regents management ltd
regents management ltd Company Information
Company Number
04308059
Next Accounts
Jul 2025
Shareholders
haleworth ltd
Group Structure
View All
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
115 craven park road, london, N15 6BL
Website
www.regentmanagement.co.ukregents management ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENTS MANAGEMENT LTD at £1.8m based on a Turnover of £540.5k and 3.28x industry multiple (adjusted for size and gross margin).
regents management ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENTS MANAGEMENT LTD at £547.7k based on an EBITDA of £83.2k and a 6.58x industry multiple (adjusted for size and gross margin).
regents management ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENTS MANAGEMENT LTD at £730.1k based on Net Assets of £413.9k and 1.76x industry multiple (adjusted for liquidity).
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Regents Management Ltd Overview
Regents Management Ltd is a live company located in london, N15 6BL with a Companies House number of 04308059. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2001, it's largest shareholder is haleworth ltd with a 100% stake. Regents Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £540.5k with rapid growth in recent years.
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Regents Management Ltd Health Check
Pomanda's financial health check has awarded Regents Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £540.5k, make it smaller than the average company (£850.4k)
- Regents Management Ltd
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 278%, show it is growing at a faster rate (2.9%)
- Regents Management Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Regents Management Ltd
73% - Industry AVG
Profitability
an operating margin of 15.4% make it less profitable than the average company (26.5%)
- Regents Management Ltd
26.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Regents Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Regents Management Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- Regents Management Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regents Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regents Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regents Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Regents Management Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a higher level of debt than the average (67.5%)
75.3% - Regents Management Ltd
67.5% - Industry AVG
REGENTS MANAGEMENT LTD financials
Regents Management Ltd's latest turnover from October 2023 is estimated at £540.5 thousand and the company has net assets of £413.9 thousand. According to their latest financial statements, Regents Management Ltd has 3 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098,506 | 1,098,506 | 1,098,506 | 1,098,506 | 1,098,506 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 488,015 | 488,015 | 537,776 | 537,776 | 537,776 | 537,776 | 537,776 | 1,098,506 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 488,015 | 488,015 | 537,776 | 537,776 | 537,776 | 537,776 | 537,776 | 1,098,506 | 1,098,506 | 1,098,506 | 1,098,506 | 1,098,506 | 1,098,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 220 | 0 | 822,888 | 823,309 | 876,970 | 570,109 | 584,577 | 588,797 | 590,015 | 606,263 | 631,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,173,116 | 1,052,044 | 917,572 | 911,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,965 | 112,463 | 122,490 | 117,601 | 1,959 | 3,422 | 1,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,187,081 | 1,164,507 | 1,040,282 | 1,029,493 | 824,847 | 826,731 | 878,072 | 570,109 | 584,577 | 588,797 | 590,015 | 606,263 | 631,381 |
| total assets | 1,675,096 | 1,652,522 | 1,578,058 | 1,567,269 | 1,362,623 | 1,364,507 | 1,415,848 | 1,668,615 | 1,683,083 | 1,687,303 | 1,688,521 | 1,704,769 | 1,729,887 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,219 | 8,218 | 8,219 | 8,220 | 985,544 | 957,444 | 982,918 | 992,127 | 985,371 | 996,789 | 1,015,701 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 130,282 | 133,291 | 27,916 | 17,530 | 559,815 | 558,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,282 | 133,291 | 36,135 | 25,748 | 568,034 | 566,593 | 985,544 | 957,444 | 982,918 | 992,127 | 985,371 | 996,789 | 1,015,701 |
| loans | 1,130,948 | 1,068,213 | 1,102,613 | 1,138,341 | 0 | 0 | 0 | 552,500 | 562,500 | 572,500 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 392,740 | 394,924 | 40,940 | 40,940 | 40,940 | 40,940 | 623,440 | 633,440 | 643,440 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,130,948 | 1,068,213 | 1,102,613 | 1,138,341 | 392,740 | 394,924 | 40,940 | 593,440 | 603,440 | 613,440 | 623,440 | 633,440 | 643,440 |
| total liabilities | 1,261,230 | 1,201,504 | 1,138,748 | 1,164,089 | 960,774 | 961,517 | 1,026,484 | 1,550,884 | 1,586,358 | 1,605,567 | 1,608,811 | 1,630,229 | 1,659,141 |
| net assets | 413,866 | 451,018 | 439,310 | 403,180 | 401,849 | 402,990 | 389,364 | 117,731 | 96,725 | 81,736 | 79,710 | 74,540 | 70,746 |
| total shareholders funds | 413,866 | 451,018 | 439,310 | 403,180 | 401,849 | 402,990 | 389,364 | 117,731 | 96,725 | 81,736 | 79,710 | 74,540 | 70,746 |
| Oct 2023 | Oct 2022 | Oct 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 121,072 | 1,052,044 | 917,792 | 89,004 | -421 | -53,661 | 306,861 | -14,468 | -4,220 | -1,218 | -16,248 | -25,118 | 631,381 |
| Creditors | 0 | 0 | 8,219 | -1 | -1 | -977,324 | 28,100 | -25,474 | -9,209 | 6,756 | -11,418 | -18,912 | 1,015,701 |
| Accruals and Deferred Income | -3,009 | 133,291 | 27,916 | -542,285 | 1,442 | 558,373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 488,015 | 537,776 | 0 | 0 | 0 | -560,730 | 1,098,506 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 62,735 | 1,068,213 | 1,102,613 | 1,138,341 | 0 | 0 | -552,500 | -10,000 | -10,000 | 572,500 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -392,740 | -2,184 | 353,984 | 0 | 0 | 0 | -582,500 | -10,000 | -10,000 | 643,440 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -98,498 | 112,463 | 122,490 | 115,642 | -1,463 | 2,320 | 1,102 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,498 | 112,463 | 122,490 | 115,642 | -1,463 | 2,320 | 1,102 | 0 | 0 | 0 | 0 | 0 | 0 |
regents management ltd Credit Report and Business Information
Regents Management Ltd Competitor Analysis
Perform a competitor analysis for regents management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
regents management ltd Ownership
REGENTS MANAGEMENT LTD group structure
Regents Management Ltd has no subsidiary companies.
regents management ltd directors
Regents Management Ltd currently has 2 directors. The longest serving directors include Mrs Sara Grossnass (Nov 2001) and Mr Israel Grossnass (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sara Grossnass | United Kingdom | 48 years | Nov 2001 | - | Director |
| Mr Israel Grossnass | England | 51 years | Nov 2001 | - | Director |
P&L
October 2023turnover
540.5k
+69%
operating profit
83.2k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
413.9k
-0.08%
total assets
1.7m
+0.01%
cash
14k
-0.88%
net assets
Total assets minus all liabilities
regents management ltd company details
company number
04308059
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
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
regents management ltd 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 8 charges/mortgages relating to regents management ltd. Currently there are 7 open charges and 1 have been satisfied in the past.
regents management ltd 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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regents management ltd Companies House Filings - See Documents
| date | description | view/download |
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