regal ch limited Company Information
Company Number
08929554
Website
www.regal-london.co.ukRegistered Address
4.-5 coleridge gardens, london, NW6 3QH
Industry
Buying and selling of own real estate
Telephone
442031510620
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
regal real estates limited 100%
regal ch limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL CH LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
regal ch limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL CH LIMITED at £0 based on an EBITDA of £-7.4k and a 6.06x industry multiple (adjusted for size and gross margin).
regal ch limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL CH LIMITED at £0 based on Net Assets of £-22.3k and 1.43x industry multiple (adjusted for liquidity).
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Regal Ch Limited Overview
Regal Ch Limited is a live company located in london, NW6 3QH with a Companies House number of 08929554. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is regal real estates limited with a 100% stake. Regal Ch Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Regal Ch Limited Health Check
Pomanda's financial health check has awarded Regal Ch Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
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- - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (61.5%)
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- - Industry AVG
REGAL CH LIMITED financials
Regal Ch Limited's latest turnover from March 2024 is 0 and the company has net assets of -£22.3 thousand. According to their latest financial statements, Regal Ch Limited has 5 employees and maintains cash reserves of £439 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | |||||
Other Income Or Grants | 0 | |||||||||
Cost Of Sales | 0 | |||||||||
Gross Profit | 0 | |||||||||
Admin Expenses | 0 | |||||||||
Operating Profit | 0 | |||||||||
Interest Payable | 405,705 | 410,341 | 404,419 | 169,429 | 0 | |||||
Interest Receivable | 404,571 | 410,100 | 404,330 | 169,384 | 0 | |||||
Pre-Tax Profit | -7,332 | -5,507 | -8,326 | -1,245 | 0 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | |||||
Profit After Tax | -7,332 | -5,507 | -8,326 | -1,245 | 0 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | -7,332 | -5,507 | -8,326 | -1,245 | 0 | |||||
Employee Costs | 0 | |||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 2 | |||||
EBITDA* | 0 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 14,678,385 | 14,653,814 | 14,243,714 | 13,639,384 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
Cash | 439 | 316 | 702 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,678,824 | 14,654,130 | 14,244,416 | 13,639,723 | 100 | 0 | 0 | 0 | 0 | 0 |
total assets | 14,678,828 | 14,654,134 | 14,244,420 | 13,639,727 | 100 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 14,695,133 | 14,663,927 | 14,249,087 | 13,639,668 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 6,000 | 5,180 | 4,800 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,701,133 | 14,669,107 | 14,253,887 | 13,640,868 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 14,701,133 | 14,669,107 | 14,253,887 | 13,640,868 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -22,305 | -14,973 | -9,467 | -1,141 | 100 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -22,305 | -14,973 | -9,467 | -1,141 | 100 | 0 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 0 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,571 | 410,100 | 604,230 | 13,639,384 | 100 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 820 | 380 | 3,600 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -100 | |||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 31,206 | 414,840 | 609,419 | 13,639,668 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -1,134 | -241 | -89 | -45 | 0 | |||||
cash flow from financing | 30,072 | 414,600 | 609,330 | 13,639,627 | 100 | |||||
cash and cash equivalents | ||||||||||
cash | 123 | -386 | 463 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 123 | -386 | 463 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
regal ch limited Credit Report and Business Information
Regal Ch Limited Competitor Analysis
Perform a competitor analysis for regal ch limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW6 area or any other competitors across 12 key performance metrics.
regal ch limited Ownership
REGAL CH LIMITED group structure
Regal Ch Limited has 1 subsidiary company.
Ultimate parent company
2 parents
REGAL CH LIMITED
08929554
1 subsidiary
regal ch limited directors
Regal Ch Limited currently has 5 directors. The longest serving directors include Mr Paul Eden (Mar 2014) and Mr Simon De Friend (Mar 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Eden | England | 51 years | Mar 2014 | - | Director |
Mr Simon De Friend | England | 51 years | Mar 2014 | - | Director |
Mr Jonathan Seal | United Kingdom | 51 years | Apr 2020 | - | Director |
Mr Marc Eden | United Kingdom | 49 years | Apr 2020 | - | Director |
Mr Warren Swimer | United Kingdom | 49 years | Apr 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-7.4k
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
-22.3k
+0.49%
total assets
14.7m
0%
cash
439
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
regal ch limited company details
company number
08929554
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
regal walthamstow limited (October 2018)
regal bow creek limited (April 2015)
accountant
-
auditor
CROWE UK LLP
address
4.-5 coleridge gardens, london, NW6 3QH
Bank
-
Legal Advisor
-
regal ch 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 found 2 charges/mortgages relating to regal ch limited. Currently there are 2 open charges and 0 have been satisfied in the past.
regal ch limited Companies House Filings - See Documents
date | description | view/download |
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