it regatta limited
it regatta limited Company Information
Company Number
05115252
Next Accounts
Sep 2025
Shareholders
alistair beagley
david shaun frohlich
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
25 crowsport, hamble, southampton, hampshire, SO31 4HG
Website
www.regattacareers.co.ukit regatta limited Estimated Valuation
Pomanda estimates the enterprise value of IT REGATTA LIMITED at £126.8k based on a Turnover of £198.4k and 0.64x industry multiple (adjusted for size and gross margin).
it regatta limited Estimated Valuation
Pomanda estimates the enterprise value of IT REGATTA LIMITED at £25.5k based on an EBITDA of £7.7k and a 3.32x industry multiple (adjusted for size and gross margin).
it regatta limited Estimated Valuation
Pomanda estimates the enterprise value of IT REGATTA LIMITED at £10.2k based on Net Assets of £5.6k and 1.8x industry multiple (adjusted for liquidity).
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It Regatta Limited Overview
It Regatta Limited is a live company located in southampton, SO31 4HG with a Companies House number of 05115252. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in April 2004, it's largest shareholder is alistair beagley with a 25% stake. It Regatta Limited is a mature, micro sized company, Pomanda has estimated its turnover at £198.4k with high growth in recent years.
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It Regatta Limited Health Check
Pomanda's financial health check has awarded It Regatta Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £198.4k, make it smaller than the average company (£461.3k)
- It Regatta Limited
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (10%)
- It Regatta Limited
10% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (64.1%)
- It Regatta Limited
64.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (8%)
- It Regatta Limited
8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - It Regatta Limited
10 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- It Regatta Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is equally as efficient (£62.4k)
- It Regatta Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (10 days)
- It Regatta Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (41 days)
- It Regatta Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- It Regatta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - It Regatta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (38%)
83.4% - It Regatta Limited
38% - Industry AVG
IT REGATTA LIMITED financials
It Regatta Limited's latest turnover from December 2023 is estimated at £198.4 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, It Regatta Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,995 | 10,715 | 22,890 | 15,306 | 0 | 0 | 7,902 | 0 | 45,088 | 1,290 | 20,251 | 26,100 | 14,853 | 4 | 30,149 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 79 | 1,190 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,127 | 33,614 | 32,565 | 26,465 | 11,508 | 20,015 | 42,400 | 36,664 | 44,939 | 24,206 | 16,424 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,995 | 10,715 | 22,890 | 15,306 | 5,127 | 33,693 | 41,657 | 26,473 | 56,596 | 21,305 | 62,651 | 62,764 | 59,792 | 24,210 | 46,573 |
| total assets | 33,995 | 10,715 | 22,890 | 15,306 | 5,127 | 33,693 | 41,657 | 26,473 | 56,596 | 21,305 | 62,651 | 62,764 | 59,792 | 24,210 | 46,573 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,022 | 10,167 | 14,123 | 12,435 | 23 | 0 | 252 | 0 | 361 | 26,894 | 68,408 | 68,581 | 66,196 | 31,455 | 53,326 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,573 | 11,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 12,095 | 32,984 | 41,543 | 15,690 | 46,317 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,022 | 10,167 | 14,123 | 12,435 | 12,118 | 32,984 | 41,795 | 27,263 | 58,251 | 26,894 | 68,408 | 68,581 | 66,196 | 31,455 | 53,326 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 325 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 325 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,347 | 10,817 | 14,123 | 12,435 | 12,118 | 32,984 | 41,795 | 27,263 | 58,251 | 26,894 | 68,408 | 68,581 | 66,196 | 31,455 | 53,326 |
| net assets | 5,648 | -102 | 8,767 | 2,871 | -6,991 | 709 | -138 | -790 | -1,655 | -5,589 | -5,757 | -5,817 | -6,404 | -7,245 | -6,753 |
| total shareholders funds | 5,648 | -102 | 8,767 | 2,871 | -6,991 | 709 | -138 | -790 | -1,655 | -5,589 | -5,757 | -5,817 | -6,404 | -7,245 | -6,753 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,280 | -12,175 | 7,584 | 15,306 | -79 | -9,013 | 9,084 | -45,080 | 43,798 | -18,961 | -5,849 | 11,247 | 14,849 | -30,145 | 30,149 |
| Creditors | 17,855 | -3,956 | 1,688 | 12,412 | 23 | -252 | 252 | -361 | -26,533 | -41,514 | -173 | 2,385 | 34,741 | -21,871 | 53,326 |
| Accruals and Deferred Income | -325 | 650 | 0 | -12,095 | -20,889 | -8,559 | 25,853 | -30,627 | 46,317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -11,573 | 0 | 11,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -5,127 | -28,487 | 1,049 | 6,100 | 14,957 | -8,507 | -22,385 | 5,736 | -8,275 | 20,733 | 7,782 | 16,424 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,127 | -28,487 | 1,049 | 6,100 | 14,957 | -8,507 | -22,385 | 5,736 | -8,275 | 20,733 | 7,782 | 16,424 |
it regatta limited Credit Report and Business Information
It Regatta Limited Competitor Analysis
Perform a competitor analysis for it regatta limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
it regatta limited Ownership
IT REGATTA LIMITED group structure
It Regatta Limited has no subsidiary companies.
Ultimate parent company
IT REGATTA LIMITED
05115252
it regatta limited directors
It Regatta Limited currently has 3 directors. The longest serving directors include Mr David Frohlich (Apr 2004) and Mr David Frohlich (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Frohlich | 64 years | Apr 2004 | - | Director | |
| Mr David Frohlich | 64 years | Apr 2004 | - | Director | |
| Mr Mark Fowle | United Kingdom | 59 years | Apr 2004 | - | Director |
P&L
December 2023turnover
198.4k
+145%
operating profit
7.7k
0%
gross margin
36.9%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6k
-56.37%
total assets
34k
+2.17%
cash
0
0%
net assets
Total assets minus all liabilities
it regatta limited company details
company number
05115252
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 crowsport, hamble, southampton, hampshire, SO31 4HG
Bank
-
Legal Advisor
-
it regatta 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 it regatta limited.
it regatta 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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it regatta limited Companies House Filings - See Documents
| date | description | view/download |
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