regent automotive limited
regent automotive limited Company Information
Company Number
06269592
Next Accounts
Sep 2025
Shareholders
regent automotive holdings ltd
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
+2Registered Address
100 centennial park, centennial aveneu, borehamwood, WD6 3SA
regent automotive limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT AUTOMOTIVE LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
regent automotive limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT AUTOMOTIVE LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).
regent automotive limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT AUTOMOTIVE LIMITED at £1.9m based on Net Assets of £635k and 3.01x industry multiple (adjusted for liquidity).
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Regent Automotive Limited Overview
Regent Automotive Limited is a live company located in borehamwood, WD6 3SA with a Companies House number of 06269592. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2007, it's largest shareholder is regent automotive holdings ltd with a 100% stake. Regent Automotive Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Regent Automotive Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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REGENT AUTOMOTIVE LIMITED financials
Regent Automotive Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £635 thousand. According to their latest financial statements, we estimate that Regent Automotive Limited has no 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 | 138,700,567 | 113,897,071 | 95,642,517 | 91,939,538 | 77,095,426 | 70,998,904 | 61,865,678 | 60,005,222 | 57,710,952 | 55,841,800 | 42,956,250 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 124,694,443 | 100,585,547 | 84,049,610 | 81,496,063 | 66,380,280 | 59,224,914 | 51,044,214 | 49,334,923 | 48,388,589 | 46,356,273 | 35,028,147 | ||||
| Gross Profit | 14,006,124 | 13,311,524 | 11,592,907 | 10,443,475 | 10,715,146 | 11,773,990 | 10,821,464 | 10,670,299 | 9,322,363 | 9,485,527 | 7,928,103 | ||||
| Admin Expenses | 12,455,258 | 11,971,235 | 11,009,552 | 10,342,090 | 10,025,825 | 9,296,901 | 9,723,421 | 10,190,372 | 8,802,550 | 8,620,875 | 6,966,301 | ||||
| Operating Profit | 1,550,866 | 1,340,289 | 583,355 | 101,385 | 689,321 | 2,477,089 | 1,098,043 | 479,927 | 519,813 | 864,652 | 961,802 | ||||
| Interest Payable | 576,720 | 480,061 | 350,213 | 252,530 | 252,925 | 102,546 | 187,433 | 178,473 | 109,441 | 56,407 | 50,200 | ||||
| Interest Receivable | 93 | 343 | 479 | 703 | |||||||||||
| Pre-Tax Profit | 974,146 | 860,228 | 233,235 | -150,802 | 436,875 | 2,375,246 | 910,610 | 301,454 | 410,372 | 808,245 | 911,602 | ||||
| Tax | 135,000 | -295,000 | -248,227 | -79,485 | 20,604 | -87,033 | -497,568 | -234,379 | -84,733 | -207,364 | -286,798 | -286,207 | |||
| Profit After Tax | 135,000 | 679,146 | 612,001 | 153,750 | -130,198 | 349,842 | 1,877,678 | 676,231 | 216,721 | 203,008 | 521,447 | 625,395 | |||
| Dividends Paid | 4,473,448 | 850,000 | 100,000 | 50,000 | |||||||||||
| Retained Profit | 135,000 | -3,794,302 | 612,001 | 153,750 | -130,198 | 349,842 | 1,027,678 | 574,731 | 216,721 | 203,008 | 421,447 | 575,395 | |||
| Employee Costs | 7,623,271 | 7,306,585 | 6,746,776 | 6,325,636 | 5,688,232 | 5,759,931 | 5,729,058 | 5,906,525 | 5,506,473 | 5,461,817 | 4,547,851 | ||||
| Number Of Employees | 193 | 202 | 185 | 177 | 179 | 178 | 198 | 198 | 165 | 155 | 121 | ||||
| EBITDA* | 1,794,503 | 1,573,433 | 807,360 | 389,935 | 919,195 | 2,793,026 | 1,600,787 | 864,180 | 842,616 | 1,029,184 | 1,034,134 |
