Regent Facilities Limited

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regent facilities limited Company Information

Live

EstablishedSmallLow

Company Number

07735900

Website

http://mhis.co.uk

Registered Address

crown house 4 augusta place, leamington spa, warwickshire, CV32 5EL

Industry

Non-life insurance

Telephone

01926452626

Next Accounts Due

May 2025

Group Structure

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Directors

Angela Stuart13 Years

Kean Stuart13 Years

Shareholders

kean philip palmer stuart 70%

mrs angela dawn stuart 20%

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regent facilities limited Estimated Valuation

£813.6k

Pomanda estimates the enterprise value of REGENT FACILITIES LIMITED at £813.6k based on a Turnover of £1.6m and 0.51x industry multiple (adjusted for size and gross margin).

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Regent Facilities Limited is a live company located in warwickshire, CV32 5EL with a Companies House number of 07735900. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2011, it's largest shareholder is kean philip palmer stuart with a 70% stake. Regent Facilities Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Regent Facilities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it in line with the average company (£2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)

EXPORT

Regent Facilities Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £239.9 thousand. According to their latest financial statements, Regent Facilities Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	1,609,029	1,709,399	1,873,436	1,601,502	1,289,213	1,373,957	1,154,168	10,883	15,339	28,819	23,028	20,248
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	521,012	549,866	637,487	620,683	477,047	503,063	447,738	4,571	7,964	16,452	13,559	11,784
Gross Profit	1,088,017	1,159,533	1,235,948	980,819	812,166	870,894	706,430	6,312	7,375	12,366	9,469	8,464
Admin Expenses	1,099,038	1,118,716	1,057,754	962,498	844,413	896,074	637,170	46,560	55,224	31,503	-75,837	-107,074
Operating Profit	-11,021	40,817	178,194	18,321	-32,247	-25,180	69,260	-40,248	-47,849	-19,137	85,306	115,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1,213	2,283	4,120	3,712	2,593	859
Pre-Tax Profit	-11,021	40,817	178,194	18,321	-32,247	-25,180	70,473	-37,965	-43,729	-15,425	87,899	116,397
Tax	0	-7,755	-33,857	-3,481	0	0	-13,390	0	0	0	-20,217	-27,935
Profit After Tax	-11,021	33,062	144,337	14,840	-32,247	-25,180	57,083	-37,965	-43,729	-15,425	67,682	88,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,021	33,062	144,337	14,840	-32,247	-25,180	57,083	-37,965	-43,729	-15,425	67,682	88,462
Employee Costs	359,064	340,454	373,084	366,454	357,860	433,257	408,803	51,135	49,990	49,131	47,581	47,178
Number Of Employees	6	6	7	7	7	8	8	1	1	1	1	1
EBITDA*	-11,021	40,817	178,194	18,321	-32,247	-25,180	69,260	87,811	81,146	111,080	215,158	245,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	14,861	20,298	26,512	158,550	293,807	432,219	573,787	9,989	13,048	17,043	17,786	14,358
Intangible Assets	0	0	0	0	0	0	0	625,000	750,000	875,000	1,000,000	1,125,000
Investments & Other	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
Total Fixed Assets	14,861	20,298	26,512	158,550	293,807	432,219	573,787	634,989	763,048	892,043	1,017,786	1,139,358
Stock & work in progress	0	0	0	0	0	0	0	4,168	1,539	2,500	7,500	12,000
Trade Debtors	1,584,574	1,696,533	1,755,932	1,446,677	1,287,578	1,218,394	1,069,610	8,337	11,391	16,341	12,076	12,578
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	1,286	488	0	0	0
Cash	0	0	0	0	0	0	0	970,332	856,366	791,508	693,415	343,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,584,574	1,696,533	1,755,932	1,446,677	1,287,578	1,218,394	1,069,610	984,123	869,784	810,349	712,991	368,274
total assets	1,599,435	1,716,831	1,782,444	1,605,227	1,581,385	1,650,613	1,643,397	1,619,112	1,632,832	1,702,392	1,730,777	1,507,632
Bank overdraft	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
Trade Creditors	70,564	120,157	124,737	130,429	142,007	1,481,720	1,527,289	146,353	162,282	1,511,672	1,524,632	298,260
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	1,363,733	1,323,559	0	0	0
total current liabilities	70,564	120,157	124,737	130,429	142,007	1,481,720	1,527,289	1,510,086	1,485,841	1,511,672	1,524,632	298,260
loans	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
Accruals and Deferred Income	15,829	13,240	16,624	12,144	0	0	0	0	0	0	0	0
other liabilities	1,273,143	1,332,514	1,423,225	1,389,133	1,380,697	77,965	0	0	0	0	0	1,070,909
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,288,972	1,345,754	1,439,849	1,401,277	1,380,697	77,965	0	0	0	0	0	1,070,909
total liabilities	1,359,536	1,465,911	1,564,586	1,531,706	1,522,704	1,559,685	1,527,289	1,510,086	1,485,841	1,511,672	1,524,632	1,369,169
net assets	239,899	250,920	217,858	73,521	58,681	90,928	116,108	109,026	146,991	190,720	206,145	138,463
total shareholders funds	239,899	250,920	217,858	73,521	58,681	90,928	116,108	109,026	146,991	190,720	206,145	138,463

