New Regency Radio Cars Limited

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new regency radio cars limited Company Information

Live

EstablishedSmallRapid

Company Number

06441096

Website

www.newregencycars.co.uk

Registered Address

4 station approach, beckenham, kent, BR3 1HY

Industry

Taxi operation

Telephone

02086501717

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ayaz Furmuli11 Years

Shareholders

aaam private hire ltd 100%

new regency radio cars limited Estimated Valuation

£311.8k

Pomanda estimates the enterprise value of NEW REGENCY RADIO CARS LIMITED at £311.8k based on an EBITDA of £109k and a 2.86x industry multiple (adjusted for size and gross margin).

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New Regency Radio Cars Limited is a live company located in kent, BR3 1HY with a Companies House number of 06441096. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2007, it's largest shareholder is aaam private hire ltd with a 100% stake. New Regency Radio Cars Limited is a established, small sized company, Pomanda has estimated its turnover at £658k with rapid growth in recent years.

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Pomanda's financial health check has awarded New Regency Radio Cars Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £658k, make it larger than the average company (£369k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.3%)

EXPORT

New Regency Radio Cars Limited's latest turnover from March 2023 is estimated at £658 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, New Regency Radio Cars Limited has 12 employees and maintains cash reserves of £216.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010	Nov 2009
Turnover	658,021	585,645	197,663	264,632	1,072,725	1,734,403	1,146,037	406,145	245,990	158,149	61,717	190,704	137,692	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	336,702	313,144	110,799	130,320	583,406	814,373	528,263	195,338	126,901	82,638	33,838	95,892	66,906	0
Gross Profit	321,320	272,501	86,864	134,312	489,319	920,030	617,775	210,807	119,089	75,511	27,879	94,812	70,786	0
Admin Expenses	363,853	194,230	116,799	135,648	485,323	929,590	579,788	182,095	116,736	98,325	36,743	74,972	54,840	25,010
Operating Profit	-42,533	78,271	-29,935	-1,336	3,996	-9,560	37,987	28,712	2,353	-22,814	-8,864	19,840	15,946	-25,010
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,821	1,056	63	21	0	0	57	129	28	13	1	6	3	1
Pre-Tax Profit	-33,712	79,327	-29,872	-1,315	3,996	-9,560	38,044	28,841	2,381	-22,801	-8,863	19,846	15,949	-25,009
Tax	0	-15,072	0	0	-759	0	-7,609	-5,768	-500	0	0	-5,160	-4,466	0
Profit After Tax	-33,712	64,255	-29,872	-1,315	3,237	-9,560	30,435	23,073	1,881	-22,801	-8,863	14,686	11,483	-25,009
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,712	64,255	-29,872	-1,315	3,237	-9,560	30,435	23,073	1,881	-22,801	-8,863	14,686	11,483	-25,009
Employee Costs	280,128	317,394	273,104	253,448	302,080	468,531	347,277	130,812	97,578	75,622	22,747	64,781	70,443	0
Number Of Employees	12	12	12	12	16	25	18	7	4	3	1	4	3	0
EBITDA*	108,993	147,404	33,200	75,085	3,996	-9,560	37,987	51,482	12,208	-18,439	-8,864	19,840	15,946	-25,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	286,350	304,379	255,919	309,647	179,936	93,246	85,764	94,521	56,447	24,793	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	286,350	304,379	255,919	309,647	179,936	93,246	85,764	94,521	56,447	24,793	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,104	8,765	3,671	9,566	83,270	162,258	109,457	8,891	3,416	1,186	3,617	21,206	13,629	8,855
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,402	33,677	2,402	11,180	0	0	0	0	0	0	0	0	0	0
Cash	216,285	198,837	82,874	42,358	0	0	0	45,382	6,311	4,917	476	1,891	500	558
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	234,791	241,279	88,947	63,104	83,270	162,258	109,457	54,273	9,727	6,103	4,093	23,097	14,129	9,413
total assets	521,141	545,658	344,866	372,751	263,206	255,504	195,221	148,794	66,174	30,896	4,093	23,097	14,129	9,413
Bank overdraft	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
Trade Creditors	72,500	102,673	6,673	29,473	245,804	241,339	171,496	155,502	95,955	62,558	12,954	21,935	27,653	34,420
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	194,481	46,163	44,626	19,839	0	0	0	0	0	0	0	0	0	0
total current liabilities	266,981	148,836	51,299	49,312	245,804	241,339	171,496	155,502	95,955	62,558	12,954	21,935	27,653	34,420
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	237,400	346,350	307,350	307,350	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
total long term liabilities	237,400	346,350	307,350	307,350	0	0	0	0	0	0	0	0	0	0
total liabilities	504,381	495,186	358,649	356,662	245,804	241,339	171,496	155,502	95,955	62,558	12,954	21,935	27,653	34,420
net assets	16,760	50,472	-13,783	16,089	17,402	14,165	23,725	-6,708	-29,781	-31,662	-8,861	1,162	-13,524	-25,007
total shareholders funds	16,760	50,472	-13,783	16,089	17,402	14,165	23,725	-6,708	-29,781	-31,662	-8,861	1,162	-13,524	-25,007

