ardeer regeneration limited
ardeer regeneration limited Company Information
Company Number
SC269486
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
npl developments ltd
Group Structure
View All
Contact
Registered Address
1st floor, 183 st. vincent street, glasgow, G2 5QD
Website
npl-estates.comardeer regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of ARDEER REGENERATION LIMITED at £967k based on a Turnover of £415.3k and 2.33x industry multiple (adjusted for size and gross margin).
ardeer regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of ARDEER REGENERATION LIMITED at £733k based on an EBITDA of £125.7k and a 5.83x industry multiple (adjusted for size and gross margin).
ardeer regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of ARDEER REGENERATION LIMITED at £0 based on Net Assets of £-208.6k and 1.43x industry multiple (adjusted for liquidity).
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Ardeer Regeneration Limited Overview
Ardeer Regeneration Limited is a live company located in glasgow, G2 5QD with a Companies House number of SC269486. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2004, it's largest shareholder is npl developments ltd with a 100% stake. Ardeer Regeneration Limited is a mature, micro sized company, Pomanda has estimated its turnover at £415.3k with high growth in recent years.
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Ardeer Regeneration Limited Health Check
Pomanda's financial health check has awarded Ardeer Regeneration Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £415.3k, make it smaller than the average company (£896.6k)
- Ardeer Regeneration Limited
£896.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)
- Ardeer Regeneration Limited
2.1% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Ardeer Regeneration Limited
66.8% - Industry AVG
Profitability
an operating margin of 30.3% make it as profitable than the average company (36%)
- Ardeer Regeneration Limited
36% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ardeer Regeneration Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Ardeer Regeneration Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.7k, this is equally as efficient (£202.8k)
- Ardeer Regeneration Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (26 days)
- Ardeer Regeneration Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- Ardeer Regeneration Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3704 days, this is more than average (425 days)
- Ardeer Regeneration Limited
425 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Ardeer Regeneration Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (63.6%)
106.5% - Ardeer Regeneration Limited
63.6% - Industry AVG
ARDEER REGENERATION LIMITED financials
Ardeer Regeneration Limited's latest turnover from March 2023 is estimated at £415.3 thousand and the company has net assets of -£208.6 thousand. According to their latest financial statements, Ardeer Regeneration Limited has 2 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,400,000 | 1,400,000 | 1,400,000 | 2,189,293 | 2,189,293 | 2,189,293 | 2,189,293 | 2,123,006 | 2,123,006 | 2,123,006 | 2,123,006 | 2,123,006 | 2,123,006 | 2,123,006 |
| Trade Debtors | 44,524 | 104,008 | 20,227 | 0 | 0 | 0 | 0 | 0 | 1,342,223 | 1,342,223 | 1,342,223 | 1,428,636 | 1,541,290 | 48,529 |
| Group Debtors | 1,735,960 | 2,976,025 | 2,703,737 | 1,255,760 | 1,272,736 | 1,272,736 | 1,272,736 | 1,339,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,959 | 10,776 | 37,824 | 6,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,283 | 54,299 | 11,085 | 462 | 867 | 297 | 849 | 849 | 0 | 0 | 0 | 0 | 2,163 | 1,361,847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,198,726 | 4,545,108 | 4,172,873 | 3,451,787 | 3,462,896 | 3,462,326 | 3,462,878 | 3,462,878 | 3,465,229 | 3,465,229 | 3,465,229 | 3,551,642 | 3,666,459 | 3,533,382 |
