st. regis paper company limited Company Information
Company Number
00792203
Next Accounts
Jan 2026
Shareholders
d s smith holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
level 3 1 paddington square, london, W2 1DL
Website
http://higherkings.co.ukst. regis paper company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. REGIS PAPER COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
st. regis paper company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. REGIS PAPER COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
st. regis paper company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. REGIS PAPER COMPANY LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Regis Paper Company Limited Overview
St. Regis Paper Company Limited is a live company located in london, W2 1DL with a Companies House number of 00792203. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1964, it's largest shareholder is d s smith holdings ltd with a 100% stake. St. Regis Paper Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
St. Regis Paper Company Limited Health Check
There is insufficient data available to calculate a health check for St. Regis Paper Company Limited. Company Health Check FAQs


0 Strong

0 Regular

1 Weak

Size
There is insufficient data available for this Key Performance Indicator!
- - St. Regis Paper Company Limited
- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- St. Regis Paper Company Limited
- - Industry AVG

Production
There is insufficient data available for this Key Performance Indicator!
- - St. Regis Paper Company Limited
- - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- - St. Regis Paper Company Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (38)
- St. Regis Paper Company Limited
- - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- St. Regis Paper Company Limited
- - Industry AVG

Efficiency
There is insufficient data available for this Key Performance Indicator!
- St. Regis Paper Company Limited
- - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Regis Paper Company Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Regis Paper Company Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Regis Paper Company Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Regis Paper Company Limited
- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St. Regis Paper Company Limited
- - Industry AVG
ST. REGIS PAPER COMPANY LIMITED financials

St. Regis Paper Company Limited's latest turnover from April 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that St. Regis Paper Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 100 | 100 | 100 | 100 | 100 | ||||||||||
Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | |||||||||||||||
total assets | 100 | 100 | 100 | 100 | 100 | ||||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | |||||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 100 | 100 | 100 | 100 | 100 | ||||||||||
total shareholders funds | 100 | 100 | 100 | 100 | 100 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 100 | ||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
st. regis paper company limited Credit Report and Business Information
St. Regis Paper Company Limited Competitor Analysis

Perform a competitor analysis for st. regis paper company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W 2 area or any other competitors across 12 key performance metrics.
st. regis paper company limited Ownership
ST. REGIS PAPER COMPANY LIMITED group structure
St. Regis Paper Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST. REGIS PAPER COMPANY LIMITED
00792203
st. regis paper company limited directors
St. Regis Paper Company Limited currently has 2 directors. The longest serving directors include Mr William Hicks (Jan 2016) and Ms Zillah Stone (Oct 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Hicks | 62 years | Jan 2016 | - | Director | |
Ms Zillah Stone | 60 years | Oct 2018 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
st. regis paper company limited company details
company number
00792203
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1964
age
61
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
ds smith paper limited (June 2011)
turner & co. (cardiff) limited (November 2000)
accountant
-
auditor
-
address
level 3 1 paddington square, london, W2 1DL
Bank
-
Legal Advisor
-
st. regis paper company 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 1 charges/mortgages relating to st. regis paper company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
st. regis paper company 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.
Click to start generating capital raising & share issue transactions for ST. REGIS PAPER COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
st. regis paper company limited Companies House Filings - See Documents
date | description | view/download |
---|