regnis & co ltd
regnis & co ltd Company Information
Company Number
07852436
Website
-Registered Address
12 colberg place, london, N16 5RB
Industry
Other personal service activities n.e.c.
Telephone
02031052352
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
moishe yitzchok singer 75%
alexander singer 25%
regnis & co ltd Estimated Valuation
Pomanda estimates the enterprise value of REGNIS & CO LTD at £62.3k based on a Turnover of £78.3k and 0.79x industry multiple (adjusted for size and gross margin).
regnis & co ltd Estimated Valuation
Pomanda estimates the enterprise value of REGNIS & CO LTD at £10.9k based on an EBITDA of £1.9k and a 5.84x industry multiple (adjusted for size and gross margin).
regnis & co ltd Estimated Valuation
Pomanda estimates the enterprise value of REGNIS & CO LTD at £628.1k based on Net Assets of £210.2k and 2.99x industry multiple (adjusted for liquidity).
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Regnis & Co Ltd Overview
Regnis & Co Ltd is a live company located in london, N16 5RB with a Companies House number of 07852436. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2011, it's largest shareholder is moishe yitzchok singer with a 75% stake. Regnis & Co Ltd is a established, micro sized company, Pomanda has estimated its turnover at £78.3k with declining growth in recent years.
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Regnis & Co Ltd Health Check
Pomanda's financial health check has awarded Regnis & Co Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £78.3k, make it smaller than the average company (£799.5k)
- Regnis & Co Ltd
£799.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (4%)
- Regnis & Co Ltd
4% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Regnis & Co Ltd
40.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7%)
- Regnis & Co Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Regnis & Co Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Regnis & Co Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is equally as efficient (£78.3k)
- Regnis & Co Ltd
£78.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regnis & Co Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regnis & Co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regnis & Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (52 weeks)
21 weeks - Regnis & Co Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (44.7%)
22.5% - Regnis & Co Ltd
44.7% - Industry AVG
regnis & co ltd Credit Report and Business Information
Regnis & Co Ltd Competitor Analysis
Perform a competitor analysis for regnis & co ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
regnis & co ltd Ownership
REGNIS & CO LTD group structure
Regnis & Co Ltd has no subsidiary companies.
Ultimate parent company
REGNIS & CO LTD
07852436
regnis & co ltd directors
Regnis & Co Ltd currently has 3 directors. The longest serving directors include Mr Alexander Singer (Nov 2011) and Mr Moishe Singer (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Singer | 77 years | Nov 2011 | - | Director | |
| Mr Moishe Singer | United Kingdom | 45 years | Jan 2016 | - | Director |
| Mrs Yitty Singer | United Kingdom | 45 years | May 2019 | - | Director |
REGNIS & CO LTD financials
Regnis & Co Ltd's latest turnover from September 2022 is estimated at £78.3 thousand and the company has net assets of £210.2 thousand. According to their latest financial statements, Regnis & Co Ltd has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,911 | 2,416 | 3,056 | 3,277 | 3,373 | 2,843 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,911 | 2,416 | 3,056 | 3,277 | 3,373 | 2,843 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 256,301 | 201,129 | 148,207 | 0 | 0 | 30,772 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 260,406 | 279,906 | 0 | 0 | 0 | 90,254 | 51,755 | 0 | 0 | 0 | 0 |
| Cash | 8,737 | 11,829 | 0 | 0 | 0 | 12,116 | 5,988 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,143 | 291,735 | 256,301 | 201,129 | 148,207 | 102,370 | 57,743 | 30,772 | 0 | 0 | 0 |
| total assets | 271,054 | 294,151 | 259,357 | 204,406 | 151,580 | 105,213 | 57,743 | 30,772 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 41,354 | 30,434 | 20,574 | 0 | 0 | 6,505 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,800 | 30,753 | 0 | 0 | 0 | 17,144 | 7,070 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,800 | 30,753 | 41,354 | 30,434 | 20,574 | 17,144 | 7,070 | 6,505 | 0 | 0 | 0 |
| loans | 40,041 | 51,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,041 | 51,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,841 | 81,774 | 41,354 | 30,434 | 20,574 | 17,144 | 7,070 | 6,505 | 0 | 0 | 0 |
| net assets | 210,213 | 212,377 | 218,003 | 173,972 | 131,006 | 88,069 | 50,673 | 24,267 | 0 | 0 | 0 |
| total shareholders funds | 210,213 | 212,377 | 218,003 | 173,972 | 131,006 | 88,069 | 50,673 | 24,267 | 0 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 505 | 737 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,500 | 23,605 | 55,172 | 52,922 | 57,953 | 38,499 | 20,983 | 30,772 | 0 | 0 | 0 |
| Creditors | 0 | -41,354 | 10,920 | 9,860 | 20,574 | 0 | -6,505 | 6,505 | 0 | 0 | 0 |
| Accruals and Deferred Income | -9,953 | 30,753 | 0 | 0 | -17,144 | 10,074 | 7,070 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,980 | 51,021 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,092 | 11,829 | 0 | 0 | -12,116 | 6,128 | 5,988 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,092 | 11,829 | 0 | 0 | -12,116 | 6,128 | 5,988 | 0 | 0 | 0 | 0 |
P&L
September 2022turnover
78.3k
+9%
operating profit
1.4k
0%
gross margin
40.3%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
210.2k
-0.01%
total assets
271.1k
-0.08%
cash
8.7k
-0.26%
net assets
Total assets minus all liabilities
regnis & co ltd company details
company number
07852436
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
mark it pty limited (June 2015)
incorporated
UK
address
12 colberg place, london, N16 5RB
last accounts submitted
September 2022
regnis & co 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 regnis & co ltd.
regnis & co ltd Companies House Filings - See Documents
| date | description | view/download |
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