regal homes (wessex) limited
regal homes (wessex) limited Company Information
Company Number
04842528
Website
www.regalhomesuk.comRegistered Address
96 market street, eastleigh, hampshire, SO50 5RE
Industry
Construction of domestic buildings
Telephone
02380644722
Next Accounts Due
December 2024
Group Structure
View All
Directors
Colin Zaczyk20 Years
Shareholders
colin zaczyk 70%
debra zaczyk 30%
regal homes (wessex) limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL HOMES (WESSEX) LIMITED at £174.9k based on a Turnover of £423.9k and 0.41x industry multiple (adjusted for size and gross margin).
regal homes (wessex) limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL HOMES (WESSEX) LIMITED at £250.5k based on an EBITDA of £75.8k and a 3.31x industry multiple (adjusted for size and gross margin).
regal homes (wessex) limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL HOMES (WESSEX) LIMITED at £449k based on Net Assets of £348.9k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regal Homes (wessex) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Regal Homes (wessex) Limited Overview
Regal Homes (wessex) Limited is a live company located in hampshire, SO50 5RE with a Companies House number of 04842528. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2003, it's largest shareholder is colin zaczyk with a 70% stake. Regal Homes (wessex) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £423.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Regal Homes (wessex) Limited Health Check
Pomanda's financial health check has awarded Regal Homes (Wessex) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £423.9k, make it smaller than the average company (£547.2k)
- Regal Homes (wessex) Limited
£547.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.9%)
- Regal Homes (wessex) Limited
7.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Regal Homes (wessex) Limited
19.9% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (6.1%)
- Regal Homes (wessex) Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Regal Homes (wessex) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Regal Homes (wessex) Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £211.9k, this is equally as efficient (£206.9k)
- Regal Homes (wessex) Limited
£206.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regal Homes (wessex) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
- Regal Homes (wessex) Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1363 days, this is more than average (263 days)
- Regal Homes (wessex) Limited
263 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Regal Homes (wessex) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a similar level of debt than the average (74.4%)
80.3% - Regal Homes (wessex) Limited
74.4% - Industry AVG
regal homes (wessex) limited Credit Report and Business Information
Regal Homes (wessex) Limited Competitor Analysis
Perform a competitor analysis for regal homes (wessex) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
regal homes (wessex) limited Ownership
REGAL HOMES (WESSEX) LIMITED group structure
Regal Homes (Wessex) Limited has no subsidiary companies.
Ultimate parent company
REGAL HOMES (WESSEX) LIMITED
04842528
regal homes (wessex) limited directors
Regal Homes (Wessex) Limited currently has 1 director, Mr Colin Zaczyk serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Zaczyk | 51 years | Jul 2003 | - | Director |
REGAL HOMES (WESSEX) LIMITED financials
Regal Homes (Wessex) Limited's latest turnover from March 2023 is estimated at £423.9 thousand and the company has net assets of £348.9 thousand. According to their latest financial statements, Regal Homes (Wessex) Limited has 2 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 20,172 | 6,670 | 8,936 | 11,912 | 334 | 518 | 1,035 | 356 | 713 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,172 | 6,670 | 8,936 | 11,912 | 334 | 518 | 1,035 | 356 | 713 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,268,814 | 1,239,654 | 1,608,781 | 2,179,245 | 1,475,049 | 1,908,406 | 2,034,548 | 1,826,130 | 1,544,160 | 1,780,823 | 1,810,823 | 1,837,497 | 1,966,839 | 2,118,818 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,801 | 2,390 | 8,874 | 6,517 | 7,638 | 23,870 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 463,261 | 328,300 | 379,932 | 403,464 | 795,416 | 151,789 | 29,769 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,235 | 4,720 | 116,782 | 42,684 | 14,788 | 422,332 | 22,787 | 29,324 | 15,678 | 2,400 | 2,210 | 3,766 | 10,710 | 10,475 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,754,310 | 1,572,674 | 2,105,495 | 2,625,393 | 2,285,253 | 2,482,527 | 2,087,104 | 1,865,454 | 1,603,639 | 1,785,613 | 1,821,907 | 1,847,780 | 1,985,187 | 2,153,163 |
