Regent Exhibitions Limited

POWER SEARCH PRICING

SOLUTIONS

regent exhibitions limited Company Information

Company Number

04244004

Next Accounts

Sep 2025

Directors

Raymond Bloom

Carina Bauer

View All

Shareholders

raymond bloom

angela claudine bloom

View All

Group Structure

View All

Industry

Activities of exhibition and fair organizers

Registered Address

113-118 davigdor road, hove, BN3 1RE

Website

http://imexexhibitions.com

regent exhibitions limited Estimated Valuation

£73.5m

Pomanda estimates the enterprise value of REGENT EXHIBITIONS LIMITED at £73.5m based on an EBITDA of £7.5m and a 9.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Regent Exhibitions Limited is a live company located in hove, BN3 1RE with a Companies House number of 04244004. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in June 2001, it's largest shareholder is raymond bloom with a 28.3% stake. Regent Exhibitions Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Regent Exhibitions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

1 Weak

Size

annual sales of £38.1m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 541%, show it is growing at a faster rate (10.6%)

EXPORT

Regent Exhibitions Limited's latest turnover from December 2023 is £38.1 million and the company has net assets of £30.9 million. According to their latest financial statements, Regent Exhibitions Limited has 79 employees and maintains cash reserves of £28 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2011	Jul 2010	Jul 2009
Turnover	38,068,634	32,392,717	11,140,904	144,680	34,361,503	32,358,130	30,005,284	25,143,109	23,120,996	22,028,650	20,284,438	17,930,044	5,563,630	10,721,584	10,874,363	10,204,695
Other Income Or Grants
Cost Of Sales	20,371,269	17,328,076	7,513,204	3,364,199	18,060,348	17,348,007	16,168,322	15,141,662	13,400,143	12,937,511	12,591,315	10,762,319	4,231,717	6,725,266	6,965,233	6,258,390
Gross Profit	17,697,365	15,064,641	3,627,700	-3,219,519	16,301,155	15,010,123	13,836,962	10,001,447	9,720,853	9,091,139	7,693,123	7,167,725	1,331,913	3,996,318	3,909,130	3,946,305
Admin Expenses	10,502,977	7,617,401	-667,820	-12,291,774	6,473,498	6,655,266	6,662,440	6,523,502	6,282,045	4,774,029	5,081,520	4,199,739	1,267,040	3,704,782	2,785,197	3,484,151
Operating Profit	7,194,388	7,447,240	4,295,520	9,072,255	9,827,657	8,354,857	7,174,522	3,477,945	3,438,808	4,317,110	2,611,603	2,967,986	64,873	291,536	1,123,933	462,154
Interest Payable	1,948	2,076	2,676	12,284	1,777	1,864	977	453	1,274	201	2,682	108	27	15,460	13,369	11,100
Interest Receivable	859,267	108,432	74,327	130,300	226,735	195,351	137,421	129,323	100,989	92,452	114,087	153,333	20,480	40,284	52,742	255,971
Pre-Tax Profit	8,051,707	7,553,596	4,367,171	9,190,271	10,052,615	8,548,344	7,319,966	3,606,815	3,538,523	4,409,361	2,723,008	3,121,211	85,326	328,891	1,163,306	587,026
Tax	-1,895,741	-1,229,323	-840,450	-1,982,475	-1,987,500	-1,632,367	-1,768,668	-1,007,785	-837,961	-1,116,610	-683,285	-833,248	400,187	-513,252	-323,557	-210,016
Profit After Tax	6,155,966	6,324,273	3,526,721	7,207,796	8,065,115	6,915,977	5,551,298	2,599,030	2,700,562	3,292,751	2,039,723	2,287,963	485,513	-184,361	839,749	377,010
Dividends Paid	5,000,000	7,500,000	2,000,000		5,999,999	2,000,000	2,000,000	2,000,000	2,000,000
Retained Profit	1,155,966	-1,175,727	1,526,721	7,207,796	2,065,116	4,915,977	3,551,298	599,030	700,562	3,292,751	2,039,723	2,287,963	485,513	-184,361	839,749	377,010
Employee Costs	6,524,250	5,331,341	5,252,516	4,342,427	4,246,579	4,120,358	4,238,571	3,876,425	3,592,983	3,185,091	3,268,975	2,657,087	1,075,031	2,557,091	2,043,690	2,022,595
Number Of Employees	79	69	66	65	64	63	62	61	56	52	51	49	49	46	37	33
EBITDA*	7,507,038	7,823,580	4,760,450	9,562,810	10,150,055	8,573,940	7,422,348	3,817,779	3,772,133	4,665,315	2,910,300	3,228,310	148,687	532,311	1,290,030	587,660

