regis entertainment investments no 2 limited
regis entertainment investments no 2 limited Company Information
Company Number
06567384
Next Accounts
Dec 2025
Shareholders
regis entertainment investments no 1 ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
Website
-regis entertainment investments no 2 limited Estimated Valuation
Pomanda estimates the enterprise value of REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED at £1.9m based on a Turnover of £508k and 3.73x industry multiple (adjusted for size and gross margin).
regis entertainment investments no 2 limited Estimated Valuation
Pomanda estimates the enterprise value of REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED at £4m based on an EBITDA of £504.6k and a 8.01x industry multiple (adjusted for size and gross margin).
regis entertainment investments no 2 limited Estimated Valuation
Pomanda estimates the enterprise value of REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED at £850.9k based on Net Assets of £540.3k and 1.58x industry multiple (adjusted for liquidity).
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Regis Entertainment Investments No 2 Limited Overview
Regis Entertainment Investments No 2 Limited is a live company located in essex, SS1 2WS with a Companies House number of 06567384. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2008, it's largest shareholder is regis entertainment investments no 1 ltd with a 100% stake. Regis Entertainment Investments No 2 Limited is a established, small sized company, Pomanda has estimated its turnover at £508k with unknown growth in recent years.
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Regis Entertainment Investments No 2 Limited Health Check
Pomanda's financial health check has awarded Regis Entertainment Investments No 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
2 Weak
Size
annual sales of £508k, make it smaller than the average company (£821.5k)
£508k - Regis Entertainment Investments No 2 Limited
£821.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regis Entertainment Investments No 2 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.4%)
100% - Regis Entertainment Investments No 2 Limited
67.4% - Industry AVG
Profitability
an operating margin of 99.3% make it more profitable than the average company (27%)
99.3% - Regis Entertainment Investments No 2 Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Regis Entertainment Investments No 2 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Regis Entertainment Investments No 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £508k, this is more efficient (£197.6k)
- Regis Entertainment Investments No 2 Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regis Entertainment Investments No 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regis Entertainment Investments No 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regis Entertainment Investments No 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regis Entertainment Investments No 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (62.7%)
20.6% - Regis Entertainment Investments No 2 Limited
62.7% - Industry AVG
REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED financials
Regis Entertainment Investments No 2 Limited's latest turnover from March 2024 is £508 thousand and the company has net assets of £540.3 thousand. According to their latest financial statements, we estimate that Regis Entertainment Investments No 2 Limited has 1 employee 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 | 507,954 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 507,954 | ||||||||||||||
| Admin Expenses | 3,397 | -519 | |||||||||||||
| Operating Profit | 504,557 | 519 | -4,921 | -4,001 | -1,086 | -1,861 | 30,798 | -4,598 | -23,889 | -35,118 | -25,803 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4,067 | ||||||||||||||
| Pre-Tax Profit | 504,557 | 519 | -4,921 | -4,001 | -1,086 | -1,861 | 33,003 | 34,865 | -4,598 | -23,889 | -35,118 | -25,803 | |||
| Tax | 41 | 213 | 85 | ||||||||||||
| Profit After Tax | 504,557 | 519 | -4,921 | -4,001 | -1,045 | -1,648 | 33,088 | 34,865 | -4,598 | -23,889 | -35,118 | -25,803 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 504,557 | 519 | -4,921 | -4,001 | -1,045 | -1,648 | 33,088 | 34,865 | -4,598 | -23,889 | -35,118 | -25,803 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 504,557 | 2,520 | -2,920 | -2,000 | 34,123 | -1,273 | -23,889 | -35,118 | -25,803 |
* 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 | 92,046 | 94,047 | 96,048 | 98,049 | 100,050 | 1,086 | 2,947 | 101,656 | 104,981 | 108,306 | 107,708 | 100,200 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100,150 | 100,150 | 100,150 | 100,150 | 100 | 100 | 100 | 50 | 50 | ||||
| Debtors (Due After 1 year) | 497 | ||||||||||||||
