Regentsmead Limited

POWER SEARCH PRICING

SOLUTIONS

regentsmead limited Company Information

Live (In Liquidation)

MatureMicroRapid

Company Number

02653795

Website

www.regentsmead.com

Registered Address

gable house, 239 regents park road, london, N3 3LF

Industry

Dormant Company

Telephone

02089521414

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Ross32 Years

Lee Mesnick9 Years

Shareholders

rosetrees cio 76.3%

richard ross & lee robert mesnick & clive melvyn winkler 23.7%

regentsmead limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REGENTSMEAD LIMITED at £0 based on a Turnover of £332.2k and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Regentsmead Limited is a live company located in london, N3 3LF with a Companies House number of 02653795. It operates in the dormant company sector, SIC Code 99999. Founded in October 1991, it's largest shareholder is rosetrees cio with a 76.3% stake. Regentsmead Limited is a mature, micro sized company, Pomanda has estimated its turnover at £332.2k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Regentsmead Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £332.2k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.9%)

EXPORT

Regentsmead Limited's latest turnover from March 2023 is estimated at £332.2 thousand and the company has net assets of £52.9 million. According to their latest financial statements, Regentsmead Limited has 2 employees and maintains cash reserves of £63.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	332,203	256,538	280,250	133,889	593,656	1,007,582	1,118,429	1,269,831	239,762,764	226,979,259	268,833,431	276,249,611	5,766,263	6,221,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,858	165,364	188,647	88,938	407,866	690,413	769,025	871,364	164,353,507	158,540,827	187,324,984	193,729,455	3,605,242	4,009,173
Gross Profit	113,346	91,174	91,604	44,951	185,790	317,169	349,404	398,467	75,409,256	68,438,432	81,508,448	82,520,157	2,161,021	2,211,895
Admin Expenses	118,307	92,358	-1,063,981	28,386	-446,182	-566,593	-2,319,600	-2,504,140	73,253,658	36,112,903	80,385,974	106,724,484	890,949	1,343,048
Operating Profit	-4,961	-1,184	1,155,585	16,565	631,972	883,762	2,669,004	2,902,607	2,155,598	32,325,529	1,122,474	-24,204,327	1,270,072	868,847
Interest Payable	0	0	4,045	4,045	2,126	20,703	19,858	1,996	0	0	0	12,984	100,250	192,286
Interest Receivable	1,676	259	27	147	1,103	0	0	764	764	0	0	2,337	1,122	0
Pre-Tax Profit	-3,286	-925	1,151,567	12,667	630,949	863,058	2,649,146	2,901,375	2,156,362	32,325,529	1,122,474	-24,214,974	1,033,703	3,481,142
Tax	0	0	-218,798	-2,407	-119,880	-163,981	-529,829	-580,275	-452,836	-7,434,872	-269,394	0	-363,530	-499,262
Profit After Tax	-3,286	-925	932,769	10,260	511,069	699,077	2,119,317	2,321,100	1,703,526	24,890,657	853,080	-24,214,974	670,173	2,981,880
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,286	-925	932,769	10,260	511,069	699,077	2,119,317	2,321,100	1,703,526	24,890,657	853,080	-24,214,974	670,173	2,981,880
Employee Costs	77,130	73,226	71,387	68,009	199,782	379,724	393,020	420,398	48,904,061	46,160,074	51,830,600	54,555,568	496,990	920,153
Number Of Employees	2	2	2	2	6	12	13	14	1,603	1,552	1,781	1,844	15	13
EBITDA*	-4,961	-1,184	1,155,585	16,565	631,972	883,762	2,669,004	2,902,607	2,155,598	32,325,529	1,122,474	-24,204,327	964,041	872,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	14,650,682	14,748,514
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	-1,850,867	-2,159,345
Investments & Other	3,400	5,800	5,800	9,200	9,200	9,200	857,345	882,437	882,437	882,437	882,437	882,437	47,123,185	49,140,987
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	572,044	572,044
Total Fixed Assets	3,400	5,800	5,800	9,200	9,200	9,200	857,345	882,437	882,437	882,437	882,437	882,437	60,495,044	62,302,200
Stock & work in progress	0	0	0	2,610	4,013	4,831	5,182	4,441	5,260	4,645	2,883	3,229	43,725	3,105,407
Trade Debtors	0	0	0	0	0	0	0	0	50,024,421	49,067,486	47,660,046	47,926,590	2,437,851	1,406,883
Group Debtors	52,850,301	52,899,887	53,030,518	70,017,887	64,217,333	53,471,799	41,667,163	36,153,449	0	0	0	0	0	0
Misc Debtors	0	0	30,420	2,779,889	4,200,968	9,543,443	14,471,042	18,107,202	0	0	0	0	139,779	52,174
Cash	63,294	15,553	53,530	0	294,135	0	0	0	305,517	0	0	42	934,770	674,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,913,595	52,915,440	53,114,468	72,800,386	68,716,449	63,020,073	56,143,387	54,265,092	50,335,198	49,072,131	47,662,929	47,929,861	3,556,125	5,238,564
total assets	52,916,995	52,921,240	53,120,268	72,809,586	68,725,649	63,029,273	57,000,732	55,147,529	51,217,635	49,954,568	48,545,366	48,812,298	64,051,169	67,540,764
Bank overdraft	0	0	0	132,620	0	62,985	574,045	61,411	0	0	0	0	399,515	408,002
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	5,181	0	0	0	0	4,891,561	5,332,020	28,813,475	29,933,487	230,081	1,043,295
Group/Directors Accounts	100	1,199	2,032	3,901,665	3,930,838	3,768,197	2,809,945	2,632,339	0	0	0	0	1,469,630	4,649,714
other short term finances	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
other current liabilities	1,440	1,300	198,570	16,783,223	12,818,174	7,732,523	2,850,251	3,806,605	0	0	0	0	3,373,646	3,432,323
total current liabilities	1,540	2,499	200,602	20,822,689	16,749,012	11,563,705	6,234,241	6,500,355	4,891,561	5,332,020	28,813,475	29,933,487	5,472,872	9,533,334
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	1,540	2,499	200,602	20,822,689	16,749,012	11,563,705	6,234,241	6,500,355	4,891,561	5,332,020	28,813,475	29,933,487	5,472,872	9,533,334
net assets	52,915,455	52,918,741	52,919,666	51,986,897	51,976,637	51,465,568	50,766,491	48,647,174	46,326,074	44,622,548	19,731,891	18,878,811	58,578,297	58,007,430
total shareholders funds	52,915,455	52,918,741	52,919,666	51,986,897	51,976,637	51,465,568	50,766,491	48,647,174	46,326,074	44,622,548	19,731,891	18,878,811	58,578,297	58,007,430

