Regalrise Limited

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regalrise limited Company Information

Company Number

04133298

Next Accounts

Dec 2025

Directors

Indira Suchak

Bipin Suchak

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Shareholders

indira suchak

bipin suchak

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

kalamu house 11 coldbath square, london, EC1R 5HL

Website

regalrise limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of REGALRISE LIMITED at £5.7m based on Net Assets of £3.3m and 1.7x industry multiple (adjusted for liquidity).

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Regalrise Limited is a live company located in london, EC1R 5HL with a Companies House number of 04133298. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2000, it's largest shareholder is indira suchak with a 26% stake. Regalrise Limited is a mature, small sized company, Pomanda has estimated its turnover at £710.9k with low growth in recent years.

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Pomanda's financial health check has awarded Regalrise Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £710.9k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)

EXPORT

Regalrise Limited's latest turnover from March 2024 is estimated at £710.9 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Regalrise Limited has 4 employees and maintains cash reserves of £656.1 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	710,908	693,963	683,855	673,530	749,274	680,947	673,149	227,095	311,659	454,316	456,745	490,165	89,302	127,196	103,761
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	251,593	247,782	227,241	209,451	223,904	195,840	193,294	64,637	98,876	167,963	184,431	171,272	28,829	40,980	33,026
Gross Profit	459,315	446,181	456,615	464,079	525,370	485,107	479,855	162,458	212,782	286,353	272,314	318,894	60,473	86,215	70,735
Admin Expenses	191,984	351,907	805,469	-276,200	484,311	457,849	346,440	-907,965	49,934	108,166	61,151	125,401	-199,351	-56,397	-1,407,861
Operating Profit	267,331	94,274	-348,854	740,279	41,059	27,258	133,415	1,070,423	162,848	178,187	211,163	193,493	259,824	142,612	1,478,596
Interest Payable	0	0	0	0	0	0	11,176	12,016	1,320	0	0	37,050	75,075	77,025	39,000
Interest Receivable	27,084	14,589	1,869	145	79	360	802	604	1,480	1,679	1,042	1,440	2,053	1,707	755
Pre-Tax Profit	294,415	108,863	-346,985	740,423	41,138	27,619	123,041	1,059,011	163,008	179,866	212,205	157,883	186,801	67,294	1,440,351
Tax	-73,604	-20,684	0	-140,680	-7,816	-5,248	-23,378	-211,802	-32,601	-37,772	-48,807	-37,892	-48,568	-18,842	-403,298
Profit After Tax	220,811	88,179	-346,985	599,743	33,322	22,371	99,663	847,209	130,406	142,094	163,398	119,991	138,233	48,452	1,037,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	220,811	88,179	-346,985	599,743	33,322	22,371	99,663	847,209	130,406	142,094	163,398	119,991	138,233	48,452	1,037,053
Employee Costs	147,825	141,544	143,158	139,729	141,702	138,881	125,548	124,756	131,464	94,691	94,476	90,882	29,126	29,905	29,528
Number Of Employees	4	4	4	4	4	4	4	4	4	3	3	3	1	1	1
EBITDA*	267,829	94,881	-348,347	740,909	41,682	27,863	134,111	1,071,131	162,900	178,195	211,263	193,596	259,953	142,745	1,478,641

* 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	1,192	1,690	2,297	2,804	2,281	2,904	3,509	3,856	177	2,500,054	2,023,556	2,023,656	2,022,062	2,022,191	2,021,963
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,800,000	2,800,000	2,800,000	3,245,000	2,745,000	2,745,000	2,745,000	2,745,000	2,500,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,801,192	2,801,690	2,802,297	3,247,804	2,747,281	2,747,904	2,748,509	2,748,856	2,500,177	2,500,054	2,023,556	2,023,656	2,022,062	2,022,191	2,021,963
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	4,549	4,623	4,735	3,390	16,154	1,933	2,363	5,122
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	351	0	0	0	3,485	0	0	0	0	0	0	0	0
Cash	656,085	375,670	310,868	187,431	101,657	57,228	38,890	281,849	201,321	390,542	281,019	135,851	440,126	380,888	302,008
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	656,085	375,670	311,219	187,431	101,657	57,228	42,375	286,398	205,944	395,277	284,409	152,005	442,059	383,251	307,130
total assets	3,457,277	3,177,360	3,113,516	3,435,235	2,848,938	2,805,132	2,790,884	3,035,254	2,706,121	2,895,331	2,307,965	2,175,661	2,464,121	2,405,442	2,329,093
Bank overdraft	0	0	0	0	0	0	0	343,875	40,625	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	859	0	385,004	378,113	359,582	82,783	132,337	74,440
Group/Directors Accounts	0	0	0	0	9,003	0	16,904	8,007	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	113,237	54,131	78,466	53,200	57,643	56,162	47,381	55,577	65,388	0	0	0	0	0	0
total current liabilities	113,237	54,131	78,466	53,200	66,646	56,162	64,285	408,318	106,013	385,004	378,113	359,582	82,783	132,337	74,440
loans	0	0	0	0	0	0	0	0	0	0	0	0	1,140,000	1,170,000	1,200,000
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	343,875	384,500	422,625	472,250	17,500	17,500	17,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	343,875	384,500	422,625	472,250	1,157,500	1,187,500	1,217,500
total liabilities	113,237	54,131	78,466	53,200	66,646	56,162	64,285	408,318	449,888	769,504	800,738	831,832	1,240,283	1,319,837	1,291,940
net assets	3,344,040	3,123,229	3,035,050	3,382,035	2,782,292	2,748,970	2,726,599	2,626,936	2,256,233	2,125,827	1,507,227	1,343,829	1,223,838	1,085,605	1,037,153
total shareholders funds	3,344,040	3,123,229	3,035,050	3,382,035	2,782,292	2,748,970	2,726,599	2,626,936	2,256,233	2,125,827	1,507,227	1,343,829	1,223,838	1,085,605	1,037,153

