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

£333

Pomanda estimates the enterprise value of BIGG REGENERATION (GENERAL PARTNER) LIMITED at £333 based on a Turnover of £175 and 1.9x 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 5.18x industry multiple (adjusted for size and gross margin).

bigg regeneration (general partner) limited Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of BIGG REGENERATION (GENERAL PARTNER) LIMITED at £14.1k based on Net Assets of £8.7k and 1.63x 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 50.9%, this company has a comparable cost of product (50.9%)

50.9% - Bigg Regeneration (general Partner) Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of -728.7% make it less profitable than the average company (18.5%)

-728.7% - Bigg Regeneration (general Partner) Limited

18.5% - 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 (£230.8k)

£43.8 - Bigg Regeneration (general Partner) Limited

£230.8k - 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 (12 weeks)

2417 weeks - Bigg Regeneration (general Partner) Limited

12 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 (68.8%)

2% - Bigg Regeneration (general Partner) Limited

68.8% - 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
Turnover1750396,58700000000
Other Income Or Grants00000000000
Cost Of Sales860000000000
Gross Profit890396,58700000000
Admin Expenses1,36480,783312,055000000011
Operating Profit-1,275-80,78384,5320000000-11
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit58-179,74405,50600000-6
Tax0-1,0360-260-76-32700000
Profit After Tax58-1,03779,744-2605,430-3270000-6
Dividends Paid00000000000
Retained Profit58-1,03779,744-2605,430-3270000-6
Employee Costs00000000000
Number Of Employees41311111111
EBITDA*-1,275-80,78384,5320000000-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets101001010101010101010
Intangible Assets00000000000
Investments & Other101001010101010101010
Debtors (Due After 1 year)00000000000
Total Fixed Assets101001010101010101010
Stock & work in progress004,458,50400000000
Trade Debtors0024,88000000000
Group Debtors33015505,5065,5060100100000
Misc Debtors100100145,3831001001000010000
Cash8,41643,1113,709,6601,6371,6581,0611,4631,5233,2882,1012,191
misc current assets000000000105100
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 overdraft00000000000
Bank loan00000000000
Trade Creditors 0031,39000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
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
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
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-1,275-80,78384,5320000000-11
Depreciation00000000000
Amortisation00000000000
Tax0-1,0360-260-76-32700000
Stock0-4,458,5044,458,50400000000
Debtors175-170,008164,65705,5061000010000
Creditors0-31,39031,39000000000
Accruals and Deferred Income-34,578-102,035134,4782396731,404-60-1,7651,182-852,207
Deferred Taxes & Provisions00000000000
Cash flow from operations-36,0284,413,268-4,372,761-21-4,909977-60-1,7651,082-852,196
Investing Activities
capital expenditure0-101000-100000-10
Change in Investments010-100010000010
cash flow from investments0-202000-200000-20
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-8,160,5898,085,56200940000100
interest00000000000
cash flow from financing0-8,160,5898,085,56200940000100
cash and cash equivalents
cash-34,695-3,666,5493,708,023-215971,061-60-1,7651,187-902,191
overdraft00000000000
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

competitor_analysis_table_img

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 TathamEngland55 years Dec 2018- Director
Mr Richard Millar52 years Feb 2020- Director
Mr William Kyle53 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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