| total assets | 3,198,726 | 4,545,108 | 4,172,873 | 3,451,787 | 3,462,896 | 3,462,326 | 3,462,878 | 3,462,878 | 3,465,229 | 3,465,229 | 3,465,229 | 3,551,642 | 3,666,459 | 3,533,382 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,279 | 19,100 | 74,042 | 132 | 1,273,008 | 1,273,008 | 1,273,008 | 1,284,580 | 1,248,499 | 1,095,424 | 949,876 | 891,165 | 806,129 | 498,910 |
| Group/Directors Accounts | 379,397 | 1,760,092 | 1,758,457 | 2,700 | 13,772 | 12,772 | 11,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,601 | 77,505 | 35,986 | 639 | 3,098 | 3,098 | 3,098 | 3,098 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 407,277 | 1,856,697 | 1,868,485 | 3,471 | 1,289,878 | 1,288,878 | 1,287,678 | 1,287,678 | 1,248,499 | 1,095,424 | 949,876 | 891,165 | 806,129 | 498,910 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| total liabilities | 3,407,277 | 4,856,697 | 4,868,485 | 3,003,471 | 4,289,878 | 4,288,878 | 4,287,678 | 4,287,678 | 4,248,499 | 4,095,424 | 3,949,876 | 3,891,165 | 3,806,129 | 3,498,910 |
| net assets | -208,551 | -311,589 | -695,612 | 448,316 | -826,982 | -826,552 | -824,800 | -824,800 | -783,270 | -630,195 | -484,647 | -339,523 | -139,670 | 34,472 |
| total shareholders funds | -208,551 | -311,589 | -695,612 | 448,316 | -826,982 | -826,552 | -824,800 | -824,800 | -783,270 | -630,195 | -484,647 | -339,523 | -139,670 | 34,472 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -789,293 | 0 | 0 | 0 | 66,287 | 0 | 0 | 0 | 0 | 0 | 0 | 2,123,006 |
| Debtors | -1,307,366 | 329,021 | 1,499,756 | -10,704 | 0 | 0 | -66,287 | -3,200 | 0 | 0 | -86,413 | -112,654 | 1,492,761 | 48,529 |
| Creditors | -6,821 | -54,942 | 73,910 | -1,272,876 | 0 | 0 | -11,572 | 36,081 | 153,075 | 145,548 | 58,711 | 85,036 | 307,219 | 498,910 |
| Accruals and Deferred Income | -61,904 | 41,519 | 35,347 | -2,459 | 0 | 0 | 0 | 3,098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,380,695 | 1,635 | 1,755,757 | -11,072 | 1,000 | 1,200 | 11,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -39,016 | 43,214 | 10,623 | -405 | 570 | -552 | 0 | 849 | 0 | 0 | 0 | -2,163 | -1,359,684 | 1,361,847 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,016 | 43,214 | 10,623 | -405 | 570 | -552 | 0 | 849 | 0 | 0 | 0 | -2,163 | -1,359,684 | 1,361,847 |
ardeer regeneration limited Credit Report and Business Information
Ardeer Regeneration Limited Competitor Analysis
Perform a competitor analysis for ardeer regeneration limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
ardeer regeneration limited Ownership
ARDEER REGENERATION LIMITED group structure
Ardeer Regeneration Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARDEER REGENERATION LIMITED
SC269486
ardeer regeneration limited directors
Ardeer Regeneration Limited currently has 2 directors. The longest serving directors include Ms Michelle McFarlane (Jun 2004) and Mrs Carol Thomson (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle McFarlane | Scotland | 55 years | Jun 2004 | - | Director |
| Mrs Carol Thomson | Scotland | 53 years | Apr 2010 | - | Director |
P&L
March 2023turnover
415.3k
-46%
operating profit
125.7k
0%
gross margin
66.8%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-208.6k
-0.33%
total assets
3.2m
-0.3%
cash
15.3k
-0.72%
net assets
Total assets minus all liabilities
ardeer regeneration limited company details
company number
SC269486
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
npl (scotland) limited (April 2020)
accountant
AZETS AUDIT SERVICES
auditor
-
address
1st floor, 183 st. vincent street, glasgow, G2 5QD
Bank
-
Legal Advisor
-
ardeer regeneration 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 found 8 charges/mortgages relating to ardeer regeneration limited. Currently there are 1 open charges and 7 have been satisfied in the past.
ardeer regeneration limited Companies House Filings - See Documents
| date | description | view/download |
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