* 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 | 964,777 | 1,043,098 | 980,752 | 1,070,159 | 1,162,762 | 2,835,151 | 2,779,294 | 2,529,379 | 1,223,455 | 406,731 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 12,492 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 964,777 | 1,043,098 | 980,752 | 1,082,651 | 1,162,762 | 2,835,151 | 2,779,294 | 2,529,379 | 1,223,455 | 406,731 | |||||
| Stock & work in progress | 13,789,920 | 10,840,299 | 8,641,493 | 5,770,939 | 8,544,893 | 6,730,586 | 7,560,405 | 5,436,000 | 5,428,667 | 3,644,605 | |||||
| Trade Debtors | 2,727,604 | 3,493,691 | 2,528,330 | 1,550,341 | 1,407,191 | 1,598,963 | 2,268,256 | 2,099,632 | 2,224,173 | 1,214,696 | |||||
| Group Debtors | 635,000 | 635,000 | 635,000 | 795,000 | 795,000 | 2,783,694 | 2,846,284 | 2,846,284 | 3,648,637 | 645,011 | |||||
| Misc Debtors | 2,278,055 | 851,985 | 687,630 | 865,085 | 1,007,354 | 657,791 | 1,655,762 | 973,706 | 704,709 | 962,071 | |||||
| Cash | 2,499,670 | 3,297,853 | 2,724,798 | 1,087,751 | 2,110,474 | 1,983,915 | 1,157,801 | 150,441 | 481,534 | 1,164,709 | |||||
| misc current assets | |||||||||||||||
| total current assets | 635,000 | 635,000 | 635,000 | 795,000 | 795,000 | 24,078,943 | 21,330,112 | 17,428,535 | 12,922,753 | 13,714,923 | 10,971,255 | 12,642,224 | 8,659,779 | 8,839,083 | 6,986,081 |
| total assets | 635,000 | 635,000 | 635,000 | 795,000 | 795,000 | 25,043,720 | 22,373,210 | 18,409,287 | 14,005,404 | 14,877,685 | 13,806,406 | 15,421,518 | 11,189,158 | 10,062,538 | 7,392,812 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,368,970 | 15,415,670 | 12,661,306 | 7,691,109 | 9,414,934 | 3,111,506 | 3,674,530 | 2,059,574 | 2,767,535 | 2,524,777 | |||||
| Group/Directors Accounts | 445,221 | ||||||||||||||
| other short term finances | 411 | 411 | 5,278,986 | 5,980,619 | 4,219,980 | 2,568,977 | 1,084,639 | ||||||||
| hp & lease commitments | 33,336 | ||||||||||||||
| other current liabilities | 160,000 | 295,000 | 2,364,720 | 3,275,239 | 2,219,430 | 2,209,914 | 2,153,433 | 2,933,179 | 3,702,444 | 2,820,258 | 2,958,125 | 2,328,626 | |||
| total current liabilities | 160,000 | 295,000 | 20,733,690 | 18,690,909 | 14,880,736 | 10,346,655 | 11,568,778 | 11,357,007 | 13,357,593 | 9,099,812 | 8,294,637 | 5,938,042 | |||
| loans | 115,005 | 295,001 | 200,000 | 379,375 | |||||||||||
| hp & lease commitments | 61,108 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 15,728 | 104,489 | 28,849 | 94,495 | 71,059 | ||||||||||
| total long term liabilities | 15,728 | 165,597 | 143,854 | 389,496 | 271,059 | 379,375 | |||||||||
| total liabilities | 160,000 | 295,000 | 20,749,418 | 18,690,909 | 14,880,736 | 10,346,655 | 11,568,778 | 11,522,604 | 13,501,447 | 9,489,308 | 8,565,696 | 6,317,417 | |||
| net assets | 635,000 | 635,000 | 635,000 | 635,000 | 500,000 | 4,294,302 | 3,682,301 | 3,528,551 | 3,658,749 | 3,308,907 | 2,281,302 | 1,916,571 | 1,699,850 | 1,496,842 | 1,075,395 |
| total shareholders funds | 635,000 | 635,000 | 635,000 | 635,000 | 500,000 | 4,294,302 | 3,682,301 | 3,528,551 | 3,658,749 | 3,308,907 | 2,281,302 | 1,916,571 | 1,699,850 | 1,496,842 | 1,075,395 |
| 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 | 1,550,866 | 1,340,289 | 583,355 | 101,385 | 689,321 | 2,477,089 | 1,098,043 | 479,927 | 519,813 | 864,652 | 961,802 | ||||
| Depreciation | 243,637 | 233,144 | 224,005 | 288,550 | 229,874 | 315,937 | 502,744 | 384,253 | 322,803 | 164,532 | 72,332 | ||||
| Amortisation | |||||||||||||||
| Tax | 135,000 | -295,000 | -248,227 | -79,485 | 20,604 | -87,033 | -497,568 | -234,379 | -84,733 | -207,364 | -286,798 | -286,207 | |||
| Stock | -13,789,920 | 2,949,621 | 2,198,806 | 2,870,554 | -2,773,954 | 1,814,307 | -829,819 | 2,124,405 | 7,333 | 1,784,062 | 3,644,605 | ||||
