regulatory datacorp limited

regulatory datacorp limited Company Information

Share REGULATORY DATACORP LIMITED
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EstablishedLargeHigh

Company Number

08739364

Industry

Other business support service activities n.e.c.

 

Shareholders

regulatory datacorpinc

Group Structure

View All

Contact

Registered Address

citypoint 16th floor, one ropemaker street, london, EC2Y 9AW

Website

rdc.com

regulatory datacorp limited Estimated Valuation

£29.2m

Pomanda estimates the enterprise value of REGULATORY DATACORP LIMITED at £29.2m based on a Turnover of £20.5m and 1.43x industry multiple (adjusted for size and gross margin).

regulatory datacorp limited Estimated Valuation

£180.9m

Pomanda estimates the enterprise value of REGULATORY DATACORP LIMITED at £180.9m based on an EBITDA of £17.9m and a 10.14x industry multiple (adjusted for size and gross margin).

regulatory datacorp limited Estimated Valuation

£86.3m

Pomanda estimates the enterprise value of REGULATORY DATACORP LIMITED at £86.3m based on Net Assets of £36.5m and 2.37x industry multiple (adjusted for liquidity).

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Regulatory Datacorp Limited Overview

Regulatory Datacorp Limited is a live company located in london, EC2Y 9AW with a Companies House number of 08739364. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is regulatory datacorpinc with a 100% stake. Regulatory Datacorp Limited is a established, large sized company, Pomanda has estimated its turnover at £20.5m with high growth in recent years.

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Regulatory Datacorp Limited Health Check

Pomanda's financial health check has awarded Regulatory Datacorp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £20.5m, make it larger than the average company (£4.8m)

£20.5m - Regulatory Datacorp Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)

17% - Regulatory Datacorp Limited

6.6% - Industry AVG

production

Production

with a gross margin of 96%, this company has a lower cost of product (38.2%)

96% - Regulatory Datacorp Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 87.1% make it more profitable than the average company (5.7%)

87.1% - Regulatory Datacorp Limited

5.7% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (27)

18 - Regulatory Datacorp Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £128.3k, the company has a higher pay structure (£54k)

£128.3k - Regulatory Datacorp Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£171.5k)

£1.1m - Regulatory Datacorp Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (41 days)

123 days - Regulatory Datacorp Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 262 days, this is slower than average (32 days)

262 days - Regulatory Datacorp Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Regulatory Datacorp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 221 weeks, this is more cash available to meet short term requirements (22 weeks)

221 weeks - Regulatory Datacorp Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (62.4%)

