | -872,000 |
| cash flow from financing | 113,488,000 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
r. regents park propco limited Credit Report and Business Information
R. Regents Park Propco Limited Competitor Analysis
Perform a competitor analysis for r. regents park propco limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in JE4 area or any other competitors across 12 key performance metrics.
r. regents park propco limited Ownership
R. REGENTS PARK PROPCO LIMITED group structure
R. Regents Park Propco Limited has no subsidiary companies.
Ultimate parent company
R. REGENTS PARK PROPCO LIMITED
FC038758
r. regents park propco limited directors
R. Regents Park Propco Limited currently has 2 directors. The longest serving directors include Mr Simon Teasdale (Aug 2021) and Ms Jennifer Lambkin (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Teasdale | England | 60 years | Aug 2021 | - | Director |
| Ms Jennifer Lambkin | England | 37 years | Apr 2023 | - | Director |
P&L
December 2019turnover
2.5m
0%
operating profit
28.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
21.9m
0%
total assets
140.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r. regents park propco limited company details
company number
FC038758
Type
Other
industry
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
22 grenville street, st helier, jersey, JE4 8PX
Bank
-
Legal Advisor
-
r. regents park propco 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 r. regents park propco limited.
r. regents park propco 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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r. regents park propco limited Companies House Filings - See Documents
| date | description | view/download |
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