Pomanda estimates the enterprise value of REGUS CENTRES UK LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
regus centres uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGUS CENTRES UK LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
regus centres uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGUS CENTRES UK LIMITED at £0 based on Net Assets of £0 and 1.13x industry multiple (adjusted for liquidity).
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Regus Centres Uk LimitedOverview
Regus Centres Uk Limited is a live company located in london, W2 6BD with a Companies House number of 05774285. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2006, it's largest shareholder is
regus group ltd
with a 100% stake. Regus Centres Uk Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Regus Centres Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Regus Centres Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regus Centres Uk Limited
- - Industry AVG
REGUS CENTRES UK LIMITED financials
EXPORT
Regus Centres Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Regus Centres Uk Limited has 1 employee 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
69,995,000
-3,096,296
-472,270,225
2,817,000
322,949,000
Operating Profit
-69,995,000
3,096,296
472,270,225
-2,817,000
-322,949,000
Interest Payable
6,105,385
13,397,000
12,030,000
Interest Receivable
2,345,000
2,604,000
25
1,563,000
1,645,000
Pre-Tax Profit
-69,995,000
2,345,000
2,604,000
2,508,000
466,164,865
-14,651,000
-315,724,000
Tax
-121,202,865
56,000
Profit After Tax
-69,995,000
2,345,000
2,604,000
2,508,000
344,962,000
-14,595,000
-315,724,000
Dividends Paid
10,500,000
Retained Profit
-69,995,000
2,345,000
2,604,000
2,508,000
344,962,000
-14,595,000
-326,224,000
Employee Costs
31,813
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-69,995,000
3,096,296
472,270,225
-2,817,000
-322,949,000
* 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
Intangible Assets
Investments & Other
56,000
Debtors (Due After 1 year)
28,333,000
45,799,000
Total Fixed Assets
28,389,000
45,799,000
Stock & work in progress
Trade Debtors
Group Debtors
69,995,000
67,650,000
17,967,000
1,754,000
Misc Debtors
Cash
10,000
10,000
misc current assets
total current assets
69,995,000
67,650,000
65,046,000
17,977,000
1,764,000
total assets
69,995,000
67,650,000
65,046,000
46,366,000
47,563,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
37,650,000
24,252,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
37,650,000
24,252,000
loans
187,858,000
187,858,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
187,858,000
187,858,000
total liabilities
225,508,000
212,110,000
net assets
69,995,000
67,650,000
65,046,000
-179,142,000
-164,547,000
total shareholders funds
69,995,000
67,650,000
65,046,000
-179,142,000
-164,547,000
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
-69,995,000
3,096,296
472,270,225
-2,817,000
-322,949,000
Depreciation
Amortisation
Tax
-121,202,865
56,000
Stock
Debtors
-69,995,000
2,345,000
67,650,000
-46,300,000
-1,253,000
47,553,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,345,000
-67,650,000
3,096,296
397,367,360
-1,508,000
-370,502,000
Investing Activities
capital expenditure
Change in Investments
-56,000
56,000
cash flow from investments
56,000
-56,000
Financing Activities
Bank loans
Group/Directors Accounts
-37,650,000
13,398,000
24,252,000
Other Short Term Loans
Long term loans
-187,858,000
187,858,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
62,538,000
-165,820,000
161,677,000
interest
2,345,000
2,604,000
-6,105,360
-11,834,000
-10,385,000
cash flow from financing
2,345,000
2,604,000
62,538,000
-397,433,360
1,564,000
363,402,000
cash and cash equivalents
cash
-10,000
10,000
overdraft
change in cash
-10,000
10,000
regus centres uk 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 regus centres uk limited. Get real-time insights into regus centres uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for regus centres uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
regus centres uk limited Ownership
REGUS CENTRES UK LIMITED group structure
Regus Centres Uk Limited has no subsidiary companies.
The sole shareholder of Regus Centres Uk Limited is Regus Group Ltd.
regus group ltd
100%
regus centres uk limited directors
Regus Centres Uk Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Regan (Apr 2006) and
Mr Stephen Wetherall (Jan 2017).
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 found 1 charges/mortgages relating to regus centres uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
regus centres uk 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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regus centres uk limitedCompanies House Filings - See Documents
