regal ch limited

0.5

regal ch limited Company Information

Share REGAL CH LIMITED
Live 
Established

Company Number

08929554

Registered 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

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Directors

Paul Eden10 Years

Simon De Friend10 Years

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Shareholders

regal real estates limited 100%

regal ch limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Regal Ch Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Regal Ch Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Regal Ch Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Regal Ch Limited

- - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

- - Regal Ch Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

- - Regal Ch Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Regal Ch Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Regal Ch Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Regal Ch Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Regal Ch Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Regal Ch Limited

- - Industry AVG

debtlevel

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%)

- - Regal Ch Limited

- - Industry AVG

REGAL CH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses7,3515,5298,3301,245000000
Operating Profit-7,351-5,529-8,330-1,245000000
Interest Payable405,705410,341404,419169,429000000
Interest Receivable404,571410,100404,330169,384000000
Pre-Tax Profit-7,332-5,507-8,326-1,245000000
Tax0000000000
Profit After Tax-7,332-5,507-8,326-1,245000000
Dividends Paid0000000000
Retained Profit-7,332-5,507-8,326-1,245000000
Employee Costs198,571181,429182,907179,652000000
Number Of Employees5555200000
EBITDA*-7,351-5,529-8,330-1,245000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other4444000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets4444000000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors14,678,38514,653,81414,243,71413,639,384000000
Misc Debtors00010010000000
Cash439316702239000000
misc current assets0000000000
total current assets14,678,82414,654,13014,244,41613,639,72310000000
total assets14,678,82814,654,13414,244,42013,639,72710000000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts14,695,13314,663,92714,249,08713,639,668000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities6,0005,1804,8001,200000000
total current liabilities14,701,13314,669,10714,253,88713,640,868000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities14,701,13314,669,10714,253,88713,640,868000000
net assets-22,305-14,973-9,467-1,14110000000
total shareholders funds-22,305-14,973-9,467-1,14110000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-7,351-5,529-8,330-1,245000000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors24,571410,100604,23013,639,38410000000
Creditors0000000000
Accruals and Deferred Income8203803,6001,200000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-31,102-415,249-608,960-13,639,429-10000000
Investing Activities
capital expenditure0000000000
Change in Investments0004000000
cash flow from investments000-4000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts31,206414,840609,41913,639,668000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue010410000000
interest-1,134-241-89-45000000
cash flow from financing30,072414,600609,33013,639,62710000000
cash and cash equivalents
cash123-386463239000000
overdraft0000000000
change in cash123-386463239000000

regal ch 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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Regal Ch Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

regal real estates limited 100%

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).

officercountryagestartendrole
Mr Paul EdenEngland51 years Mar 2014- Director
Mr Simon De FriendEngland51 years Mar 2014- Director
Mr Jonathan SealUnited Kingdom51 years Apr 2020- Director
Mr Marc EdenUnited Kingdom49 years Apr 2020- Director
Mr Warren SwimerUnited Kingdom49 years Apr 2020- Director

P&L

March 2024

turnover

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 2024

net assets

-22.3k

+0.49%

total assets

14.7m

0%

cash

439

+0.39%

net assets

Total assets minus all liabilities

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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.

charges

regal ch limited Companies House Filings - See Documents

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