regent (north west) limited
regent (north west) limited Company Information
Company Number
08273052
Next Accounts
Apr 2025
Industry
Other passenger land transport n.e.c.
Directors
Shareholders
derek ian taylor
Group Structure
View All
Contact
Registered Address
c/o hq accountancy ltd, 3rd floor, granite building, liverpool, L1 6AF
Website
-regent (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT (NORTH WEST) LIMITED at £1.9m based on a Turnover of £4.6m and 0.4x industry multiple (adjusted for size and gross margin).
regent (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT (NORTH WEST) LIMITED at £10.7m based on an EBITDA of £2.9m and a 3.65x industry multiple (adjusted for size and gross margin).
regent (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT (NORTH WEST) LIMITED at £5.3m based on Net Assets of £1.9m and 2.82x industry multiple (adjusted for liquidity).
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Regent (north West) Limited Overview
Regent (north West) Limited is a live company located in liverpool, L1 6AF with a Companies House number of 08273052. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 2012, it's largest shareholder is derek ian taylor with a 100% stake. Regent (north West) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.
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Regent (north West) Limited Health Check
Pomanda's financial health check has awarded Regent (North West) Limited a 4 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 £4.6m, make it larger than the average company (£745.7k)
- Regent (north West) Limited
£745.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.1%)
- Regent (north West) Limited
2.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (27.1%)
- Regent (north West) Limited
27.1% - Industry AVG
Profitability
an operating margin of 63% make it more profitable than the average company (7.2%)
- Regent (north West) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Regent (north West) Limited
20 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Regent (north West) Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.6m, this is more efficient (£58.9k)
- Regent (north West) Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (23 days)
- Regent (north West) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (18 days)
- Regent (north West) Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent (north West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent (north West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a higher level of debt than the average (39.3%)
48.3% - Regent (north West) Limited
39.3% - Industry AVG
REGENT (NORTH WEST) LIMITED financials
Regent (North West) Limited's latest turnover from July 2023 is estimated at £4.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Regent (North West) Limited has 1 employee 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 | Oct 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 | 1 | 1 | 2 | 2 | 2 | ||||||
| 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 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,010,972 | 814,629 | 800,000 | 800,000 | 800,000 | 23,487 | 23,487 | 23,487 | 23,487 | 23,487 | 16,203 |
| 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 | 3,010,972 | 814,629 | 800,000 | 800,000 | 800,000 | 23,487 | 23,487 | 23,487 | 23,487 | 23,487 | 16,203 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 616,376 | 545,220 | 9,491 | 9,491 | 9,491 | 89,921 | 89,921 | 89,771 | 89,771 | 89,771 | 39,976 |
| 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 | 150 | 150 | 150 | 132 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 616,376 | 545,220 | 9,491 | 9,491 | 9,491 | 89,921 | 89,921 | 89,921 | 89,921 | 89,921 | 40,108 |
| total assets | 3,627,348 | 1,359,849 | 809,491 | 809,491 | 809,491 | 113,408 | 113,408 | 113,408 | 113,408 | 113,408 | 56,311 |
| 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 | 1,718,837 | 1,637,699 | 978,621 | 978,621 | 978,621 | 191,217 | 191,217 | 191,217 | 191,217 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,718,837 | 1,637,699 | 978,621 | 978,621 | 978,621 | 191,217 | 191,217 | 191,217 | 191,217 | 0 | 0 |
| 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 | 33,024 | 40,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,217 | 99,965 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,024 | 40,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191,217 | 99,965 |
| total liabilities | 1,751,861 | 1,678,193 | 978,621 | 978,621 | 978,621 | 191,217 | 191,217 | 191,217 | 191,217 | 191,217 | 99,965 |
| net assets | 1,875,487 | -318,344 | -169,130 | -169,130 | -169,130 | -77,809 | -77,809 | -77,809 | -77,809 | -77,809 | -43,654 |
| total shareholders funds | 1,875,487 | -318,344 | -169,130 | -169,130 | -169,130 | -77,809 | -77,809 | -77,809 | -77,809 | -77,809 | -43,654 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,939 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,156 | 535,729 | 0 | 0 | -80,430 | 0 | 150 | 0 | 0 | 49,795 | 39,976 |
| Creditors | 81,138 | 659,078 | 0 | 0 | 787,404 | 0 | 0 | 0 | 191,217 | 0 | 0 |
| 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 | -7,470 | 40,494 | 0 | 0 | 0 | 0 | 0 | 0 | -191,217 | 91,252 | 99,965 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 18 | 132 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 18 | 132 |
regent (north west) limited Credit Report and Business Information
Regent (north West) Limited Competitor Analysis
Perform a competitor analysis for regent (north west) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
regent (north west) limited Ownership
REGENT (NORTH WEST) LIMITED group structure
Regent (North West) Limited has no subsidiary companies.
Ultimate parent company
REGENT (NORTH WEST) LIMITED
08273052
regent (north west) limited directors
Regent (North West) Limited currently has 1 director, Mr Derek Taylor serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Taylor | 54 years | Oct 2012 | - | Director |
P&L
July 2023turnover
4.6m
+15%
operating profit
2.9m
0%
gross margin
17.2%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.9m
-6.89%
total assets
3.6m
+1.67%
cash
0
0%
net assets
Total assets minus all liabilities
regent (north west) limited company details
company number
08273052
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
HQ ACCOUNTANCY LTD
auditor
-
address
c/o hq accountancy ltd, 3rd floor, granite building, liverpool, L1 6AF
Bank
-
Legal Advisor
-
regent (north west) 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 (north west) limited.
regent (north west) 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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regent (north west) limited Companies House Filings - See Documents
| date | description | view/download |
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