regnology tir uk ltd.
regnology tir uk ltd. Company Information
Company Number
02249011
Website
www.pwc.co.ukRegistered Address
51 eastcheap, london, england, EC3M 1DT
Industry
Business and domestic software development
Telephone
02072122485
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
regnology uk limited 100%
regnology tir uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of REGNOLOGY TIR UK LTD. at £2.9m based on a Turnover of £2.8m and 1.03x industry multiple (adjusted for size and gross margin).
regnology tir uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of REGNOLOGY TIR UK LTD. at £8.3m based on an EBITDA of £1.2m and a 6.74x industry multiple (adjusted for size and gross margin).
regnology tir uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of REGNOLOGY TIR UK LTD. at £37 based on Net Assets of £100 and 0.38x industry multiple (adjusted for liquidity).
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Regnology Tir Uk Ltd. Overview
Regnology Tir Uk Ltd. is a live company located in england, EC3M 1DT with a Companies House number of 02249011. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 1988, it's largest shareholder is regnology uk limited with a 100% stake. Regnology Tir Uk Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Regnology Tir Uk Ltd. Health Check
Pomanda's financial health check has awarded Regnology Tir Uk Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
2 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.2m)
£2.8m - Regnology Tir Uk Ltd.
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
10% - Regnology Tir Uk Ltd.
9.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.1%)
100% - Regnology Tir Uk Ltd.
71.1% - Industry AVG
Profitability
an operating margin of 44.3% make it more profitable than the average company (3.8%)
44.3% - Regnology Tir Uk Ltd.
3.8% - Industry AVG
Employees
with 24 employees, this is below the industry average (37)
- Regnology Tir Uk Ltd.
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Regnology Tir Uk Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is equally as efficient (£119.6k)
- Regnology Tir Uk Ltd.
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regnology Tir Uk Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regnology Tir Uk Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regnology Tir Uk Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regnology Tir Uk Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regnology Tir Uk Ltd.
- - Industry AVG
REGNOLOGY TIR UK LTD. financials
Regnology Tir Uk Ltd.'s latest turnover from December 2023 is £2.8 million and the company has net assets of £100. According to their latest financial statements, we estimate that Regnology Tir Uk Ltd. has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2016 | Jun 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,779,197 | 1,601,450 | 1,842,996 | 2,114,000 | 2,730,000 | 2,052,000 | 2,280,000 | 3,095,000 | 3,095,000 | 1,953,000 | 1,382,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 3,487 | 2,982 | 95,000 | |||||||||||
| Gross Profit | 2,779,197 | 1,597,963 | 1,840,014 | 1,287,000 | |||||||||||
| Admin Expenses | 1,549,429 | 917,356 | 1,569,675 | 2,014,000 | |||||||||||
| Operating Profit | 1,229,768 | 680,607 | 270,339 | 637,000 | 1,048,000 | 183,000 | 1,295,000 | 2,097,000 | 2,097,000 | -724,000 | -727,000 | ||||
| Interest Payable | 0 | 0 | 0 | 11,000 | 11,000 | 9,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 39,000 | ||||
| Pre-Tax Profit | 1,229,768 | 680,607 | 270,339 | 626,000 | 1,037,000 | 174,000 | 1,285,000 | 2,087,000 | 2,087,000 | -723,000 | -688,000 | ||||
| Tax | 0 | -129,315 | -49,749 | -119,000 | -197,000 | 4,000 | -182,000 | -426,000 | -426,000 | 514,000 | 0 | ||||
| Profit After Tax | 1,229,768 | 551,292 | 220,590 | 507,000 | 840,000 | 178,000 | 1,103,000 | 1,661,000 | 1,661,000 | -209,000 | -688,000 | ||||
| Dividends Paid | 2,234,785 | 0 | 200,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340,000 | ||||
| Retained Profit | -1,005,017 | 551,292 | 20,590 | -1,993,000 | 840,000 | 178,000 | 1,103,000 | 1,661,000 | 1,661,000 | -209,000 | -2,028,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220,000 | 889,000 | ||||
| Number Of Employees | 3 | 1 | 1 | 13 | 14 | ||||||||||
| EBITDA* | 1,229,768 | 680,607 | 270,339 | 662,000 | 1,198,000 | 333,000 | 1,445,000 | 2,228,000 | 2,228,000 | -710,000 | -708,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2016 | Jun 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 456,000 | 489,000 | 0 | 0 | 371,000 | 26,000 | 28,327 | 45,211 | 67,775 | 28,307 |
| Intangible Assets | 0 | 0 | 0 | 0 | 25,000 | 175,000 | 325,000 | 475,000 | 475,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 25,000 | 631,000 | 814,000 | 475,000 | 475,000 | 371,000 | 26,000 | 28,327 | 45,211 | 67,775 | 28,307 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 518,898 | 475,888 | 595,000 | 927,000 | 518,000 | 29,000 | 194,000 | 194,000 | 15,000 | 105,000 | 473,938 | 1,426,461 | 798,633 | 97,120 |
