regional pub company limited
regional pub company limited Company Information
Company Number
04746254
Next Accounts
Mar 2025
Shareholders
admiral taverns bidco ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1 more london place, london, SE1 2AF
Website
-regional pub company limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL PUB COMPANY LIMITED at £389.8k based on a Turnover of £726k and 0.54x industry multiple (adjusted for size and gross margin).
regional pub company limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL PUB COMPANY LIMITED at £1.8m based on an EBITDA of £428k and a 4.12x industry multiple (adjusted for size and gross margin).
regional pub company limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL PUB COMPANY LIMITED at £0 based on Net Assets of £-462k and 1.49x industry multiple (adjusted for liquidity).
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Regional Pub Company Limited Overview
Regional Pub Company Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 04746254. It operated in the development of building projects sector, SIC Code 41100. Founded in April 2003, it's largest shareholder was admiral taverns bidco ltd with a 100% stake. The last turnover for Regional Pub Company Limited was estimated at £726k.
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Regional Pub Company Limited Health Check
Pomanda's financial health check has awarded Regional Pub Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £726k, make it smaller than the average company (£1.2m)
£726k - Regional Pub Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.2%)
-16% - Regional Pub Company Limited
4.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (31%)
30.4% - Regional Pub Company Limited
31% - Industry AVG
Profitability
an operating margin of 59% make it more profitable than the average company (13%)
59% - Regional Pub Company Limited
13% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
- Regional Pub Company Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Regional Pub Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is equally as efficient (£256.4k)
- Regional Pub Company Limited
£256.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regional Pub Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regional Pub Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regional Pub Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regional Pub Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.2%, this is a higher level of debt than the average (73%)
142.2% - Regional Pub Company Limited
73% - Industry AVG
REGIONAL PUB COMPANY LIMITED financials
Regional Pub Company Limited's latest turnover from June 2017 is £726 thousand and the company has net assets of -£462 thousand. According to their latest financial statements, we estimate that Regional Pub Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 726,000 | 820,000 | 977,000 | 1,228,000 | 5,097,000 | 280,000 | ||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 505,000 | 665,000 | 1,273,000 | 1,229,000 | 5,521,000 | 264,000 | ||
| Gross Profit | 221,000 | 155,000 | -296,000 | -1,000 | -424,000 | 16,000 | ||
| Admin Expenses | -207,000 | 34,000 | -7,000 | 123,000 | 70,000 | 110,000 | ||
| Operating Profit | 428,000 | 121,000 | -289,000 | -124,000 | -494,000 | -94,000 | ||
| Interest Payable | 9,000 | 9,000 | 9,000 | 12,000 | 5,000 | 29,000 | ||
| Interest Receivable | 1,000 | 7,000 | 7,000 | 1,000 | ||||
| Pre-Tax Profit | 419,000 | 113,000 | -291,000 | -129,000 | -498,000 | -123,000 | ||
| Tax | ||||||||
| Profit After Tax | 419,000 | 113,000 | -291,000 | -129,000 | -498,000 | -123,000 | ||
| Dividends Paid | 562,000 | 562,000 | ||||||
| Retained Profit | 419,000 | 113,000 | -291,000 | -129,000 | -1,060,000 | -685,000 | ||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 428,000 | 121,000 | -289,000 | -124,000 | -494,000 | -94,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 4,000 | |||||||
| Group Debtors | 820,000 | 759,000 | 148,000 | 330,000 | 1,417,000 | 148,000 | ||
| Misc Debtors | 23,000 | 6,000 | 128,000 | 38,000 | 69,000 | |||
| Cash | 1,000 | 2,000 | ||||||
| misc current assets | 253,000 | 159,000 | 437,000 | 1,319,000 | 818,000 | 3,198,000 | ||
| total current assets | 1,096,000 | 928,000 | 713,000 | 1,649,000 | 2,274,000 | 3,417,000 | ||
| total assets | 1,096,000 | 928,000 | 713,000 | 1,649,000 | 2,274,000 | 3,417,000 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 1,478,000 | 1,756,000 | 1,607,000 | 2,268,000 | 2,727,000 | 3,362,000 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 80,000 | 53,000 | 100,000 | 84,000 | 121,000 | 131,000 | ||
| total current liabilities | 1,558,000 | 1,809,000 | 1,707,000 | 2,352,000 | 2,848,000 | 3,493,000 | ||
| loans | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | |||
| total liabilities | 1,558,000 | 1,861,000 | 1,759,000 | 2,404,000 | 2,900,000 | 3,545,000 | ||
| net assets | -462,000 | -933,000 | -1,046,000 | -755,000 | -626,000 | -128,000 | ||
| total shareholders funds | -462,000 | -933,000 | -1,046,000 | -755,000 | -626,000 | -128,000 |
| Jun 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 428,000 | 121,000 | -289,000 | -124,000 | -494,000 | -94,000 | ||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 74,000 | 493,000 | -54,000 | -1,125,000 | 1,238,000 | 217,000 | ||
| Creditors | ||||||||
| Accruals and Deferred Income | 27,000 | -47,000 | 16,000 | -37,000 | -10,000 | 131,000 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 381,000 | -419,000 | -219,000 | 964,000 | -1,742,000 | -180,000 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -278,000 | 149,000 | -661,000 | -459,000 | -635,000 | 3,362,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -52,000 | 52,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -9,000 | -8,000 | -2,000 | -5,000 | -4,000 | -29,000 | ||
| cash flow from financing | -287,000 | 141,000 | -663,000 | -464,000 | -77,000 | 3,942,000 | ||
| cash and cash equivalents | ||||||||
| cash | -1,000 | -1,000 | 2,000 | |||||
| overdraft | ||||||||
| change in cash | -1,000 | -1,000 | 2,000 |
regional pub company limited Credit Report and Business Information
Regional Pub Company Limited Competitor Analysis
Perform a competitor analysis for regional pub company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
regional pub company limited Ownership
REGIONAL PUB COMPANY LIMITED group structure
Regional Pub Company Limited has no subsidiary companies.
Ultimate parent company
PSSF BRADY (CAYMAN) LTD
#0112308
2 parents
REGIONAL PUB COMPANY LIMITED
04746254
regional pub company limited directors
Regional Pub Company Limited currently has 3 directors. The longest serving directors include Mr Glenn Pearson (Jul 2007) and Mr Andrew Clifford (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Pearson | England | 54 years | Jul 2007 | - | Director |
| Mr Andrew Clifford | England | 54 years | Jul 2007 | - | Director |
| Mr Kevin Georgel | 54 years | Jul 2010 | - | Director |
P&L
June 2017turnover
726k
-11%
operating profit
428k
+254%
gross margin
30.5%
+61.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-462k
-0.5%
total assets
1.1m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
regional pub company limited company details
company number
04746254
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
regional pub company limited 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 44 charges/mortgages relating to regional pub company limited. Currently there are 0 open charges and 44 have been satisfied in the past.
regional pub company limited 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 REGIONAL PUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
regional pub company limited Companies House Filings - See Documents
| date | description | view/download |
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