regalcrest developments uk ltd
regalcrest developments uk ltd Company Information
Company Number
07463092
Next Accounts
Dec 2025
Directors
Shareholders
yongjing chen
yongyu zhang
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
53 derby street, manchester, M8 8HW
Website
-regalcrest developments uk ltd Estimated Valuation
Pomanda estimates the enterprise value of REGALCREST DEVELOPMENTS UK LTD at £959.2k based on a Turnover of £465.7k and 2.06x industry multiple (adjusted for size and gross margin).
regalcrest developments uk ltd Estimated Valuation
Pomanda estimates the enterprise value of REGALCREST DEVELOPMENTS UK LTD at £0 based on an EBITDA of £-59.7k and a 4.25x industry multiple (adjusted for size and gross margin).
regalcrest developments uk ltd Estimated Valuation
Pomanda estimates the enterprise value of REGALCREST DEVELOPMENTS UK LTD at £0 based on Net Assets of £-38.7k and 1.55x industry multiple (adjusted for liquidity).
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Regalcrest Developments Uk Ltd Overview
Regalcrest Developments Uk Ltd is a live company located in manchester, M8 8HW with a Companies House number of 07463092. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2010, it's largest shareholder is yongjing chen with a 50% stake. Regalcrest Developments Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £465.7k with unknown growth in recent years.
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Regalcrest Developments Uk Ltd Health Check
Pomanda's financial health check has awarded Regalcrest Developments Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £465.7k, make it smaller than the average company (£824.8k)
- Regalcrest Developments Uk Ltd
£824.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regalcrest Developments Uk Ltd
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (67%)
- Regalcrest Developments Uk Ltd
67% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (27.6%)
- Regalcrest Developments Uk Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Regalcrest Developments Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Regalcrest Developments Uk Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £465.7k, this is more efficient (£200.6k)
- Regalcrest Developments Uk Ltd
£200.6k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (26 days)
- Regalcrest Developments Uk Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Regalcrest Developments Uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regalcrest Developments Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regalcrest Developments Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (61.8%)
105.6% - Regalcrest Developments Uk Ltd
61.8% - Industry AVG
REGALCREST DEVELOPMENTS UK LTD financials
Regalcrest Developments Uk Ltd's latest turnover from March 2024 is estimated at £465.7 thousand and the company has net assets of -£38.7 thousand. According to their latest financial statements, Regalcrest Developments Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 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 | 1 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 520,928 | 520,928 | 520,928 | 520,928 | 520,928 | 520,928 | 520,928 | 520,928 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 520,928 | 520,928 | 520,928 | 520,928 | 520,928 | 520,928 | 520,928 | 520,928 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520,928 | 520,928 | 520,928 | 0 | 0 |
| Trade Debtors | 164,980 | 124,859 | 4,249,929 | 228,884 | 72,411 | 36,320 | 0 | 0 | 304 | 304 | 304 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,439 | 304 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,873 | 14,720 | 14,720 | 16,517 | 16,580 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,980 | 124,859 | 4,249,929 | 228,884 | 72,411 | 36,320 | 7,312 | 15,024 | 535,952 | 537,749 | 537,812 | 0 | 0 |
| total assets | 685,908 | 645,787 | 4,770,857 | 749,812 | 593,339 | 557,248 | 528,240 | 535,952 | 535,952 | 537,749 | 537,812 | 0 | 0 |
| 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 | 9,271 | 877 | 705,655 | 254,481 | 206,600 | 189,381 | 0 | 0 | 43,272 | 43,272 | 43,273 | 0 | 0 |
| 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 | 44,138 | 43,272 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,271 | 877 | 705,655 | 254,481 | 206,600 | 189,381 | 44,138 | 43,272 | 43,272 | 43,272 | 43,273 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 715,298 | 623,833 | 4,007,223 | 549,000 | 499,000 | 499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 715,298 | 623,833 | 4,007,223 | 549,000 | 499,000 | 499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 724,569 | 624,710 | 4,712,878 | 803,481 | 705,600 | 688,381 | 44,138 | 43,272 | 43,272 | 43,272 | 43,273 | 0 | 0 |
| net assets | -38,661 | 21,077 | 57,979 | -53,669 | -112,261 | -131,133 | 484,102 | 492,680 | 492,680 | 494,477 | 494,539 | 0 | 0 |
| total shareholders funds | -38,661 | 21,077 | 57,979 | -53,669 | -112,261 | -131,133 | 484,102 | 492,680 | 492,680 | 494,477 | 494,539 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -520,928 | 0 | 0 | 520,928 | 0 | 0 |
| Debtors | 40,121 | -4,125,070 | 4,249,929 | 156,473 | 36,091 | 34,881 | 1,135 | 0 | 0 | 0 | 304 | 0 | 0 |
| Creditors | 8,394 | -704,778 | 705,655 | 47,881 | 17,219 | 189,381 | 0 | -43,272 | 0 | -1 | 43,273 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -44,138 | 866 | 43,272 | 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 | 91,465 | -3,383,390 | 4,007,223 | 50,000 | 0 | 499,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,873 | -8,847 | 0 | -1,797 | -63 | 16,580 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,873 | -8,847 | 0 | -1,797 | -63 | 16,580 | 0 | 0 |
regalcrest developments uk ltd Credit Report and Business Information
Regalcrest Developments Uk Ltd Competitor Analysis
Perform a competitor analysis for regalcrest developments uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
regalcrest developments uk ltd Ownership
REGALCREST DEVELOPMENTS UK LTD group structure
Regalcrest Developments Uk Ltd has 1 subsidiary company.
Ultimate parent company
REGALCREST DEVELOPMENTS UK LTD
07463092
1 subsidiary
regalcrest developments uk ltd directors
Regalcrest Developments Uk Ltd currently has 1 director, Mr Yongjing Chen serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yongjing Chen | England | 51 years | Feb 2013 | - | Director |
P&L
March 2024turnover
465.7k
+38%
operating profit
-59.7k
0%
gross margin
25.8%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-38.7k
-2.83%
total assets
685.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
regalcrest developments uk ltd company details
company number
07463092
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
new horizons constructions and developments limited (October 2016)
pacific ocean investments (uk) ltd (November 2015)
accountant
-
auditor
-
address
53 derby street, manchester, M8 8HW
Bank
-
Legal Advisor
-
regalcrest developments uk 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 regalcrest developments uk ltd.
regalcrest developments uk 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.
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regalcrest developments uk ltd Companies House Filings - See Documents
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