Regal Lettings And Property Management Kent Limited

regal lettings and property management kent limited Company Information

Company Number

07122205

Next Accounts

Sep 2025

Directors

Richard Twigg

Shareholders

countrywide estate agents limited

Group Structure

View All

Industry

Non-trading company

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Website

www.regallettings.co.uk

regal lettings and property management kent limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REGAL LETTINGS AND PROPERTY MANAGEMENT KENT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

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Regal Lettings And Property Management Kent Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 07122205. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2010, it's largest shareholder is countrywide estate agents limited with a 100% stake. Regal Lettings And Property Management Kent Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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Regal Lettings And Property Management Kent Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£20.5 thousand. According to their latest financial statements, we estimate that Regal Lettings And Property Management Kent Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Dec 2013	Dec 2012	Dec 2011
Turnover					136,652	126,897	235,658	220,890
Other Income Or Grants
Cost Of Sales					113,941	105,883	199,188	186,265
Gross Profit					22,712	21,014	36,469	34,625
Admin Expenses	20,986	-26,233	20,986	470	44,262	54,647	33,561	-7,302
Operating Profit	-20,986	26,233	-20,986	-470	-21,550	-33,633	2,908	41,927
Interest Payable
Interest Receivable				130	224	286	377	221
Pre-Tax Profit	-20,986	26,233	-20,986	-340	-21,326	-33,347	3,286	42,149
Tax		-5,246					-789	-10,959
Profit After Tax	-20,986	20,986	-20,986	-340	-21,326	-33,347	2,497	31,190
Dividends Paid
Retained Profit	-20,986	20,986	-20,986	-340	-21,326	-33,347	2,497	31,190
Employee Costs					32,353	33,043	32,586	31,870
Number Of Employees					1	1	1	1
EBITDA*	-20,986	26,233	-20,986	-470	-20,175	-29,016	7,191	43,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2015	Apr 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets								14,678	15,699	5,730
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets								14,678	15,699	5,730
Stock & work in progress
Trade Debtors							12,754	6,303	36,811	28,970
Group Debtors
Misc Debtors
Cash							37,502	52,087	62,413	88,470
misc current assets
total current assets							50,256	58,390	99,224	117,440
total assets							50,256	73,068	114,923	123,170
Bank overdraft
Bank loan
Trade Creditors							70,742	72,228	80,736	91,480
Group/Directors Accounts	20,486	20,486	20,486	20,486	20,486	20,486
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	20,486	20,486	20,486	20,486	20,486	20,486	70,742	72,228	80,736	91,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	20,486	20,486	20,486	20,486	20,486	20,486	70,742	72,228	80,736	91,480
net assets	-20,486	-20,486	-20,486	-20,486	-20,486	-20,486	-20,486	840	34,187	31,690
total shareholders funds	-20,486	-20,486	-20,486	-20,486	-20,486	-20,486	-20,486	840	34,187	31,690

	Dec 2019	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-20,986	26,233	-20,986	-470	-21,550	-33,633	2,908	41,927
Depreciation					1,375	4,617	4,283	1,432
Amortisation
Tax		-5,246					-789	-10,959
Stock
Debtors				-6,303	6,451	-30,508	7,841	28,970
Creditors				-72,228	-1,486	-8,508	-10,744	91,480
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-20,986	20,987	-20,986	-66,395	-28,112	-7,016	-12,183	94,910
Investing Activities
capital expenditure				14,678	13,303	-3,596	-14,252	-7,162
Change in Investments
cash flow from investments				14,678	13,303	-3,596	-14,252	-7,162
Financing Activities
Bank loans
Group/Directors Accounts	20,486	-20,486	20,486
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	500	-500	500	-500				500
interest				130	224	286	377	221
cash flow from financing	20,986	-20,986	20,986	-370	224	286	377	721
cash and cash equivalents
cash				-52,087	-14,585	-10,326	-26,057	88,470
overdraft
change in cash				-52,087	-14,585	-10,326	-26,057	88,470

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 regal lettings and property management kent limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.

REGAL LETTINGS AND PROPERTY MANAGEMENT KENT LIMITED group structure

Regal Lettings And Property Management Kent Limited has no subsidiary companies.

Ultimate parent company

SKIPTON BUILDING SOCIETY

#0012920

COUNTRYWIDE ESTATE AGENTS LIMITED

00789476

2 parents

REGAL LETTINGS AND PROPERTY MANAGEMENT KENT LIMITED

07122205

REGAL LETTINGS AND PROPERTY MANAGEMENT KENT LIMITED Shareholders

countrywide estate agents limited

100%

Regal Lettings And Property Management Kent Limited currently has 1 director, Mr Richard Twigg serving since Nov 2021.

officer	country	age	start	end	role
Mr Richard Twigg	England	60 years	Nov 2021	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-20.5k

total assets

cash

net assets

Total assets minus all liabilities

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company number

07122205

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2010

ultimate parent company

SKIPTON BUILDING SOCIETY

previous names

N/A

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

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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regal lettings and property management kent limited Company Information

regal lettings and property management kent limited Estimated Valuation

regal lettings and property management kent limited Estimated Valuation

regal lettings and property management kent limited Estimated Valuation

Regal Lettings And Property Management Kent Limited Overview

Regal Lettings And Property Management Kent Limited Health Check

REGAL LETTINGS AND PROPERTY MANAGEMENT KENT LIMITED financials

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regal lettings and property management kent limited Ownership

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