regus business consulting ltd
regus business consulting ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
+2Registered Address
26 thomson crescent, croydon, london, CR0 3JT
Website
-regus business consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of REGUS BUSINESS CONSULTING LTD at £152.9k based on a Turnover of £233.8k and 0.65x industry multiple (adjusted for size and gross margin).
regus business consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of REGUS BUSINESS CONSULTING LTD at £0 based on an EBITDA of £0 and a 4.73x industry multiple (adjusted for size and gross margin).
regus business consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of REGUS BUSINESS CONSULTING LTD at £428.7k based on Net Assets of £164.8k and 2.6x industry multiple (adjusted for liquidity).
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Regus Business Consulting Ltd Overview
Regus Business Consulting Ltd is a dissolved company that was located in london, CR0 3JT with a Companies House number of 08590891. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2013, it's largest shareholder was yiwei zhang with a 100% stake. The last turnover for Regus Business Consulting Ltd was estimated at £233.8k.
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Regus Business Consulting Ltd Health Check
Pomanda's financial health check has awarded Regus Business Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £233.8k, make it smaller than the average company (£1.4m)
- Regus Business Consulting Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.4%)
- Regus Business Consulting Ltd
6.4% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Regus Business Consulting Ltd
64.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Regus Business Consulting Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Regus Business Consulting Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Regus Business Consulting Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£116.9k)
- Regus Business Consulting Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regus Business Consulting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regus Business Consulting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regus Business Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regus Business Consulting Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regus Business Consulting Ltd
- - Industry AVG
REGUS BUSINESS CONSULTING LTD financials
Regus Business Consulting Ltd's latest turnover from August 2023 is estimated at £233.8 thousand and the company has net assets of £164.8 thousand. According to their latest financial statements, Regus Business Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,731 | 49,731 | 49,731 | 56,218 | 73,442 | 40,935 | 30,414 | 1,374 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 49,731 | 49,731 | 49,731 | 49,731 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 49,731 | 49,731 | 49,731 | 49,731 | 49,731 | 56,218 | 73,442 | 90,666 | 80,145 | 1,374 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 114,509 | 114,072 | 108,263 | 89,947 | 70,274 | 36,426 | 23,089 | |||
| Group Debtors | ||||||||||
| Misc Debtors | 115,097 | 115,279 | ||||||||
| Cash | 19,652 | 9,406 | 1,500 | |||||||
| misc current assets | 1 | 1 | 8,520 | 7,952 | 4,500 | |||||
| total current assets | 115,098 | 115,280 | 114,509 | 114,072 | 108,263 | 98,467 | 78,226 | 60,578 | 32,495 | 1,500 |
| total assets | 164,829 | 165,011 | 164,240 | 163,803 | 157,994 | 154,685 | 151,668 | 151,244 | 112,640 | 2,874 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 183 | 524 | 1,930 | 46 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | 1,021 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 182 | 8,271 | 1,758 | |||||||
| total current liabilities | 182 | 183 | 524 | 1,930 | 46 | 8,271 | 1,758 | 1,021 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 182 | 183 | 524 | 1,930 | 46 | 8,271 | 1,758 | 1,021 | ||
| net assets | 164,829 | 164,829 | 164,057 | 163,279 | 156,064 | 154,639 | 151,668 | 142,973 | 110,882 | 1,853 |
| total shareholders funds | 164,829 | 164,829 | 164,057 | 163,279 | 156,064 | 154,639 | 151,668 | 142,973 | 110,882 | 1,853 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,214 | 10,291 | 458 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -182 | 770 | 437 | 5,809 | 18,316 | 19,673 | 33,848 | 13,337 | 23,089 | |
| Creditors | -183 | -341 | -1,406 | 1,884 | 46 | |||||
| Accruals and Deferred Income | -182 | 182 | -8,271 | 6,513 | 1,758 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 49,731 | -49,731 | 49,731 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -1,021 | 1,021 | ||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -19,652 | 10,246 | 7,906 | 1,500 | ||||||
| overdraft | ||||||||||
| change in cash | -19,652 | 10,246 | 7,906 | 1,500 |
regus business consulting ltd Credit Report and Business Information
Regus Business Consulting Ltd Competitor Analysis
Perform a competitor analysis for regus business consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
regus business consulting ltd Ownership
REGUS BUSINESS CONSULTING LTD group structure
Regus Business Consulting Ltd has no subsidiary companies.
Ultimate parent company
REGUS BUSINESS CONSULTING LTD
08590891
regus business consulting ltd directors
Regus Business Consulting Ltd currently has 1 director, Ms Yiwei Zhang serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yiwei Zhang | England | 36 years | Jul 2013 | - | Director |
P&L
August 2023turnover
233.8k
+8%
operating profit
0
0%
gross margin
64.3%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
164.8k
0%
total assets
164.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regus business consulting ltd company details
company number
08590891
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
69201 - Accounting, and auditing activities
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
lida accountancy ltd. (October 2015)
accountant
SUPER FINANCIAL LIMITED
auditor
-
address
26 thomson crescent, croydon, london, CR0 3JT
Bank
-
Legal Advisor
-
regus business consulting ltd 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 regus business consulting ltd.
regus business consulting 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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regus business consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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