regent square investments limited
regent square investments limited Company Information
Company Number
02064356
Website
-Registered Address
4 dovedale studios, 465 battersea park road, london, SW11 4LR
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
charles sheppard 50%
richard ashley hickie 50%
regent square investments limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT SQUARE INVESTMENTS LIMITED at £82.4k based on a Turnover of £56.6k and 1.46x industry multiple (adjusted for size and gross margin).
regent square investments limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT SQUARE INVESTMENTS LIMITED at £0 based on an EBITDA of £-5.9k and a 4.85x industry multiple (adjusted for size and gross margin).
regent square investments limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT SQUARE INVESTMENTS LIMITED at £1m based on Net Assets of £811.6k and 1.29x industry multiple (adjusted for liquidity).
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Regent Square Investments Limited Overview
Regent Square Investments Limited is a live company located in london, SW11 4LR with a Companies House number of 02064356. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1986, it's largest shareholder is charles sheppard with a 50% stake. Regent Square Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £56.6k with low growth in recent years.
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Regent Square Investments Limited Health Check
Pomanda's financial health check has awarded Regent Square Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£1.8m)
- Regent Square Investments Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.5%)
- Regent Square Investments Limited
3.5% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Regent Square Investments Limited
48.4% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (16.2%)
- Regent Square Investments Limited
16.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Regent Square Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Regent Square Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£252.4k)
- Regent Square Investments Limited
£252.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Regent Square Investments Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regent Square Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent Square Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Regent Square Investments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (67.5%)
14.1% - Regent Square Investments Limited
67.5% - Industry AVG
REGENT SQUARE INVESTMENTS LIMITED financials
Regent Square Investments Limited's latest turnover from December 2023 is estimated at £56.6 thousand and the company has net assets of £811.6 thousand. According to their latest financial statements, we estimate that Regent Square Investments Limited has 1 employee and maintains cash reserves of £3.3 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 | 94,823 | 60,445 | 66,999 | 102,620 | 131,830 | 132,422 | 212,780 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 51,897 | 386,010 | -29,095 | 502,077 | 43,442 | 125,043 | 636,255 | ||||||||
| Interest Payable | 7,261 | 6,470 | 8,078 | 9,180 | 89,611 | 90,915 | 173,587 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 44,636 | 379,540 | -37,173 | 492,897 | 28,096 | 103,525 | 462,668 | ||||||||
| Tax | -9,051 | -73,048 | -25,796 | -15,074 | -399 | -7,827 | -43,091 | ||||||||
| Profit After Tax | 35,585 | 306,492 | -62,969 | 477,823 | 27,697 | 95,698 | 419,577 | ||||||||
| Dividends Paid | 515,500 | 100,500 | 100,000 | 192,000 | 0 | 0 | 440,000 | ||||||||
| Retained Profit | -479,915 | 205,992 | -162,969 | 285,823 | 27,697 | 95,698 | -20,423 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 51,897 | 386,010 | -29,095 | 502,077 | 43,442 | 125,043 | 636,255 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153,000 | 1,153,000 | 1,366,750 | 2,008,000 | 2,626,750 | 3,101,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 893,000 | 893,000 | 893,000 | 893,000 | 894,831 | 903,991 | 893,000 | 1,153,000 | 1,153,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500 | 54,000 | 104,000 | 125,000 | 66,000 | 20,000 | 0 |
| Total Fixed Assets | 893,000 | 893,000 | 893,000 | 893,000 | 894,831 | 903,991 | 893,000 | 1,153,000 | 1,161,500 | 1,207,000 | 1,257,000 | 1,491,750 | 2,074,000 | 2,646,750 | 3,101,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,076 | 1,317 | 177 | 4,420 | 13,244 | 25,978 | 18,527 | 24,948 | 25,224 | 20,099 | 45,179 | 42,314 | 22,384 | 22,043 | 18,738 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,000 | 44,000 | 44,000 | 44,000 | 44,000 | 42,000 | 0 | 4,750 | 0 | 462 | 2,336 | 0 | 0 | 0 | 2,653 |
| Cash | 3,294 | 11,737 | 18,101 | 20,625 | 38,701 | 44,909 | 71,583 | 6,157 | 46,150 | 437,311 | 108,260 | 50,277 | 2,093 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,370 | 57,054 | 62,278 | 69,045 | 95,945 | 112,887 | 90,110 | 35,855 | 71,374 | 457,872 | 155,775 | 92,591 | 24,477 | 22,043 | 21,391 |
| total assets | 944,370 | 950,054 | 955,278 | 962,045 | 990,776 | 1,016,878 | 983,110 | 1,188,855 | 1,232,874 | 1,664,872 | 1,412,775 | 1,584,341 | 2,098,477 | 2,668,793 | 3,123,141 |
