Pomanda estimates the enterprise value of REGENCY PROJECT MANAGEMENT LIMITED at £223.1k based on a Turnover of £390k and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REGENCY PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-267.1k and a 3.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REGENCY PROJECT MANAGEMENT LIMITED at £0 based on Net Assets of £-72.7k and 2.24x industry multiple (adjusted for liquidity).
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Regency Project Management LimitedOverview
Regency Project Management Limited is a live company located in london, EC2R 7DA with a Companies House number of 04930409. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2003, it's largest shareholder is
danilo lacmanovic
with a 99.7% stake. Regency Project Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£390k with
declining
growth in recent years.
Pomanda's financial health check has awarded Regency Project Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £390k, make it smaller than the average company (£1.8m)
£390k - Regency Project Management Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)
-10% - Regency Project Management Limited
6.2% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Regency Project Management Limited
44.5% - Industry AVG
Profitability
an operating margin of -68.9% make it less profitable than the average company (5.7%)
-68.9% - Regency Project Management Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Regency Project Management Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Regency Project Management Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£117.8k)
£97.5k - Regency Project Management Limited
£117.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regency Project Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (33 days)
72 days - Regency Project Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regency Project Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Regency Project Management Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.3%, this is a higher level of debt than the average (52.2%)
113.3% - Regency Project Management Limited
52.2% - Industry AVG
REGENCY PROJECT MANAGEMENT LIMITED financials
EXPORT
Regency Project Management Limited's latest turnover from October 2023 is estimated at £390 thousand and the company has net assets of -£72.7 thousand. According to their latest financial statements, Regency Project Management Limited has 4 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
389,965
354,257
365,749
540,415
722,268
582,983
483,805
156,222
29,251
30,000
10,000
10,000
44,000
Other Income Or Grants
Cost Of Sales
216,545
200,387
204,338
299,795
395,381
311,211
245,769
76,795
14,501
14,905
4,911
4,905
Gross Profit
173,420
153,870
161,411
240,619
326,887
271,772
238,036
79,427
14,750
15,095
5,089
5,095
Admin Expenses
442,101
261,304
202,625
479,168
360,733
-124,022
73,055
93,353
27,205
3,182
-4,491
976
-6,335
2,561
-957
Operating Profit
-268,681
-107,434
-41,214
-238,549
-33,846
395,794
164,981
-13,926
-12,455
-3,182
19,586
4,113
11,430
-2,561
957
Interest Payable
11,736
3,856
3,025
1,525
1,132
4,507
10,345
3
Interest Receivable
227
308
12
28
476
648
419
45,000
13,282
3
Pre-Tax Profit
-280,190
-110,982
-44,226
-240,046
-34,503
391,935
155,055
49,743
827
-3,182
15,135
3,175
8,484
-2,537
960
Tax
-74,468
-35,000
-10,247
-3
Profit After Tax
-280,190
-110,982
-44,226
-240,046
-34,503
317,467
120,055
39,496
827
-3,182
15,135
3,175
8,481
-2,537
960
Dividends Paid
Retained Profit
-280,190
-110,982
-44,226
-240,046
-34,503
317,467
120,055
39,496
827
-3,182
15,135
3,175
8,481
-2,537
960
Employee Costs
198,806
187,699
226,497
305,454
442,067
217,904
84,827
85,239
43,396
41,739
40,769
39,951
38,672
38,114
Number Of Employees
4
4
5
7
10
5
2
2
1
1
1
1
1
1
EBITDA*
-267,060
-104,708
-34,147
-226,201
-23,301
401,771
165,284
-13,623
-12,152
-3,182
19,586
4,113
11,430
-2,561
957
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
319,748
321,369
319,235
326,302
338,650
363,635
302
605
Intangible Assets
Investments & Other
34,683
34,683
34,683
34,683
34,683
33,552
33,552
547,134
Debtors (Due After 1 year)
