Pomanda estimates the enterprise value of REGENT HOLIDAYS (U.K.) LIMITED at £25.1k based on a Turnover of £10k and 2.51x industry multiple (adjusted for size and gross margin).
regent holidays (u.k.) limitedEstimated Valuation
£121.3k
Pomanda estimates the enterprise value of REGENT HOLIDAYS (U.K.) LIMITED at £121.3k based on an EBITDA of £10k and a 12.13x industry multiple (adjusted for size and gross margin).
regent holidays (u.k.) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of REGENT HOLIDAYS (U.K.) LIMITED at £1.2m based on Net Assets of £579k and 1.99x industry multiple (adjusted for liquidity).
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Regent Holidays (u.k.) LimitedOverview
Regent Holidays (u.k.) Limited is a live company located in chester, CH1 1RU with a Companies House number of 01023951. It operates in the tour operator activities sector, SIC Code 79120. Founded in September 1971, it's largest shareholder is
itc luxury travel group ltd
with a 100% stake. Regent Holidays (u.k.) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£10k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Regent Holidays (U.K.) Limited a 1.5 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 Rating1.5out of 5
2 Strong
0 Regular
3 Weak
Size
annual sales of £10k, make it smaller than the average company (£17m)
£10k - Regent Holidays (u.k.) Limited
£17m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regent Holidays (u.k.) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (21%)
100% - Regent Holidays (u.k.) Limited
21% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (3%)
100% - Regent Holidays (u.k.) Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Regent Holidays (u.k.) Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Regent Holidays (u.k.) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10k, this is less efficient (£394.5k)
£10k - Regent Holidays (u.k.) Limited
£394.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Holidays (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Holidays (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Holidays (u.k.) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Holidays (u.k.) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regent Holidays (u.k.) Limited
- - Industry AVG
REGENT HOLIDAYS (U.K.) LIMITED financials
EXPORT
Regent Holidays (U.K.) Limited's latest turnover from April 2024 is £10 thousand and the company has net assets of £579 thousand. According to their latest financial statements, we estimate that Regent Holidays (U.K.) 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Turnover
10,000
10,000
10,000
10,000
10,000
30,000
10,000
6,438,000
8,596,000
7,366,000
28,215,950
18,241,865
13,557,541
10,133,172
7,303,456
Other Income Or Grants
Cost Of Sales
6,346,000
8,472,000
7,352,000
23,635,734
15,206,796
13,111,931
9,958,671
7,132,310
Gross Profit
10,000
10,000
10,000
10,000
10,000
30,000
10,000
92,000
124,000
14,000
4,580,215
3,035,069
445,610
174,501
171,146
Admin Expenses
20,000
7,000
4,000
4,399,560
2,884,408
424,459
107,521
122,664
Operating Profit
10,000
10,000
10,000
10,000
10,000
10,000
10,000
85,000
124,000
10,000
180,655
150,661
21,151
66,980
48,482
Interest Payable
Interest Receivable
1,340
2,425
128
44
Pre-Tax Profit
10,000
10,000
10,000
10,000
10,000
10,000
10,000
85,000
124,000
10,000
181,995
153,086
21,279
67,024
48,482
Tax
2,000
-2,000
-26,000
-41,859
-36,741
10,810
Profit After Tax
10,000
10,000
10,000
10,000
10,000
12,000
8,000
85,000
98,000
10,000
140,136
116,345
21,279
67,024
59,292
Dividends Paid
Retained Profit
10,000
10,000
10,000
10,000
10,000
12,000
8,000
85,000
98,000
10,000
140,136
116,345
21,279
67,024
59,292
Employee Costs
2,348,296
1,579,814
61,022
66,792
67,302
Number Of Employees
1
1
2
2
3
4
5
4
4
3
81
54
2
5
6
EBITDA*
10,000
10,000
10,000
10,000
10,000
10,000
10,000
85,000
124,000
10,000
180,655
151,131
30,196
84,741
72,881
* 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
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Tangible Assets
470
167,987
184,902
Intangible Assets
6,193