| Bank overdraft | 0 | 0 | 0 | 2,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,564 | 200,906 |
| Bank loan | 4,833 | 4,833 | 4,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,288 | 14,447 | 9,840 | 8,950 | 29,783 | 57,461 | 97,532 | 74,535 | 134,864 | 250,744 | 187,777 | 165,436 | 159,233 | 183,678 | 156,037 |
| total current liabilities | 25,121 | 19,280 | 14,000 | 11,307 | 29,783 | 57,461 | 97,532 | 74,535 | 134,864 | 250,744 | 187,777 | 165,436 | 159,234 | 199,242 | 356,943 |
| loans | 6,491 | 11,008 | 16,176 | 20,336 | 0 | 0 | 0 | 299,763 | 327,098 | 163,301 | 180,163 | 337,900 | 707,139 | 1,119,851 | 1,380,446 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 101,206 | 101,206 | 101,206 | 101,206 | 101,206 | 101,206 | 101,206 | 101,206 | 109,602 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107,697 | 112,214 | 117,382 | 121,542 | 101,206 | 101,206 | 101,206 | 400,969 | 436,700 | 163,301 | 180,163 | 337,900 | 707,139 | 1,119,851 | 1,380,446 |
| total liabilities | 132,818 | 131,494 | 131,382 | 132,849 | 130,989 | 158,667 | 198,738 | 475,504 | 571,564 | 414,045 | 367,940 | 503,336 | 866,373 | 1,319,093 | 1,737,389 |
| net assets | 811,552 | 818,560 | 823,896 | 829,196 | 859,787 | 858,211 | 784,372 | 713,351 | 661,310 | 1,250,827 | 1,044,835 | 1,081,005 | 1,232,104 | 1,349,700 | 1,385,752 |
| total shareholders funds | 811,552 | 818,560 | 823,896 | 829,196 | 859,787 | 858,211 | 784,372 | 713,351 | 661,310 | 1,250,827 | 1,044,835 | 1,081,005 | 1,232,104 | 1,349,700 | 1,385,752 |
| 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 | 51,897 | 386,010 | -29,095 | 502,077 | 43,442 | 125,043 | 636,255 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,051 | -73,048 | -25,796 | -15,074 | -399 | -7,827 | -43,091 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,759 | 1,140 | -4,243 | -8,824 | -10,734 | 49,451 | -11,171 | -4,026 | -40,837 | -76,954 | -15,799 | 78,930 | 46,341 | 20,652 | 21,391 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | 5,841 | 4,607 | 890 | -20,833 | -27,678 | -40,071 | 22,997 | -60,329 | -115,880 | 62,967 | 22,341 | 6,203 | -24,445 | 27,641 | 156,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,396 | 109,602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 77,405 | 452,883 | -16,751 | 124,205 | 727,810 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,831 | -9,160 | 10,991 | -260,000 | 0 | 1,153,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 673 | 4,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,517 | -5,168 | -4,160 | 20,336 | 0 | 0 | -299,763 | -27,335 | 163,797 | -16,862 | -157,737 | -369,239 | -412,712 | -260,595 | 1,380,446 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -7,261 | -6,470 | -8,078 | -9,180 | -89,611 | -90,915 | -173,587 | ||||||||
| cash flow from financing | 46,934 | -23,332 | -39,016 | -815,341 | -647,616 | -483,260 | 2,613,034 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,443 | -6,364 | -2,524 | -18,076 | -6,208 | -26,674 | 65,426 | -39,993 | -391,161 | 329,051 | 57,983 | 48,184 | 2,093 | 0 | 0 |
| overdraft | 0 | 0 | -2,357 | 2,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,564 | -185,342 | 200,906 |
| change in cash | -8,443 | -6,364 | -167 | -20,433 | -6,208 | -26,674 | 65,426 | -39,993 | -391,161 | 329,051 | 57,983 | 48,184 | 17,657 | 185,342 | -200,906 |
regent square investments limited Credit Report and Business Information
Regent Square Investments Limited Competitor Analysis
Perform a competitor analysis for regent square investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
regent square investments limited Ownership
REGENT SQUARE INVESTMENTS LIMITED group structure
Regent Square Investments Limited has no subsidiary companies.
Ultimate parent company
REGENT SQUARE INVESTMENTS LIMITED
02064356
regent square investments limited directors
Regent Square Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Hickie (Dec 1991) and Mr Charles Sheppard (Mar 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hickie | 76 years | Dec 1991 | - | Director | |
| Mr Charles Sheppard | 71 years | Mar 1997 | - | Director |
P&L
December 2023turnover
56.6k
+232%
operating profit
-5.9k
0%
gross margin
48.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
811.6k
-0.01%
total assets
944.4k
-0.01%
cash
3.3k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
regent square investments limited company details
company number
02064356
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
October 1986
age
38
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
desertcourt limited (December 1986)
last accounts submitted
December 2023
address
4 dovedale studios, 465 battersea park road, london, SW11 4LR
accountant
-
auditor
-
regent square investments 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 12 charges/mortgages relating to regent square investments limited. Currently there are 0 open charges and 12 have been satisfied in the past.
regent square investments limited Companies House Filings - See Documents
| date | description | view/download |
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