16.5% - Regulatory Datacorp Limited

62.4% - Industry AVG

REGULATORY DATACORP LIMITED financials

EXPORTms excel logo

Regulatory Datacorp Limited's latest turnover from December 2023 is £20.5 million and the company has net assets of £36.5 million. According to their latest financial statements, Regulatory Datacorp Limited has 18 employees and maintains cash reserves of £30.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover20,497,08616,558,22010,369,90912,958,26510,297,2533,879,2843,285,0232,482,6041,412,1253,327,316
Other Income Or Grants0000000000
Cost Of Sales816,626683,248351,0548,160,3916,439,5512,434,6792,048,7241,537,623897,6272,146,037
Gross Profit19,680,46015,874,97210,018,8554,797,8743,857,7031,444,6051,236,299944,981514,4981,181,279
Admin Expenses1,833,5702,712,5303,924,729344,3201,732,145-1,130,225989,617-385,7291,520,4611,670,663
Operating Profit17,846,89013,162,4426,094,1264,453,5542,125,5582,574,830246,6821,330,710-1,005,963-489,384
Interest Payable0000000000
Interest Receivable0004,24027,90615,2034,3677471,031575
Pre-Tax Profit17,846,89013,162,4426,094,1264,457,7942,153,4642,590,033251,0481,331,458-1,004,932-488,809
Tax-4,173,375-2,448,988-1,234,565-846,981-409,158-492,106-47,699-266,29100
Profit After Tax13,673,51510,713,4544,859,5613,610,8131,744,3062,097,927203,3491,065,166-1,004,932-488,809
Dividends Paid0000000000
Retained Profit13,673,51510,713,4544,859,5613,610,8131,744,3062,097,927203,3491,065,166-1,004,932-488,809
Employee Costs2,308,7572,842,8883,245,4251,068,193919,592620,419335,886252,014250,012955,797
Number Of Employees18252723201486623
EBITDA*17,850,57413,162,6656,094,1264,487,1302,142,6062,589,065251,9301,330,710-1,005,963-489,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets15,4474,6740033,57627,42715,74412,81000
Intangible Assets0000000000
Investments & Other1,116,0271,072,91100000000
Debtors (Due After 1 year)1,116,0271,072,911486,5120000000
Total Fixed Assets2,247,5012,150,496486,512033,57627,42715,74412,81000
Stock & work in progress0000000000
Trade Debtors6,917,6449,664,6283,589,3173,441,3052,810,757980,450872,713662,496303,287165,816
Group Debtors0534,5824,439,0650000000
Misc Debtors3,862,1812,625,570464,5375,063,095639,399381,72338,55213,40020,9990
Cash30,659,79317,208,66710,693,9983,760,2754,718,9862,722,5671,331,605415,024182,632229,883
misc current assets0000000000
total current assets41,439,61830,033,44719,186,91712,264,6758,169,1424,084,7402,242,8701,090,920506,918395,699
total assets43,687,11932,183,94319,673,42912,264,6758,202,7184,112,1672,258,6141,103,730506,918395,699
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 587,65631,8548,27265851,34253,34478,2955,33957,583884,408
Group/Directors Accounts380,188000000000
other short term finances03,63500000000
hp & lease commitments0000000000
other current liabilities6,244,8259,347,5197,577,6765,036,0974,529,8962,184,4762,405,4451,526,8661,942,9760
total current liabilities7,212,6699,383,0087,585,9485,036,7554,581,2382,237,8202,483,7401,532,2052,000,559884,408
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions00004,3731,5460000
total long term liabilities00004,3731,5460000
total liabilities7,212,6699,383,0087,585,9485,036,7554,585,6112,239,3662,483,7401,532,2052,000,559884,408
net assets36,474,45022,800,93512,087,4817,227,9203,617,1071,872,801-225,126-428,475-1,493,641-488,709
total shareholders funds36,474,45022,800,93512,087,4817,227,9203,617,1071,872,801-225,126-428,475-1,493,641-488,709
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit17,846,89013,162,4426,094,1264,453,5542,125,5582,574,830246,6821,330,710-1,005,963-489,384
Depreciation3,684223033,57617,04814,2355,248000
Amortisation0000000000
Tax-4,173,375-2,448,988-1,234,565-846,981-409,158-492,106-47,699-266,29100
Stock0000000000
Debtors-2,001,8394,918,260475,0315,054,2442,087,983450,908235,369351,610158,470165,816
Creditors555,80223,5827,614-50,684-2,002-24,95172,956-52,244-826,825884,408
Accruals and Deferred Income-3,102,6941,769,8432,541,579506,2012,345,420-220,969878,579-416,1101,942,9760
Deferred Taxes & Provisions000-4,3732,8271,5460000
Cash flow from operations13,132,1467,588,8426,933,723-962,9511,991,7101,401,677920,397244,455-48,282229,208
Investing Activities
capital expenditure-14,457-4,89700-23,197-25,918-8,182-12,81000
Change in Investments43,1161,072,91100000000
cash flow from investments-57,573-1,077,80800-23,197-25,918-8,182-12,81000
Financing Activities
Bank loans0000000000
Group/Directors Accounts380,188000000000
Other Short Term Loans -3,6353,63500000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest0004,24027,90615,2034,3677471,031575
cash flow from financing376,5533,63504,24027,90615,2034,3677471,031675
cash and cash equivalents
cash13,451,1266,514,6696,933,723-958,7111,996,4191,390,962916,581232,392-47,251229,883
overdraft0000000000
change in cash13,451,1266,514,6696,933,723-958,7111,996,4191,390,962916,581232,392-47,251229,883

regulatory datacorp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Regulatory Datacorp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for regulatory datacorp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

regulatory datacorp limited Ownership

REGULATORY DATACORP LIMITED group structure

Regulatory Datacorp Limited has no subsidiary companies.

Ultimate parent company

REGULATORY DATACORP,INC

#0090597

1 parent

REGULATORY DATACORP LIMITED

08739364

REGULATORY DATACORP LIMITED Shareholders

regulatory datacorpinc 100%

regulatory datacorp limited directors

Regulatory Datacorp Limited currently has 3 directors. The longest serving directors include Mr Timothy Herring (Jun 2021) and Mr Timothy Herring (Jun 2021).

officercountryagestartendrole
Mr Timothy Herring55 years Jun 2021- Director
Mr Timothy HerringEngland55 years Jun 2021- Director
Mr David Aldrich-Blake60 years Jun 2021- Director

P&L

December 2023

turnover

20.5m

+24%

operating profit

17.8m

+36%

gross margin

96.1%

+0.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

36.5m

+0.6%

total assets

43.7m

+0.36%

cash

30.7m

+0.78%

net assets

Total assets minus all liabilities

regulatory datacorp limited company details

company number

08739364

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

REGULATORY DATACORP,INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

NIGEL WILSON & CO

address

citypoint 16th floor, one ropemaker street, london, EC2Y 9AW

Bank

-

Legal Advisor

-

regulatory datacorp 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 regulatory datacorp limited.

regulatory datacorp 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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regulatory datacorp limited Companies House Filings - See Documents

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