the regency hotel (gatwick) limited
the regency hotel (gatwick) limited Company Information
Company Number
03916202
Next Accounts
Dec 2025
Directors
Shareholders
the regency hotel (trading) ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
old hollow, worth, crawley, west sussex, RH10 4TA
the regency hotel (gatwick) limited Estimated Valuation
Pomanda estimates the enterprise value of THE REGENCY HOTEL (GATWICK) LIMITED at £93.9k based on a Turnover of £102.7k and 0.92x industry multiple (adjusted for size and gross margin).
the regency hotel (gatwick) limited Estimated Valuation
Pomanda estimates the enterprise value of THE REGENCY HOTEL (GATWICK) LIMITED at £0 based on an EBITDA of £-691 and a 3.66x industry multiple (adjusted for size and gross margin).
the regency hotel (gatwick) limited Estimated Valuation
Pomanda estimates the enterprise value of THE REGENCY HOTEL (GATWICK) LIMITED at £314.6k based on Net Assets of £150.7k and 2.09x industry multiple (adjusted for liquidity).
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The Regency Hotel (gatwick) Limited Overview
The Regency Hotel (gatwick) Limited is a live company located in crawley, RH10 4TA with a Companies House number of 03916202. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2000, it's largest shareholder is the regency hotel (trading) ltd with a 100% stake. The Regency Hotel (gatwick) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £102.7k with declining growth in recent years.
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The Regency Hotel (gatwick) Limited Health Check
Pomanda's financial health check has awarded The Regency Hotel (Gatwick) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £102.7k, make it smaller than the average company (£5.3m)
- The Regency Hotel (gatwick) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (31.2%)
- The Regency Hotel (gatwick) Limited
31.2% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (64.7%)
- The Regency Hotel (gatwick) Limited
64.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (8.2%)
- The Regency Hotel (gatwick) Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - The Regency Hotel (gatwick) Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- The Regency Hotel (gatwick) Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £102.7k, this is more efficient (£68.5k)
- The Regency Hotel (gatwick) Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (6 days)
- The Regency Hotel (gatwick) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 2771 days, this is slower than average (45 days)
- The Regency Hotel (gatwick) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Regency Hotel (gatwick) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Regency Hotel (gatwick) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (72.2%)
74.2% - The Regency Hotel (gatwick) Limited
72.2% - Industry AVG
THE REGENCY HOTEL (GATWICK) LIMITED financials
The Regency Hotel (Gatwick) Limited's latest turnover from March 2024 is estimated at £102.7 thousand and the company has net assets of £150.7 thousand. According to their latest financial statements, The Regency Hotel (Gatwick) Limited has 1 employee and maintains cash reserves of 0 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 | 12,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 12,000 | ||||||||||||||
| Admin Expenses | 311 | ||||||||||||||
| Operating Profit | 11,689 | ||||||||||||||
| Interest Payable | 4,757 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,932 | ||||||||||||||
| Tax | -1,456 | ||||||||||||||
| Profit After Tax | 5,476 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,476 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 11,970 |
* 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 | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,456 | 580,553 | 580,642 | 580,761 | 580,919 | 581,130 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,285 | 580,456 | 580,553 | 580,642 | 580,761 | 580,919 | 581,130 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,993 | 9,305 | 9,303 | 7,951 | 7,670 | 7,296 | 6,843 | 1,222 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,950 | 318 | 661 | 58 | 335 | 515 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,993 | 9,305 | 9,303 | 7,951 | 7,670 | 7,296 | 6,843 | 1,222 | 5,950 | 318 | 661 | 58 | 335 | 515 | |