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-11,021	40,817	178,194	18,321	-32,247	-25,180	69,260	-40,248	-47,849	-19,137	85,306	115,538
Depreciation	0	0	0	0	0	0	0	3,059	3,995	5,217	4,852	4,786
Amortisation	0	0	0	0	0	0	0	125,000	125,000	125,000	125,000	125,000
Tax	0	-7,755	-33,857	-3,481	0	0	-13,390	0	0	0	-20,217	-27,935
Stock	0	0	0	0	0	0	-4,168	2,629	-961	-5,000	-4,500	12,000
Debtors	-111,959	-59,399	309,255	159,099	69,184	148,784	1,059,987	-2,256	-4,462	4,265	-502	12,578
Creditors	-49,593	-4,580	-5,692	-11,578	-1,339,713	-45,569	1,380,936	-15,929	-1,349,390	-12,960	1,226,372	298,260
Accruals and Deferred Income	2,589	-3,384	4,480	12,144	0	0	-1,363,733	40,174	1,323,559	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	53,934	84,497	-166,130	-143,693	-1,441,144	-219,533	-982,746	111,683	60,738	98,855	1,426,315	491,071
Investing Activities
capital expenditure	5,437	6,214	132,038	135,257	138,412	141,568	61,202	0	0	-4,474	-8,280	-1,269,144
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,437	6,214	132,038	135,257	138,412	141,568	61,202	0	0	-4,474	-8,280	-1,269,144
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-59,371	-90,711	34,092	8,436	1,302,732	77,965	0	0	0	0	-1,070,909	1,070,909
share issue	0	0	0	0	0	0	-50,001	0	0	0	0	50,001
interest	0	0	0	0	0	0	1,213	2,283	4,120	3,712	2,593	859
cash flow from financing	-59,371	-90,711	34,092	8,436	1,302,732	77,965	-48,788	2,283	4,120	3,712	-1,068,316	1,121,769
cash and cash equivalents
cash	0	0	0	0	0	0	-970,332	113,966	64,858	98,093	349,719	343,696
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-970,332	113,966	64,858	98,093	349,719	343,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REGENT FACILITIES LIMITED group structure

Regent Facilities Limited has no subsidiary companies.

Ultimate parent company

REGENT FACILITIES LIMITED

07735900

REGENT FACILITIES LIMITED Shareholders

kean philip palmer stuart	70%
mrs angela dawn stuart	20%
dr ailsa dawne palmer stuart	10%

Regent Facilities Limited currently has 2 directors. The longest serving directors include Ms Angela Stuart (Aug 2011) and Mr Kean Stuart (Aug 2011).

officer	country	age	start	end	role
Ms Angela Stuart	England	81 years	Aug 2011	-	Director
Mr Kean Stuart	England	53 years	Aug 2011	-	Director

P&L

August 2023

turnover

1.6m

-6%

operating profit

-11k

gross margin

67.7%

-0.31%

turnover

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

Balance Sheet

August 2023

net assets

239.9k

-0.04%

total assets

1.6m

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

07735900

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

crown house 4 augusta place, leamington spa, warwickshire, CV32 5EL

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 regent facilities limited.

regent facilities limited Company Information

regent facilities limited Estimated Valuation

regent facilities limited Estimated Valuation

regent facilities limited Estimated Valuation

Regent Facilities Limited Overview

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REGENT FACILITIES LIMITED financials

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