Pomanda estimates the enterprise value of REGIS GROUP (UBK) LIMITED at £12m based on a Turnover of £3.4m and 3.49x industry multiple (adjusted for size and gross margin).
regis group (ubk) limitedEstimated Valuation
£19.4m
Pomanda estimates the enterprise value of REGIS GROUP (UBK) LIMITED at £19.4m based on an EBITDA of £2.6m and a 7.49x industry multiple (adjusted for size and gross margin).
regis group (ubk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGIS GROUP (UBK) LIMITED at £0 based on Net Assets of £-17m and 1.58x industry multiple (adjusted for liquidity).
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Regis Group (ubk) LimitedOverview
Regis Group (ubk) Limited is a live company located in essex, SS1 2WS with a Companies House number of 03742767. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1999, it's largest shareholder is
regis (ubk) (holdings ltd
with a 100% stake. Regis Group (ubk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Regis Group (Ubk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£813.6k)
£3.4m - Regis Group (ubk) Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.1%)
14% - Regis Group (ubk) Limited
3.1% - Industry AVG
Production
with a gross margin of 79.4%, this company has a comparable cost of product (67.5%)
79.4% - Regis Group (ubk) Limited
67.5% - Industry AVG
Profitability
an operating margin of 75.8% make it more profitable than the average company (26.4%)
75.8% - Regis Group (ubk) Limited
26.4% - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
18 - Regis Group (ubk) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Regis Group (ubk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£195k)
£190.3k - Regis Group (ubk) Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (26 days)
9 days - Regis Group (ubk) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Regis Group (ubk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10007 days, this is more than average (436 days)
10007 days - Regis Group (ubk) Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Regis Group (ubk) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (63.4%)
126.6% - Regis Group (ubk) Limited
63.4% - Industry AVG
REGIS GROUP (UBK) LIMITED financials
EXPORT
Regis Group (Ubk) Limited's latest turnover from March 2024 is £3.4 million and the company has net assets of -£17 million. According to their latest financial statements, we estimate that Regis Group (Ubk) Limited has 18 employees and maintains cash reserves of £237.1 thousand 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
3,424,604
3,419,880
2,647,677
2,337,169
1,319,657
1,259,893
1,080,864
2,032,493
2,597,305
3,326,843
6,802,752
4,010,727
2,916,733
2,755,148
2,098,741
Other Income Or Grants
Cost Of Sales
705,088
1,211,121
1,046,621
855,776
424,124
390,387
346,388
243,263
585,635
607,624
1,882,633
995,806
496,417
531,846
344,255
Gross Profit
2,719,516
2,208,759
1,601,056
1,481,393
895,533
869,506
734,476
1,789,230
2,011,670
2,719,219
4,920,119
3,014,921
2,420,316
2,223,302
1,754,486
Admin Expenses
122,947
324,763
-9
145,364
-1,112,078
-1,313,892
-776,978
543,495
482,076
14,325,569
809,854
843,978
772,159
1,090,386
1,139,552
Operating Profit
2,596,569
1,883,996
1,601,065
1,336,029
2,007,611
2,183,398
1,511,454
1,245,735
1,529,594
-11,606,350
4,110,265
2,170,943
1,648,157
1,132,916
614,934
Interest Payable
3,387,291
