Regalpath Ltd

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regalpath ltd Company Information

Company Number

04251496

Next Accounts

Apr 2025

Directors

Mordechi Aksler

Shareholders

mordechi aksler

chana aksler

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

first floor, 94 stamford hill, london, N16 6XS

Website

regalpath ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REGALPATH LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

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Regalpath Ltd is a live company located in london, N16 6XS with a Companies House number of 04251496. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is mordechi aksler with a 50% stake. Regalpath Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Regalpath Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Regalpath Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £152.3 thousand. According to their latest financial statements, we estimate that Regalpath Ltd has no employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover		157,579	134,263	143,558	153,912	2,639,625	210,028	54,436	501,478	239,454	203,468	76,136	32,366	71,792
Other Income Or Grants
Cost Of Sales		44,268	40,142	40,710	46,526	710,210	53,809	14,551	170,445	87,096	70,498	25,470	10,920	23,293
Gross Profit		113,310	94,121	102,848	107,386	1,929,415	156,219	39,885	331,033	152,358	132,971	50,667	21,446	48,499
Admin Expenses	-120,584	19,147	13,954	42,516	78,095	1,934,589	142,665	31,560	327,690	147,897	124,771	36,364	3,538	29,564	-41,225
Operating Profit	120,584	94,163	80,167	60,332	29,291	-5,174	13,554	8,325	3,343	4,461	8,200	14,303	17,908	18,935	41,225
Interest Payable	101,208	67,105	56,598	55,044	29,611
Interest Receivable	317	99	26	22	19			1	14	13				3	3
Pre-Tax Profit	19,693	27,157	23,594	5,310	-301	-5,174	13,554	8,326	3,358	4,475	8,200	14,303	17,908	18,938	41,228
Tax	-4,923	-5,160	-4,483	-1,009			-2,575	-1,665	-671	-940	-1,886	-3,433	-4,656	-5,302	-11,544
Profit After Tax	14,770	21,997	19,111	4,301	-301	-5,174	10,979	6,661	2,686	3,535	6,314	10,870	13,252	13,635	29,684
Dividends Paid
Retained Profit	14,770	21,997	19,111	4,301	-301	-5,174	10,979	6,661	2,686	3,535	6,314	10,870	13,252	13,635	29,684
Employee Costs		30,163	27,618	27,525	28,228	512,981	51,162	26,221	105,271	50,400	48,000	24,315	23,788	24,560
Number Of Employees		1	1	1	1	19	2	1	4	2	2	1	1	1
EBITDA*	120,677	94,273	80,296	60,484	29,291	-5,174	13,554	8,325	3,343	4,752	8,541	14,705	18,380	19,492	41,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	528	621	731	860	1,012	698,913	606,260	606,507	606,507	577,131	577,422	577,763	573,391	573,863	574,420
Intangible Assets
Investments & Other	1,016,335	969,281	915,732	845,196	680,713
Debtors (Due After 1 year)
Total Fixed Assets	1,016,863	969,902	916,463	846,056	681,725	698,913	606,260	606,507	606,507	577,131	577,422	577,763	573,391	573,863	574,420
Stock & work in progress
Trade Debtors						303,158	21,011	4,510	44,450	23,085	20,000	7,000	2,000	5,000
Group Debtors
Misc Debtors	124,521	134,521	127,161	181,761	303,920
Cash	8,334	4,353	11,506	39,574	5,009				454	5,289					1,146
misc current assets
total current assets	132,855	138,874	138,667	221,335	308,929	303,158	21,011	4,510	44,904	28,374	20,000	7,000	2,000	5,000	1,146
total assets	1,149,718	1,108,776	1,055,130	1,067,391	990,654	1,002,071	627,271	611,017	651,411	605,505	597,422	584,763	575,391	578,863	575,566
Bank overdraft	5,556	5,555	5,556
Bank loan
Trade Creditors						27,841	27,624	15,879	70,347	27,127	22,552	16,207	17,700	34,411	43,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	80,102	48,375	11,251	43,586	21,150
total current liabilities	85,658	53,930	16,807	43,586	21,150	27,841	27,624	15,879	70,347	27,127	22,552	16,207	17,700	34,411	43,730
loans	911,738	917,294	922,768	927,361	877,361
hp & lease commitments
Accruals and Deferred Income								7,415
other liabilities						881,788	502,031	501,086	501,086	501,086	501,113	501,113	501,118	501,131	502,150
provisions
total long term liabilities	911,738	917,294	922,768	927,361	877,361	881,788	502,031	508,501	501,086	501,086	501,113	501,113	501,118	501,131	502,150
total liabilities	997,396	971,224	939,575	970,947	898,511	909,629	529,655	524,380	571,433	528,213	523,665	517,320	518,818	535,542	545,880
net assets	152,322	137,552	115,555	96,444	92,143	92,442	97,616	86,637	79,978	77,292	73,757	67,443	56,573	43,321	29,686
total shareholders funds	152,322	137,552	115,555	96,444	92,143	92,442	97,616	86,637	79,978	77,292	73,757	67,443	56,573	43,321	29,686

