regent centre (newtown) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of REGENT CENTRE (NEWTOWN) LIMITED at £1.1m based on a Turnover of £334.5k and 3.14x industry multiple (adjusted for size and gross margin).
regent centre (newtown) limitedEstimated Valuation
£289.6k
Pomanda estimates the enterprise value of REGENT CENTRE (NEWTOWN) LIMITED at £289.6k based on an EBITDA of £47.4k and a 6.11x industry multiple (adjusted for size and gross margin).
regent centre (newtown) limitedEstimated Valuation
£848.7k
Pomanda estimates the enterprise value of REGENT CENTRE (NEWTOWN) LIMITED at £848.7k based on Net Assets of £504.3k and 1.68x industry multiple (adjusted for liquidity).
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Regent Centre (newtown) LimitedOverview
Regent Centre (newtown) Limited is a live company located in gwynedd, LL31 9BA with a Companies House number of 01764170. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1983, it's largest shareholder is
w r davies (motors) ltd
with a 50% stake. Regent Centre (newtown) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£334.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Regent Centre (Newtown) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £334.5k, make it smaller than the average company (£1.1m)
£334.5k - Regent Centre (newtown) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.7%)
25% - Regent Centre (newtown) Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Regent Centre (newtown) Limited
71% - Industry AVG
Profitability
an operating margin of 13.8% make it less profitable than the average company (21.5%)
13.8% - Regent Centre (newtown) Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Regent Centre (newtown) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Regent Centre (newtown) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is less efficient (£202.7k)
£111.5k - Regent Centre (newtown) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
32 days - Regent Centre (newtown) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
2 days - Regent Centre (newtown) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Centre (newtown) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (10 weeks)
39 weeks - Regent Centre (newtown) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (71.6%)
18.2% - Regent Centre (newtown) Limited
71.6% - Industry AVG
REGENT CENTRE (NEWTOWN) LIMITED financials
EXPORT
Regent Centre (Newtown) Limited's latest turnover from December 2023 is estimated at £334.5 thousand and the company has net assets of £504.3 thousand. According to their latest financial statements, Regent Centre (Newtown) Limited has 3 employees and maintains cash reserves of £79.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
334,538
272,111
204,973
171,753
224,670
21,156
7,143
33,432
100,643
28,999
39,920
Other Income Or Grants
Cost Of Sales
96,965
79,638
64,107
53,492
74,008
6,631
2,081
12,325
36,761
10,609
14,149
Gross Profit
237,573
192,473
140,865
118,261
150,663
14,525
5,062
21,107
63,882
18,390
25,772
Admin Expenses
191,440
146,138
201,069
158,898
128,663
26,048
3,543
15,120
-15,368
-375,494
-1,844
49,792
16,630
27,352
-270,689
Operating Profit
46,133
46,335
-60,204
-40,637
22,000
-11,523
1,519
-15,120
15,368
375,494
22,951
14,090
1,760
-1,580
270,689
Interest Payable
Interest Receivable
3,161
1,020
31
31
278
71
126
106
86
62
54
65
35
Pre-Tax Profit
49,293
47,356
-60,173
-40,606
22,278
-11,523
1,519
-15,049
15,494
375,600
23,036
14,153
1,814
-1,515
270,724
Tax
-12,323
-8,998
-4,233
1,300
2,974
-3,099
-78,876
-5,298
-3,397
-472
-75,803
Profit After Tax
36,970
38,358
-60,173
-40,606
18,045
-10,223
4,493
-15,049
12,395
296,724
17,738
10,756
1,342
-1,515
194,921
Dividends Paid
Retained Profit
36,970
38,358
-60,173
-40,606
18,045
-10,223
4,493
-15,049
12,395
296,724
17,738
10,756
1,342
-1,515
194,921
Employee Costs
99,496
94,462
90,565
85,356
87,853
28,121
26,848
24,500
24,194
23,904
24,095
Number Of Employees
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
47,382
47,805
-58,475
-38,602
24,393
-8,210
4,832
-11,223
19,953
380,888
29,297
21,556
4,374
1,494
274,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,080
8,329
9,799
11,528
13,563
15,956
18,772
22,085
25,982
30,567
636,261
642,307
614,808
617,422
620,496
Intangible Assets
Investments & Other
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
505,499
493,205
Debtors (Due After 1 year)
Total Fixed Assets
507,080
508,329
509,799
511,528
513,563
515,956
518,772
522,085
531,481
523,772
636,261
642,307
614,808
617,422
620,496
Stock & work in progress
Trade Debtors
29,976
21,960
14,545
6,671
13,500
17,021
3,522
Group Debtors
Misc Debtors
3,639
6,462
