Regent Bathrooms Limited

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regent bathrooms limited Company Information

Live

EstablishedSmallLow

Company Number

06954301

Next Accounts

Apr 2025

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

Mark Streeter

Joanne Whiteman

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Shareholders

mark streeter

Group Structure

View All

Contact

Registered Address

nelson house2 hamilton terrace, leamington spa, warwickshire, CV32 4LY

Website

regentbathrooms.co.uk

regent bathrooms limited Estimated Valuation

£197k

Pomanda estimates the enterprise value of REGENT BATHROOMS LIMITED at £197k based on Net Assets of £62.4k and 3.16x industry multiple (adjusted for liquidity).

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Regent Bathrooms Limited is a live company located in warwickshire, CV32 4LY with a Companies House number of 06954301. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2009, it's largest shareholder is mark streeter with a 100% stake. Regent Bathrooms Limited is a established, small sized company, Pomanda has estimated its turnover at £548.3k with low growth in recent years.

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Pomanda's financial health check has awarded Regent Bathrooms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £548.3k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)

EXPORT

Regent Bathrooms Limited's latest turnover from July 2023 is estimated at £548.3 thousand and the company has net assets of £62.4 thousand. According to their latest financial statements, Regent Bathrooms Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	548,347	476,963	482,100	529,904	277,112	512,553	476,066	143,886	144,633	88,516	66,594	47,011	52,153	68,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	390,536	331,858	354,963	388,352	196,590	364,283	336,735	105,816	106,468	66,434	48,869	34,046	37,531	49,451
Gross Profit	157,811	145,106	127,137	141,552	80,523	148,271	139,331	38,070	38,165	22,082	17,725	12,965	14,623	19,522
Admin Expenses	153,947	141,928	92,896	114,259	75,245	148,953	140,997	38,630	35,193	21,092	18,158	11,054	18,553	13,006
Operating Profit	3,864	3,178	34,241	27,293	5,278	-682	-1,666	-560	2,972	990	-433	1,911	-3,930	6,516
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	72	252	207	133	60	54	39	12
Pre-Tax Profit	3,864	3,178	34,241	27,293	5,278	-682	-1,594	-308	3,179	1,123	-373	1,964	-3,891	6,528
Tax	-966	-604	-6,506	-5,186	-1,003	0	0	0	-636	-236	0	-471	0	-1,828
Profit After Tax	2,898	2,574	27,735	22,107	4,275	-682	-1,594	-308	2,543	887	-373	1,493	-3,891	4,700
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,898	2,574	27,735	22,107	4,275	-682	-1,594	-308	2,543	887	-373	1,493	-3,891	4,700
Employee Costs	124,069	92,644	88,773	86,824	65,636	64,629	63,760	21,382	19,530	20,212	19,800	20,252	18,470	19,525
Number Of Employees	5	4	4	4	3	3	3	1	1	1	1	1	1	1
EBITDA*	3,864	3,178	34,241	27,293	5,278	-679	-1,663	3,545	6,689	4,707	1,617	5,377	-2,513	7,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	28,004	7,344	11,746	1,263	9,275	7,620	15,239	7,312	1,666	5,383	4,100	6,150	1,416	2,833
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	28,004	7,344	11,746	1,263	9,275	7,620	15,239	7,312	1,666	5,383	4,100	6,150	1,416	2,833
Stock & work in progress	0	0	0	0	0	0	0	14,860	17,500	24,500	28,250	15,250	15,250	10,100
Trade Debtors	140,658	148,398	166,522	153,639	72,285	102,658	84,695	13,840	15,081	925	675	776	2,352	10,095
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,525	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	57,887	42,829	39,905	13,240	10,616	10,830	4,766
misc current assets	0	0	0	0	0	2,125	2,125	0	0	0	0	0	0	0
total current assets	140,658	148,398	166,522	153,639	74,810	104,783	86,820	86,587	75,410	65,330	42,165	26,642	28,432	24,961
total assets	168,662	155,742	178,268	154,902	84,085	112,403	102,059	93,899	77,076	70,713	46,265	32,792	29,848	27,794
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	77,054	84,943	106,043	105,745	77,035	109,628	95,463	85,192	71,284	66,720	43,416	29,160	28,939	22,994
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	77,054	84,943	106,043	105,745	77,035	109,628	95,463	85,192	71,284	66,720	43,416	29,160	28,939	22,994
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	29,244	11,333	15,333	20,000	0	0	3,139	3,556	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	333	1,077	820	1,230	0	0
total long term liabilities	29,244	11,333	15,333	20,000	0	0	3,139	3,556	333	1,077	820	1,230	0	0
total liabilities	106,298	96,276	121,376	125,745	77,035	109,628	98,602	88,748	71,617	67,797	44,236	30,390	28,939	22,994
net assets	62,364	59,466	56,892	29,157	7,050	2,775	3,457	5,151	5,459	2,916	2,029	2,402	909	4,800
total shareholders funds	62,364	59,466	56,892	29,157	7,050	2,775	3,457	5,151	5,459	2,916	2,029	2,402	909	4,800

