regal lodge road limited
regal lodge road limited Company Information
Company Number
08495132
Website
www.regal-london.co.ukRegistered Address
4 - 5, coleridge gardens, london, NW6 3QH
Industry
Buying and selling of own real estate
Telephone
02031510620
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
regal real estates ltd 100%
regal lodge road limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL LODGE ROAD LIMITED at £0 based on a Turnover of £0 and 2.08x industry multiple (adjusted for size and gross margin).
regal lodge road limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL LODGE ROAD LIMITED at £0 based on an EBITDA of £-47.3k and a 5.56x industry multiple (adjusted for size and gross margin).
regal lodge road limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL LODGE ROAD LIMITED at £34.9k based on Net Assets of £24.8k and 1.4x industry multiple (adjusted for liquidity).
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Regal Lodge Road Limited Overview
Regal Lodge Road Limited is a dissolved company that was located in london, NW6 3QH with a Companies House number of 08495132. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder was regal real estates ltd with a 100% stake. The last turnover for Regal Lodge Road Limited was estimated at £0.
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Regal Lodge Road Limited Health Check
Pomanda's financial health check has awarded Regal Lodge Road Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regal Lodge Road Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.2%)
- - Regal Lodge Road Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Regal Lodge Road Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Regal Lodge Road Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Regal Lodge Road Limited
- - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Regal Lodge Road Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Regal Lodge Road Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Lodge Road Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Lodge Road Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Lodge Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Regal Lodge Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (64.1%)
- - Regal Lodge Road Limited
- - Industry AVG
REGAL LODGE ROAD LIMITED financials
Regal Lodge Road Limited's latest turnover from April 2022 is 0 and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that Regal Lodge Road Limited has 1 employee and maintains cash reserves of £32.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 22,900 | 3,451,182 | 4,049,224 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 26,862 | 60,535 | 0 | ||||||
| Gross Profit | -26,862 | -37,635 | 3,451,182 | ||||||
| Admin Expenses | 20,451 | -187,725 | 1,004,958 | ||||||
| Operating Profit | -47,313 | 150,090 | 2,446,224 | ||||||
| Interest Payable | 195 | 4,899 | 447 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -47,508 | 2,792,191 | 9,493,877 | 3,096,874 | -855,336 | -830,154 | |||
| Tax | 0 | -49,136 | -421,779 | 0 | 0 | 0 | |||
| Profit After Tax | -47,508 | 2,743,055 | 9,072,098 | 3,096,874 | -855,336 | -830,154 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -47,508 | 2,743,055 | 9,072,098 | 3,096,874 | -855,336 | -830,154 | |||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* | -47,313 | 150,090 | 2,446,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 16,082,802 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10 | 0 | 0 | 0 | 16,082,802 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 28,190,999 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 49,531 | 0 | 0 |
| Group Debtors | 0 | 327,302 | 0 | 215,740 | 41,290,144 | 631,936 | 0 | 0 | 0 |
| Misc Debtors | 0 | 12,376 | 1,320,705 | 231,740 | 134,440 | 49,577 | 0 | 0 | 0 |
| Cash | 32,334 | 5,928 | 872,183 | 1,291,735 | 228,890 | 81,291 | 2,562 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,334 | 345,606 | 2,192,888 | 1,739,215 | 41,653,474 | 28,953,803 | 52,093 | 0 | 0 |
| total assets | 32,344 | 345,616 | 2,192,898 | 1,739,215 | 41,653,474 | 28,953,803 | 16,134,895 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 88,188 | 31,631,299 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 798 | 119,339 | 28,495 | 26,423 | 9,310,708 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,005,650 | 10,800,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,512 | 53,276 | 845,786 | 203,722 | 137,194 | 666,904 | 0 | 0 | 0 |
| total current liabilities | 7,512 | 53,276 | 846,584 | 2,416,899 | 42,596,988 | 693,327 | 9,310,708 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 743,877 | 29,092,530 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,825,087 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 743,877 | 29,092,530 | 6,825,087 | 0 | 0 |
| total liabilities | 7,512 | 53,276 | 846,584 | 2,416,899 | 43,340,865 | 29,785,857 | 16,135,795 | 0 | 0 |
| net assets | 24,832 | 292,340 | 1,346,314 | -677,684 | -1,687,391 | -832,054 | -900 | 0 | 0 |
| total shareholders funds | 24,832 | 292,340 | 1,346,314 | -677,684 | -1,687,391 | -832,054 | -900 | 0 | 0 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -47,313 | 150,090 | 2,446,224 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -49,136 | -421,779 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | -28,190,999 | 28,190,999 | 0 | 0 | 0 |
| Debtors | -339,678 | -981,027 | 873,225 | -40,977,104 | 40,743,071 | 631,982 | 49,531 | 0 | 0 |
| Creditors | 0 | -798 | -118,541 | 90,844 | 2,072 | -9,284,285 | 9,310,708 | 0 | 0 |
| Accruals and Deferred Income | -45,764 | -792,510 | 642,064 | 66,528 | -529,710 | 666,904 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 246,601 | 288,673 | 1,674,743 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -88,188 | -31,543,111 | 31,631,299 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,005,650 | -8,794,350 | 10,800,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -743,877 | -28,348,653 | 29,092,530 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -6,825,087 | 6,825,087 | 0 | 0 |
| share issue | |||||||||
| interest | -195 | -4,899 | -447 | 0 | 0 | 0 | |||
| cash flow from financing | -220,195 | -3,801,928 | -9,142,385 | -43,168,505 | 14,082,645 | 22,266,443 | |||
| cash and cash equivalents | |||||||||
| cash | 26,406 | -866,255 | -419,552 | 1,062,845 | 147,599 | 78,729 | 2,562 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,406 | -866,255 | -419,552 | 1,062,845 | 147,599 | 78,729 | 2,562 | 0 | 0 |
regal lodge road limited Credit Report and Business Information
Regal Lodge Road Limited Competitor Analysis
Perform a competitor analysis for regal lodge road limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
regal lodge road limited Ownership
REGAL LODGE ROAD LIMITED group structure
Regal Lodge Road Limited has 1 subsidiary company.
Ultimate parent company
2 parents
REGAL LODGE ROAD LIMITED
08495132
1 subsidiary
regal lodge road limited directors
Regal Lodge Road Limited currently has 2 directors. The longest serving directors include Mr Simon De Friend (Apr 2013) and Mr Paul Eden (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon De Friend | England | 50 years | Apr 2013 | - | Director |
| Mr Paul Eden | England | 50 years | Apr 2013 | - | Director |
P&L
April 2022turnover
0
-100%
operating profit
-47.3k
-132%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
24.8k
-0.92%
total assets
32.3k
-0.91%
cash
32.3k
+4.45%
net assets
Total assets minus all liabilities
Similar Companies
regal lodge road limited company details
company number
08495132
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
11
accounts
Small Company
ultimate parent company
previous names
regal lodge limited limited (January 2015)
regal eagle wharf limited (December 2014)
incorporated
UK
address
4 - 5, coleridge gardens, london, NW6 3QH
last accounts submitted
April 2022
regal lodge road 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 regal lodge road limited.
regal lodge road limited Companies House Filings - See Documents
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