regarden ltd
regarden ltd Company Information
Company Number
07563751
Website
-Registered Address
unit 4 langley business park, waterside drive, slough, SL3 6EZ
Industry
Landscape service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Hillier13 Years
Shareholders
robert edward hillier 100%
regarden ltd Estimated Valuation
Pomanda estimates the enterprise value of REGARDEN LTD at £44.2k based on a Turnover of £152.6k and 0.29x industry multiple (adjusted for size and gross margin).
regarden ltd Estimated Valuation
Pomanda estimates the enterprise value of REGARDEN LTD at £68.8k based on an EBITDA of £25k and a 2.75x industry multiple (adjusted for size and gross margin).
regarden ltd Estimated Valuation
Pomanda estimates the enterprise value of REGARDEN LTD at £67.7k based on Net Assets of £24.1k and 2.81x industry multiple (adjusted for liquidity).
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Regarden Ltd Overview
Regarden Ltd is a dissolved company that was located in slough, SL3 6EZ with a Companies House number of 07563751. It operated in the landscape service activities sector, SIC Code 81300. Founded in March 2011, it's largest shareholder was robert edward hillier with a 100% stake. The last turnover for Regarden Ltd was estimated at £152.6k.
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Regarden Ltd Health Check
Pomanda's financial health check has awarded Regarden Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £152.6k, make it smaller than the average company (£272.2k)
- Regarden Ltd
£272.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6%)
- Regarden Ltd
6% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (40.5%)
- Regarden Ltd
40.5% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (8.6%)
- Regarden Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- Regarden Ltd
24 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Regarden Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is more efficient (£61.2k)
- Regarden Ltd
£61.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
- Regarden Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (32 days)
- Regarden Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regarden Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Regarden Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (63.9%)
62.7% - Regarden Ltd
63.9% - Industry AVG
REGARDEN LTD financials
Regarden Ltd's latest turnover from March 2016 is estimated at £152.6 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Regarden Ltd has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 33,779 | 15,783 | 9,605 | 1,080 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,779 | 15,783 | 9,605 | 1,080 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,170 | 9,463 | 4,300 | 5,441 | 4,303 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,770 | 78,359 | 8,915 | 5,806 | 1,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,940 | 87,822 | 13,215 | 11,247 | 5,425 |
| total assets | 64,719 | 103,605 | 22,820 | 12,327 | 5,425 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,600 | 94,508 | 22,440 | 12,158 | 4,112 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,600 | 94,508 | 22,440 | 12,158 | 4,112 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,600 | 94,508 | 22,440 | 12,158 | 4,112 |
| net assets | 24,119 | 9,097 | 380 | 169 | 1,313 |
| total shareholders funds | 24,119 | 9,097 | 380 | 169 | 1,313 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,386 | 3,316 | 2,139 | 270 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,707 | 5,163 | -1,141 | 1,138 | 4,303 |
| Creditors | -53,908 | 72,068 | 10,282 | 8,046 | 4,112 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -74,589 | 69,444 | 3,109 | 4,684 | 1,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74,589 | 69,444 | 3,109 | 4,684 | 1,122 |
regarden ltd Credit Report and Business Information
Regarden Ltd Competitor Analysis
Perform a competitor analysis for regarden ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL3 area or any other competitors across 12 key performance metrics.
regarden ltd Ownership
REGARDEN LTD group structure
Regarden Ltd has no subsidiary companies.
Ultimate parent company
REGARDEN LTD
07563751
regarden ltd directors
Regarden Ltd currently has 1 director, Mr Robert Hillier serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hillier | England | 52 years | Mar 2011 | - | Director |
P&L
March 2016turnover
152.6k
+16%
operating profit
18.6k
0%
gross margin
27.7%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
24.1k
+1.65%
total assets
64.7k
-0.38%
cash
3.8k
-0.95%
net assets
Total assets minus all liabilities
regarden ltd company details
company number
07563751
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
unit 4 langley business park, waterside drive, slough, SL3 6EZ
Bank
-
Legal Advisor
-
regarden 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 regarden ltd.
regarden ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