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	120,584	94,163	80,167	60,332	29,291	-5,174	13,554	8,325	3,343	4,461	8,200	14,303	17,908	18,935	41,225
Depreciation	93	110	129	152						291	341	402	472	557	650
Amortisation
Tax	-4,923	-5,160	-4,483	-1,009			-2,575	-1,665	-671	-940	-1,886	-3,433	-4,656	-5,302	-11,544
Stock
Debtors	-10,000	7,360	-54,600	-122,159	762	282,147	16,501	-39,940	21,365	3,085	13,000	5,000	-3,000	5,000
Creditors					-27,841	217	11,745	-54,468	43,220	4,575	6,345	-1,493	-16,711	-9,319	43,730
Accruals and Deferred Income	31,727	37,124	-32,335	22,436	21,150		-7,415	7,415
Deferred Taxes & Provisions
Cash flow from operations	157,481	118,877	98,078	204,070	21,838	-287,104	-1,192	-453	24,527	5,302		4,779	13	-129	74,061
Investing Activities
capital expenditure					697,901	-92,653	247		-29,376			-4,774			-575,070
Change in Investments	47,054	53,549	70,536	164,483	680,713
cash flow from investments	-47,054	-53,549	-70,536	-164,483	17,188	-92,653	247		-29,376			-4,774			-575,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,556	-5,474	-4,593	50,000	877,361
Hire Purchase and Lease Commitments
other long term liabilities					-881,788	379,757	945			-27		-5	-13	-1,019	502,150
share issue					2			-2							2
interest	-100,891	-67,006	-56,572	-55,022	-29,592			1	14	13				3	3
cash flow from financing	-106,447	-72,480	-61,165	-5,022	-34,017	379,757	945	-1	14	-14		-5	-13	-1,016	502,155
cash and cash equivalents
cash	3,981	-7,153	-28,068	34,565	5,009			-454	-4,835	5,289				-1,146	1,146
overdraft	1	-1	5,556
change in cash	3,980	-7,152	-33,624	34,565	5,009			-454	-4,835	5,289				-1,146	1,146

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for regalpath ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N16 area or any other competitors across 12 key performance metrics.

REGALPATH LTD group structure

Regalpath Ltd has no subsidiary companies.

Ultimate parent company

REGALPATH LTD

04251496

REGALPATH LTD Shareholders

mordechi aksler	50%
chana aksler	50%

Regalpath Ltd currently has 1 director, Mr Mordechi Aksler serving since Jul 2002.

officer	country	age	start	end	role
Mr Mordechi Aksler	England	57 years	Jul 2002	-	Director

P&L

July 2023

turnover

-100%

operating profit

120.6k

gross margin

turnover

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

Balance Sheet

July 2023

net assets

152.3k

+0.11%

total assets

1.1m

+0.04%

cash

8.3k

+0.91%

net assets

Total assets minus all liabilities

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company number

04251496

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

first floor, 94 stamford hill, london, N16 6XS

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 5 charges/mortgages relating to regalpath ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

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regalpath ltd Company Information

regalpath ltd Estimated Valuation

regalpath ltd Estimated Valuation

regalpath ltd Estimated Valuation

Regalpath Ltd Overview

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REGALPATH LTD financials

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regalpath ltd Ownership

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regalpath ltd Companies House Filings - See Documents