regalpoint properties (sevenoaks) limited
regalpoint properties (sevenoaks) limited Company Information
Company Number
05842802
Next Accounts
Mar 2026
Industry
Development of building projects
Shareholders
geoffrey shaw & anne shaw
Group Structure
View All
Contact
Registered Address
follers manor seaford road, alfriston, polegate, east sussex, BN26 5TT
Website
regalpoint.co.ukregalpoint properties (sevenoaks) limited Estimated Valuation
Pomanda estimates the enterprise value of REGALPOINT PROPERTIES (SEVENOAKS) LIMITED at £277k based on a Turnover of £568.3k and 0.49x industry multiple (adjusted for size and gross margin).
regalpoint properties (sevenoaks) limited Estimated Valuation
Pomanda estimates the enterprise value of REGALPOINT PROPERTIES (SEVENOAKS) LIMITED at £0 based on an EBITDA of £-138 and a 3.7x industry multiple (adjusted for size and gross margin).
regalpoint properties (sevenoaks) limited Estimated Valuation
Pomanda estimates the enterprise value of REGALPOINT PROPERTIES (SEVENOAKS) LIMITED at £673.2k based on Net Assets of £453.3k and 1.49x industry multiple (adjusted for liquidity).
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Regalpoint Properties (sevenoaks) Limited Overview
Regalpoint Properties (sevenoaks) Limited is a live company located in polegate, BN26 5TT with a Companies House number of 05842802. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder is geoffrey shaw & anne shaw with a 100% stake. Regalpoint Properties (sevenoaks) Limited is a established, small sized company, Pomanda has estimated its turnover at £568.3k with unknown growth in recent years.
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Regalpoint Properties (sevenoaks) Limited Health Check
Pomanda's financial health check has awarded Regalpoint Properties (Sevenoaks) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £568.3k, make it smaller than the average company (£2.3m)
- Regalpoint Properties (sevenoaks) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regalpoint Properties (sevenoaks) Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Regalpoint Properties (sevenoaks) Limited
25.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.8%)
- Regalpoint Properties (sevenoaks) Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Regalpoint Properties (sevenoaks) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Regalpoint Properties (sevenoaks) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £284.2k, this is equally as efficient (£284.2k)
- Regalpoint Properties (sevenoaks) Limited
£284.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regalpoint Properties (sevenoaks) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regalpoint Properties (sevenoaks) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regalpoint Properties (sevenoaks) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Regalpoint Properties (sevenoaks) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a similar level of debt than the average (75.5%)
72.6% - Regalpoint Properties (sevenoaks) Limited
75.5% - Industry AVG
REGALPOINT PROPERTIES (SEVENOAKS) LIMITED financials
Regalpoint Properties (Sevenoaks) Limited's latest turnover from June 2024 is estimated at £568.3 thousand and the company has net assets of £453.3 thousand. According to their latest financial statements, Regalpoint Properties (Sevenoaks) Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 1,562 | |||||||||||||
| Gross Profit | 0 | -1,562 | |||||||||||||
| Admin Expenses | 4,989 | -12,001 | |||||||||||||
| Operating Profit | -4,989 | 10,439 | |||||||||||||
| Interest Payable | 0 | 1,423 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -4,989 | 9,016 | |||||||||||||
| Tax | 0 | 2,641 | |||||||||||||
| Profit After Tax | -4,989 | 11,657 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -4,989 | 11,657 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | -4,989 | 10,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,650,000 | 1,650,000 | 1,475,000 | 1,475,000 | 1,475,000 | 1,475,000 | 1,475,000 | 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 | 1,650,001 | 1,650,001 | 1,475,001 | 1,475,001 | 1,475,001 | 1,475,001 | 1,475,001 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767,623 | 767,623 | 767,623 | 767,623 | 767,623 | 923,783 | 314,616 | 300,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 6,040 | 6,322 | 154 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 232 | 191 | 0 | 0 | 0 | 0 | 0 | 58 | 52 | 0 | 0 | 0 | 0 | 1,909 | 2,641 |
| Cash | 2,690 | 2,727 | 4,483 | 0 | 2,174 | 376 | 2,248 | 341 | 4,139 | 7,398 | 1,550 | 3,603 | 2,393 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,922 | 2,918 | 4,483 | 0 | 2,174 | 376 | 2,248 | 768,022 | 771,814 | 775,059 | 775,213 | 777,548 | 926,330 | 316,525 | 302,641 |