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	3,864	3,178	34,241	27,293	5,278	-682	-1,666	-560	2,972	990	-433	1,911	-3,930	6,516
Depreciation	0	0	0	0	0	3	3	4,105	3,717	3,717	2,050	3,466	1,417	1,417
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-966	-604	-6,506	-5,186	-1,003	0	0	0	-636	-236	0	-471	0	-1,828
Stock	0	0	0	0	0	0	-14,860	-2,640	-7,000	-3,750	13,000	0	5,150	10,100
Debtors	-7,740	-18,124	12,883	78,829	-27,848	17,963	70,855	-1,241	14,156	250	-101	-1,576	-7,743	10,095
Creditors	-7,889	-21,100	298	28,710	-32,593	14,165	10,271	13,908	4,564	23,304	14,256	221	5,945	22,994
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-333	-744	257	-410	1,230	0	0
Cash flow from operations	2,749	-402	15,150	-28,012	-470	-4,477	-47,387	21,001	2,717	31,532	2,564	7,933	6,025	8,904
Investing Activities
capital expenditure	-20,660	4,402	-10,483	8,012	-1,655	7,616	-7,930	-9,751	0	-5,000	0	-8,200	0	-4,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,660	4,402	-10,483	8,012	-1,655	7,616	-7,930	-9,751	0	-5,000	0	-8,200	0	-4,250
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	17,911	-4,000	-4,667	20,000	0	-3,139	-417	3,556	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	72	252	207	133	60	54	39	12
cash flow from financing	17,911	-4,000	-4,667	20,000	0	-3,139	-445	3,808	207	133	60	54	39	112
cash and cash equivalents
cash	0	0	0	0	0	0	-57,887	15,058	2,924	26,665	2,624	-214	6,064	4,766
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-57,887	15,058	2,924	26,665	2,624	-214	6,064	4,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for regent bathrooms limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.

REGENT BATHROOMS LIMITED group structure

Regent Bathrooms Limited has no subsidiary companies.

Ultimate parent company

REGENT BATHROOMS LIMITED

06954301

REGENT BATHROOMS LIMITED Shareholders

mark streeter

100%

Regent Bathrooms Limited currently has 3 directors. The longest serving directors include Mr Mark Streeter (Jul 2009) and Ms Joanne Whiteman (Apr 2016).

officer	country	age	start	end	role
Mr Mark Streeter	United Kingdom	55 years	Jul 2009	-	Director
Ms Joanne Whiteman	England	62 years	Apr 2016	-	Director
Mrs Chloe Streeter		22 years	Sep 2022	-	Director

P&L

July 2023

turnover

548.3k

+15%

operating profit

3.9k

gross margin

28.8%

-5.4%

turnover

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

Balance Sheet

July 2023

net assets

62.4k

+0.05%

total assets

168.7k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

06954301

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

nelson house2 hamilton terrace, leamington spa, warwickshire, CV32 4LY

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.

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regent bathrooms limited Company Information

regent bathrooms limited Estimated Valuation

regent bathrooms limited Estimated Valuation

regent bathrooms limited Estimated Valuation

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REGENT BATHROOMS LIMITED financials

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