regent gas property limited
regent gas property limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
regent house kendal avenue, london, W3 0XA
Website
regentgas.co.ukregent gas property limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT GAS PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
regent gas property limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT GAS PROPERTY LIMITED at £2.6m based on an EBITDA of £390.4k and a 6.78x industry multiple (adjusted for size and gross margin).
regent gas property limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT GAS PROPERTY LIMITED at £5.2m based on Net Assets of £3m and 1.75x industry multiple (adjusted for liquidity).
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Regent Gas Property Limited Overview
Regent Gas Property Limited is a live company located in london, W3 0XA with a Companies House number of 08378906. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is regent gas holding ltd with a 100% stake. Regent Gas Property Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Regent Gas Property Limited Health Check
Pomanda's financial health check has awarded Regent Gas Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regent Gas Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regent Gas Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Regent Gas Property Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Regent Gas Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Regent Gas Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regent Gas Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent Gas Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Regent Gas Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (64.5%)
- - Regent Gas Property Limited
- - Industry AVG
REGENT GAS PROPERTY LIMITED financials
Regent Gas Property Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Regent Gas Property Limited has no employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 156,363 | 162,431 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 153,105 | 158,744 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 359,105 | 1,441,222 | |||||||||
| Tax | -67,018 | -280,336 | |||||||||
| Profit After Tax | 292,087 | 1,160,886 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 292,087 | 1,160,886 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 2 | |||||||||
| EBITDA* | 153,105 | 158,744 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,492,522 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,775,000 | |
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,981,000 | 2,775,000 | 1,492,522 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,420 | 989 | 6,751 | 2,120 | 1,363 | ||||||
| Group Debtors | 1,320,145 | 744,374 | 303,191 | 195,234 | 87,839 | 100 | 100 | ||||
| Misc Debtors | 131 | 127 | 55 | 48 | 22,647 | 100 | 100 | ||||
| Cash | 7,280 | 42,058 | 49,084 | 94,327 | 101,704 | 64,178 | 330,127 | 296,828 | 261,874 | 245,044 | 264,839 |
| misc current assets | |||||||||||
| total current assets | 1,327,556 | 786,559 | 353,750 | 289,561 | 189,591 | 64,178 | 331,216 | 326,326 | 264,094 | 246,507 | 264,839 |
| total assets | 4,308,556 | 3,767,559 | 3,334,750 | 3,270,561 | 3,170,591 | 3,045,178 | 3,312,216 | 3,307,326 | 3,245,094 | 3,021,507 | 1,757,361 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 46 | 19 | 20 | 1,040 | 27,156 | 780 | 3,617 | 2,567 | 1,649,290 | ||
| Group/Directors Accounts | 831,015 | 724,600 | 724,600 | 724,600 | 724,600 | 724,600 | 1,105,388 | 1,268,324 | 1,349,792 | 1,458,416 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 151,192 | 89,313 | 24,467 | 32,790 | 41,763 | 42,725 | 48,528 | 46,230 | 46,677 | 44,027 | |
| total current liabilities | 982,207 | 813,959 | 749,067 | 757,409 | 766,383 | 768,365 | 1,181,072 | 1,315,334 | 1,400,086 | 1,505,010 | 1,649,290 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 329,209 | 250,199 | 250,199 | 250,199 | 250,199 | 250,199 | 223,862 | 274,651 | 283,964 | 247,540 | |
| total long term liabilities | 329,209 | 250,199 | 250,199 | 250,199 | 250,199 | 250,199 | 223,862 | 274,651 | 283,964 | 247,540 | |
| total liabilities | 1,311,416 | 1,064,158 | 999,266 | 1,007,608 | 1,016,582 | 1,018,564 | 1,404,934 | 1,589,985 | 1,684,050 | 1,752,550 | 1,649,290 |
| net assets | 2,997,140 | 2,703,401 | 2,335,484 | 2,262,953 | 2,154,009 | 2,026,614 | 1,907,282 | 1,717,341 | 1,561,044 | 1,268,957 | 108,071 |
| total shareholders funds | 2,997,140 | 2,703,401 | 2,335,484 | 2,262,953 | 2,154,009 | 2,026,614 | 1,907,282 | 1,717,341 | 1,561,044 | 1,268,957 | 108,071 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 153,105 | 158,744 | |||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -67,018 | -280,336 | |||||||||
| Stock | |||||||||||
| Debtors | 575,775 | 439,835 | 109,432 | 107,347 | 87,887 | -1,089 | -28,409 | 27,278 | 757 | 1,463 | |
| Creditors | -46 | 46 | -19 | -1 | -1,020 | -26,116 | 26,376 | -2,837 | 1,050 | -1,646,723 | 1,649,290 |
| Accruals and Deferred Income | 61,879 | 64,846 | -8,323 | -8,973 | -962 | -5,803 | 2,298 | -447 | 2,650 | 44,027 | |
| Deferred Taxes & Provisions | 79,010 | 26,337 | -50,789 | -9,313 | 36,424 | 247,540 | |||||
| Cash flow from operations | 125,454 | -1,478,211 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 206,000 | 2,775,000 | |||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 106,415 | -380,788 | -162,936 | -81,468 | -108,624 | 1,458,416 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -108,624 | 1,458,416 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -34,778 | -7,026 | -45,243 | -7,377 | 37,526 | -265,949 | 33,299 | 34,954 | 16,830 | -19,795 | 264,839 |
| overdraft | |||||||||||
| change in cash | -34,778 | -7,026 | -45,243 | -7,377 | 37,526 | -265,949 | 33,299 | 34,954 | 16,830 | -19,795 | 264,839 |
regent gas property limited Credit Report and Business Information
Regent Gas Property Limited Competitor Analysis
Perform a competitor analysis for regent gas property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W 3 area or any other competitors across 12 key performance metrics.
regent gas property limited Ownership
REGENT GAS PROPERTY LIMITED group structure
Regent Gas Property Limited has no subsidiary companies.
Ultimate parent company
1 parent
REGENT GAS PROPERTY LIMITED
08378906
regent gas property limited directors
Regent Gas Property Limited currently has 1 director, Mr Deep Valecha serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deep Valecha | England | 53 years | Jan 2013 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
390.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+0.11%
total assets
4.3m
+0.14%
cash
7.3k
-0.83%
net assets
Total assets minus all liabilities
regent gas property limited company details
company number
08378906
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
regent house kendal avenue, london, W3 0XA
Bank
-
Legal Advisor
-
regent gas property 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 gas property limited.
regent gas property 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 gas property limited Companies House Filings - See Documents
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