| total assets | 584,278 | 589,590 | 589,588 | 588,236 | 587,955 | 587,581 | 587,128 | 581,507 | 586,235 | 580,774 | 580,553 | 581,303 | 580,819 | 581,254 | 581,645 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 433,627 | 438,248 | 437,648 | 435,602 | 426,134 | 408,015 | 390,513 | 366,102 | 353,417 | 330,138 | 322,824 | 316,019 | 307,746 | 300,804 | 294,340 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 433,627 | 438,248 | 437,648 | 435,602 | 426,134 | 408,015 | 390,513 | 366,102 | 353,417 | 330,138 | 322,824 | 316,019 | 307,746 | 300,804 | 294,340 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,460 | 25,042 | 41,125 | 57,428 | 72,428 | 87,455 | 102,114 | 116,414 | 130,363 | 143,905 | 157,078 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 8,460 | 25,042 | 41,125 | 57,428 | 72,428 | 87,455 | 102,114 | 116,414 | 130,363 | 143,905 | 157,078 | ||||
| total liabilities | 433,627 | 438,248 | 437,648 | 435,602 | 434,594 | 433,057 | 431,638 | 423,530 | 425,845 | 417,593 | 424,938 | 432,433 | 438,109 | 444,709 | 451,418 |
| net assets | 150,651 | 151,342 | 151,940 | 152,634 | 153,361 | 154,524 | 155,490 | 157,977 | 160,390 | 163,181 | 155,615 | 148,870 | 142,710 | 136,545 | 130,227 |
| total shareholders funds | 150,651 | 151,342 | 151,940 | 152,634 | 153,361 | 154,524 | 155,490 | 157,977 | 160,390 | 163,181 | 155,615 | 148,870 | 142,710 | 136,545 | 130,227 |
| 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 | 11,689 | ||||||||||||||
| Depreciation | 171 | 97 | 89 | 119 | 158 | 211 | 281 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -1,456 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,312 | 2 | 1,352 | 281 | 374 | 453 | 5,621 | 1,222 | |||||||
| Creditors | -4,621 | 600 | 2,046 | 9,468 | 18,119 | 17,502 | 24,411 | 12,685 | 23,279 | 7,314 | 6,805 | 8,273 | 6,942 | 6,464 | 294,340 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 304,854 | ||||||||||||||
| 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 | -8,460 | -16,582 | -16,083 | -16,303 | -15,000 | -15,027 | -14,659 | -14,300 | -13,949 | -13,542 | -13,173 | 157,078 | |||
| share issue | |||||||||||||||
| interest | -4,757 | ||||||||||||||
| cash flow from financing | 277,072 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,950 | 5,632 | 318 | -661 | 603 | -277 | -180 | 515 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,950 | 5,632 | 318 | -661 | 603 | -277 | -180 | 515 |
the regency hotel (gatwick) limited Credit Report and Business Information
The Regency Hotel (gatwick) Limited Competitor Analysis
Perform a competitor analysis for the regency hotel (gatwick) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
the regency hotel (gatwick) limited Ownership
THE REGENCY HOTEL (GATWICK) LIMITED group structure
The Regency Hotel (Gatwick) Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE REGENCY HOTEL (GATWICK) LIMITED
03916202
the regency hotel (gatwick) limited directors
The Regency Hotel (Gatwick) Limited currently has 1 director, Mr Harcharan Birdee serving since Jan 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harcharan Birdee | 68 years | Jan 2000 | - | Director |
P&L
March 2024turnover
102.7k
-21%
operating profit
-691
0%
gross margin
44.4%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
150.7k
0%
total assets
584.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
the regency hotel (gatwick) limited company details
company number
03916202
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
PG LEMON LLP
auditor
-
address
old hollow, worth, crawley, west sussex, RH10 4TA
Bank
-
Legal Advisor
-
the regency hotel (gatwick) 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 found 3 charges/mortgages relating to the regency hotel (gatwick) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the regency hotel (gatwick) 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.
Click to start generating capital raising & share issue transactions for THE REGENCY HOTEL (GATWICK) LIMITED. This can take several minutes, an email will notify you when this has completed.
the regency hotel (gatwick) limited Companies House Filings - See Documents
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