regents park special purpose 1 llpEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENTS PARK SPECIAL PURPOSE 1 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
regents park special purpose 1 llpEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENTS PARK SPECIAL PURPOSE 1 LLP at £0 based on an EBITDA of £-52 and a 0x industry multiple (adjusted for size and gross margin).
regents park special purpose 1 llpEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENTS PARK SPECIAL PURPOSE 1 LLP at £0 based on Net Assets of £3.2m and 0x industry multiple (adjusted for liquidity).
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Regents Park Special Purpose 1 LlpOverview
Regents Park Special Purpose 1 Llp is a live company located in london, W1T 5BU with a Companies House number of OC422561. Founded in May 2018, it's largest shareholder is
unknown.
Regents Park Special Purpose 1 Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Regents Park Special Purpose 1 Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regents Park Special Purpose 1 Llp
- - Industry AVG
REGENTS PARK SPECIAL PURPOSE 1 LLP financials
EXPORT
Regents Park Special Purpose 1 Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Regents Park Special Purpose 1 Llp has no employees and maintains cash reserves of £996 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
52
36
9,651
-1,115,230
9,000
18,000
Operating Profit
-52
-36
-9,651
1,115,230
-9,000
-18,000
Interest Payable
Interest Receivable
52
36
Pre-Tax Profit
-9,648
903,337
-9,000
-18,000
Tax
Profit After Tax
-9,648
903,337
-9,000
-18,000
Dividends Paid
Retained Profit
-9,648
903,337
-9,000
-18,000
Employee Costs
Number Of Employees
EBITDA*
-52
-36
-9,651
1,115,230
-9,000
-18,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
3,187,021
2,154,050
1,664,282
1,664,282
750,000
750,000
Debtors (Due After 1 year)
Total Fixed Assets
3,187,021
2,154,050
1,664,282
1,664,282
750,000
750,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9,648
19,296
27,000
37,000
Cash
996
996
1,042
998
1,000
misc current assets
total current assets
996
996
10,690
20,294
28,000
37,000
total assets
3,188,017
2,155,046
1,674,972
1,684,576
778,000
787,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,560
7,440
3,285
3,241
total current liabilities
13,560
7,440
3,285
3,241
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,560
7,440
3,285
3,241
net assets
3,174,457
2,147,606
1,671,687
1,681,335
778,000
787,000
total shareholders funds
3,174,457
2,147,606
1,671,687
1,681,335
778,000
787,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-52
-36
-9,651
1,115,230
-9,000
-18,000
Depreciation
Amortisation
Tax
Stock
Debtors
-9,648
-9,648
-7,704
-10,000
37,000
Creditors
Accruals and Deferred Income
6,120
4,155
44
3,241
Deferred Taxes & Provisions
Cash flow from operations
6,068
13,767
41
1,126,175
1,000
-55,000
Investing Activities
capital expenditure
Change in Investments
1,032,971
489,768
914,282
750,000
cash flow from investments
-1,032,971
-489,768
-914,282
-750,000
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
1,026,851
475,919
-2
805,000
interest
52
36
cash flow from financing
1,026,903
475,955
-2
805,000
cash and cash equivalents
cash
-46
44
-2
1,000
overdraft
change in cash
-46
44
-2
1,000
regents park special purpose 1 llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regents park special purpose 1 llp. Get real-time insights into regents park special purpose 1 llp's credit score, group structure and payment trends.
Regents Park Special Purpose 1 Llp Competitor Analysis
Perform a competitor analysis for regents park special purpose 1 llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in W1T area or any other competitors across 12 key performance metrics.
regents park special purpose 1 llp Ownership
REGENTS PARK SPECIAL PURPOSE 1 LLP group structure
Regents Park Special Purpose 1 Llp has no subsidiary companies.
Ultimate parent company
REGENTS PARK SPECIAL PURPOSE 1 LLP
OC422561
REGENTS PARK SPECIAL PURPOSE 1 LLP Shareholders
The sole shareholder of Regents Park Special Purpose 1 Llp is -.
-
-
regents park special purpose 1 llp directors
Regents Park Special Purpose 1 Llp currently has 14 directors.
The longest serving directors include
Mr Richard Gourlay (May 2018) and
Mr Christopher Curry (Jul 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.2m
+0.48%
total assets
3.2m
+0.48%
cash
996
0%
net assets
Total assets minus all liabilities
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regents park special purpose 1 llp company details
company number
OC422561
Type
Other
industry
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
58-60 fitzroy street, london, W1T 5BU
Bank
-
Legal Advisor
-
regents park special purpose 1 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 did not find charges/mortgages relating to regents park special purpose 1 llp.
regents park special purpose 1 llp 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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regents park special purpose 1 llpCompanies House Filings - See Documents