2,511,065
2,535,094
2,485,701
3,499,116
3,568,960
2,504,679
898,498
935,938
899,105
1,018,129
1,056,902
1,079,146
1,117,377
1,030,857
Interest Receivable
15,194
4,576
342
2,068
4,341
Pre-Tax Profit
-790,722
-627,069
-934,029
-1,149,672
-1,491,505
-1,385,562
-993,224
347,237
593,656
-12,505,455
3,107,330
1,118,617
569,353
17,607
-411,582
Tax
-142,049
-815,240
-359,066
Profit After Tax
-790,722
-627,069
-934,029
-1,149,672
-1,491,505
-1,385,562
-993,224
347,237
593,656
-12,647,504
2,292,090
759,551
569,353
17,607
-411,582
Dividends Paid
Retained Profit
-790,722
-627,069
-934,029
-1,149,672
-1,491,505
-1,385,562
-993,224
347,237
593,656
-12,647,504
2,292,090
759,551
569,353
17,607
-411,582
Employee Costs
232,843
270,683
211,639
350,000
452,211
490,613
1,035,131
625,420
456,446
464,432
391,072
Number Of Employees
18
18
13
12
6
7
6
10
12
14
29
19
14
14
12
EBITDA*
2,596,569
1,883,996
1,601,065
1,336,029
2,007,611
2,183,398
1,511,454
1,245,735
1,529,594
-11,606,350
4,110,265
2,170,943
1,648,157
1,132,916
614,934
* 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
19,331,806
20,459,937
19,894,053
19,773,185
15,965,308
14,628,600
14,646,610
14,657,885
14,375,780
14,359,373
12,504,620
13,869,530
14,390,175
14,463,776
13,671,423
Trade Debtors
92,781
92,185
92,458
70,788
86,500
85,496
67,140
78,987
139,233
169,615
155,307
150,622
107,874
72,431
58,201
Group Debtors
44,142,709
30,055,465
31,533,572
32,885,899
32,735,114
26,443,187
27,790,874
14,765,586
12,541,825
11,896,265
11,956,311
9,828,294
Misc Debtors
3,527
2,781
127,233
Cash
237,141
455,908
203,219
203,063
20
20
19
19
19
19
19
88,079
75,309
45,287
563,831
misc current assets
total current assets
63,807,964
51,063,495
51,723,302
52,932,935
48,786,942
41,160,084
42,504,643
14,736,891
14,515,032
14,529,007
27,425,532
26,650,056
26,469,623
26,537,805
24,248,982
total assets
63,807,964
51,063,495
51,723,302
52,932,935
48,786,942
41,160,084
42,504,643
14,736,891
14,515,032
14,529,007
27,425,532
26,650,056
26,469,623
26,537,805
24,248,982
Bank overdraft
265,000
265,000
264,366
13,486,684
8,046,393
Bank loan
7,832,180
7,900,610
Trade Creditors
33,441
35,571
127,378
22,283
4,633
75
21,308
13,700
18,341
21,505
32,245
32,797
27,527
Group/Directors Accounts
3,272,936
3,272,936
3,272,936
3,274,492
2,751,547
2,696,231
2,638,569
2,606,239
1,739,880
other short term finances
hp & lease commitments
other current liabilities
342,562
264,259
261,426
306,679
261,950
226,823
203,470
126,991
162,706
273,789
839,035
386,769
28,750
29,183
23,468
total current liabilities
3,648,939
3,802,195
3,834,933
3,845,537
389,328
249,106
208,103
7,959,246
8,084,624
287,489
17,095,607
3,104,505
2,699,564
2,668,219
9,837,268
loans
77,114,529
63,426,082
63,426,082
63,691,082
61,851,626
52,873,485
52,873,485
16,361,366
16,361,366
24,766,132
8,207,035
23,714,751
24,698,810
25,367,690
15,927,425
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
77,114,529
63,426,082
63,426,082
63,691,082
61,851,626
52,873,485
52,873,485
16,361,366
16,361,366
24,766,132
8,207,035
23,714,751
24,698,810
25,367,690
15,927,425
total liabilities
80,763,468
67,228,277
67,261,015
67,536,619
62,240,954
53,122,591
53,081,588
24,320,612
24,445,990
25,053,621
25,302,642
26,819,256
27,398,374
28,035,909
25,764,693
net assets
-16,955,504
-16,164,782
-15,537,713
-14,603,684
-13,454,012
-11,962,507
-10,576,945
-9,583,721
-9,930,958
-10,524,614
