bigg regeneration (general partner) limited

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bigg regeneration (general partner) limited Company Information

Share BIGG REGENERATION (GENERAL PARTNER) LIMITED

Company Number

SC433313

Directors

John Tatham

Richard Millar

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Shareholders

pfpc1 general partner limited

bwb (general partner) ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

c/o scottish canals canal house, 1 applecross street, glasgow, G4 9SP

bigg regeneration (general partner) limited Estimated Valuation

£336

Pomanda estimates the enterprise value of BIGG REGENERATION (GENERAL PARTNER) LIMITED at £336 based on a Turnover of £175 and 1.92x industry multiple (adjusted for size and gross margin).

bigg regeneration (general partner) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIGG REGENERATION (GENERAL PARTNER) LIMITED at £0 based on an EBITDA of £-1.3k and a 5.11x industry multiple (adjusted for size and gross margin).

bigg regeneration (general partner) limited Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of BIGG REGENERATION (GENERAL PARTNER) LIMITED at £13.7k based on Net Assets of £8.7k and 1.58x industry multiple (adjusted for liquidity).

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Bigg Regeneration (general Partner) Limited Overview

Bigg Regeneration (general Partner) Limited is a live company located in glasgow, G4 9SP with a Companies House number of SC433313. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2012, it's largest shareholder is pfpc1 general partner limited with a 50% stake. Bigg Regeneration (general Partner) Limited is a established, micro sized company, Pomanda has estimated its turnover at £175 with unknown growth in recent years.

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Bigg Regeneration (general Partner) Limited Health Check

Pomanda's financial health check has awarded Bigg Regeneration (General Partner) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £175, make it smaller than the average company (£1.6m)

£175 - Bigg Regeneration (general Partner) Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bigg Regeneration (general Partner) Limited

- - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - Bigg Regeneration (general Partner) Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of -728.7% make it less profitable than the average company (18.4%)

-728.7% - Bigg Regeneration (general Partner) Limited

18.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Bigg Regeneration (general Partner) Limited

5 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bigg Regeneration (general Partner) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.8, this is less efficient (£226.3k)

£43.8 - Bigg Regeneration (general Partner) Limited

£226.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bigg Regeneration (general Partner) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bigg Regeneration (general Partner) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bigg Regeneration (general Partner) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2417 weeks, this is more cash available to meet short term requirements (11 weeks)

2417 weeks - Bigg Regeneration (general Partner) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (69%)

2% - Bigg Regeneration (general Partner) Limited

69% - Industry AVG

BIGG REGENERATION (GENERAL PARTNER) LIMITED financials

EXPORTms excel logo

Bigg Regeneration (General Partner) Limited's latest turnover from March 2024 is £175 and the company has net assets of £8.7 thousand. According to their latest financial statements, Bigg Regeneration (General Partner) Limited has 4 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover175396,587
Other Income Or Grants
Cost Of Sales86
Gross Profit89396,587
Admin Expenses1,36480,783312,05511
Operating Profit-1,275-80,78384,532-11
Interest Payable
Interest Receivable
Pre-Tax Profit58-179,7445,506-6
Tax-1,036-260-76-327
Profit After Tax58-1,03779,744-2605,430-327-6
Dividends Paid
Retained Profit58-1,03779,744-2605,430-327-6
Employee Costs
Number Of Employees41311111111
EBITDA*-1,275-80,78384,532-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets10101010101010101010
Intangible Assets
Investments & Other10101010101010101010
Debtors (Due After 1 year)
Total Fixed Assets10101010101010101010
Stock & work in progress4,458,504
Trade Debtors24,880
Group Debtors3301555,5065,506100100
Misc Debtors100100145,383100100100100
Cash8,41643,1113,709,6601,6371,6581,0611,4631,5233,2882,1012,191
misc current assets105100
total current assets8,84643,3668,338,4277,2437,2641,1611,5631,6233,3882,2062,291
total assets8,85643,3768,338,4277,2537,2741,1711,5731,6333,3982,2162,301
Bank overdraft
Bank loan
Trade Creditors 31,390
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities18134,759136,7942,3162,0771,4041,4791,5393,3042,1222,207
total current liabilities18134,759168,1842,3162,0771,4041,4791,5393,3042,1222,207
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18134,759168,1842,3162,0771,4041,4791,5393,3042,1222,207
net assets8,6758,6178,170,2434,9375,197-2339494949494
total shareholders funds8,6758,6178,170,2434,9375,197-2339494949494
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-1,275-80,78384,532-11
Depreciation
Amortisation
Tax-1,036-260-76-327
Stock-4,458,5044,458,504
Debtors175-170,008164,6575,506100100
Creditors-31,39031,390
Accruals and Deferred Income-34,578-102,035134,4782396731,404-60-1,7651,182-852,207
Deferred Taxes & Provisions
Cash flow from operations-36,0284,413,268-4,372,761-21-4,909977-60-1,7651,082-852,196
Investing Activities
capital expenditure-1010-10-10
Change in Investments10-101010
cash flow from investments-2020-20-20
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-8,160,5898,085,56294100
interest
cash flow from financing-8,160,5898,085,56294100
cash and cash equivalents
cash-34,695-3,666,5493,708,023-215971,061-60-1,7651,187-902,191
overdraft
change in cash-34,695-3,666,5493,708,023-215971,061-60-1,7651,187-902,191

bigg regeneration (general partner) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bigg Regeneration (general Partner) Limited Competitor Analysis

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Perform a competitor analysis for bigg regeneration (general partner) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G 4 area or any other competitors across 12 key performance metrics.

bigg regeneration (general partner) limited Ownership

BIGG REGENERATION (GENERAL PARTNER) LIMITED group structure

Bigg Regeneration (General Partner) Limited has no subsidiary companies.

Ultimate parent company

BIGG REGENERATION (GENERAL PARTNER) LIMITED

SC433313

BIGG REGENERATION (GENERAL PARTNER) LIMITED Shareholders

pfpc1 general partner limited 50%
bwb (general partner) ltd 50%

bigg regeneration (general partner) limited directors

Bigg Regeneration (General Partner) Limited currently has 4 directors. The longest serving directors include Mr John Tatham (Dec 2018) and Mr Richard Millar (Feb 2020).

officercountryagestartendrole
Mr John TathamUnited Kingdom55 years Dec 2018- Director
Mr Richard Millar52 years Feb 2020- Director
Mr William KyleScotland53 years Dec 2021- Director
Ms Fiona McFadyen52 years Dec 2022- Director

P&L

March 2024

turnover

175

0%

operating profit

-1.3k

0%

gross margin

50.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

8.7k

+0.01%

total assets

8.9k

-0.8%

cash

8.4k

-0.8%

net assets

Total assets minus all liabilities

bigg regeneration (general partner) limited company details

company number

SC433313

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.

41100 - Development of building projects

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

c/o scottish canals canal house, 1 applecross street, glasgow, G4 9SP

Bank

ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

bigg regeneration (general partner) 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 bigg regeneration (general partner) limited.

bigg regeneration (general partner) 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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bigg regeneration (general partner) limited Companies House Filings - See Documents

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