Management consultancy activities (other than financial management)
Registered Address
40 old place, aldwick, bognor regis, PO21 3AX
Website
-
regis consultants ltd.Estimated Valuation
£12.5k
Pomanda estimates the enterprise value of REGIS CONSULTANTS LTD. at £12.5k based on a Turnover of £20.7k and 0.61x industry multiple (adjusted for size and gross margin).
regis consultants ltd.Estimated Valuation
£78.5k
Pomanda estimates the enterprise value of REGIS CONSULTANTS LTD. at £78.5k based on an EBITDA of £15.1k and a 5.2x industry multiple (adjusted for size and gross margin).
regis consultants ltd.Estimated Valuation
£27.5k
Pomanda estimates the enterprise value of REGIS CONSULTANTS LTD. at £27.5k based on Net Assets of £10.8k and 2.54x industry multiple (adjusted for liquidity).
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Regis Consultants Ltd.Overview
Regis Consultants Ltd. is a live company located in bognor regis, PO21 3AX with a Companies House number of 04888694. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2003, it's largest shareholder is
daryl martin
with a 50% stake. Regis Consultants Ltd. is a mature,
micro sized company, Pomanda has estimated its turnover at
£20.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Regis Consultants Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £20.7k, make it smaller than the average company (£453.6k)
£20.7k - Regis Consultants Ltd.
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10.5%)
-23% - Regis Consultants Ltd.
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (58%)
100% - Regis Consultants Ltd.
58% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (8.6%)
73.1% - Regis Consultants Ltd.
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Regis Consultants Ltd.
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Regis Consultants Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£117.6k)
£20.7k - Regis Consultants Ltd.
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regis Consultants Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regis Consultants Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regis Consultants Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 248 weeks, this is more cash available to meet short term requirements (26 weeks)
248 weeks - Regis Consultants Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (53.2%)
20.9% - Regis Consultants Ltd.
53.2% - Industry AVG
REGIS CONSULTANTS LTD. financials
EXPORT
Regis Consultants Ltd.'s latest turnover from March 2024 is £20.7 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, we estimate that Regis Consultants Ltd. has 1 employee and maintains cash reserves of £13.7 thousand 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
20,657
30,940
54,262
44,831
39,245
40,165
57,904
106,934
54,582
68,321
Other Income Or Grants
Cost Of Sales
21,884
17,333
14,438
14,041
18,628
32,618
16,291
21,464
Gross Profit
20,657
30,940
32,378
27,498
24,807
26,123
39,276
74,317
38,290
46,858
Admin Expenses
5,558
5,754
26,479
26,050
5,678
-9,429
-2,475
2,199
-1,215
25,049
35,907
52,545
77,477
28,686
19,612
Operating Profit
15,099
25,186
5,899
1,448
-5,678
9,429
2,475
-2,199
1,215
-242
-9,784
-13,269
-3,160
9,604
27,246
Interest Payable
97
248
357
435
2,105
2,153
565
317
Interest Receivable
47
8
8
68
25
10
18
21
20
34
80
96
41
Pre-Tax Profit
15,099
25,186
5,947
1,359
-5,918
9,140
2,065
-2,714
689
-786
-10,081
-13,235
-3,080
9,700
27,288
Tax
-2,869
-4,785
-1,130
-258
-1,737
-392
-138
-2,716
-7,640
Profit After Tax
12,230
20,401
4,817
1,101
-5,918
7,403
1,673
-2,714
551
-786
-10,081
-13,235
-3,080
6,984
19,647
Dividends Paid
17,000
Retained Profit
-4,770
20,401
4,817
1,101
-5,918
7,403
1,673
-2,714
551
-786
-10,081
-13,235
-3,080
6,984
19,647
Employee Costs
45,115
42,000
675
49,534
50,741
50,599
49,813
46,452
50,028
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
15,099
25,186
5,899
1,448
-5,678
9,429
2,475
-2,199
1,215
-242
-9,784
-13,269
-3,160
9,604
27,246