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-4,961	-1,184	1,155,585	16,565	631,972	883,762	2,669,004	2,902,607	2,155,598	32,325,529	1,122,474	-24,204,327	1,270,072	868,847
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	2,447	3,459
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	-308,478	0
Tax	0	0	-218,798	-2,407	-119,880	-163,981	-529,829	-580,275	-452,836	-7,434,872	-269,394	0	-363,530	-499,262
Stock	0	0	-2,610	-1,403	-818	-351	741	-819	615	1,762	-346	-40,496	-3,061,682	3,105,407
Debtors	-49,586	-161,051	-19,736,838	4,379,475	5,403,059	6,877,037	1,877,554	4,236,230	956,935	1,407,440	-266,544	44,776,916	1,118,573	2,031,101
Creditors	0	0	-5,181	5,181	0	0	0	-4,891,561	-440,459	-23,481,455	-1,120,012	29,703,406	-813,214	1,043,295
Accruals and Deferred Income	140	-197,270	-16,584,653	3,965,049	5,085,651	4,882,272	-956,354	3,806,605	0	0	0	-3,373,646	-58,677	3,432,323
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,765	-37,403	4,086,401	-393,684	195,502	-1,274,633	-695,474	-2,998,035	304,753	0	-42	-42,610,987	1,671,729	-287,846
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	12,799,815	1,876,640	11,787,280
Change in Investments	-2,400	0	-3,400	0	0	-848,145	-25,092	0	0	0	0	-46,240,748	-2,017,802	49,140,987
cash flow from investments	2,400	0	3,400	0	0	848,145	25,092	0	0	0	0	59,040,563	3,894,442	-37,353,707
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,099	-833	-3,899,633	-29,173	162,641	958,252	177,606	2,632,339	0	0	0	-1,469,630	-3,180,084	4,649,714
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	-15,484,512	-99,306	55,025,550
interest	1,676	259	-4,018	-3,898	-1,023	-20,703	-19,858	-1,232	764	0	0	-10,647	-99,128	-192,286
cash flow from financing	577	-574	-3,903,651	-33,071	161,618	937,549	157,748	2,631,107	764	0	0	-16,964,789	-3,378,518	59,482,978
cash and cash equivalents
cash	47,741	-37,977	53,530	-294,135	294,135	0	0	-305,517	305,517	0	-42	-934,728	260,670	674,100
overdraft	0	0	-132,620	132,620	-62,985	-511,060	512,634	61,411	0	0	0	-399,515	-8,487	408,002
change in cash	47,741	-37,977	186,150	-426,755	357,120	511,060	-512,634	-366,928	305,517	0	-42	-535,213	269,157	266,098

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for regentsmead limited. Get real-time insights into regentsmead limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for regentsmead limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

REGENTSMEAD LIMITED group structure

Regentsmead Limited has 5 subsidiary companies.

Ultimate parent company

REGENTSMEAD LIMITED

02653795

5 subsidiaries

AAP ENDOWMENT FUND LIMITED

00740289

RIDGE SECURITIES LIMITED

03996547

YARDMOOR LIMITED

01004387

SPARWOOD PROPERTIES LIMITED

00740596

DIRECTLOANS LIMITED

00665751

REGENTSMEAD LIMITED Shareholders

rosetrees cio	76.27%
richard ross & lee robert mesnick & clive melvyn winkler	23.73%

Regentsmead Limited currently has 2 directors. The longest serving directors include Mr Richard Ross (Oct 1991) and Mr Lee Mesnick (May 2015).

officer	country	age	start	end	role
Mr Richard Ross		82 years	Oct 1991	-	Director
Mr Lee Mesnick		56 years	May 2015	-	Director

P&L

March 2023

turnover

332.2k

+29%

operating profit

-5k

gross margin

34.2%

-4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

52.9m

total assets

52.9m

cash

63.3k

+3.07%

net assets

Total assets minus all liabilities

Similar Companies

kaza business consultants limited

icg capital and finance corp (uk) ltd

1.5

saverymuttu limited

3.5

bright eyes makeup limited

edwin whittingham associates limited

company number

02653795

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1991

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

gable house, 239 regents park road, london, N3 3LF

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 regentsmead limited. Currently there are 0 open charges and 1 have been satisfied in the past.

regentsmead limited Company Information

regentsmead limited Estimated Valuation

regentsmead limited Estimated Valuation

regentsmead limited Estimated Valuation

Regentsmead Limited Overview

Regentsmead Limited Health Check

REGENTSMEAD LIMITED financials

regentsmead limited Credit Report and Business Information

Regentsmead Limited Competitor Analysis

regentsmead limited Ownership

regentsmead limited directors

regentsmead limited company details

regentsmead limited Charges & Mortgages

regentsmead limited Companies House Filings - See Documents