stanley dock (all suite) regeneration llp
stanley dock (all suite) regeneration llp Company Information
Company Number
OC372514
Next Accounts
21 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
www.stanleydock.comstanley dock (all suite) regeneration llp Estimated Valuation
Pomanda estimates the enterprise value of STANLEY DOCK (ALL SUITE) REGENERATION LLP at £0 based on a Turnover of £1.8m and 0x industry multiple (adjusted for size and gross margin).
stanley dock (all suite) regeneration llp Estimated Valuation
Pomanda estimates the enterprise value of STANLEY DOCK (ALL SUITE) REGENERATION LLP at £0 based on an EBITDA of £939.6k and a 0x industry multiple (adjusted for size and gross margin).
stanley dock (all suite) regeneration llp Estimated Valuation
Pomanda estimates the enterprise value of STANLEY DOCK (ALL SUITE) REGENERATION LLP at £0 based on Net Assets of £9.6m and 0x industry multiple (adjusted for liquidity).
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Stanley Dock (all Suite) Regeneration Llp Overview
Stanley Dock (all Suite) Regeneration Llp is a live company located in london, EC4V 4BE with a Companies House number of OC372514. Founded in February 2012, it's largest shareholder is unknown. Stanley Dock (all Suite) Regeneration Llp is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Stanley Dock (all Suite) Regeneration Llp Health Check
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Size
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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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STANLEY DOCK (ALL SUITE) REGENERATION LLP financials
Stanley Dock (All Suite) Regeneration Llp's latest turnover from April 2023 is £1.8 million and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Stanley Dock (All Suite) Regeneration Llp has no employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,805,849 | 1,354,987 | 895,976 | 1,477,920 | 1,611,824 | 1,497,605 | 1,382,946 | 0 | 7,000 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 939,588 | 1,022,157 | 712,439 | 1,453,932 | 1,455,232 | 1,405,070 | 1,366,039 | -1,941 | -35 | |||
| Interest Payable | 860,657 | 683,591 | 779,813 | 763,346 | 959,258 | 993,141 | 1,013,166 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 78,931 | 338,566 | -67,374 | 436,581 | 495,974 | 412,204 | 353,214 | -1,941 | -35 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 78,931 | 338,566 | -67,374 | 436,581 | 495,974 | 412,204 | 353,214 | -1,941 | -35 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 78,931 | 338,566 | -67,374 | 436,581 | 495,974 | 412,204 | 353,214 | -1,941 | -35 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 939,588 | 1,022,157 | 712,439 | 1,453,932 | 1,455,232 | 1,405,070 | 1,366,039 | -1,941 | -35 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,600,000 | 27,600,000 | 30,300,000 | 30,300,000 | 30,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,600,000 | 27,600,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 | 30,300,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 427,804 | 324,588 | 346,418 | 126,830 | 373,500 | 761,662 | 3,906 | 1,965 | 27,374 | 6,061,880 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,372 | 145,168 | 176,740 | 391,505 | 0 | 143,805 | 150,493 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,432,243 | 1,174,681 | 105,568 | 572,421 | 339,666 | 198,602 | 329,484 | 288,927 | 4,754 | 4,205 | 10 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,441,615 | 1,319,849 | 710,112 | 1,288,514 | 686,084 | 469,237 | 853,477 | 1,050,589 | 8,660 | 6,170 | 27,384 | 6,061,880 |
| total assets | 29,041,615 | 28,919,849 | 31,010,112 | 31,588,514 | 30,986,084 | 30,769,237 | 31,153,477 | 31,350,589 | 30,308,660 | 30,306,170 | 30,327,384 | 36,361,880 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 14,962,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,300 | 0 | 36,665 | 127,906 | 12,600 | 4,200 | 4,201 | 1,050,589 | 4,200 | 4,200 | 27,384 | 6,061,880 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,961,010 | 3,862,049 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 456,490 | 548,315 | 117,087 | 90,975 | 220,470 | 173,284 | 544,173 | 0 | 4,460 | 1,940 | 0 | 0 |
| total current liabilities | 4,455,800 | 19,372,865 | 153,752 | 218,881 | 10,233,070 | 177,484 | 548,374 | 1,050,589 | 8,660 | 6,170 | 27,384 | 6,061,880 |
| loans | 15,009,900 | 0 | 0 | 19,279,258 | 9,111,559 | 19,507,972 | 19,939,267 | 20,200,000 | 20,200,000 | 20,200,000 | 20,200,000 | 20,200,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 18,983,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,009,900 | 0 | 18,983,359 | 19,279,258 | 9,111,559 | 19,507,972 | 19,939,267 | 20,200,000 | 20,200,000 | 20,200,000 | 20,200,000 | 20,200,000 |