| total assets | 1,652,923 | 1,652,919 | 1,479,484 | 1,475,001 | 1,477,175 | 1,475,377 | 1,477,249 | 768,023 | 771,815 | 775,060 | 775,214 | 777,549 | 926,331 | 316,525 | 302,641 |
| Bank overdraft | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,155 | 318,342 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 1,055,459 | 1,055,695 | 1,057,235 | 1,205,304 | 4,516 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,052,731 | 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 | 1,053,992 | 1,053,991 | 1,054,746 | 1,140 | 1,056,170 | 1,055,829 | 1,056,754 | 1,055,439 | 1,055,459 | 0 | 0 | 0 | 0 | 266,044 | 256,500 |
| total current liabilities | 1,053,992 | 1,053,991 | 1,054,746 | 1,053,996 | 1,056,170 | 1,055,829 | 1,056,754 | 1,055,439 | 1,055,659 | 1,055,459 | 1,055,695 | 1,057,235 | 1,205,304 | 593,715 | 574,842 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 145,594 | 145,594 | 77,402 | 77,402 | 77,402 | 77,402 | 77,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 145,594 | 145,594 | 77,402 | 77,402 | 77,402 | 77,402 | 77,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,199,586 | 1,199,585 | 1,132,148 | 1,131,398 | 1,133,572 | 1,133,231 | 1,134,156 | 1,055,439 | 1,055,659 | 1,055,459 | 1,055,695 | 1,057,235 | 1,205,304 | 593,715 | 574,842 |
| net assets | 453,337 | 453,334 | 347,336 | 343,603 | 343,603 | 342,146 | 343,093 | -287,416 | -283,844 | -280,399 | -280,481 | -279,686 | -278,973 | -277,190 | -272,201 |
| total shareholders funds | 453,337 | 453,334 | 347,336 | 343,603 | 343,603 | 342,146 | 343,093 | -287,416 | -283,844 | -280,399 | -280,481 | -279,686 | -278,973 | -277,190 | -272,201 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,989 | 10,439 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 2,641 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -767,623 | 0 | 0 | 0 | 0 | -156,160 | 609,167 | 14,616 | 300,000 |
| Debtors | 41 | 191 | 0 | 0 | 0 | 0 | -58 | 6 | 14 | -6,002 | -282 | 6,168 | -1,755 | -732 | 2,641 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -1,055,259 | -236 | -1,540 | -148,069 | 1,200,788 | 4,516 | 0 |
| Accruals and Deferred Income | 1 | -755 | 1,053,606 | -1,055,030 | 341 | -925 | 1,315 | -20 | 1,055,459 | 0 | 0 | 0 | -266,044 | 9,544 | 256,500 |
| Deferred Taxes & Provisions | 0 | 68,192 | 0 | 0 | 0 | 0 | 77,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,813 | -33,061 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 175,000 | 0 | 0 | 0 | 0 | 1,475,000 | 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 | -1,052,731 | 1,052,731 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -1,423 | |||||||||||||
| cash flow from financing | 0 | -285,281 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37 | -1,756 | 4,483 | -2,174 | 1,798 | -1,872 | 1,907 | -3,798 | -3,259 | 5,848 | -2,053 | 1,210 | 2,393 | 0 | 0 |
| overdraft | 0 | 0 | -125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323,155 | 4,813 | 318,342 |
| change in cash | -37 | -1,756 | 4,608 | -2,299 | 1,798 | -1,872 | 1,907 | -3,798 | -3,259 | 5,848 | -2,053 | 1,210 | 325,548 | -4,813 | -318,342 |
regalpoint properties (sevenoaks) limited Credit Report and Business Information
Regalpoint Properties (sevenoaks) Limited Competitor Analysis
Perform a competitor analysis for regalpoint properties (sevenoaks) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN26 area or any other competitors across 12 key performance metrics.
regalpoint properties (sevenoaks) limited Ownership
REGALPOINT PROPERTIES (SEVENOAKS) LIMITED group structure
Regalpoint Properties (Sevenoaks) Limited has no subsidiary companies.
Ultimate parent company
REGALPOINT PROPERTIES (SEVENOAKS) LIMITED
05842802
regalpoint properties (sevenoaks) limited directors
Regalpoint Properties (Sevenoaks) Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Shaw (Aug 2010) and Mrs Anne Shaw (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Shaw | England | 62 years | Aug 2010 | - | Director |
| Mrs Anne Shaw | United Kingdom | 67 years | Aug 2010 | - | Director |
P&L
June 2024turnover
568.3k
-1%
operating profit
-138.2
0%
gross margin
25.7%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
453.3k
0%
total assets
1.7m
0%
cash
2.7k
-0.01%
net assets
Total assets minus all liabilities
regalpoint properties (sevenoaks) limited company details
company number
05842802
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
NUMIS LIMITED
auditor
-
address
follers manor seaford road, alfriston, polegate, east sussex, BN26 5TT
Bank
-
Legal Advisor
-
regalpoint properties (sevenoaks) 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 found 6 charges/mortgages relating to regalpoint properties (sevenoaks) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
regalpoint properties (sevenoaks) limited Companies House Filings - See Documents
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