Regency Home Developments Limited

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regency home developments limited Company Information

Dissolved

Company Number

03080271

Website

Registered Address

10 kingswell avenue, arnold, nottingham, NG5 6SY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

David Smith29 Years

Shareholders

david paul smith 50%

anna thorpe 50%

regency home developments limited Estimated Valuation

£269.3k

Pomanda estimates the enterprise value of REGENCY HOME DEVELOPMENTS LIMITED at £269.3k based on a Turnover of £120k and 2.24x industry multiple (adjusted for size and gross margin).

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Regency Home Developments Limited is a dissolved company that was located in nottingham, NG5 6SY with a Companies House number of 03080271. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder was david paul smith with a 50% stake. The last turnover for Regency Home Developments Limited was estimated at £120k.

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Pomanda's financial health check has awarded Regency Home Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

5 Weak

Size

annual sales of £120k, make it smaller than the average company (£624.6k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (1.3%)

EXPORT

Regency Home Developments Limited's latest turnover from April 2021 is estimated at £120 thousand and the company has net assets of 0. According to their latest financial statements, Regency Home Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	120,011	534,440	53,485	44,611	43,901	17,866	22,868	58,561	50,361	47,657	51,767	48,122
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,381	354,039	35,760	29,488	28,050	11,910	16,067	41,098	35,671	33,842	36,426	33,099
Gross Profit	33,631	180,401	17,726	15,123	15,852	5,955	6,801	17,464	14,690	13,815	15,341	15,023
Admin Expenses	150,283	29,717	24,713	16,331	12,951	6,097	8,349	18,980	12,026	12,935	14,420	14,680
Operating Profit	-116,652	150,684	-6,987	-1,208	2,901	-142	-1,548	-1,516	2,664	880	921	343
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2	9	10	14	14	20	29	16
Pre-Tax Profit	-116,652	150,684	-6,987	-1,208	2,904	-133	-1,538	-1,502	2,678	900	950	358
Tax	0	-28,630	0	0	-581	0	0	0	-643	-234	-266	-100
Profit After Tax	-116,652	122,054	-6,987	-1,208	2,323	-133	-1,538	-1,502	2,035	666	684	258
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-116,652	122,054	-6,987	-1,208	2,323	-133	-1,538	-1,502	2,035	666	684	258
Employee Costs	54,349	54,786	54,188	25,953	25,552	26,032	26,000	24,766	23,883	23,868	23,254	24,345
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-116,652	150,684	-6,987	-1,208	2,901	249	-1,114	-1,178	3,014	1,167	1,259	740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	52,570	53,890	54,633	1,530	1,921	1,916	1,987	52,824	53,111	53,449
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	54,547	54,547	54,547	51,197	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	52,570	53,890	54,633	56,077	56,468	56,463	53,184	52,824	53,111	53,449
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	171,830	2,592	6,761	6,278	664	830	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	1,950	1,685	2,216	3,216	2,394	5,478	6,209
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	171,830	2,592	6,761	6,278	2,614	2,515	2,216	3,216	2,394	5,478	6,209
total assets	171,830	55,162	60,651	60,911	58,691	58,983	58,679	56,400	55,218	58,589	59,658
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,178	60,564	59,066	58,118	58,121	58,280	56,438	52,303	53,237	57,230	58,932
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	55,178	60,564	59,066	58,118	58,121	58,280	56,438	52,303	53,237	57,230	58,932
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	354	273	317	368
total long term liabilities	0	0	0	0	0	0	0	354	273	317	368
total liabilities	55,178	60,564	59,066	58,118	58,121	58,280	56,438	52,657	53,510	57,547	59,300
net assets	116,652	-5,402	1,585	2,793	570	703	2,241	3,743	1,708	1,042	358
total shareholders funds	116,652	-5,402	1,585	2,793	570	703	2,241	3,743	1,708	1,042	358

	Apr 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	-116,652	150,684	-6,987	-1,208	2,901	-142	-1,548	-1,516	2,664	880	921	343
Depreciation	0	0	0	0	0	391	434	338	350	287	338	397
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,630	0	0	-581	0	0	0	-643	-234	-266	-100
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-171,830	169,238	-4,169	483	5,614	-166	830	0	0	0	0	0
Creditors	-55,178	-5,386	1,498	948	-3	-159	1,842	4,135	-934	-3,993	-1,702	58,932
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-354	81	-44	-51	368
Cash flow from operations	0	-52,570	-1,320	-743	-3,297	256	-102	2,603	1,518	-3,104	-760	59,940
Investing Activities
capital expenditure	0	52,570	1,320	743	-53,103	0	-439	-267	50,487	0	0	-53,846
Change in Investments	0	0	0	0	-54,547	0	0	3,350	51,197	0	0	0
cash flow from investments	0	52,570	1,320	743	1,444	0	-439	-3,617	-710	0	0	-53,846
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	2	9	10	14	14	20	29	16
cash flow from financing	0	0	0	0	-98	9	10	14	14	20	29	116
cash and cash equivalents
cash	0	0	0	0	-1,950	265	-531	-1,000	822	-3,084	-731	6,209
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,950	265	-531	-1,000	822	-3,084	-731	6,209

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REGENCY HOME DEVELOPMENTS LIMITED group structure

Regency Home Developments Limited has no subsidiary companies.

Ultimate parent company

REGENCY HOME DEVELOPMENTS LIMITED

03080271

REGENCY HOME DEVELOPMENTS LIMITED Shareholders

david paul smith	50%
anna thorpe	50%

Regency Home Developments Limited currently has 1 director, Mr David Smith serving since Jul 1995.

officer	country	age	start	end	role
Mr David Smith	England	72 years	Jul 1995	-	Director

P&L

April 2021

turnover

120k

-78%

operating profit

-116.7k

gross margin

28.1%

-16.98%

turnover

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

Balance Sheet

April 2021

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

03080271

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1995

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2021

address

10 kingswell avenue, arnold, nottingham, NG5 6SY

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 regency home developments limited.

regency home developments limited Company Information

regency home developments limited Estimated Valuation

regency home developments limited Estimated Valuation

regency home developments limited Estimated Valuation

Regency Home Developments Limited Overview

Regency Home Developments Limited Health Check

REGENCY HOME DEVELOPMENTS LIMITED financials

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