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	451,623	147,609	205,525	300,395	412,536	506,387	193,223	118,776	151,652	122,479	571,088	536,527	404,599	318,278	501,806	243,003
Intangible Assets	84,000	421,578	646,235	973,280	1,249,636	973,697	817,651	542,368	407,484	404,144	7,051	8,066	8,278	7,065	7,747	1,095
Investments & Other						800,000	150,802	4,000,000				123,556	134,622	144,566	331,670	1
Debtors (Due After 1 year)	4,578,612	4,323,556	4,573,521	6,622,918	6,996,918							124,432	222,009
Total Fixed Assets	5,114,235	4,892,743	5,425,281	7,896,593	8,659,090	2,280,084	1,161,676	4,661,144	559,136	526,623	578,139	792,581	769,508	469,909	841,223	244,099
Stock & work in progress
Trade Debtors	1,552,830	2,008,897	2,408,792	776,849	5,298,608	4,041,660	3,895,456	3,252,487	3,896,634	3,252,630	2,955,050	3,231,995	3,156,467	2,130,197	144,381	300,402
Group Debtors														63,101	159,121
Misc Debtors	3,207,982	3,484,990	4,692,471	2,858,086	1,711,242	8,240,292	7,506,465	2,749,914	1,966,661	2,349,475	1,442,968	1,571,588	1,693,586	2,662,331	1,365,578	1,106,873
Cash	27,963,484	26,741,124	26,961,225	22,114,443	16,597,502	13,108,421	10,783,191	8,708,598	12,053,673	11,282,605	7,357,854	6,346,628	4,438,269	5,139,861	3,340,826	2,972,732
misc current assets
total current assets	32,724,296	32,235,011	34,062,488	25,749,378	23,607,352	25,390,373	22,185,112	14,710,999	17,916,968	16,884,710	11,755,872	11,150,211	9,288,322	9,995,490	5,009,906	4,380,007
total assets	37,838,531	37,127,754	39,487,769	33,645,971	32,266,442	27,670,457	23,346,788	19,372,143	18,476,104	17,411,333	12,334,011	11,942,792	10,057,830	10,465,399	5,851,129	4,624,106
Bank overdraft
Bank loan
Trade Creditors	1,964,037	1,074,922	1,950,314	1,446,658	447,381	905,590	827,446	419,700	596,859	996,802	205,700	425,753	357,394	1,047,841	945,463	948,032
Group/Directors Accounts										146,896	733,454	73,200	63,815		30,333
other short term finances	196,150	636,909			351,792	845,620	1,340,492	1,769,488			1,493	2,379
hp & lease commitments		16,024	1,124	17,503	8,853	9,383	9,717								21,720	10,270
other current liabilities	4,590,348	5,742,081	5,205,467	2,385,238	8,444,524	6,307,999	6,777,281	5,907,221	7,101,262	5,745,083	4,573,303	5,012,447	5,495,571	5,762,021	1,013,715	646,456
total current liabilities	6,750,535	7,469,936	7,156,905	3,849,399	9,252,550	8,068,592	8,954,936	8,096,409	7,698,121	6,888,781	5,513,950	5,513,779	5,916,780	6,809,862	2,011,231	1,604,758
loans	139,647	1,255,441	237,257			829,390	720,186	2,192,717
hp & lease commitments			15,175	68,099	56,036	63,983	76,160									19,199
Accruals and Deferred Income
other liabilities									108,257	93,437
provisions	74,017		316,291	94,034	184,228					95,604	18,496
total long term liabilities	213,664	1,255,441	568,723	162,133	240,264	893,373	796,346	2,192,717	108,257	189,041	18,496					19,199
total liabilities	6,964,199	8,725,377	7,725,628	4,011,532	9,492,814	8,961,965	9,751,282	10,289,126	7,806,378	7,077,822	5,532,446	5,513,779	5,916,780	6,809,862	2,011,231	1,623,957
net assets	30,874,332	28,402,377	31,762,141	29,634,439	22,773,628	18,708,492	13,595,506	9,083,017	10,669,726	10,333,511	6,801,565	6,429,013	4,141,050	3,655,537	3,839,898	3,000,149
total shareholders funds	30,874,332	28,402,377	31,762,141	29,634,439	22,773,628	18,708,492	13,595,506	9,083,017	10,669,726	10,333,511	6,801,565	6,429,013	4,141,050	3,655,537	3,839,898	3,000,149