| Total Fixed Assets | 92,046 | 94,047 | 96,048 | 98,149 | 100,150 | 100,150 | 100,647 | 101,236 | 103,097 | 101,756 | 105,081 | 108,406 | 107,758 | 100,250 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 680,515 | 83,911 | 83,911 | 86,311 | 86,311 | 93,880 | 56,342 | 100 | 100 | 100 | 100 | 2,635 | |||
| Misc Debtors | 315 | 2,425 | 456 | 243 | 1,664 | ||||||||||
| Cash | |||||||||||||||
| misc current assets | 100 | 100 | 100 | 100 | |||||||||||
| total current assets | 680,615 | 84,011 | 84,011 | 86,411 | 86,311 | 94,195 | 58,767 | 456 | 243 | 100 | 100 | 100 | 1,764 | 2,635 | |
| total assets | 680,615 | 176,057 | 178,058 | 182,459 | 184,460 | 194,345 | 158,917 | 100,647 | 101,692 | 103,340 | 101,856 | 105,181 | 108,506 | 109,522 | 102,885 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 140,364 | 140,363 | 140,363 | 140,363 | 140,363 | 140,363 | 140,413 | 140,413 | 140,413 | 140,413 | 176,484 | 214,674 | 213,401 | 190,528 | 148,773 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,520 | 2,000 | 7,569 | 9,503 | |||||||||||
| total current liabilities | 140,364 | 140,363 | 142,883 | 142,363 | 140,363 | 147,932 | 149,916 | 140,413 | 140,413 | 140,413 | 176,484 | 214,674 | 213,401 | 190,528 | 148,773 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 140,364 | 140,363 | 142,883 | 142,363 | 140,363 | 147,932 | 149,916 | 140,413 | 140,413 | 140,413 | 176,484 | 214,674 | 213,401 | 190,528 | 148,773 |
| net assets | 540,251 | 35,694 | 35,175 | 40,096 | 44,097 | 46,413 | 9,001 | -39,766 | -38,721 | -37,073 | -74,628 | -109,493 | -104,895 | -81,006 | -45,888 |
| total shareholders funds | 540,251 | 35,694 | 35,175 | 40,096 | 44,097 | 46,413 | 9,001 | -39,766 | -38,721 | -37,073 | -74,628 | -109,493 | -104,895 | -81,006 | -45,888 |
| 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 | 504,557 | 519 | -4,921 | -4,001 | -1,086 | -1,861 | 30,798 | -4,598 | -23,889 | -35,118 | -25,803 | ||||
| Depreciation | 2,001 | 2,001 | 2,001 | 2,001 | 1,086 | 1,861 | 238 | 3,325 | 3,325 | ||||||
| Amortisation | |||||||||||||||
| Tax | 41 | 213 | 85 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 596,604 | -2,400 | -7,884 | 35,428 | 58,270 | 41 | 213 | 143 | -1,664 | -871 | 2,635 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,520 | 520 | 2,000 | -7,569 | -1,934 | 9,503 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -92,047 | 34,123 | -1,273 | -22,225 | -34,247 | -28,438 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | -100,050 | 100,050 | 50 | 50 | ||||||||||
| cash flow from investments | -100,050 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | -50 | -36,071 | -38,190 | 1,273 | 22,873 | 41,755 | 148,773 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,067 | ||||||||||||||
| cash flow from financing | 1 | -31,604 | -34,123 | 1,273 | 22,873 | 41,755 | 128,688 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
regis entertainment investments no 2 limited Credit Report and Business Information
Regis Entertainment Investments No 2 Limited Competitor Analysis
Perform a competitor analysis for regis entertainment investments no 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
regis entertainment investments no 2 limited Ownership
REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED group structure
Regis Entertainment Investments No 2 Limited has 1 subsidiary company.
Ultimate parent company
BRAMWELL BRIDGE LTD
#0166275
2 parents
REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED
06567384
1 subsidiary
regis entertainment investments no 2 limited directors
Regis Entertainment Investments No 2 Limited currently has 2 directors. The longest serving directors include Mr Richard Devigne (Jan 2013) and Mr Fintan Hoddy (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Devigne | 80 years | Jan 2013 | - | Director | |
| Mr Fintan Hoddy | England | 46 years | Dec 2021 | - | Director |
P&L
March 2024turnover
508k
0%
operating profit
504.6k
+97117%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
540.3k
+14.14%
total assets
680.6k
+2.87%
cash
0
0%
net assets
Total assets minus all liabilities
regis entertainment investments no 2 limited company details
company number
06567384
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
devigne no.2 limited (June 2008)
accountant
SHIPLEYS LLP
auditor
-
address
16-18 warrior square, southend-on-sea, essex, SS1 2WS
Bank
-
Legal Advisor
-
regis entertainment investments no 2 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 regis entertainment investments no 2 limited.
regis entertainment investments no 2 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.
Click to start generating capital raising & share issue transactions for REGIS ENTERTAINMENT INVESTMENTS NO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
regis entertainment investments no 2 limited Companies House Filings - See Documents
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