Pomanda estimates the enterprise value of REGAL MAINTENANCE SOLUTIONS LTD at £13k based on a Turnover of £30.1k and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REGAL MAINTENANCE SOLUTIONS LTD at £0 based on an EBITDA of £-22.8k and a 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REGAL MAINTENANCE SOLUTIONS LTD at £2.7m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).
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Regal Maintenance Solutions LtdOverview
Regal Maintenance Solutions Ltd is a live company located in staines-upon-thames, TW18 3AG with a Companies House number of 08399324. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2013, it's largest shareholder is
stratus technologies ireland ltd
with a 100% stake. Regal Maintenance Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£30.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Regal Maintenance Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £30.1k, make it smaller than the average company (£3.3m)
£30.1k - Regal Maintenance Solutions Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.8%)
-51% - Regal Maintenance Solutions Ltd
6.8% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Regal Maintenance Solutions Ltd
48.3% - Industry AVG
Profitability
an operating margin of -75.7% make it less profitable than the average company (5.3%)
-75.7% - Regal Maintenance Solutions Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Regal Maintenance Solutions Ltd
22 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Regal Maintenance Solutions Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£132k)
£30.1k - Regal Maintenance Solutions Ltd
£132k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Maintenance Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (36 days)
136 days - Regal Maintenance Solutions Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Maintenance Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 783 weeks, this is more cash available to meet short term requirements (13 weeks)
783 weeks - Regal Maintenance Solutions Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (70.8%)
2.3% - Regal Maintenance Solutions Ltd
70.8% - Industry AVG
REGAL MAINTENANCE SOLUTIONS LTD financials
EXPORT
Regal Maintenance Solutions Ltd's latest turnover from February 2023 is estimated at £30.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Regal Maintenance Solutions Ltd has 1 employee and maintains cash reserves of £418.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
30,068
7,827
222,390
259,344
1,139,354
3,387,341
1,049,407
1,163,075
1,476,366
6,129
Other Income Or Grants
Cost Of Sales
15,558
4,607
120,055
140,668
597,583
1,681,805
450,073
334,213
763,028
3,079
Gross Profit
14,510
3,219
102,336
118,676
541,771
1,705,536
599,334
828,862
713,338
3,050
Admin Expenses
37,273
-84,146
20,365
-171,852
165,280
1,296,674
324,229
909,341
750,773
4,307
Operating Profit
-22,763
87,365
81,971
290,528
376,491
408,862
275,105
-80,479
-37,435
-1,257
Interest Payable
Interest Receivable
17,113
1,550
100
797
2,572
1,543
139
7
Pre-Tax Profit
-5,650
88,915
82,072
291,325
379,063
410,405
275,105
-80,479
-37,296
-1,250
Tax
-16,894
-15,594
-55,352
-72,022
-77,977
-63,290
-1,815
Profit After Tax
-5,650
72,021
66,478
235,973
307,041
332,428
211,815
-82,294
-37,296
-1,250
Dividends Paid
Retained Profit
-5,650
72,021
66,478
235,973
307,041
332,428
211,815
-82,294
-37,296
-1,250
Employee Costs
49,628
45,145
119,813
136,866
484,303
167,076
125,718
128,473
644,069
41,645
Number Of Employees
1
1
3
3
11
4
3
3
15
1
EBITDA*
-22,763
87,365
81,971
290,528
376,491
408,862
275,105
-80,338
-37,295
-1,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
140
281
421
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
140
281
421
Stock & work in progress
18,418
Trade Debtors
24,756
238,469
746,016
210,624
64,172
235,556
243
Group Debtors
805,470
809,252
961,925
1,100,461
716,446
240,969
Misc Debtors
3,249
971
270
2,375
12,745
Cash
418,857
436,773
183,289
17,663
194,852
491,107
126,223
198,895
52,558
2,877
misc current assets
total current assets
1,227,576
1,246,996
1,169,970
1,118,394
1,149,767
1,237,123
580,191
275,812
306,532
3,120
total assets
1,227,576
1,246,996
1,169,970
1,118,394
1,149,767
1,237,123
580,191
275,952
306,813
3,541
Bank overdraft
Bank loan
Trade Creditors
5,825
1,506
1,619
1,379
1,448
97,910
345,358
4,790
Group/Directors Accounts
16,913
2,568
97,403
23,000
other short term finances
hp & lease commitments
other current liabilities
5,070
40,072
36,573
49,856
317,442
710,650
289,863
275,782
total current liabilities
27,808
41,578
36,573
51,475
318,821
713,218
388,714
396,692
345,358
4,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,808
41,578
36,573
51,475
318,821
713,218
388,714
396,692
345,358
4,790
net assets
1,199,768
1,205,418
1,133,397
1,066,919
830,946
523,905
191,477
-120,740
-38,545
-1,249
total shareholders funds
1,199,768
1,205,418
1,133,397
1,066,919
830,946
523,905
191,477
-120,740
-38,545
-1,249
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Feb 2018
Feb 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-22,763
87,365
81,971
290,528
376,491
408,862
275,105
-80,479
-37,435
-1,257
Depreciation
141
140
140
Amortisation
Tax
-16,894
-15,594
-55,352
-72,022
-77,977
-63,290
-1,815
Stock
-18,418
18,418
Debtors
-1,504
-176,458
-114,050
145,816
208,899
292,048
377,051
-158,639
235,313
243
Creditors
4,319
1,506
-1,619
240
1,379
-1,448
-96,462
-247,448
340,568
4,790
Accruals and Deferred Income
-35,002
3,499
-13,283
-267,586
-393,208
420,787
14,081
275,782
Deferred Taxes & Provisions
Cash flow from operations
-51,942
251,934
165,525
-177,986
-296,259
458,176
-247,617
123,238
49,542
3,430
Investing Activities
capital expenditure
140
-561
Change in Investments
cash flow from investments
140
-561
Financing Activities
Bank loans
Group/Directors Accounts
16,913
-2,568
-94,835
74,403
23,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,402
99
1
interest
17,113
1,550
100
797
2,572
1,543
139
7
cash flow from financing
34,026
1,550
100
797
4
-93,292
174,805
23,099
139
8
cash and cash equivalents
cash
-17,916
253,484
165,626
-177,189
-296,255
364,884
-72,672
146,337
49,681
2,877
overdraft
change in cash
-17,916
253,484
165,626
-177,189
-296,255
364,884
-72,672
146,337
49,681
2,877
regal maintenance solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regal maintenance solutions ltd. Get real-time insights into regal maintenance solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for regal maintenance solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
regal maintenance solutions ltd Ownership
REGAL MAINTENANCE SOLUTIONS LTD group structure
Regal Maintenance Solutions Ltd has no subsidiary companies.
Ultimate parent company
SMART GLOBAL HOLDINGS INC
#0103031
PENGUIN SOLUTIONS (PENG) IRELAND LIMITED
IE298520
2 parents
REGAL MAINTENANCE SOLUTIONS LTD
08399324
REGAL MAINTENANCE SOLUTIONS LTD Shareholders
The sole shareholder of Regal Maintenance Solutions Ltd is Stratus Technologies Ireland Ltd.
stratus technologies ireland ltd
100%
regal maintenance solutions ltd directors
Regal Maintenance Solutions Ltd currently has 1 director, Ms Anna Kuykendall serving since Feb 2023.
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 regal maintenance solutions ltd.
regal maintenance solutions ltd 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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regal maintenance solutions ltdCompanies House Filings - See Documents
