regent tyres & exhausts limited
regent tyres & exhausts limited Company Information
Company Number
07182310
Next Accounts
Dec 2024
Industry
Maintenance and repair of motor vehicles
Shareholders
shenaz akoo
Group Structure
View All
Contact
Registered Address
109 coleman road, leicester, LE5 4LE
Website
www.regenttyres.co.ukregent tyres & exhausts limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT TYRES & EXHAUSTS LIMITED at £60.1k based on a Turnover of £256k and 0.23x industry multiple (adjusted for size and gross margin).
regent tyres & exhausts limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT TYRES & EXHAUSTS LIMITED at £188.9k based on an EBITDA of £61.5k and a 3.07x industry multiple (adjusted for size and gross margin).
regent tyres & exhausts limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT TYRES & EXHAUSTS LIMITED at £0 based on Net Assets of £-67.2k and 3.11x industry multiple (adjusted for liquidity).
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Regent Tyres & Exhausts Limited Overview
Regent Tyres & Exhausts Limited is a live company located in leicester, LE5 4LE with a Companies House number of 07182310. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2010, it's largest shareholder is shenaz akoo with a 100% stake. Regent Tyres & Exhausts Limited is a established, micro sized company, Pomanda has estimated its turnover at £256k with declining growth in recent years.
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Regent Tyres & Exhausts Limited Health Check
Pomanda's financial health check has awarded Regent Tyres & Exhausts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £256k, make it smaller than the average company (£424.7k)
- Regent Tyres & Exhausts Limited
£424.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.8%)
- Regent Tyres & Exhausts Limited
5.8% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (36.3%)
- Regent Tyres & Exhausts Limited
36.3% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (5.8%)
- Regent Tyres & Exhausts Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - Regent Tyres & Exhausts Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Regent Tyres & Exhausts Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is less efficient (£91.5k)
- Regent Tyres & Exhausts Limited
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (40 days)
- Regent Tyres & Exhausts Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (41 days)
- Regent Tyres & Exhausts Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent Tyres & Exhausts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Tyres & Exhausts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.4%, this is a higher level of debt than the average (66.3%)
235.4% - Regent Tyres & Exhausts Limited
66.3% - Industry AVG
REGENT TYRES & EXHAUSTS LIMITED financials
Regent Tyres & Exhausts Limited's latest turnover from March 2023 is estimated at £256 thousand and the company has net assets of -£67.2 thousand. According to their latest financial statements, Regent Tyres & Exhausts Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 7 | 4 | 4 | 5 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,056 | 2,368 | 2,075 | 1,734 | 15,306 | 28,987 | 42,802 | 3,765 | 4,707 | 5,883 | 6,891 | 7,307 | 8,383 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,556 | 65,695 | 78,834 | 91,972 | 105,111 | 118,249 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,056 | 2,368 | 2,075 | 1,734 | 15,306 | 28,987 | 42,802 | 56,321 | 70,402 | 84,717 | 98,863 | 112,418 | 126,632 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,847 | 18,543 | 19,657 | 17,660 | 13,655 | 10,223 |
| Trade Debtors | 46,612 | 46,020 | 75,544 | 56,074 | 60,319 | 46,166 | 59,933 | 0 | 2,343 | 9,361 | 21,931 | 8,591 | 9,139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,952 | 1,622 | 5,980 | 886 | 28,961 | 19,571 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,612 | 46,020 | 75,544 | 56,074 | 60,319 | 46,166 | 59,933 | 22,799 | 22,508 | 34,998 | 40,477 | 51,207 | 38,933 |
| total assets | 49,668 | 48,388 | 77,619 | 57,808 | 75,625 | 75,153 | 102,735 | 79,120 | 92,910 | 119,715 | 139,340 | 163,625 | 165,565 |
