regent lodge (nw london) limited
regent lodge (nw london) limited Company Information
Company Number
08147510
Website
regentlodge.co.ukRegistered Address
155a friern barnet lane, london, N20 0NP
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
rajesh patel 40%
poornita patel 20%
View Allregent lodge (nw london) limited Estimated Valuation
The estimated valuation range for regent lodge (nw london) limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £149.4k to £2m
regent lodge (nw london) limited Estimated Valuation
The estimated valuation range for regent lodge (nw london) limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £149.4k to £2m
regent lodge (nw london) limited Estimated Valuation
The estimated valuation range for regent lodge (nw london) limited, derived from financial data as of July 2023 and the most recent industry multiples, is between £149.4k to £2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Regent Lodge (nw London) Limited AI Business Plan
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Regent Lodge (nw London) Limited Overview
Regent Lodge (nw London) Limited is a live company located in london, N20 0NP with a Companies House number of 08147510. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2012, it's largest shareholder is rajesh patel with a 40% stake. Regent Lodge (nw London) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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Regent Lodge (nw London) Limited Health Check
Pomanda's financial health check has awarded Regent Lodge (Nw London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£2.4m)
- Regent Lodge (nw London) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3%)
- Regent Lodge (nw London) Limited
3% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.9%)
- Regent Lodge (nw London) Limited
25.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (7.4%)
- Regent Lodge (nw London) Limited
7.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Regent Lodge (nw London) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Regent Lodge (nw London) Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £714.6k, this is more efficient (£292.1k)
- Regent Lodge (nw London) Limited
£292.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (27 days)
- Regent Lodge (nw London) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Regent Lodge (nw London) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent Lodge (nw London) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Lodge (nw London) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (73.8%)
90.1% - Regent Lodge (nw London) Limited
73.8% - Industry AVG
regent lodge (nw london) limited Credit Report and Business Information
Regent Lodge (nw London) Limited Competitor Analysis
Perform a competitor analysis for regent lodge (nw london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
regent lodge (nw london) limited Ownership
REGENT LODGE (NW LONDON) LIMITED group structure
Regent Lodge (Nw London) Limited has no subsidiary companies.
Ultimate parent company
REGENT LODGE (NW LONDON) LIMITED
08147510
regent lodge (nw london) limited directors
Regent Lodge (Nw London) Limited currently has 2 directors. The longest serving directors include Mr Rajesh Patel (Jul 2012) and Mrs Poornita Patel (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Patel | England | 58 years | Jul 2012 | - | Director |
| Mrs Poornita Patel | United Kingdom | 55 years | Mar 2013 | - | Director |
REGENT LODGE (NW LONDON) LIMITED financials
Regent Lodge (Nw London) Limited's latest turnover from July 2023 is estimated at £5.7 million and the company has net assets of £129 thousand. According to their latest financial statements, we estimate that Regent Lodge (Nw London) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64 | 85 | 114 | 152 | 202 | 269 | 359 | 479 | 1,065,009 | 0 | 826,137 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834,479 | 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 | 64 | 85 | 114 | 152 | 202 | 269 | 359 | 479 | 1,065,009 | 834,479 | 826,137 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720,450 | 0 | 0 | 0 |
| Trade Debtors | 1,303,410 | 1,243,465 | 342,808 | 378,135 | 344,315 | 760,702 | 952,618 | 0 | 17,546 | 357 | 5,627 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,331 | 4,478 | 3,033 | 4,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,303,410 | 1,243,465 | 342,808 | 378,135 | 344,315 | 760,702 | 952,618 | 980,781 | 22,024 | 3,390 | 10,132 |
| total assets | 1,303,474 | 1,243,550 | 342,922 | 378,287 | 344,517 | 760,971 | 952,977 | 981,260 | 1,087,033 | 837,869 | 836,269 |
| 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 | 1,174,503 | 1,156,100 | 248,190 | 225,665 | 230,161 | 207,266 | 186,849 | 196,328 | 185,285 | 81,685 | 75,173 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,174,503 | 1,156,100 | 248,190 | 225,665 | 230,161 | 207,266 | 186,849 | 196,328 | 185,285 | 81,685 | 75,173 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 548,141 | 677,412 | 663,951 | 913,951 | 763,951 | 763,951 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 548,141 | 677,412 | 663,951 | 913,951 | 763,951 | 763,951 |
| total liabilities | 1,174,503 | 1,156,100 | 248,190 | 275,665 | 230,161 | 755,407 | 864,261 | 860,279 | 1,099,236 | 845,636 | 839,124 |
| net assets | 128,971 | 87,450 | 94,732 | 102,622 | 114,356 | 5,564 | 88,716 | 120,981 | -12,203 | -7,767 | -2,855 |
| total shareholders funds | 128,971 | 87,450 | 94,732 | 102,622 | 114,356 | 5,564 | 88,716 | 120,981 | -12,203 | -7,767 | -2,855 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 160 | 0 | 284 | 0 | |||||||
| Amortisation | 0 | 213 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -720,450 | 720,450 | 0 | 0 | 0 |
| Debtors | 59,945 | 900,657 | -35,327 | 33,820 | -416,387 | -191,916 | 952,618 | -17,546 | 17,189 | -5,270 | 5,627 |
| Creditors | 18,403 | 907,910 | 22,525 | -4,496 | 22,895 | 20,417 | -9,479 | 11,043 | 103,600 | 6,512 | 75,173 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | -548,141 | -129,271 | 13,461 | -250,000 | 150,000 | 0 | 763,951 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -260,331 | 255,853 | 1,445 | -1,472 | 4,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -260,331 | 255,853 | 1,445 | -1,472 | 4,505 |
P&L
July 2023turnover
5.7m
+9%
operating profit
55.4k
0%
gross margin
9.2%
-2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
129k
+0.47%
total assets
1.3m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
regent lodge (nw london) limited company details
company number
08147510
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
155a friern barnet lane, london, N20 0NP
last accounts submitted
July 2023
regent lodge (nw london) 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 regent lodge (nw london) limited.
regent lodge (nw london) limited Companies House Filings - See Documents
| date | description | view/download |
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