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	7,194,388	7,447,240	4,295,520	9,072,255	9,827,657	8,354,857	7,174,522	3,477,945	3,438,808	4,317,110	2,611,603	2,967,986	64,873	291,536	1,123,933	462,154
Depreciation	105,774	99,183	160,026	156,648	161,199	73,877	67,121	68,351	67,207	347,189	297,682	259,363	83,435	240,775	166,097	124,809
Amortisation	206,876	277,157	304,904	333,907	161,199	145,206	180,705	271,483	266,118	1,016	1,015	961	379			697
Tax	-1,895,741	-1,229,323	-840,450	-1,982,475	-1,987,500	-1,632,367	-1,768,668	-1,007,785	-837,961	-1,116,610	-683,285	-833,248	400,187	-513,252	-323,557	-210,016
Stock
Debtors	-478,019	-1,857,341	1,416,931	-3,748,915	1,724,816	880,031	5,399,520	139,106	261,190	1,204,087	-529,997	-144,047	3,402,982	3,186,549	261,805	1,407,275
Creditors	889,115	-875,392	503,656	999,277	-458,209	78,144	407,746	-177,159	-399,943	791,102	-220,053	68,359	-588,069	102,378	-2,569	948,032
Accruals and Deferred Income	-1,151,733	536,614	2,820,229	-6,059,286	2,136,525	-469,282	870,060	-1,194,041	1,356,179	1,171,780	-439,144	-483,124	4,481,856	4,748,306	367,259	646,456
Deferred Taxes & Provisions	74,017	-316,291	222,257	-90,194	184,228				-95,604	77,108	18,496
Cash flow from operations	5,900,715	7,796,529	6,049,211	6,179,047	8,300,283	5,670,404	1,531,966	1,299,688	3,533,614	4,384,608	2,116,311	2,124,344	1,039,679	1,683,194	1,069,358	564,857
Investing Activities
capital expenditure						-1,330,255	3,259,124	-6,237,084	-796,588		-334,380	-350,410	-170,877	-181,499	-763,438	-321,234
Change in Investments					-800,000	649,198	-3,849,198	4,000,000			-123,556	-11,066	-197,048	-187,104	331,669	1
cash flow from investments					800,000	-1,979,453	7,108,322	-10,237,084	-796,588		-210,824	-339,344	26,171	5,605	-1,095,107	-321,235
Financing Activities
Bank loans
Group/Directors Accounts									-146,896	-586,558	660,254	9,385	33,482	-30,333	30,333
Other Short Term Loans	-440,759	636,909		-351,792	-493,828	-494,872	-428,996	1,769,488		-1,493	-886	2,379
Long term loans	-1,115,794	1,018,184	237,257		-829,390	109,204	-1,472,531	2,192,717
Hire Purchase and Lease Commitments	-16,024	-275	-69,303	20,713	-8,477	-12,511	85,877						-21,720	-21,720	-7,749	29,469
other long term liabilities								-108,257	14,820	93,437
share issue	1,315,989	-2,184,037	600,981	-346,985	2,000,020	197,009	961,191	-2,185,739	-364,347	239,195	-1,667,171		-184,361			2,623,139
interest	857,319	106,356	71,651	118,016	224,958	193,487	136,444	128,870	99,715	92,251	111,405	153,225	20,453	24,824	39,373	244,871
cash flow from financing	600,731	-422,863	840,586	-560,048	893,283	-7,683	-718,015	1,797,079	-396,708	-163,168	-896,398	164,989	-152,146	-27,229	61,957	2,897,479
cash and cash equivalents
cash	1,222,360	-220,101	4,846,782	5,516,941	3,489,081	2,325,230	2,074,593	-3,345,075	771,068	3,924,751	1,011,226	1,908,359	1,097,443	1,799,035	368,094	2,972,732
overdraft
change in cash	1,222,360	-220,101	4,846,782	5,516,941	3,489,081	2,325,230	2,074,593	-3,345,075	771,068	3,924,751	1,011,226	1,908,359	1,097,443	1,799,035	368,094	2,972,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for regent exhibitions limited. Get real-time insights into regent exhibitions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for regent exhibitions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BN3 area or any other competitors across 12 key performance metrics.

