regal insulation products & supplies limited
regal insulation products & supplies limited Company Information
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
12 hatherley road, sidcup, kent, DA14 4DT
Website
https://www.firetherm.comregal insulation products & supplies limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL INSULATION PRODUCTS & SUPPLIES LIMITED at £204.7k based on a Turnover of £400.8k and 0.51x industry multiple (adjusted for size and gross margin).
regal insulation products & supplies limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL INSULATION PRODUCTS & SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
regal insulation products & supplies limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL INSULATION PRODUCTS & SUPPLIES LIMITED at £0 based on Net Assets of £-4.5k and 2.12x industry multiple (adjusted for liquidity).
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Regal Insulation Products & Supplies Limited Overview
Regal Insulation Products & Supplies Limited is a live company located in kent, DA14 4DT with a Companies House number of 03335318. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 1997, it's largest shareholder is alan povey with a 100% stake. Regal Insulation Products & Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £400.8k with healthy growth in recent years.
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Regal Insulation Products & Supplies Limited Health Check
Pomanda's financial health check has awarded Regal Insulation Products & Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £400.8k, make it smaller than the average company (£7.9m)
- Regal Insulation Products & Supplies Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.9%)
- Regal Insulation Products & Supplies Limited
8.9% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Regal Insulation Products & Supplies Limited
30.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Regal Insulation Products & Supplies Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Regal Insulation Products & Supplies Limited
15 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Regal Insulation Products & Supplies Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £400.8k, this is equally as efficient (£400.8k)
- Regal Insulation Products & Supplies Limited
£400.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regal Insulation Products & Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regal Insulation Products & Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regal Insulation Products & Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Regal Insulation Products & Supplies Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226700%, this is a higher level of debt than the average (51%)
226700% - Regal Insulation Products & Supplies Limited
51% - Industry AVG
REGAL INSULATION PRODUCTS & SUPPLIES LIMITED financials
Regal Insulation Products & Supplies Limited's latest turnover from March 2024 is estimated at £400.8 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Regal Insulation Products & Supplies Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
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| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| misc current assets | |||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| total assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,534 | 4,534 | 4,534 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | ||||||
| total current liabilities | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | 4,534 | |||
| net assets | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | |||
| total shareholders funds | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 | -4,532 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -4,534 | 4,534 | |||||||||||||
| Accruals and Deferred Income | 4,534 | ||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2 | -2 | 2 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | 2 | -2 | 2 |
regal insulation products & supplies limited Credit Report and Business Information
Regal Insulation Products & Supplies Limited Competitor Analysis
Perform a competitor analysis for regal insulation products & supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
regal insulation products & supplies limited Ownership
REGAL INSULATION PRODUCTS & SUPPLIES LIMITED group structure
Regal Insulation Products & Supplies Limited has no subsidiary companies.
Ultimate parent company
REGAL INSULATION PRODUCTS & SUPPLIES LIMITED
03335318
regal insulation products & supplies limited directors
Regal Insulation Products & Supplies Limited currently has 1 director, Mr Alan Povey serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Povey | 68 years | Jun 2015 | - | Director |
P&L
March 2024turnover
400.8k
+4%
operating profit
-0.1
0%
gross margin
30.3%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.5k
0%
total assets
2
0%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
regal insulation products & supplies limited company details
company number
03335318
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
firetherm specialist products limited (December 2000)
firetherm product supplies limited (February 1998)
accountant
-
auditor
-
address
12 hatherley road, sidcup, kent, DA14 4DT
Bank
-
Legal Advisor
-
regal insulation products & supplies 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 regal insulation products & supplies limited.
regal insulation products & supplies 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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regal insulation products & supplies limited Companies House Filings - See Documents
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