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-42,533	78,271	-29,935	-1,336	3,996	-9,560	37,987	28,712	2,353	-22,814	-8,864	19,840	15,946	-25,010
Depreciation	151,526	69,133	63,135	76,421	0	0	0	22,770	9,855	4,375	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,072	0	0	-759	0	-7,609	-5,768	-500	0	0	-5,160	-4,466	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,936	36,369	-14,673	-62,524	-78,988	52,801	100,566	5,475	2,230	-2,431	3,617	7,577	4,774	8,855
Creditors	-30,173	96,000	-22,800	-216,331	4,465	69,843	15,994	59,547	33,397	49,604	12,954	-5,718	-6,767	34,420
Accruals and Deferred Income	148,318	1,537	24,787	19,839	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
Cash flow from operations	251,074	193,500	49,860	-58,883	86,690	7,482	-54,194	99,786	42,875	33,596	473	1,385	-61	555
Investing Activities
capital expenditure	-133,497	-117,593	-9,407	-206,132	-86,690	-7,482	8,757	-60,844	-41,509	-29,168	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-133,497	-117,593	-9,407	-206,132	-86,690	-7,482	8,757	-60,844	-41,509	-29,168	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-108,950	39,000	0	307,350	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	0	-2	0	0	0	2	0	0	2
interest	8,821	1,056	63	21	0	0	57	129	28	13	1	6	3	1
cash flow from financing	-100,129	40,056	63	307,373	0	0	55	129	28	13	3	6	3	3
cash and cash equivalents
cash	17,448	115,963	40,516	42,358	0	0	-45,382	39,071	1,394	4,441	476	1,391	-58	558
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,448	115,963	40,516	42,358	0	0	-45,382	39,071	1,394	4,441	476	1,391	-58	558

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW REGENCY RADIO CARS LIMITED group structure

New Regency Radio Cars Limited has no subsidiary companies.

Ultimate parent company

AAAM PRIVATE HIRE LIMITED

08280607

1 parent

NEW REGENCY RADIO CARS LIMITED

06441096

NEW REGENCY RADIO CARS LIMITED Shareholders

aaam private hire ltd

100%

New Regency Radio Cars Limited currently has 1 director, Mr Ayaz Furmuli serving since May 2013.

officer	country	age	start	end	role
Mr Ayaz Furmuli		47 years	May 2013	-	Director

P&L

March 2023

turnover

658k

+12%

operating profit

-42.5k

gross margin

48.9%

+4.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

16.8k

-0.67%

total assets

521.1k

-0.04%

cash

216.3k

+0.09%

net assets

Total assets minus all liabilities

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company number

06441096

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

November 2007

age

accounts

Total Exemption Full

ultimate parent company

AAAM PRIVATE HIRE LIMITED

previous names

N/A

incorporated

address

4 station approach, beckenham, kent, BR3 1HY

last accounts submitted

March 2023

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 new regency radio cars limited.

new regency radio cars limited Company Information

new regency radio cars limited Estimated Valuation

new regency radio cars limited Estimated Valuation

new regency radio cars limited Estimated Valuation

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NEW REGENCY RADIO CARS LIMITED financials

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