6,843
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
470
174,180
191,745
Stock & work in progress
Trade Debtors
15,000
1,126,920
524,250
32,378
Group Debtors
557,000
547,000
537,000
527,000
517,000
507,000
476,000
439,000
810,000
352,690
10,671,712
7,660,126
Misc Debtors
22,000
22,000
22,000
22,000
22,000
22,000
43,000
80,000
699,000
40,000
31,214
30,656
37,055
Cash
17,000
43,000
31,455
504,530
465,475
13,975
misc current assets
total current assets
579,000
569,000
559,000
549,000
539,000
529,000
519,000
519,000
716,000
908,000
1,158,375
1,028,780
881,757
10,702,368
7,711,156
total assets
579,000
569,000
559,000
549,000
539,000
529,000
519,000
519,000
716,000
908,000
1,158,375
1,028,780
882,227
10,876,548
7,902,901
Bank overdraft
10,000
10,779,374
6,891,247
Bank loan
Trade Creditors
10,000
220,000
579,000
843,080
853,621
803,082
69,071
Group/Directors Accounts
38,000
other short term finances
hp & lease commitments
other current liabilities
2,000
24,000
3,000
20,331
8,500
total current liabilities
2,000
10,000
292,000
582,000
843,080
853,621
823,413
10,779,374
6,968,818
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,639
provisions
total long term liabilities
59,639
total liabilities
2,000
10,000
292,000
582,000
843,080
853,621
823,413
10,839,013
6,968,818
net assets
579,000
569,000
559,000
549,000
539,000
529,000
517,000
509,000
424,000
326,000
315,295
175,159
58,814
37,535
934,083
total shareholders funds
579,000
569,000
559,000
549,000
539,000
529,000
517,000
509,000
424,000
326,000
315,295
175,159
58,814
37,535
934,083
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Sep 2009
Operating Activities
Operating Profit
10,000
10,000
10,000
10,000
10,000
10,000
10,000
85,000
124,000
10,000
180,655
150,661
21,151
66,980
48,482
Depreciation
470
9,045
17,111
23,798
Amortisation
650
601
Tax
2,000
-2,000
-26,000
-41,859
-36,741
10,810
Stock
Debtors
10,000
10,000
10,000
10,000
10,000
10,000
-180,000
-166,000
-261,920
602,670
107,968
416,282
3,005,187
7,697,181
Creditors
-10,000
-210,000
-359,000
-264,080
-10,541
50,539
803,082
-69,071
69,071
Accruals and Deferred Income
-2,000
2,000
-24,000
21,000
3,000
-20,331
20,331
-8,500
8,500
Deferred Taxes & Provisions
Cash flow from operations
31,000
-74,000
10,840
-474,415
36,630
437,327
-2,998,017
-7,535,919
Investing Activities
capital expenditure
-9,515
-196
-216,144
Change in Investments
cash flow from investments
-9,515
-196
-216,144
Financing Activities
Bank loans
Group/Directors Accounts
-38,000
38,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
59,639
share issue
705
37,535
-963,572
874,791
interest
1,340
2,425
128
44
cash flow from financing
-38,000
38,000
705
1,340
2,425
37,663
-903,889
874,791
cash and cash equivalents
cash
-17,000
-26,000
11,545
-473,075
39,055
465,475
-13,975
13,975
overdraft
-10,000
10,000
3,888,127
6,891,247
change in cash
-7,000
-36,000
11,545
-473,075
39,055
465,475
-3,902,102
-6,877,272
regent holidays (u.k.) limited 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 regent holidays (u.k.) limited. Get real-time insights into regent holidays (u.k.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for regent holidays (u.k.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
regent holidays (u.k.) limited Ownership
REGENT HOLIDAYS (U.K.) LIMITED group structure
Regent Holidays (U.K.) Limited has no subsidiary companies.
The sole shareholder of Regent Holidays (U.K.) Limited is Itc Luxury Travel Group Ltd.
itc luxury travel group ltd
100%
regent holidays (u.k.) limited directors
Regent Holidays (U.K.) Limited currently has 2 directors.
The longest serving directors include
Mrs Judith Hinkson (Aug 2016) and
Mr Paul Smith (Jun 2024).
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 19 charges/mortgages relating to regent holidays (u.k.) limited. Currently there are 2 open charges and 17 have been satisfied in the past.
regent holidays (u.k.) 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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regent holidays (u.k.) limitedCompanies House Filings - See Documents