2,122,890
-169,200
-928,751
-1,498,104
-1,515,711
total shareholders funds
-16,955,504
-16,164,782
-15,537,713
-14,603,684
-13,454,012
-11,962,507
-10,576,945
-9,583,721
-9,930,958
-10,524,614
2,122,890
-169,200
-928,751
-1,498,104
-1,515,711
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
2,596,569
1,883,996
1,601,065
1,336,029
2,007,611
2,183,398
1,511,454
1,245,735
1,529,594
-11,606,350
4,110,265
2,170,943
1,648,157
1,132,916
614,934
Depreciation
Amortisation
Tax
-142,049
-815,240
-359,066
Stock
-1,128,131
565,884
120,868
3,807,877
1,336,708
-18,010
-11,275
282,105
16,407
1,854,753
-1,364,910
-520,645
-73,601
792,353
13,671,423
Debtors
14,091,367
-1,478,380
-1,330,657
135,073
6,290,150
-1,326,550
27,779,027
-60,246
-30,382
-14,751,278
2,228,446
688,308
-24,603
2,015,014
10,013,728
Creditors
33,441
-35,571
35,571
-127,378
105,095
17,650
4,558
-21,233
7,608
-4,641
-3,164
-10,740
-552
5,270
27,527
Accruals and Deferred Income
78,303
2,833
-45,253
44,729
35,127
23,353
76,479
-35,715
-111,083
-565,246
452,266
358,019
-433
5,715
23,468
Deferred Taxes & Provisions
Cash flow from operations
-10,254,923
2,763,754
2,801,172
-2,689,570
-5,479,025
3,568,961
-26,175,261
966,928
1,440,094
578,239
2,880,591
1,991,493
1,745,376
-1,663,466
-23,019,222
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-7,832,180
-68,430
7,900,610
Group/Directors Accounts
-1,556
3,274,492
-2,751,547
55,316
57,662
32,330
866,359
1,739,880
Other Short Term Loans
Long term loans
13,688,447
-265,000
1,839,456
8,978,141
36,512,119
-8,404,766
16,559,097
-15,507,716
-984,059
-668,880
9,440,265
15,927,425
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,104,129
interest
-3,387,291
-2,511,065
-2,535,094
-2,485,701
-3,499,116
-3,568,960
-2,504,679
-898,498
-935,938
-899,105
-1,002,935
-1,052,326
-1,078,804
-1,115,309
-1,026,516
cash flow from financing
10,301,156
-2,511,065
-2,801,650
2,628,247
5,479,025
-3,568,960
26,175,260
-966,928
-1,440,094
12,908,445
-16,455,335
-1,978,723
-1,715,354
9,191,315
15,536,660
cash and cash equivalents
cash
-218,767
252,689
156
203,043
1
-88,060
12,770
30,022
-518,544
563,831
overdraft
-265,000
634
264,366
-13,486,684
13,486,684
-8,046,393
8,046,393
change in cash
46,233
252,689
-478
-61,323
1
13,486,684
-13,574,744
12,770
30,022
7,527,849
-7,482,562
regis group (ubk) 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 regis group (ubk) limited. Get real-time insights into regis group (ubk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for regis group (ubk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
regis group (ubk) limited Ownership
REGIS GROUP (UBK) LIMITED group structure
Regis Group (Ubk) Limited has no subsidiary companies.
The sole shareholder of Regis Group (Ubk) Limited is Regis (Ubk) (Holdings Ltd.
regis (ubk) (holdings ltd
100%
regis group (ubk) limited directors
Regis Group (Ubk) Limited currently has 4 directors.
The longest serving directors include
Mr Peter Gould (Mar 1999) and
Mrs Katharine Morshead (Apr 2016).
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 50 charges/mortgages relating to regis group (ubk) limited. Currently there are 47 open charges and 3 have been satisfied in the past.
regis group (ubk) 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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regis group (ubk) limitedCompanies House Filings - See Documents