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,506
6,896
7,250
10,238
18,590
9,314
11,376
Group Debtors
Misc Debtors
6,656
Cash
13,713
14,660
12,661
3,627
13,056
4,988
5,119
3,207
3,844
4,638
3,352
10,197
21,991
16,440
misc current assets
total current assets
13,713
14,660
12,506
12,661
3,627
13,056
4,988
5,119
9,863
10,740
11,888
13,590
28,787
31,305
27,816
total assets
13,713
14,660
12,506
12,661
3,627
13,056
4,988
5,119
9,863
10,740
11,888
13,590
28,787
31,305
27,816
Bank overdraft
Bank loan
Trade Creditors
6,144
9,611
2,954
1,900
3,272
5,234
4,672
8,167
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,869
4,785
1,737
393
92
786
total current liabilities
2,869
4,785
6,144
9,611
1,737
393
92
786
2,954
1,900
3,272
5,234
4,672
8,167
loans
3,181
4,955
5,634
7,739
9,075
7,646
9,751
hp & lease commitments
Accruals and Deferred Income
689
other liabilities
1,503
provisions
total long term liabilities
1,503
3,181
4,955
5,634
7,739
9,075
8,335
9,751
total liabilities
2,869
4,785
6,144
11,114
3,181
6,692
6,027
7,831
9,861
11,289
11,651
3,272
5,234
4,672
8,167
net assets
10,844
9,875
6,362
1,547
446
6,364
-1,039
-2,712
2
-549
237
10,318
23,553
26,633
19,649
total shareholders funds
10,844
9,875
6,362
1,547
446
6,364
-1,039
-2,712
2
-549
237
10,318
23,553
26,633
19,649
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
15,099
25,186
5,899
1,448
-5,678
9,429
2,475
-2,199
1,215
-242
-9,784
-13,269
-3,160
9,604
27,246
Depreciation
Amortisation
Tax
-2,869
-4,785
-1,130
-258
-1,737
-392
-138
-2,716
-7,640
Stock
Debtors
-12,506
12,506
-6,656
-240
-354
-2,988
-8,352
9,276
-2,062
11,376
Creditors
-6,144
-3,467
9,611
-2,954
1,054
-1,372
-1,962
562
-3,495
8,167
Accruals and Deferred Income
-1,916
4,785
-1,737
1,344
301
-694
97
689
Deferred Taxes & Provisions
Cash flow from operations
10,314
31,548
-11,204
10,801
-7,415
9,036
2,384
3,763
-1,540
1,855
-8,168
-6,879
-11,874
5,455
16,397
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,181
-1,774
-679
-2,105
-1,336
1,429
-2,105
9,751
Hire Purchase and Lease Commitments
other long term liabilities
-1,503
1,503
share issue
5,739
-16,888
-2
2
interest
47
-89
-240
-289
-410
-2,095
-2,135
-544
-297
34
80
96
41
cash flow from financing
5,739
-16,888
-1,458
-1,767
-2,014
-968
-2,515
-3,431
-706
-2,649
9,454
34
80
96
43
cash and cash equivalents
cash
-947
14,660
-12,661
9,034
-9,429
8,068
-131
1,912
-637
-794
1,286
-6,845
-11,794
5,551
16,440
overdraft
change in cash
-947
14,660
-12,661
9,034
-9,429
8,068
-131
1,912
-637
-794
1,286
-6,845
-11,794
5,551
16,440
regis consultants 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 regis consultants ltd.. Get real-time insights into regis consultants ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for regis consultants ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO21 area or any other competitors across 12 key performance metrics.
regis consultants ltd. Ownership
REGIS CONSULTANTS LTD. group structure
Regis Consultants Ltd. has no subsidiary companies.
Ultimate parent company
REGIS CONSULTANTS LTD.
04888694
REGIS CONSULTANTS LTD. Shareholders
The largest shareholders in Regis Consultants Ltd. include Daryl Martin and Anita Pauline Martin.
daryl martin
50%
anita pauline martin
50%
regis consultants ltd. directors
Regis Consultants Ltd. currently has 2 directors.
The longest serving directors include
Mr Daryl Martin (Sep 2003) and
Mrs Anita Martin (Nov 2004).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
32nd street ltd (December 2004)
accountant
KOLADE ANDREW
auditor
-
address
40 old place, aldwick, bognor regis, PO21 3AX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
regis consultants 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 did not find charges/mortgages relating to regis consultants ltd..
regis consultants 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 REGIS CONSULTANTS LTD.. This can take several minutes, an email will notify you when this has completed.
regis consultants ltd.Companies House Filings - See Documents
