knights regency limited
knights regency limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
key works wilson street, oldham, OL8 1HN
Website
www.knights-solicitors.co.ukknights regency limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS REGENCY LIMITED at £84.5k based on a Turnover of £272.2k and 0.31x industry multiple (adjusted for size and gross margin).
knights regency limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS REGENCY LIMITED at £6k based on an EBITDA of £2.4k and a 2.46x industry multiple (adjusted for size and gross margin).
knights regency limited Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTS REGENCY LIMITED at £0 based on Net Assets of £-5k and 1.35x industry multiple (adjusted for liquidity).
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Knights Regency Limited Overview
Knights Regency Limited is a live company located in oldham, OL8 1HN with a Companies House number of 05749539. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2006, it's largest shareholder is salman mahmood with a 100% stake. Knights Regency Limited is a established, micro sized company, Pomanda has estimated its turnover at £272.2k with high growth in recent years.
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Knights Regency Limited Health Check
Pomanda's financial health check has awarded Knights Regency 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
2 Regular
6 Weak
Size
annual sales of £272.2k, make it smaller than the average company (£467.3k)
- Knights Regency Limited
£467.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.9%)
- Knights Regency Limited
9.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (19.7%)
- Knights Regency Limited
19.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.8%)
- Knights Regency Limited
4.8% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Knights Regency Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Knights Regency Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is less efficient (£193.1k)
- Knights Regency Limited
£193.1k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (25 days)
- Knights Regency Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (29 days)
- Knights Regency Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knights Regency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Knights Regency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (73.1%)
110.7% - Knights Regency Limited
73.1% - Industry AVG
KNIGHTS REGENCY LIMITED financials
Knights Regency Limited's latest turnover from March 2024 is estimated at £272.2 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Knights Regency Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 3 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 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 | 47,073 | 36,573 | 43,573 | 69,073 | 58,167 | 56,502 | 19,802 | 18,322 | 9,020 | 9,020 | 9,038 | 9,209 | 9,326 | 23,509 | 12,712 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,052 | 5,052 | 134 | 18,766 | 524 | 2,602 | 5,591 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,073 | 36,573 | 43,573 | 69,073 | 58,167 | 56,502 | 19,802 | 18,322 | 13,072 | 14,072 | 9,172 | 27,975 | 9,850 | 26,111 | 18,303 |
| total assets | 47,073 | 36,573 | 43,573 | 69,073 | 58,167 | 56,502 | 19,802 | 18,322 | 13,072 | 14,072 | 9,172 | 27,975 | 9,850 | 26,111 | 18,303 |
| 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 | 52,090 | 43,417 | 9,663 | 7,688 | 4,713 | 6,485 | 876 | 13,876 | 13,876 | 13,876 | 13,876 | 25,691 | 16,710 | 26,570 | 6,049 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,090 | 43,417 | 9,663 | 7,688 | 4,713 | 6,485 | 876 | 13,876 | 13,876 | 13,876 | 13,876 | 25,691 | 16,710 | 26,570 | 6,049 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 41,111 | 70,611 | 63,611 | 55,461 | 18,761 | 12,261 | 7,011 | 8,011 | 3,111 | 15,111 | 3,111 | 3,111 | 13,111 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 41,111 | 70,611 | 63,611 | 55,461 | 18,761 | 12,261 | 7,011 | 8,011 | 3,111 | 15,111 | 3,111 | 3,111 | 13,111 |
| total liabilities | 52,090 | 43,417 | 50,774 | 78,299 | 68,324 | 61,946 | 19,637 | 26,137 | 20,887 | 21,887 | 16,987 | 40,802 | 19,821 | 29,681 | 19,160 |
| net assets | -5,017 | -6,844 | -7,201 | -9,226 | -10,157 | -5,444 | 165 | -7,815 | -7,815 | -7,815 | -7,815 | -12,827 | -9,971 | -3,570 | -857 |
| total shareholders funds | -5,017 | -6,844 | -7,201 | -9,226 | -10,157 | -5,444 | 165 | -7,815 | -7,815 | -7,815 | -7,815 | -12,827 | -9,971 | -3,570 | -857 |
| 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 | |||||||||||||||
| 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 | 10,500 | -7,000 | -25,500 | 10,906 | 1,665 | 36,700 | 1,480 | 9,302 | 0 | -18 | -171 | -117 | -14,183 | 10,797 | 12,712 |
| Creditors | 8,673 | 33,754 | 1,975 | 2,975 | -1,772 | 5,609 | -13,000 | 0 | 0 | 0 | -11,815 | 8,981 | -9,860 | 20,521 | 6,049 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | -41,111 | -29,500 | 7,000 | 8,150 | 36,700 | 6,500 | 5,250 | -1,000 | 4,900 | -12,000 | 12,000 | 0 | -10,000 | 13,111 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,052 | -1,000 | 4,918 | -18,632 | 18,242 | -2,078 | -2,989 | 5,591 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,052 | -1,000 | 4,918 | -18,632 | 18,242 | -2,078 | -2,989 | 5,591 |
knights regency limited Credit Report and Business Information
Knights Regency Limited Competitor Analysis
Perform a competitor analysis for knights regency limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
knights regency limited Ownership
KNIGHTS REGENCY LIMITED group structure
Knights Regency Limited has no subsidiary companies.
Ultimate parent company
KNIGHTS REGENCY LIMITED
05749539
knights regency limited directors
Knights Regency Limited currently has 1 director, Mr Salman Mahmood serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salman Mahmood | United Kingdom | 50 years | Aug 2006 | - | Director |
P&L
March 2024turnover
272.2k
+24%
operating profit
2.4k
0%
gross margin
9.8%
+4.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5k
-0.27%
total assets
47.1k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
knights regency limited company details
company number
05749539
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
key works wilson street, oldham, OL8 1HN
Bank
-
Legal Advisor
-
knights regency 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 knights regency limited.
knights regency 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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knights regency limited Companies House Filings - See Documents
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