1,006
3,580
250
Cash
79,171
41,230
17,080
7,530
54,754
19,381
33,744
30,119
26,864
23,480
18,746
15,535
9,450
12,113
13,983
misc current assets
total current assets
109,147
63,190
35,264
20,663
69,260
39,982
33,744
30,119
26,864
23,730
18,746
15,535
9,450
15,635
13,983
total assets
616,227
571,519
545,063
532,191
582,823
555,938
552,516
552,204
558,345
547,502
655,007
657,842
624,258
633,057
634,479
Bank overdraft
Bank loan
Trade Creditors
710
710
7,242
14,816
9,088
1,273
9,583
29,394
9,457
11,217
10,600
Group/Directors Accounts
81,054
81,054
86,766
21,943
21,424
21,424
20,424
21,744
20,203
20,000
other short term finances
hp & lease commitments
other current liabilities
22,076
22,449
22,107
3,801
15,695
14,403
2,722
1,618
2,190
3,376
total current liabilities
103,840
104,213
116,115
40,560
46,207
37,100
23,146
23,362
22,393
23,376
9,583
29,394
9,457
11,217
10,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,800
7,800
provisions
8,111
2,510
6,889
7,156
7,465
11,430
3,491
4,060
4,719
5,481
2,590
3,171
3,695
total long term liabilities
8,111
2,510
6,889
7,156
7,465
11,430
3,491
4,060
4,719
5,481
2,590
10,971
11,495
total liabilities
111,951
104,213
116,115
43,070
53,096
44,256
30,611
34,792
25,884
27,436
14,302
34,875
12,047
22,188
22,095
net assets
504,276
467,306
428,948
489,121
529,727
511,682
521,905
517,412
532,461
520,066
640,705
622,967
612,211
610,869
612,384
total shareholders funds
504,276
467,306
428,948
489,121
529,727
511,682
521,905
517,412
532,461
520,066
640,705
622,967
612,211
610,869
612,384
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
46,133
46,335
-60,204
-40,637
22,000
-11,523
1,519
-15,120
15,368
375,494
22,951
14,090
1,760
-1,580
270,689
Depreciation
1,249
1,470
1,729
2,035
2,393
3,313
3,313
3,897
4,585
5,394
6,346
7,466
2,614
3,074
3,617
Amortisation
Tax
-12,323
-8,998
-4,233
1,300
2,974
-3,099
-78,876
-5,298
-3,397
-472
-75,803
Stock
Debtors
8,016
3,776
5,051
-1,373
-6,095
20,601
-250
250
-3,522
3,522
Creditors
-6,532
-7,574
5,728
7,815
1,273
-9,583
-19,811
19,937
-1,760
617
10,600
Accruals and Deferred Income
-373
342
18,306
-11,894
1,292
11,681
1,104
-572
-1,186
3,376
Deferred Taxes & Provisions
8,111
-2,510
-4,379
-267
-309
-3,965
7,939
-569
-659
-762
2,891
-581
-524
3,695
Cash flow from operations
34,781
28,841
-55,304
-47,774
35,095
-14,866
4,945
-3,856
15,349
294,896
3,426
40,987
5,083
-1,935
212,798
Investing Activities
capital expenditure
-497
600,300
-300
-34,965
-624,113
Change in Investments
-5,499
12,294
493,205
cash flow from investments
-497
5,499
-12,294
107,095
-300
-34,965
-624,113
Financing Activities
Bank loans
Group/Directors Accounts
-5,712
64,823
519
1,000
-1,320
1,541
203
20,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,800
7,800
share issue
-417,363
417,463
interest
3,161
1,020
31
31
278
71
126
106
86
62
54
65
35
cash flow from financing
3,161
-4,692
64,854
550
278
1,000
-1,320
1,612
329
-397,257
86
62
-7,746
65
425,298
cash and cash equivalents
cash
37,941
24,150
9,550
-47,224
35,373
-14,363
3,625
3,255
3,384
4,734
3,211
6,085
-2,663
-1,870
13,983
overdraft
change in cash
37,941
24,150
9,550
-47,224
35,373
-14,363
3,625
3,255
3,384
4,734
3,211
6,085
-2,663
-1,870
13,983
regent centre (newtown) 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 centre (newtown) limited. Get real-time insights into regent centre (newtown) limited's credit score, group structure and payment trends.
Regent Centre (newtown) Limited Competitor Analysis
Perform a competitor analysis for regent centre (newtown) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL31 area or any other competitors across 12 key performance metrics.
regent centre (newtown) limited Ownership
REGENT CENTRE (NEWTOWN) LIMITED group structure
Regent Centre (Newtown) Limited has no subsidiary companies.
Ultimate parent company
REGENT CENTRE (NEWTOWN) LIMITED
01764170
REGENT CENTRE (NEWTOWN) LIMITED Shareholders
The largest shareholders in Regent Centre (Newtown) Limited include W R Davies (Motors) Ltd and G.J.C. Evans.
w r davies (motors) ltd
50%
g.j.c. evans
25%
j. mills
25%
regent centre (newtown) limited directors
Regent Centre (Newtown) Limited currently has 3 directors.
The longest serving directors include
Mr Graham Evans (Dec 1990) and
Mrs Julie Mills (Dec 1990).
regent centre (newtown) 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 regent centre (newtown) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
regent centre (newtown) 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 REGENT CENTRE (NEWTOWN) LIMITED. This can take several minutes, an email will notify you when this has completed.
regent centre (newtown) limitedCompanies House Filings - See Documents
