regency passive fire protection limited
regency passive fire protection limited Company Information
Group Structure
View All
Industry
Fire service activities
Registered Address
15 st helens place, london, EC3A 6DQ
Website
www.regencypfp.comregency passive fire protection limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY PASSIVE FIRE PROTECTION LIMITED at £129.2k based on a Turnover of £184.4k and 0.7x industry multiple (adjusted for size and gross margin).
regency passive fire protection limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY PASSIVE FIRE PROTECTION LIMITED at £98.5k based on an EBITDA of £21k and a 4.69x industry multiple (adjusted for size and gross margin).
regency passive fire protection limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY PASSIVE FIRE PROTECTION LIMITED at £593k based on Net Assets of £282.8k and 2.1x industry multiple (adjusted for liquidity).
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Regency Passive Fire Protection Limited Overview
Regency Passive Fire Protection Limited is a live company located in london, EC3A 6DQ with a Companies House number of 07791949. It operates in the fire service activities sector, SIC Code 84250. Founded in September 2011, it's largest shareholder is james edward pyner with a 100% stake. Regency Passive Fire Protection Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.4k with declining growth in recent years.
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Regency Passive Fire Protection Limited Health Check
Pomanda's financial health check has awarded Regency Passive Fire Protection Limited a 4.5 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 £184.4k, make it smaller than the average company (£907.3k)
- Regency Passive Fire Protection Limited
£907.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.9%)
- Regency Passive Fire Protection Limited
10.9% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Regency Passive Fire Protection Limited
47.3% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (13.8%)
- Regency Passive Fire Protection Limited
13.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Regency Passive Fire Protection Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Regency Passive Fire Protection Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is more efficient (£136.1k)
- Regency Passive Fire Protection Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (81 days)
- Regency Passive Fire Protection Limited
81 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (51 days)
- Regency Passive Fire Protection Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regency Passive Fire Protection Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 296 weeks, this is more cash available to meet short term requirements (30 weeks)
296 weeks - Regency Passive Fire Protection Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (60.7%)
11.1% - Regency Passive Fire Protection Limited
60.7% - Industry AVG
REGENCY PASSIVE FIRE PROTECTION LIMITED financials
Regency Passive Fire Protection Limited's latest turnover from March 2024 is estimated at £184.4 thousand and the company has net assets of £282.8 thousand. According to their latest financial statements, Regency Passive Fire Protection Limited has 1 employee and maintains cash reserves of £202 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,565 | 31,971 | 38,145 | 32,242 | 34,566 | 3,307 | 3,569 | 20,384 | 23,656 | 12,961 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,565 | 31,971 | 38,145 | 32,242 | 34,566 | 3,307 | 3,569 | 20,384 | 23,656 | 12,961 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 4,737 | 48,000 | 0 | 17,513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,212 | 48,245 | 181,391 | 94,834 | 45,037 | 303,227 | 79,263 | 150,536 | 28,592 | 92,001 | 25,728 | 17,297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,444 | 26,911 | 30,213 | 25,395 | 50,179 | 15,037 | 2,010 | 0 | 0 | 0 | 0 | 0 |
| Cash | 201,995 | 194,919 | 196,331 | 347,646 | 309,085 | 179,514 | 436,461 | 258,217 | 338,115 | 190,415 | 37,495 | 2,668 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 275,651 | 270,075 | 412,672 | 515,875 | 404,301 | 515,291 | 517,734 | 408,753 | 366,707 | 282,416 | 63,223 | 19,965 |
| total assets | 318,216 | 302,046 | 450,817 | 548,117 | 438,867 | 518,598 | 521,303 | 429,137 | 390,363 | 295,377 | 63,223 | 19,965 |
| 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 | 18,553 | 7,938 | 33,061 | 19,950 | 16,340 | 83,428 | 51,113 | 231,950 | 217,795 | 142,791 | 48,774 | 21,451 |
| Group/Directors Accounts | 0 | 0 | 300 | 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 | 17,803 | 27,663 | 39,440 | 19,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,855 | 9,776 | 44,960 | 118,250 | 77,647 | 114,170 | 181,527 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,408 | 35,517 | 105,984 | 177,640 | 113,091 | 197,598 | 232,640 | 231,950 | 217,795 | 142,791 | 48,774 | 21,451 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,408 | 35,517 | 105,984 | 177,640 | 113,091 | 197,598 | 232,640 | 231,950 | 217,795 | 142,791 | 48,774 | 21,451 |
| net assets | 282,808 | 266,529 | 344,833 | 370,477 | 325,776 | 321,000 | 288,663 | 197,187 | 172,568 | 152,586 | 14,449 | -1,486 |
| total shareholders funds | 282,808 | 266,529 | 344,833 | 370,477 | 325,776 | 321,000 | 288,663 | 197,187 | 172,568 | 152,586 | 14,449 | -1,486 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 9,705 | 6,174 | 8,016 | 11,695 | 12,233 | 1,102 | 1,190 | 6,795 | 10,602 | 4,320 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | -4,737 | -43,263 | 48,000 | 0 | 17,513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,500 | -136,448 | 91,375 | 25,013 | 95,216 | 236,991 | -69,263 | 121,944 | -63,409 | 66,273 | 8,431 | 17,297 |
| Creditors | 10,615 | -25,123 | 13,111 | 3,610 | 16,340 | 32,315 | -180,837 | 14,155 | 75,004 | 94,017 | 27,323 | 21,451 |
| Accruals and Deferred Income | 7,079 | -35,184 | -73,290 | 40,603 | 77,647 | -67,357 | 181,527 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -300 | 300 | 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 | -17,803 | -9,860 | -11,777 | 20,336 | 19,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 7,076 | -1,412 | -151,315 | 38,561 | 309,085 | -256,947 | 178,244 | -79,898 | 147,700 | 152,920 | 34,827 | 2,668 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,076 | -1,412 | -151,315 | 38,561 | 309,085 | -256,947 | 178,244 | -79,898 | 147,700 | 152,920 | 34,827 | 2,668 |
regency passive fire protection limited Credit Report and Business Information
Regency Passive Fire Protection Limited Competitor Analysis
Perform a competitor analysis for regency passive fire protection limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
regency passive fire protection limited Ownership
REGENCY PASSIVE FIRE PROTECTION LIMITED group structure
Regency Passive Fire Protection Limited has no subsidiary companies.
Ultimate parent company
REGENCY PASSIVE FIRE PROTECTION LIMITED
07791949
regency passive fire protection limited directors
Regency Passive Fire Protection Limited currently has 1 director, Mr James Pyner serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pyner | United Kingdom | 53 years | Sep 2011 | - | Director |
P&L
March 2024turnover
184.4k
-9%
operating profit
11.3k
0%
gross margin
47.4%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
282.8k
+0.06%
total assets
318.2k
+0.05%
cash
202k
+0.04%
net assets
Total assets minus all liabilities
regency passive fire protection limited company details
company number
07791949
Type
Private limited with Share Capital
industry
84250 - Fire service activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER ACCOUNTANCY LIMITED
auditor
-
address
15 st helens place, london, EC3A 6DQ
Bank
-
Legal Advisor
-
regency passive fire protection 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 did not find charges/mortgages relating to regency passive fire protection limited.
regency passive fire protection 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.
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regency passive fire protection limited Companies House Filings - See Documents
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