| total liabilities | 19,465,700 | 19,372,865 | 19,137,111 | 19,498,139 | 19,344,629 | 19,685,456 | 20,487,641 | 21,250,589 | 20,208,660 | 20,206,170 | 20,227,384 | 26,261,880 |
| net assets | 9,575,915 | 9,546,984 | 11,873,001 | 12,090,375 | 11,641,455 | 11,083,781 | 10,665,836 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 |
| total shareholders funds | 9,575,915 | 9,546,984 | 11,873,001 | 12,090,375 | 11,641,455 | 11,083,781 | 10,665,836 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 | 10,100,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 939,588 | 1,022,157 | 712,439 | 1,453,932 | 1,455,232 | 1,405,070 | 1,366,039 | -1,941 | -35 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -135,796 | -459,376 | -111,549 | 369,675 | 75,783 | -253,358 | -237,669 | 757,756 | 1,941 | -25,409 | -6,034,506 | 6,061,880 |
| Creditors | 38,300 | -36,665 | -91,241 | 115,306 | 8,400 | -1 | -1,046,388 | 1,046,389 | 0 | -23,184 | -6,034,496 | 6,061,880 |
| Accruals and Deferred Income | -91,825 | 431,228 | 26,112 | -129,495 | 47,186 | -370,889 | 544,173 | -4,460 | 2,520 | 1,940 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,021,859 | 1,876,096 | 758,859 | 1,070,068 | 1,435,035 | 1,287,538 | -1,362 | 4,130 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | -2,700,000 | 0 | 0 | 30,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -14,962,501 | 14,962,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 98,961 | 3,862,049 | 0 | -10,000,000 | 10,000,000 | 0 | 0 | 0 | -30 | 30 | 0 | 0 |
| Long term loans | 15,009,900 | 0 | -19,279,258 | 10,167,699 | -10,396,413 | -431,295 | -260,733 | 0 | 0 | 0 | 0 | 20,200,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -18,983,359 | 18,983,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -860,657 | -683,591 | -779,813 | -763,346 | -959,258 | -993,141 | -1,013,166 | |||||
| cash flow from financing | -764,297 | -3,506,983 | -1,225,712 | -583,308 | -1,293,971 | -1,418,695 | -1,061,277 | |||||
| cash and cash equivalents | ||||||||||||
| cash | 257,562 | 1,069,113 | -466,853 | 232,755 | 141,064 | -130,882 | 40,557 | 284,173 | 549 | 4,195 | 10 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 257,562 | 1,069,113 | -466,853 | 232,755 | 141,064 | -130,882 | 40,557 | 284,173 | 549 | 4,195 | 10 | 0 |
stanley dock (all suite) regeneration llp Credit Report and Business Information
Stanley Dock (all Suite) Regeneration Llp Competitor Analysis
Perform a competitor analysis for stanley dock (all suite) regeneration llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
stanley dock (all suite) regeneration llp Ownership
STANLEY DOCK (ALL SUITE) REGENERATION LLP group structure
Stanley Dock (All Suite) Regeneration Llp has no subsidiary companies.
Ultimate parent company
STANLEY DOCK (ALL SUITE) REGENERATION LLP
OC372514
stanley dock (all suite) regeneration llp directors
Stanley Dock (All Suite) Regeneration Llp currently has 175 directors. The longest serving directors include Mr Matthew Sebag- Montefiore (Apr 2012) and Mr Richard Ringrose (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Sebag- Montefiore | 53 years | Apr 2012 | - | LLP Member | |
| Mr Richard Ringrose | 47 years | Apr 2012 | - | LLP Member | |
| Mr Jonathan Dawson | England | 66 years | Apr 2012 | - | LLP Member |
| Mr Martin Boyle | United Kingdom | 49 years | Apr 2012 | - | LLP Member |
| Dr Joginder Sethi | United Kingdom | 74 years | Apr 2012 | - | LLP Member |
| Dr Katherine Brunton | England | 59 years | Apr 2012 | - | LLP Member |
| Dr Dinesh Shah | 77 years | Apr 2012 | - | LLP Member | |
| Mr Stephen Peppiatt | United Kingdom | 62 years | Apr 2012 | - | LLP Member |
| Mr Malcolm Cruickshanks | United Kingdom | 47 years | Apr 2012 | - | LLP Member |
| Dr Faruk Majid | 67 years | Apr 2012 | - | LLP Member |
P&L
April 2023turnover
1.8m
+33%
operating profit
939.6k
-8%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
9.6m
0%
total assets
29m
0%
cash
1.4m
+0.22%
net assets
Total assets minus all liabilities
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stanley dock (all suite) regeneration llp company details
company number
OC372514
Type
Other
industry
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
NCM FUND SERVICES LTD
auditor
-
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
stanley dock (all suite) regeneration llp 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 found 5 charges/mortgages relating to stanley dock (all suite) regeneration llp. Currently there are 3 open charges and 2 have been satisfied in the past.
stanley dock (all suite) regeneration llp Capital Raised & Share Issues BETA
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stanley dock (all suite) regeneration llp Companies House Filings - See Documents
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