REGENT EXHIBITIONS LIMITED group structure

Regent Exhibitions Limited has 1 subsidiary company.

Ultimate parent company

REGENT EXHIBITIONS LIMITED

04244004

1 subsidiary

IMEX AMERICA LIMITED

07339316

REGENT EXHIBITIONS LIMITED Shareholders

raymond bloom	28.35%
angela claudine bloom	28.3%
anthony bloom	25%
carina amanda bauer	9.98%
rct event holding (difc) ltd	8.34%
carina bauer	0.03%

Regent Exhibitions Limited currently has 4 directors. The longest serving directors include Mr Raymond Bloom (Dec 2001) and Mrs Carina Bauer (Mar 2002).

officer	country	age	start	end	role
Mr Raymond Bloom	England	78 years	Dec 2001	-	Director
Mrs Carina Bauer	England	47 years	Mar 2002	-	Director
Mr Anthony Bloom	England	55 years	Jun 2014	-	Director
Mr David Harrison	England	55 years	Mar 2019	-	Director

P&L

December 2023

turnover

38.1m

+18%

operating profit

7.2m

-3%

gross margin

46.5%

-0.04%

turnover

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

Balance Sheet

December 2023

net assets

30.9m

+0.09%

total assets

37.8m

+0.02%

cash

28m

+0.05%

net assets

Total assets minus all liabilities

Similar Companies

closerstill media limited

mack-brooks exhibitions limited

so events group limited

2.5

brooks events limited

envy create limited

company number

04244004

Type

Private limited with Share Capital

industry

82301 - Activities of exhibition and fair organizers

incorporation date

June 2001

ultimate parent company

None

previous names

waymile limited (February 2002)

address

113-118 davigdor road, hove, BN3 1RE

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 6 charges/mortgages relating to regent exhibitions limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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 REGENT EXHIBITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

regent exhibitions limited Company Information

regent exhibitions limited Estimated Valuation

regent exhibitions limited Estimated Valuation

regent exhibitions limited Estimated Valuation

Regent Exhibitions Limited Overview

Regent Exhibitions Limited Health Check

REGENT EXHIBITIONS LIMITED financials

regent exhibitions limited Credit Report and Business Information

Regent Exhibitions Limited Competitor Analysis

regent exhibitions limited Ownership

regent exhibitions limited directors

regent exhibitions limited company details

regent exhibitions limited Charges & Mortgages

regent exhibitions limited Capital Raised & Share Issues BETA

regent exhibitions limited Companies House Filings - See Documents