Pomanda estimates the enterprise value of REGENTFILE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
regentfile limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of REGENTFILE LIMITED at £1.8m based on an EBITDA of £526.8k and a 3.49x industry multiple (adjusted for size and gross margin).
regentfile limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of REGENTFILE LIMITED at £1m based on Net Assets of £426.8k and 2.37x industry multiple (adjusted for liquidity).
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Regentfile LimitedOverview
Regentfile Limited is a dissolved company that was located in london, EC4M 7AU with a Companies House number of 02376601. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1989, it's largest shareholder was
clear channel uk ltd
with a 100% stake. The last turnover for Regentfile Limited was estimated at £0.
There is insufficient data available to calculate a health check for Regentfile Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regentfile Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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Debt Level
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REGENTFILE LIMITED financials
EXPORT
Regentfile Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of £426.8 thousand. According to their latest financial statements, we estimate that Regentfile Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-526,819
Operating Profit
526,819
Interest Payable
Interest Receivable
Pre-Tax Profit
526,819
Tax
-100,096
Profit After Tax
426,723
Dividends Paid
Retained Profit
426,723
Employee Costs
Number Of Employees
EBITDA*
526,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
426,823
Misc Debtors
Cash
misc current assets
total current assets
426,823
total assets
426,823
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
426,823
total shareholders funds
426,823
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
526,819
Depreciation
Amortisation
Tax
-100,096
Stock
Debtors
426,823
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
regentfile 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 regentfile limited. Get real-time insights into regentfile limited's credit score, group structure and payment trends.
Perform a competitor analysis for regentfile limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019
net assets
426.8k
0%
total assets
426.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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regentfile limited company details
company number
02376601
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
CLEAR CHANNEL OUTDOOR HOLDINGS INC
accounts
Dormant
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
c/o mazars llp 30 old bailey, london, EC4M 7AU
Bank
-
Legal Advisor
-
regentfile 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 did not find charges/mortgages relating to regentfile limited.
regentfile 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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regentfile limitedCompanies House Filings - See Documents