	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	267,331	94,274	-348,854	740,279	41,059	27,258	133,415	1,070,423	162,848	178,187	211,163	193,493	259,824	142,612	1,478,596
Depreciation	498	607	507	630	623	605	696	708	52	8	100	103	129	133	45
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,604	-20,684	0	-140,680	-7,816	-5,248	-23,378	-211,802	-32,601	-37,772	-48,807	-37,892	-48,568	-18,842	-403,298
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-351	351	0	0	-3,485	-1,064	-74	-112	1,345	-12,764	14,221	-430	-2,759	5,122
Creditors	0	0	0	0	0	0	-859	859	-385,004	6,891	18,531	276,799	-49,554	57,897	74,440
Accruals and Deferred Income	59,106	-24,335	25,266	-4,443	1,481	8,781	-8,196	-9,811	65,388	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	253,331	50,213	-323,432	595,786	35,347	34,881	102,742	850,451	-189,205	145,969	193,751	418,282	162,261	184,559	1,144,661
Investing Activities
capital expenditure	0	0	0	-1,153	0	0	-349	-4,387	2,499,825	-476,506	0	-1,697	0	-361	-2,022,008
Change in Investments	0	0	-445,000	500,000	0	0	0	245,000	2,500,000	0	0	0	0	0	0
cash flow from investments	0	0	445,000	-501,153	0	0	-349	-249,387	-175	-476,506	0	-1,697	0	-361	-2,022,008
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-9,003	9,003	-16,904	8,897	8,007	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	-1,140,000	-30,000	-30,000	1,200,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-343,875	-40,625	-38,125	-49,625	454,750	0	0	17,500
share issue	0	0	0	0	0	0	0	-476,506	0	476,506	0	0	0	0	100
interest	27,084	14,589	1,869	145	79	360	-10,374	-11,412	160	1,679	1,042	-35,610	-73,022	-75,318	-38,245
cash flow from financing	27,084	14,589	1,869	-8,858	9,082	-16,544	-1,477	-823,786	-40,465	440,060	-48,583	-720,860	-103,022	-105,318	1,179,355
cash and cash equivalents
cash	280,415	64,802	123,437	85,774	44,429	18,338	-242,959	80,528	-189,221	109,523	145,168	-304,275	59,238	78,880	302,008
overdraft	0	0	0	0	0	0	-343,875	303,250	40,625	0	0	0	0	0	0
change in cash	280,415	64,802	123,437	85,774	44,429	18,338	100,916	-222,722	-229,846	109,523	145,168	-304,275	59,238	78,880	302,008

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REGALRISE LIMITED group structure

Regalrise Limited has no subsidiary companies.

Ultimate parent company

REGALRISE LIMITED

04133298

REGALRISE LIMITED Shareholders

indira suchak	26%
bipin suchak	26%
ami lakhani	24%
seema suchak	24%

Regalrise Limited currently has 4 directors. The longest serving directors include Ms Indira Suchak (Apr 2001) and Mr Bipin Suchak (Apr 2001).

officer	country	age	start	end	role
Ms Indira Suchak		78 years	Apr 2001	-	Director
Mr Bipin Suchak		80 years	Apr 2001	-	Director
Mrs Ami Lakhani	England	47 years	Jun 2016	-	Director
Ms Seema Suchak	England	45 years	Jun 2016	-	Director

P&L

March 2024

turnover

710.9k

+2%

operating profit

267.3k

gross margin

64.7%

+0.49%

turnover

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

Balance Sheet

March 2024

net assets

3.3m

+0.07%

total assets

3.5m

+0.09%

cash

656.1k

+0.75%

net assets

Total assets minus all liabilities

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company number

04133298

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

incorporation date

December 2000

ultimate parent company

None

previous names

N/A

address

kalamu house 11 coldbath square, london, EC1R 5HL

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 regalrise limited.

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regalrise limited Company Information

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regalrise limited Estimated Valuation

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