| Debtors | -160,000 | -6,994,353 | 597,393 | 1,129,716 | -1,819 | 3,004,507 | 802,802 | -1,667,264 | 850,680 | 144,456 | 752,115 | 2,176,767 | |||
| Creditors | -18,368,970 | 2,953,300 | 2,754,364 | 4,970,197 | -1,723,825 | 6,303,428 | -563,024 | 1,614,956 | -707,961 | 242,758 | 2,524,777 | ||||
| Accruals and Deferred Income | -160,000 | -135,000 | -2,069,720 | -910,519 | 1,055,809 | 9,516 | 56,481 | -779,746 | -769,265 | 882,186 | -137,867 | 629,499 | 2,328,626 | ||
| Deferred Taxes & Provisions | -15,728 | 15,728 | -104,489 | 75,640 | -65,646 | 23,436 | 71,059 | ||||||||
| Cash flow from operations | 1,829,358 | -163,299 | 1,209,526 | 2,521,517 | -1,065,735 | 5,097,542 | 2,606,842 | 235,858 | -338,929 | -850,475 | -220,042 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -483,299 | -634,168 | -1,628,727 | -981,256 | -325,099 | ||||||||||
| Change in Investments | -12,492 | 12,492 | |||||||||||||
| cash flow from investments | -483,299 | -634,168 | -1,628,727 | -981,256 | -325,099 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -445,221 | 445,221 | |||||||||||||
| Other Short Term Loans | -411 | -5,278,575 | -701,633 | 1,760,639 | 1,651,003 | 1,484,338 | 1,084,639 | ||||||||
| Long term loans | -115,005 | -179,996 | 95,001 | -179,375 | 379,375 | ||||||||||
| Hire Purchase and Lease Commitments | -94,444 | 94,444 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -576,720 | -480,061 | -350,120 | -252,187 | -252,446 | -101,843 | -187,433 | -178,473 | -109,441 | -56,407 | -50,200 | ||||
| cash flow from financing | -576,720 | -480,061 | -350,120 | -697,819 | 192,775 | -5,474,935 | -1,119,627 | 1,402,170 | 1,636,563 | 1,248,556 | 1,913,814 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,499,670 | -798,183 | 573,055 | 1,637,047 | -1,022,723 | 126,559 | 826,114 | 1,007,360 | -331,093 | -683,175 | 1,164,709 | ||||
| overdraft | |||||||||||||||
| change in cash | -2,499,670 | -798,183 | 573,055 | 1,637,047 | -1,022,723 | 126,559 | 826,114 | 1,007,360 | -331,093 | -683,175 | 1,164,709 |
regent automotive limited Credit Report and Business Information
Regent Automotive Limited Competitor Analysis
Perform a competitor analysis for regent automotive limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in WD6 area or any other competitors across 12 key performance metrics.
regent automotive limited Ownership
REGENT AUTOMOTIVE LIMITED group structure
Regent Automotive Limited has no subsidiary companies.
Ultimate parent company
2 parents
REGENT AUTOMOTIVE LIMITED
06269592
regent automotive limited directors
Regent Automotive Limited currently has 2 directors. The longest serving directors include Mr John Caney (Oct 2014) and Mr Andrew Shackleton (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Caney | England | 55 years | Oct 2014 | - | Director |
| Mr Andrew Shackleton | England | 48 years | Oct 2014 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
635k
0%
total assets
635k
0%
cash
0
0%
net assets
Total assets minus all liabilities
regent automotive limited company details
company number
06269592
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
UHY HACKER YOUNG MANCHESTER LLP
auditor
-
address
100 centennial park, centennial aveneu, borehamwood, WD6 3SA
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
regent automotive 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 13 charges/mortgages relating to regent automotive limited. Currently there are 1 open charges and 12 have been satisfied in the past.
regent automotive 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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regent automotive limited Companies House Filings - See Documents
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