Pomanda estimates the enterprise value of REGENCY EVENT SOLUTIONS LTD at £9.2m based on a Turnover of £18.6m and 0.49x industry multiple (adjusted for size and gross margin).
regency event solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENCY EVENT SOLUTIONS LTD at £0 based on an EBITDA of £-7.2k and a 4.02x industry multiple (adjusted for size and gross margin).
regency event solutions ltdEstimated Valuation
£61.2k
Pomanda estimates the enterprise value of REGENCY EVENT SOLUTIONS LTD at £61.2k based on Net Assets of £34.5k and 1.77x industry multiple (adjusted for liquidity).
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Regency Event Solutions LtdOverview
Regency Event Solutions Ltd is a live company located in weston-super-mare, BS23 1QZ with a Companies House number of 04373807. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2002, it's largest shareholder is
axentis panayiotou demetriou
with a 100% stake. Regency Event Solutions Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Regency Event Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £18.6m, make it smaller than the average company (£27.4m)
£18.6m - Regency Event Solutions Ltd
£27.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (10.3%)
87% - Regency Event Solutions Ltd
10.3% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (19.6%)
12.5% - Regency Event Solutions Ltd
19.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
0% - Regency Event Solutions Ltd
3.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (38)
16 - Regency Event Solutions Ltd
38 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Regency Event Solutions Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£653.8k)
£1.2m - Regency Event Solutions Ltd
£653.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
69 days - Regency Event Solutions Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (42 days)
78 days - Regency Event Solutions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regency Event Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regency Event Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (61.9%)
99% - Regency Event Solutions Ltd
61.9% - Industry AVG
REGENCY EVENT SOLUTIONS LTD financials
EXPORT
Regency Event Solutions Ltd's latest turnover from March 2024 is estimated at £18.6 million and the company has net assets of £34.5 thousand. According to their latest financial statements, we estimate that Regency Event Solutions Ltd has 16 employees and maintains cash reserves of 0 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
18,597,805
9,600,534
3,132,983
2,839,190
450,397
297,451
360,194
465,875
8,399
8,423
1,130
Other Income Or Grants
Cost Of Sales
16,280,849
8,426,637
2,772,189
2,532,244
401,224
264,109
324,617
416,075
9,127
Gross Profit
2,316,957
1,173,897
360,794
306,946
49,173
33,342
35,577
49,800
8,399
-704
1,130
Admin Expenses
2,324,196
1,180,304
365,021
307,176
48,201
-817
-2,143
8,181
1,933
32,946
-477
6,802
1,861
10,105
12,389
Operating Profit
-7,239
-6,407
-4,227
-230
972
817
2,143
-8,181
-1,933
396
36,054
42,998
6,538
-10,809
-11,259
Interest Payable
4,485
6,150
6,762
2,202
Interest Receivable
24
311
185
60
28
131
326
222
4
6
7
Pre-Tax Profit
-7,239
-6,407
-4,227
-230
996
1,127
2,327
-8,121
-1,905
527
36,381
38,736
388
-17,565
-13,454
Tax
-189
-214
-442
-111
-8,368
-9,297
Profit After Tax
-7,239
-6,407
-4,227
-230
807
913
1,885
-8,121
-1,905
416
28,013
29,439
388
-17,565
-13,454
Dividends Paid
Retained Profit
-7,239
-6,407
-4,227
-230
807
913
1,885
-8,121
-1,905
416
28,013
29,439
388
-17,565
-13,454
Employee Costs
809,789
399,727
149,757
137,834
46,644
39,986
38,150
37,254
Number Of Employees
16
8
3
3
1
1
1
1
1
1
1
EBITDA*
-7,239
-6,407
-4,227
-230
972
817
2,143
-8,181
-1,933
396
40,362
47,306
6,538
-9,433
-9,609
* 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
3,300
6,600
9,900
4,308
8,641
Intangible Assets
Investments & Other
165,450
171,248
212,747
226,939
239,989
240,000
Debtors (Due After 1 year)
Total Fixed Assets
3,300
6,600
9,900
165,450
171,248
217,055
226,939
239,989
248,641
Stock & work in progress
9,127
Trade Debtors
3,543,739
1,945,584
740,808
563,322
115,474
9,861
20,446
15,490
Group Debtors
4,657
4,657
4,657
4,657
9,481
9,177
6,500
Misc Debtors
2,677
89
4,906
3,886
Cash
47,793
35,047
38,757
9,488
1,579
50,805
79,607
9,233
2,703
14
misc current assets
62,304
74,137
105,983
156,513
total current assets
3,543,739
1,945,584
740,808
563,322
115,474
114,754
113,841
152,074
170,658
11,440
71,251
