the regency hotel (gatwick) limited

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the regency hotel (gatwick) limited Company Information

Share THE REGENCY HOTEL (GATWICK) LIMITED

Company Number

03916202

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

£93.9k

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

£0

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

£314.6k

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £102.7k, make it smaller than the average company (£5.3m)

£102.7k - The Regency Hotel (gatwick) Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (31.2%)

-7% - The Regency Hotel (gatwick) Limited

31.2% - Industry AVG

production

Production

with a gross margin of 44.4%, this company has a higher cost of product (64.7%)

44.4% - The Regency Hotel (gatwick) Limited

64.7% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (8.2%)

-0.7% - The Regency Hotel (gatwick) Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (87)

1 - The Regency Hotel (gatwick) Limited

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - The Regency Hotel (gatwick) Limited

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.7k, this is more efficient (£68.5k)

£102.7k - The Regency Hotel (gatwick) Limited

£68.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (6 days)

14 days - The Regency Hotel (gatwick) Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2771 days, this is slower than average (45 days)

2771 days - The Regency Hotel (gatwick) Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Regency Hotel (gatwick) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Regency Hotel (gatwick) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover102,652130,057100,732128,006135,618124,561202,55187,903478,541389,710410,224418,444402,664347,93512,000
Other Income Or Grants
Cost Of Sales57,11372,46365,47798,57477,91569,770113,76349,257271,953218,662239,247247,881237,752198,772
Gross Profit45,53957,59435,25529,43257,70354,79188,78838,646206,588171,048170,977170,563164,912149,16312,000
Admin Expenses46,23058,19235,94930,15958,86655,75791,27541,064209,395161,472162,219162,460156,582140,390311
Operating Profit-691-598-694-727-1,163-966-2,487-2,418-2,8079,5768,7588,1038,3308,77311,689
Interest Payable4,757
Interest Receivable71612212
Pre-Tax Profit-691-598-694-727-1,163-966-2,487-2,411-2,7919,5778,7608,1058,3318,7756,932
Tax-2,011-2,015-1,945-2,166-2,457-1,456
Profit After Tax-691-598-694-727-1,163-966-2,487-2,411-2,7917,5666,7456,1606,1656,3185,476
Dividends Paid
Retained Profit-691-598-694-727-1,163-966-2,487-2,411-2,7917,5666,7456,1606,1656,3185,476
Employee Costs23,52522,24419,90618,79019,31418,70353,61534,319100,49195,93892,40390,89491,12776,57114,906
Number Of Employees111111326666651
EBITDA*-691-598-694-727-1,163-966-2,487-2,418-2,6369,6738,8478,2228,4888,98411,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets580,285580,285580,285580,285580,285580,285580,285580,285580,285580,456580,553580,642580,761580,919581,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets580,285580,285580,285580,285580,285580,285580,285580,285580,285580,456580,553580,642580,761580,919581,130
Stock & work in progress
Trade Debtors3,9939,3059,3037,9517,6707,2966,8431,222
Group Debtors
Misc Debtors
Cash5,95031866158335515
misc current assets
total current assets3,9939,3059,3037,9517,6707,2966,8431,2225,95031866158335515
total assets584,278589,590589,588588,236587,955587,581587,128581,507586,235580,774580,553581,303580,819581,254581,645
Bank overdraft
Bank loan
Trade Creditors 433,627438,248437,648435,602426,134408,015390,513366,102353,417330,138322,824316,019307,746300,804294,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities433,627438,248437,648435,602426,134408,015390,513366,102353,417330,138322,824316,019307,746300,804294,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,46025,04241,12557,42872,42887,455102,114116,414130,363143,905157,078
provisions
total long term liabilities8,46025,04241,12557,42872,42887,455102,114116,414130,363143,905157,078
total liabilities433,627438,248437,648435,602434,594433,057431,638423,530425,845417,593424,938432,433438,109444,709451,418
net assets150,651151,342151,940152,634153,361154,524155,490157,977160,390163,181155,615148,870142,710136,545130,227
total shareholders funds150,651151,342151,940152,634153,361154,524155,490157,977160,390163,181155,615148,870142,710136,545130,227
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-691-598-694-727-1,163-966-2,487-2,418-2,8079,5768,7588,1038,3308,77311,689
Depreciation1719789119158211281
Amortisation
Tax-2,011-2,015-1,945-2,166-2,457-1,456
Stock
Debtors-5,31221,3522813744535,6211,222
Creditors-4,6216002,0469,46818,11917,50224,41112,68523,2797,3146,8058,2736,9426,464294,340
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,46016,58216,08316,3039,04520,64314,97613,63714,55013,26412,991304,854
Investing Activities
capital expenditure-581,411
Change in Investments
cash flow from investments-581,411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,460-16,582-16,083-16,303-15,000-15,027-14,659-14,300-13,949-13,542-13,173157,078
share issue-2124,751
interest71612212-4,757
cash flow from financing-8,460-16,582-16,083-16,303-14,995-15,011-14,658-14,298-13,947-13,541-13,171277,072
cash and cash equivalents
cash-5,9505,632318-661603-277-180515
overdraft
change in cash-5,9505,632318-661603-277-180515

the regency hotel (gatwick) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Regency Hotel (gatwick) Limited Competitor Analysis

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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 Shareholders

the regency hotel (trading) ltd 100%

the regency hotel (gatwick) limited directors

The Regency Hotel (Gatwick) Limited currently has 1 director, Mr Harcharan Birdee serving since Jan 2000.

officercountryagestartendrole
Mr Harcharan Birdee68 years Jan 2000- Director

P&L

March 2024

turnover

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 2024

net 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

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.

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the regency hotel (gatwick) limited Companies House Filings - See Documents

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