regal company travel ltd
regal company travel ltd Company Information
Company Number
06696608
Next Accounts
Sep 2025
Shareholders
danilo nicolella
cristian nicolella
View AllGroup Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
1 the green, richmond, surrey, TW9 1PL
Website
regalcompanytravel.co.ukregal company travel ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL COMPANY TRAVEL LTD at £327.1k based on a Turnover of £1m and 0.32x industry multiple (adjusted for size and gross margin).
regal company travel ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL COMPANY TRAVEL LTD at £0 based on an EBITDA of £-31.7k and a 2.93x industry multiple (adjusted for size and gross margin).
regal company travel ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL COMPANY TRAVEL LTD at £897.3k based on Net Assets of £374.8k and 2.39x industry multiple (adjusted for liquidity).
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Regal Company Travel Ltd Overview
Regal Company Travel Ltd is a live company located in surrey, TW9 1PL with a Companies House number of 06696608. It operates in the other passenger land transport sector, SIC Code 49390. Founded in September 2008, it's largest shareholder is danilo nicolella with a 25% stake. Regal Company Travel Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Regal Company Travel Ltd Health Check
Pomanda's financial health check has awarded Regal Company Travel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.3m)
- Regal Company Travel Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)
- Regal Company Travel Ltd
5.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (27%)
- Regal Company Travel Ltd
27% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.3%)
- Regal Company Travel Ltd
7.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
- Regal Company Travel Ltd
34 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Regal Company Travel Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is more efficient (£70.4k)
- Regal Company Travel Ltd
£70.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (22 days)
- Regal Company Travel Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (18 days)
- Regal Company Travel Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regal Company Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regal Company Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (39.6%)
9.5% - Regal Company Travel Ltd
39.6% - Industry AVG
REGAL COMPANY TRAVEL LTD financials
Regal Company Travel Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £374.8 thousand. According to their latest financial statements, we estimate that Regal Company Travel Ltd has 9 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 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 240,671 | 245,494 | 250,327 | 240,243 | 245,002 | 265,616 | 306,777 | 73,266 | 69,716 | 25,650 | 4,353 | 521 | 781 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,435 | 19,100 | 100 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 240,671 | 245,494 | 250,327 | 240,243 | 245,002 | 265,616 | 306,777 | 93,701 | 88,816 | 25,750 | 4,353 | 521 | 781 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 173,593 | 207,950 | 282,913 | 118,327 | 78,473 | 82,578 | 121,853 | 84,787 | 97,354 | 109,265 | 139,530 | 57,967 | 34,040 | 33,668 | 33,344 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,670 | 16,832 | |||||||||||||
| Cash | 52,319 | 70,121 | 81,169 | 57,506 | 60,742 | 71,359 | 51,579 | 61,416 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 173,593 | 207,950 | 282,913 | 118,327 | 78,473 | 82,578 | 121,853 | 143,776 | 184,307 | 190,434 | 197,036 | 118,709 | 105,399 | 85,247 | 94,760 |
| total assets | 414,264 | 453,444 | 533,240 | 358,570 | 323,475 | 348,194 | 428,630 | 237,477 | 273,123 | 216,184 | 201,389 | 119,230 | 106,180 | 85,247 | 94,760 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,455 | 46,927 | 163,403 | 168,815 | 164,977 | 175,799 | 233,008 | 27,472 | 39,962 | 87,436 | 85,544 | 11,260 | 13,567 | 5,034 | 20,833 |
| Group/Directors Accounts | 1,084 | 293 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,290 | 89,040 | |||||||||||||
| total current liabilities | 39,455 | 46,927 | 163,403 | 168,815 | 164,977 | 175,799 | 233,008 | 100,846 | 129,295 | 87,436 | 85,544 | 11,260 | 13,567 | 5,034 | 20,833 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,451 | ||||||||||||||
| total long term liabilities | 3,451 | ||||||||||||||
| total liabilities | 39,455 | 46,927 | 163,403 | 168,815 | 164,977 | 175,799 | 233,008 | 100,846 | 129,295 | 90,887 | 85,544 | 11,260 | 13,567 | 5,034 | 20,833 |
| net assets | 374,809 | 406,517 | 369,837 | 189,755 | 158,498 | 172,395 | 195,622 | 136,631 | 143,828 | 125,297 | 115,845 | 107,970 | 92,613 | 80,213 | 73,927 |
| total shareholders funds | 374,809 | 406,517 | 369,837 | 189,755 | 158,498 | 172,395 | 195,622 | 136,631 | 143,828 | 125,297 | 115,845 | 107,970 | 92,613 | 80,213 | 73,927 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 36,776 | 26,695 | 9,264 | 1,624 | 260 | 260 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -34,357 | -74,963 | 164,586 | 35,749 | -4,105 | -39,275 | 30,396 | -22,729 | 4,921 | -30,265 | 81,563 | 23,927 | 372 | 324 | 33,344 |
| Creditors | -7,472 | -116,476 | -5,412 | -6,984 | -10,822 | -57,209 | 205,536 | -12,490 | -47,474 | 1,892 | 74,284 | -2,307 | 8,533 | -15,799 | 20,833 |
| Accruals and Deferred Income | -72,290 | -16,750 | 89,040 | ||||||||||||
| Deferred Taxes & Provisions | -3,451 | 3,451 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,435 | 1,335 | 19,000 | 100 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,084 | 791 | 293 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -52,319 | -17,802 | -11,048 | 23,663 | -3,236 | -10,617 | 19,780 | -9,837 | 61,416 | ||||||
| overdraft | |||||||||||||||
| change in cash | -52,319 | -17,802 | -11,048 | 23,663 | -3,236 | -10,617 | 19,780 | -9,837 | 61,416 |
regal company travel ltd Credit Report and Business Information
Regal Company Travel Ltd Competitor Analysis
Perform a competitor analysis for regal company travel ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TW9 area or any other competitors across 12 key performance metrics.
regal company travel ltd Ownership
REGAL COMPANY TRAVEL LTD group structure
Regal Company Travel Ltd has no subsidiary companies.
Ultimate parent company
REGAL COMPANY TRAVEL LTD
06696608
regal company travel ltd directors
Regal Company Travel Ltd currently has 2 directors. The longest serving directors include Mr Cristian Nicolella (Jan 2017) and Mr Massimo Nicolella (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cristian Nicolella | England | 50 years | Jan 2017 | - | Director |
| Mr Massimo Nicolella | England | 61 years | Jul 2017 | - | Director |
P&L
December 2023turnover
1m
-12%
operating profit
-31.7k
0%
gross margin
17.5%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
374.8k
-0.08%
total assets
414.3k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
regal company travel ltd company details
company number
06696608
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
regal limousine and services limited (January 2014)
accountant
-
auditor
-
address
1 the green, richmond, surrey, TW9 1PL
Bank
-
Legal Advisor
-
regal company travel ltd 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 regal company travel ltd.
regal company travel ltd 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 REGAL COMPANY TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.
regal company travel ltd Companies House Filings - See Documents
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