95,097
18,803
16,786
19,527
total assets
3,547,039
1,952,184
750,708
563,322
115,474
114,754
113,841
152,074
170,658
176,890
242,499
312,152
245,742
256,775
268,168
Bank overdraft
2,021
Bank loan
Trade Creditors
3,510,305
1,908,367
701,240
509,492
62,057
117,765
137,790
189,456
282
Group/Directors Accounts
62,057
62,057
102,175
111,838
105,532
71,295
14,824
other short term finances
hp & lease commitments
other current liabilities
800
800
800
1,600
953
611
2,607
total current liabilities
3,510,305
1,908,367
701,240
509,492
62,057
62,857
62,857
102,975
113,438
117,765
137,790
189,456
106,485
71,906
19,734
loans
138,000
184,000
230,000
hp & lease commitments
Accruals and Deferred Income
2,233
2,077
1,321
1,456
813
other liabilities
46,000
92,000
provisions
total long term liabilities
2,233
2,077
1,321
1,456
813
46,000
92,000
138,000
184,000
230,000
total liabilities
3,512,538
1,910,444
702,561
510,948
62,870
62,857
62,857
102,975
113,438
117,765
183,790
281,456
244,485
255,906
249,734
net assets
34,501
41,740
48,147
52,374
52,604
51,897
50,984
49,099
57,220
59,125
58,709
30,696
1,257
869
18,434
total shareholders funds
34,501
41,740
48,147
52,374
52,604
51,897
50,984
49,099
57,220
59,125
58,709
30,696
1,257
869
18,434
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
-7,239
-6,407
-4,227
-230
972
817
2,143
-8,181
-1,933
396
36,054
42,998
6,538
-10,809
-11,259
Depreciation
4,308
4,308
1,376
1,650
Amortisation
Tax
-189
-214
-442
-111
-8,368
-9,297
Stock
-9,127
9,127
Debtors
1,598,155
1,204,776
177,486
447,848
110,817
-2,677
2,677
-5,204
-10,585
4,956
5,920
-4,513
3,697
10,386
Creditors
1,601,938
1,207,127
191,748
447,435
62,057
-117,765
-20,025
-51,666
189,456
-282
282
Accruals and Deferred Income
156
756
-135
643
13
-800
1,600
-953
342
-1,996
2,607
Deferred Taxes & Provisions
Cash flow from operations
-3,300
-3,300
9,900
-47,964
603
4,378
-11,658
-112,894
-9,155
-24,628
220,592
11,393
-6,281
-26,233
Investing Activities
capital expenditure
3,300
3,300
-9,900
-8,616
7,265
-10,291
Change in Investments
-165,450
-5,798
-41,499
-14,192
-13,050
-11
240,000
cash flow from investments
3,300
3,300
-9,900
165,450
5,798
41,499
5,576
13,050
7,276
-250,291
Financing Activities
Bank loans
Group/Directors Accounts
-62,057
-40,118
-9,663
111,838
-105,532
34,237
56,471
14,824
Other Short Term Loans
Long term loans
-138,000
-46,000
-46,000
230,000
Hire Purchase and Lease Commitments
other long term liabilities
-46,000
-46,000
92,000
share issue
-100
31,888
interest
24
311
185
60
28
131
326
-4,263
-6,146
-6,756
-2,195
cash flow from financing
-62,133
311
-39,933
-9,603
111,866
-45,869
-45,674
-155,795
-17,909
3,715
274,517
cash and cash equivalents
cash
-47,793
12,746
-3,710
29,269
7,909
-49,226
-28,802
70,374
6,530
2,689
14
overdraft
-2,021
2,021
change in cash
-47,793
12,746
-3,710
29,269
7,909
-49,226
-28,802
70,374
6,530
4,710
-2,007
regency event solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regency event solutions ltd. Get real-time insights into regency event solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for regency event solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BS23 area or any other competitors across 12 key performance metrics.
regency event solutions ltd Ownership
REGENCY EVENT SOLUTIONS LTD group structure
Regency Event Solutions Ltd has no subsidiary companies.
Ultimate parent company
REGENCY EVENT SOLUTIONS LTD
04373807
REGENCY EVENT SOLUTIONS LTD Shareholders
The sole shareholder of Regency Event Solutions Ltd is Axentis Panayiotou Demetriou.
axentis panayiotou demetriou
100%
regency event solutions ltd directors
Regency Event Solutions Ltd currently has 1 director, Mr Axentis Demetriou serving since Jan 2010.
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
direct purchasing (wsm) limited (March 2012)
regency purchasing group limited (May 2010)
accountant
ARCADIA CHARTERED TAX ADVISERS & ACCOUNTANTS
auditor
-
address
regency house, 37-40 alexandra parade, weston-super-mare, BS23 1QZ
Bank
-
Legal Advisor
-
regency event solutions 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 2 charges/mortgages relating to regency event solutions ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
regency event solutions 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.
Click to start generating capital raising & share issue transactions for REGENCY EVENT SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
regency event solutions ltdCompanies House Filings - See Documents
