regalcroft limited
regalcroft limited Company Information
Company Number
04851705
Next Accounts
Apr 2026
Shareholders
r. tager
benzion weitz
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
romeo house, 160 bridport road, london, N18 1SY
Website
-regalcroft limited Estimated Valuation
Pomanda estimates the enterprise value of REGALCROFT LIMITED at £197.6k based on a Turnover of £81.8k and 2.42x industry multiple (adjusted for size and gross margin).
regalcroft limited Estimated Valuation
Pomanda estimates the enterprise value of REGALCROFT LIMITED at £0 based on an EBITDA of £0 and a 4.61x industry multiple (adjusted for size and gross margin).
regalcroft limited Estimated Valuation
Pomanda estimates the enterprise value of REGALCROFT LIMITED at £0 based on Net Assets of £-194.6k and 1.68x industry multiple (adjusted for liquidity).
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Regalcroft Limited Overview
Regalcroft Limited is a live company located in london, N18 1SY with a Companies House number of 04851705. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder is r. tager with a 50% stake. Regalcroft Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.8k with declining growth in recent years.
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Regalcroft Limited Health Check
Pomanda's financial health check has awarded Regalcroft Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £81.8k, make it smaller than the average company (£1.1m)
- Regalcroft Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.9%)
- Regalcroft Limited
4.9% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (66.4%)
- Regalcroft Limited
66.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Regalcroft Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Regalcroft Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Regalcroft Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is less efficient (£182.6k)
- Regalcroft Limited
£182.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
- Regalcroft Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1134 days, this is slower than average (35 days)
- Regalcroft Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regalcroft Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regalcroft Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229076.5%, this is a higher level of debt than the average (66.5%)
229076.5% - Regalcroft Limited
66.5% - Industry AVG
REGALCROFT LIMITED financials
Regalcroft Limited's latest turnover from July 2024 is estimated at £81.8 thousand and the company has net assets of -£194.6 thousand. According to their latest financial statements, we estimate that Regalcroft Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | 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 | 5,970 | 3,239 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 2,919 | -1,902 | -107 | |||||||||||||
| Interest Payable | 25,347 | 23,318 | 32,048 | |||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -22,428 | -25,220 | -32,155 | |||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -22,428 | -25,220 | -32,155 | |||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -22,428 | -25,220 | -32,155 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 3,670 | -901 | 1,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | 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 | 83 | 83 | 111 | 366,435 | 366,484 | 366,550 | 366,638 | 366,755 | 366,911 | 367,119 | 367,396 | 367,766 | 367,977 | 368,539 | 369,290 | 370,291 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 83 | 83 | 111 | 366,435 | 366,484 | 366,550 | 366,638 | 366,755 | 366,911 | 367,119 | 367,396 | 367,766 | 367,977 | 368,539 | 369,290 | 370,291 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2 | 2 | 2 | 2 | 2 | 178 | 178 | 178 | 2 | 190 | 200 | 212 | 2 | |||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 280 | 178 | 303 | |||||||||||||
| Cash | ||||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 178 | 178 | 178 | 2 | 190 | 200 | 212 | 2 | 280 | 178 | 303 |
| total assets | 85 | 85 | 113 | 366,437 | 366,486 | 366,728 | 366,816 | 366,933 | 366,913 | 367,309 | 367,596 | 367,978 | 367,979 | 368,819 | 369,468 | 370,594 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 194,715 | 194,715 | 194,115 | 691,264 | 692,842 | 704,004 | 678,834 | 653,570 | 631,206 | 610,549 | 592,229 | 576,525 | 549,334 | |||
| Group/Directors Accounts | 484,630 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 532,985 | 511,206 | 2,482 | |||||||||||||
| total current liabilities | 194,715 | 194,715 | 194,115 | 691,264 | 692,842 | 704,004 | 678,834 | 653,570 | 631,206 | 610,549 | 592,229 | 576,525 | 549,334 | 532,985 | 511,206 | 487,112 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 194,715 | 194,715 | 194,115 | 691,264 | 692,842 | 704,004 | 678,834 | 653,570 | 631,206 | 610,549 | 592,229 | 576,525 | 549,334 | 532,985 | 511,206 | 487,112 |
| net assets | -194,630 | -194,630 | -194,002 | -324,827 | -326,356 | -337,276 | -312,018 | -286,637 | -264,293 | -243,240 | -224,633 | -208,547 | -181,355 | -164,166 | -141,738 | -116,518 |
| total shareholders funds | -194,630 | -194,630 | -194,002 | -324,827 | -326,356 | -337,276 | -312,018 | -286,637 | -264,293 | -243,240 | -224,633 | -208,547 | -181,355 | -164,166 | -141,738 | -116,518 |
| Jul 2024 | 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 | 2,919 | -1,902 | -107 | |||||||||||||
| Depreciation | 208 | 277 | 370 | 211 | 562 | 751 | 1,001 | 1,335 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -176 | 176 | -188 | -10 | -12 | 210 | -278 | 102 | -125 | 303 | ||||||
| Creditors | 600 | -497,149 | -1,578 | -11,162 | 25,170 | 25,264 | 22,364 | 20,657 | 18,320 | 15,704 | 27,191 | 549,334 | ||||
| Accruals and Deferred Income | -532,985 | 21,779 | 508,724 | 2,482 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 25,347 | 507,948 | 3,407 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -484,630 | 484,630 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -25,347 | -23,318 | -32,048 | |||||||||||||
| cash flow from financing | -25,347 | -507,948 | 368,219 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
regalcroft limited Credit Report and Business Information
Regalcroft Limited Competitor Analysis
Perform a competitor analysis for regalcroft limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
regalcroft limited Ownership
REGALCROFT LIMITED group structure
Regalcroft Limited has no subsidiary companies.
Ultimate parent company
REGALCROFT LIMITED
04851705
regalcroft limited directors
Regalcroft Limited currently has 3 directors. The longest serving directors include Mr Benzion Weitz (Jul 2003) and Mr Romie Tager (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benzion Weitz | 72 years | Jul 2003 | - | Director | |
| Mr Romie Tager | United Kingdom | 77 years | May 2006 | - | Director |
| Mrs Esther Tager | 73 years | Jan 2025 | - | Director |
P&L
July 2024turnover
81.8k
-7%
operating profit
0
0%
gross margin
23.5%
-8.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-194.6k
0%
total assets
85
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regalcroft limited company details
company number
04851705
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
romeo house, 160 bridport road, london, N18 1SY
Bank
-
Legal Advisor
-
regalcroft 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 did not find charges/mortgages relating to regalcroft limited.
regalcroft 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.
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regalcroft limited Companies House Filings - See Documents
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