| Group Debtors | 0 | 1,255,663 | 324,360 | 390,000 | 2,866,000 | 1,772,000 | 2,011,000 | 752,000 | 752,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 0 | 0 | 0 | 0 | 216,000 | 157,000 | 1,136,000 | 1,136,000 | 57,000 | 80,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 61,000 | 347,000 | 811,000 | 2,397,278 | 3,477,017 | 682,052 | 829,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 1,774,561 | 800,248 | 985,000 | 3,793,000 | 2,506,000 | 2,197,000 | 2,143,000 | 2,143,000 | 419,000 | 996,000 | 2,871,216 | 4,903,478 | 1,480,685 | 926,263 |
| total assets | 100 | 1,774,561 | 800,248 | 985,000 | 3,818,000 | 3,137,000 | 3,011,000 | 2,618,000 | 2,618,000 | 790,000 | 1,022,000 | 2,899,543 | 4,948,689 | 1,548,460 | 954,570 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 16,000 | 16,000 | 0 | 0 | 56,000 | 47,000 | 687,885 | 2,269,437 | 992,032 | 553,013 |
| 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 | 0 | 769,444 | 346,423 | 551,000 | 1,391,000 | 1,534,000 | 1,586,000 | 982,000 | 982,000 | 759,000 | 791,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 769,444 | 346,423 | 551,000 | 1,391,000 | 1,550,000 | 1,602,000 | 982,000 | 982,000 | 815,000 | 838,000 | 687,885 | 2,269,437 | 992,032 | 553,013 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 769,444 | 346,423 | 551,000 | 1,391,000 | 1,550,000 | 1,602,000 | 982,000 | 982,000 | 815,000 | 838,000 | 687,885 | 2,269,437 | 992,032 | 553,013 |
| net assets | 100 | 1,005,117 | 453,825 | 434,000 | 2,427,000 | 1,587,000 | 1,409,000 | 1,636,000 | 1,636,000 | -25,000 | 184,000 | 2,211,658 | 2,679,252 | 556,428 | 401,557 |
| total shareholders funds | 100 | 1,005,117 | 453,825 | 434,000 | 2,427,000 | 1,587,000 | 1,409,000 | 1,636,000 | 1,636,000 | -25,000 | 184,000 | 2,211,658 | 2,679,252 | 556,428 | 401,557 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2016 | Jun 2016 | Aug 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,229,768 | 680,607 | 270,339 | 637,000 | 1,048,000 | 183,000 | 1,295,000 | 2,097,000 | 2,097,000 | -724,000 | -727,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 14,000 | 19,000 | 32,257 | 36,727 | 28,740 | 19,401 |
| Amortisation | 0 | 0 | 0 | 25,000 | 150,000 | 150,000 | 150,000 | 125,000 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -129,315 | -49,749 | -119,000 | -197,000 | 4,000 | -182,000 | -426,000 | -426,000 | 514,000 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,774,461 | 974,313 | -184,752 | -2,808,000 | 1,287,000 | 309,000 | 115,000 | 2,010,000 | 2,010,000 | -113,000 | -288,938 | -952,523 | 627,828 | 701,513 | 97,120 |
| Creditors | 0 | 0 | 0 | 0 | -16,000 | 0 | 16,000 | -56,000 | -56,000 | 9,000 | -640,885 | -1,581,552 | 1,277,405 | 439,019 | 553,013 |
| Accruals and Deferred Income | -769,444 | 423,021 | -204,577 | -840,000 | -143,000 | -52,000 | 604,000 | 223,000 | 223,000 | -32,000 | 791,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,234,785 | 0 | 200,765 | 2,511,000 | -445,000 | -24,000 | 1,768,000 | -41,000 | -41,000 | -106,000 | -268,947 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | -11,000 | -11,000 | -9,000 | -10,000 | -10,000 | -10,000 | 1,000 | 39,000 | ||||
| cash flow from financing | 0 | 0 | -765 | -11,000 | -11,000 | -9,000 | -1,340,000 | -10,000 | -10,000 | 1,000 | 39,342 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -61,000 | -286,000 | -286,000 | -464,000 | -1,586,278 | -1,079,739 | 2,794,965 | -147,091 | 829,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -61,000 | -286,000 | -286,000 | -464,000 | -1,586,278 | -1,079,739 | 2,794,965 | -147,091 | 829,143 |
regnology tir uk ltd. Credit Report and Business Information
Regnology Tir Uk Ltd. Competitor Analysis
Perform a competitor analysis for regnology tir uk ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
regnology tir uk ltd. Ownership
REGNOLOGY TIR UK LTD. group structure
Regnology Tir Uk Ltd. has no subsidiary companies.
Ultimate parent company
NORDIC CAPITAL X LTD
#0076189
2 parents
REGNOLOGY TIR UK LTD.
02249011
regnology tir uk ltd. directors
Regnology Tir Uk Ltd. currently has 4 directors. The longest serving directors include Mrs Marissa Thomas (Jan 2022) and Mr Anil Shah (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marissa Thomas | United Kingdom | 54 years | Jan 2022 | - | Director |
| Mr Anil Shah | England | 52 years | Jul 2022 | - | Director |
| Mr Robert MacKay | England | 51 years | Jul 2022 | - | Director |
| Mr Joannes De Rooij | Netherlands | 54 years | Aug 2022 | - | Director |
P&L
December 2023turnover
2.8m
+74%
operating profit
1.2m
+81%
gross margin
100%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
-1%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
regnology tir uk ltd. company details
company number
02249011
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 1988
age
36
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
pwc tax information reporting limited (July 2022)
ellis financial systems limited (September 2015)
last accounts submitted
December 2023
address
51 eastcheap, london, england, EC3M 1DT
accountant
-
auditor
GRANT THOMTON
regnology tir uk ltd. 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 regnology tir uk ltd..
regnology tir uk ltd. Companies House Filings - See Documents
| date | description | view/download |
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