| total assets | 1,774,482 | 1,579,344 | 2,114,431 | 2,637,305 | 2,285,587 | 2,483,045 | 2,088,139 | 1,865,810 | 1,604,352 | 1,785,613 | 1,821,907 | 1,847,780 | 1,985,187 | 2,153,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 15,334 | 20,472 | 20,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,026 | 7,163 | 32,899 | 5,365 | 4,143 | 1,782 | 5,106 | 0 | 248,739 | 290,124 | 314,916 | 292,265 | 393,934 | 558,925 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 3,300 | 3,300 | 3,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 727,531 | 515,833 | 705,934 | 1,145,774 | 830,554 | 1,035,364 | 539,008 | 387,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 730,557 | 526,296 | 742,133 | 1,169,773 | 855,169 | 1,057,562 | 544,114 | 435,142 | 248,739 | 290,124 | 314,916 | 292,265 | 393,934 | 558,925 |
| loans | 695,050 | 701,705 | 865,490 | 1,060,350 | 998,180 | 1,001,829 | 1,408,712 | 1,381,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 4,950 | 8,250 | 11,550 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,318,670 | 1,508,007 | 1,517,061 | 1,548,247 | 1,590,769 | 1,703,715 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 695,050 | 706,655 | 873,740 | 1,071,900 | 998,180 | 1,001,829 | 1,408,712 | 1,381,650 | 1,318,670 | 1,508,007 | 1,517,061 | 1,548,247 | 1,590,769 | 1,703,715 |
| total liabilities | 1,425,607 | 1,232,951 | 1,615,873 | 2,241,673 | 1,853,349 | 2,059,391 | 1,952,826 | 1,816,792 | 1,567,409 | 1,798,131 | 1,831,977 | 1,840,512 | 1,984,703 | 2,262,640 |
| net assets | 348,875 | 346,393 | 498,558 | 395,632 | 432,238 | 423,654 | 135,313 | 49,018 | 36,943 | -12,518 | -10,070 | 7,268 | 484 | -109,477 |
| total shareholders funds | 348,875 | 346,393 | 498,558 | 395,632 | 432,238 | 423,654 | 135,313 | 49,018 | 36,943 | -12,518 | -10,070 | 7,268 | 484 | -109,477 |
| 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 | ||||||||||||||
| Depreciation | 1,708 | 2,266 | 3,167 | 2,172 | 684 | 517 | 873 | 357 | 357 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 29,160 | -369,127 | -570,464 | 704,196 | -433,357 | -126,142 | 208,418 | 281,970 | -236,663 | -30,000 | -26,674 | -129,342 | -151,979 | 2,118,818 |
| Debtors | 134,961 | -51,632 | -23,532 | -391,952 | 643,627 | 122,020 | 19,769 | -33,801 | 41,411 | -6,484 | 2,357 | -1,121 | -16,232 | 23,870 |
| Creditors | -4,137 | -25,736 | 27,534 | 1,222 | 2,361 | -3,324 | 5,106 | -248,739 | -41,385 | -24,792 | 22,651 | -101,669 | -164,991 | 558,925 |
| Accruals and Deferred Income | 211,698 | -190,101 | -439,840 | 315,220 | -204,810 | 496,356 | 151,053 | 387,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | -15,334 | -5,138 | 56 | 20,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -47,187 | 47,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,655 | -163,785 | -194,860 | 62,170 | -3,649 | -406,883 | 27,062 | 1,381,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,250 | -3,300 | -3,300 | 14,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,318,670 | -189,337 | -9,054 | -31,186 | -42,522 | -112,946 | 1,703,715 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 17,515 | -112,062 | 74,098 | 27,896 | -407,544 | 399,545 | -6,537 | 13,646 | 13,278 | 190 | -1,556 | -6,944 | 235 | 10,475 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,515 | -112,062 | 74,098 | 27,896 | -407,544 | 399,545 | -6,537 | 13,646 | 13,278 | 190 | -1,556 | -6,944 | 235 | 10,475 |
P&L
March 2023turnover
423.9k
-18%
operating profit
74.1k
0%
gross margin
19.9%
+7.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
348.9k
+0.01%
total assets
1.8m
+0.12%
cash
22.2k
+3.71%
net assets
Total assets minus all liabilities
Similar Companies
regal homes (wessex) limited company details
company number
04842528
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
96 market street, eastleigh, hampshire, SO50 5RE
last accounts submitted
March 2023
regal homes (wessex) 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 10 charges/mortgages relating to regal homes (wessex) limited. Currently there are 1 open charges and 9 have been satisfied in the past.
regal homes (wessex) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