Total Fixed Assets
354,431
356,052
353,918
360,985
373,333
363,635
33,552
33,854
547,739
Stock & work in progress
Trade Debtors
129,600
12,600
8,400
Group Debtors
8,021
8,021
8,021
2,909
5,788
Misc Debtors
182,740
131,091
82,891
154,398
85,784
458,521
30,140
934
287
62
93
145
Cash
2,869
5,785
21,614
3,089
53,883
72,980
99,825
35,794
38,695
9,680
13,334
14,503
11,303
1,127
8,377
misc current assets
75
total current assets
193,630
144,897
112,526
160,471
145,455
267,635
570,946
74,334
38,695
10,614
13,621
14,565
11,303
1,220
8,522
total assets
548,061
500,949
466,444
521,456
518,788
631,270
604,498
108,188
586,434
10,614
13,621
14,565
11,303
1,220
8,522
Bank overdraft
Bank loan
5,842
5,851
4,868
Trade Creditors
43,091
31,614
18,189
25,772
13,019
18,671
Group/Directors Accounts
209,624
213,552
213,552
213,552
33,552
33,552
33,552
33,552
14,390
14,139
16,749
other short term finances
125,871
33,552
100,000
hp & lease commitments
other current liabilities
203,681
3,948
17,027
19,397
19,436
301,129
24,874
542,616
1,175
1,000
17,079
2,602
1,251
3,406
total current liabilities
588,109
254,965
253,636
258,721
66,007
143,986
434,681
58,426
576,168
1,175
1,000
17,079
16,992
15,390
20,155
loans
32,615
38,457
44,299
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
32,615
38,457
44,299
50,000
total liabilities
620,724
293,422
297,935
308,721
66,007
143,986
434,681
58,426
576,168
1,175
1,000
17,079
16,992
15,390
20,155
net assets
-72,663
207,527
168,509
212,735
452,781
487,284
169,817
49,762
10,266
9,439
12,621
-2,514
-5,689
-14,170
-11,633
total shareholders funds
-72,663
207,527
168,509
212,735
452,781
487,284
169,817
49,762
10,266
9,439
12,621
-2,514
-5,689
-14,170
-11,633
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-268,681
-107,434
-41,214
-238,549
-33,846
395,794
164,981
-13,926
-12,455
-3,182
19,586
4,113
11,430
-2,561
957
Depreciation
1,621
2,726
7,067
12,348
10,545
5,977
303
303
303
Amortisation
Tax
-74,468
-35,000
-10,247
-3
Stock
Debtors
51,649
48,200
-66,395
65,735
-38,028
-341,521
432,581
38,540
-934
647
225
62
-93
-52
145
Creditors
11,477
13,425
-7,583
12,753
-5,652
18,671
Accruals and Deferred Income
199,733
-13,079
-2,370
-39
19,436
-301,129
276,255
-517,742
541,441
175
-16,079
14,477
1,351
-2,155
3,406
Deferred Taxes & Provisions
Cash flow from operations
-107,499
-152,562
22,295
-279,222
28,511
386,366
-26,042
-580,152
530,223
-3,654
3,282
18,528
12,871
-4,664
4,218
Investing Activities
capital expenditure
-4,860
14,440
-369,612
-1
-908
Change in Investments
34,683
-33,552
-513,582
547,134
cash flow from investments
-4,860
-20,243
-336,060
-1
513,582
-548,042
Financing Activities
Bank loans
-9
983
4,868
Group/Directors Accounts
-3,928
180,000
33,552
-33,552
33,552
-14,390
251
-2,610
16,749
Other Short Term Loans
125,871
-33,552
-66,448
100,000
Long term loans
-5,842
-5,842
-5,701
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150,000
-12,593
interest
-11,509
-3,548
-3,013
-1,497
-656
-3,859
-9,926
44,997
13,282
3
cash flow from financing
104,583
141,593
-3,846
228,503
-656
-103,859
90,074
44,997
46,834
-14,390
251
-2,610
4,159
cash and cash equivalents
cash
-2,916
-15,829
18,525
-50,794
-19,097
-26,845
64,031
-2,901
29,015
-3,654
-1,169
3,200
10,176
-7,250
8,377
overdraft
change in cash
-2,916
-15,829
18,525
-50,794
-19,097
-26,845
64,031
-2,901
29,015
-3,654
-1,169
3,200
10,176
-7,250
8,377
regency project management limited 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 project management limited. Get real-time insights into regency project management limited's credit score, group structure and payment trends.
Perform a competitor analysis for regency project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
regency project management limited Ownership
REGENCY PROJECT MANAGEMENT LIMITED group structure
Regency Project Management Limited has 2 subsidiary companies.
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 regency project management limited.
regency project management limited Capital Raised & Share Issues BETA
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regency project management limitedCompanies House Filings - See Documents
