Regency Corporation Limited

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regency corporation limited Company Information

Company Number

07012846

Next Accounts

Sep 2025

Directors

Matthew Short

Shareholders

matthew john short

Group Structure

View All

Industry

Public houses and bars

Registered Address

asm house 103a keymer road, hassocks, west sussex, BN6 8QL

Website

www.regencycorporation.co.uk

regency corporation limited Estimated Valuation

£896.8k

Pomanda estimates the enterprise value of REGENCY CORPORATION LIMITED at £896.8k based on an EBITDA of £215.1k and a 4.17x industry multiple (adjusted for size and gross margin).

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Regency Corporation Limited is a live company located in west sussex, BN6 8QL with a Companies House number of 07012846. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2009, it's largest shareholder is matthew john short with a 100% stake. Regency Corporation Limited is a established, micro sized company, Pomanda has estimated its turnover at £176.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Regency Corporation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £176.6k, make it smaller than the average company (£689.3k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (11.9%)

EXPORT

Regency Corporation Limited's latest turnover from December 2023 is estimated at £176.6 thousand and the company has net assets of £161.6 thousand. According to their latest financial statements, Regency Corporation Limited has 1 employee and maintains cash reserves of £358.4 thousand 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
Turnover	176,578	337,499	206,138	443,405	326,693	2,516,556	261,742	384,672	1,067,380	2,831,203	2,281,166	3,235,195	475,411	2,847,260
Other Income Or Grants
Cost Of Sales	72,423	136,896	83,304	186,371	133,323	1,402,199	110,255	161,347	468,755	1,254,907	1,024,462	1,506,008	220,631	1,303,278
Gross Profit	104,156	200,603	122,834	257,034	193,370	1,114,357	151,488	223,325	598,624	1,576,296	1,256,704	1,729,186	254,780	1,543,982
Admin Expenses	-101,559	111,878	27,482	568,379	76,784	1,054,279	101,487	211,079	589,798	1,569,506	1,266,629	1,729,540	211,617	1,534,473
Operating Profit	205,715	88,725	95,352	-311,345	116,586	60,078	50,001	12,246	8,826	6,790	-9,925	-354	43,163	9,509
Interest Payable				1,953	7,703	8,263	5,695	2,836	2,795
Interest Receivable	12,684	5,013	617	357	2,431		509	497	1,371	1,024	745	574	361	110
Pre-Tax Profit	218,399	93,738	95,969	-312,941	111,315	51,815	44,815	9,908	7,403	7,814	-9,180	220	43,524	9,619
Tax	-54,600	-17,810	-18,234		-21,150	-8,358	-8,515	-1,981	-1,480	-1,641		-53	-11,316	-2,693
Profit After Tax	163,799	75,928	77,735	-312,941	90,165	43,457	36,300	7,926	5,922	6,173	-9,180	167	32,208	6,926
Dividends Paid						30,000
Retained Profit	163,799	75,928	77,735	-312,941	90,165	13,457	36,300	7,926	5,922	6,173	-9,180	167	32,208	6,926
Employee Costs	15,926	14,969	13,782	14,111	15,499	8,424	15,665	14,677	310,330	826,328	713,727	847,718	128,975	739,292
Number Of Employees	1	1	1	1	1	1	1	1	22	58	50	67	11	63
EBITDA*	215,093	101,230	95,352	-311,345	116,586	99,597	61,578	12,246	8,826	6,790	5,511	3,162	43,163	9,509