| Bank overdraft | 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 |
| Trade Creditors | 85,233 | 122,250 | 136,922 | 163,383 | 182,357 | 180,249 | 202,469 | 159,721 | 141,696 | 149,951 | 158,149 | 145,868 | 118,828 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 85,233 | 122,250 | 136,922 | 163,383 | 182,357 | 180,249 | 202,469 | 159,721 | 141,696 | 149,951 | 158,149 | 145,868 | 118,828 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,667 | 41,667 | 63,665 | 5,842 | 19,507 | 33,173 | 46,838 | 60,504 | 74,169 | 74,169 | 74,169 | 87,835 | 82,008 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,667 | 43,167 | 63,665 | 5,842 | 19,507 | 33,173 | 46,838 | 60,504 | 74,169 | 74,169 | 74,169 | 87,835 | 82,008 |
| total liabilities | 116,900 | 165,417 | 200,587 | 169,225 | 201,864 | 213,422 | 249,307 | 220,225 | 215,865 | 224,120 | 232,318 | 233,703 | 200,836 |
| net assets | -67,232 | -117,029 | -122,968 | -111,417 | -126,239 | -138,269 | -146,572 | -141,105 | -122,955 | -104,405 | -92,978 | -70,078 | -35,271 |
| total shareholders funds | -67,232 | -117,029 | -122,968 | -111,417 | -126,239 | -138,269 | -146,572 | -141,105 | -122,955 | -104,405 | -92,978 | -70,078 | -35,271 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 942 | 1,176 | 1,470 | 1,724 | 1,826 | 2,095 | |||||||
| Amortisation | 13,139 | 13,139 | 13,138 | 13,139 | 13,138 | 13,138 | |||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -17,847 | -696 | -1,114 | 1,997 | 4,005 | 3,432 | 10,223 |
| Debtors | 592 | -29,524 | 19,470 | -4,245 | 14,153 | -13,767 | 59,933 | -2,343 | -7,018 | -12,570 | 13,340 | -548 | 9,139 |
| Creditors | -37,017 | -14,672 | -26,461 | -18,974 | 2,108 | -22,220 | 42,748 | 18,025 | -8,255 | -8,198 | 12,281 | 27,040 | 118,828 |
| Accruals and Deferred Income | -1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -21,998 | 57,823 | -13,665 | -13,666 | -13,665 | -13,666 | -13,665 | 0 | 0 | -13,666 | 5,827 | 82,008 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,952 | 3,330 | -4,358 | 5,094 | -28,075 | 9,390 | 19,571 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,952 | 3,330 | -4,358 | 5,094 | -28,075 | 9,390 | 19,571 |
regent tyres & exhausts limited Credit Report and Business Information
Regent Tyres & Exhausts Limited Competitor Analysis
Perform a competitor analysis for regent tyres & exhausts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
regent tyres & exhausts limited Ownership
REGENT TYRES & EXHAUSTS LIMITED group structure
Regent Tyres & Exhausts Limited has no subsidiary companies.
Ultimate parent company
REGENT TYRES & EXHAUSTS LIMITED
07182310
regent tyres & exhausts limited directors
Regent Tyres & Exhausts Limited currently has 2 directors. The longest serving directors include Mr Farhaan Akoo (Aug 2012) and Miss Shabana Akoo (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farhaan Akoo | England | 34 years | Aug 2012 | - | Director |
| Miss Shabana Akoo | England | 30 years | Mar 2022 | - | Director |
P&L
March 2023turnover
256k
-17%
operating profit
61.5k
0%
gross margin
23.7%
+9.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-67.2k
-0.43%
total assets
49.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
regent tyres & exhausts limited company details
company number
07182310
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
regent tyre & exhausts lmited limited (March 2010)
accountant
-
auditor
-
address
109 coleman road, leicester, LE5 4LE
Bank
-
Legal Advisor
-
regent tyres & exhausts 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 found 1 charges/mortgages relating to regent tyres & exhausts limited. Currently there are 0 open charges and 1 have been satisfied in the past.
regent tyres & exhausts 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 REGENT TYRES & EXHAUSTS LIMITED. This can take several minutes, an email will notify you when this has completed.
regent tyres & exhausts limited Companies House Filings - See Documents
| date | description | view/download |
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