* 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
Tangible Assets	28,134	37,512	50,017	66,689	88,918	118,558	158,077	46,308	46,308	46,308	46,308	10,549	12,581	12,581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)													26,158
Total Fixed Assets	28,134	37,512	50,017	66,689	88,918	118,558	158,077	46,308	46,308	46,308	46,308	10,549	38,739	12,581
Stock & work in progress				33,857		56,658	55,330				59,262	59,915	38,084	32,000
Trade Debtors	10,773	25,774	20,774	29,774	19,774	29,430	14,541	20,207	22,194	45,227	43,614	68,246		58,291
Group Debtors
Misc Debtors		5,948	5,948	5,948	5,848	5,848	5,848	21,420	21,420
Cash	358,372	124,824	161,624	331,824	381,824	266,554	113,931	89,757	307,822	240,680	168,786	129,305	100,273	44,162
misc current assets			8,953	39,883										17,725
total current assets	369,145	156,546	197,299	441,286	407,446	358,490	189,650	131,384	351,436	285,907	271,662	257,466	138,357	152,178
total assets	397,279	194,058	247,316	507,975	496,364	477,048	347,727	177,692	397,744	332,215	317,970	268,015	177,096	164,759
Bank overdraft
Bank loan
Trade Creditors	33,211	48,211	47,212	77,212	62,212	55,678	27,509	51,109	153,580	245,901	237,829	228,694	137,942	157,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	202,463	148,041	278,226	586,620	213,043	190,237	63,255	71,678	115,928
total current liabilities	235,674	196,252	325,438	663,832	275,255	245,915	90,764	122,787	269,508	245,901	237,829	228,694	137,942	157,813
loans					64,025	164,214	170,501	4,743	86,000
hp & lease commitments
Accruals and Deferred Income
other liabilities										50,000	50,000
provisions
total long term liabilities					64,025	164,214	170,501	4,743	86,000	50,000	50,000
total liabilities	235,674	196,252	325,438	663,832	339,280	410,129	261,265	127,530	355,508	295,901	287,829	228,694	137,942	157,813
net assets	161,605	-2,194	-78,122	-155,857	157,084	66,919	86,462	50,162	42,236	36,314	30,141	39,321	39,154	6,946
total shareholders funds	161,605	-2,194	-78,122	-155,857	157,084	66,919	86,462	50,162	42,236	36,314	30,141	39,321	39,154	6,946

	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
Operating Activities
Operating Profit	205,715	88,725	95,352	-311,345	116,586	60,078	50,001	12,246	8,826	6,790	-9,925	-354	43,163	9,509
Depreciation	9,378	12,505				39,519	11,577				15,436	3,516
Amortisation
Tax	-54,600	-17,810	-18,234		-21,150	-8,358	-8,515	-1,981	-1,480	-1,641		-53	-11,316	-2,693
Stock			-33,857	33,857	-56,658	1,328	55,330			-59,262	-653	21,831	6,084	32,000
Debtors	-20,949	5,000	-9,000	10,100	-9,656	14,889	-21,238	-1,987	-1,613	1,613	-24,632	42,088	-32,133	58,291
Creditors	-15,000	999	-30,000	15,000	6,534	28,169	-23,600	-102,471	-92,321	8,072	9,135	90,752	-19,871	157,813
Accruals and Deferred Income	54,422	-130,185	-308,394	373,577	22,806	126,982	-8,423	-44,250	115,928
Deferred Taxes & Provisions
Cash flow from operations	220,864	-50,766	-218,419	33,275	191,090	230,173	-13,052	-134,469	32,566	70,870	39,931	29,942	38,025	74,338
Investing Activities
capital expenditure			16,672	22,229	29,640		-123,346				-51,195	-1,484		-12,581
Change in Investments
cash flow from investments			16,672	22,229	29,640		-123,346				-51,195	-1,484		-12,581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-64,025	-100,189	-6,287	165,758	-81,257	86,000
Hire Purchase and Lease Commitments
other long term liabilities									-50,000		50,000
share issue						-33,000								20
interest	12,684	5,013	617	-1,596	-5,272	-8,263	-5,186	-2,339	-1,424	1,024	745	574	361	110
cash flow from financing	12,684	5,013	617	-65,621	-105,461	-47,550	160,572	-83,596	34,576	1,024	50,745	574	361	130
cash and cash equivalents
cash	233,548	-36,800	-170,200	-50,000	115,270	152,623	24,174	-218,065	67,142	71,894	39,481	29,032	56,111	44,162
overdraft
change in cash	233,548	-36,800	-170,200	-50,000	115,270	152,623	24,174	-218,065	67,142	71,894	39,481	29,032	56,111	44,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REGENCY CORPORATION LIMITED group structure

Regency Corporation Limited has no subsidiary companies.

Ultimate parent company

REGENCY CORPORATION LIMITED

07012846

REGENCY CORPORATION LIMITED Shareholders

matthew john short

100%

Regency Corporation Limited currently has 1 director, Mr Matthew Short serving since Dec 2009.

officer	country	age	start	end	role
Mr Matthew Short	United Kingdom	49 years	Dec 2009	-	Director

P&L

December 2023

turnover

176.6k

-48%

operating profit

205.7k

gross margin

59%

-0.76%

turnover

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

Balance Sheet

December 2023

net assets

161.6k

-74.66%

total assets

397.3k

+1.05%

cash

358.4k

+1.87%

net assets

Total assets minus all liabilities

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company number

07012846

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

asm house 103a keymer road, hassocks, west sussex, BN6 8QL

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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regency corporation limited Company Information

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regency corporation limited Estimated Valuation

regency corporation limited Estimated Valuation

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