regency real estate services ltd

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regency real estate services ltd Company Information

Share REGENCY REAL ESTATE SERVICES LTD

Company Number

08949434

Directors

Harry Long

Shareholders

harry george long

emily sowerbutts

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

16 - 18 woodford road, forest gate, london, E7 0HA

regency real estate services ltd Estimated Valuation

£792.3k

Pomanda estimates the enterprise value of REGENCY REAL ESTATE SERVICES LTD at £792.3k based on a Turnover of £383.8k and 2.06x industry multiple (adjusted for size and gross margin).

regency real estate services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of REGENCY REAL ESTATE SERVICES LTD at £0 based on an EBITDA of £-3.2k and a 4.64x industry multiple (adjusted for size and gross margin).

regency real estate services ltd Estimated Valuation

£43.6k

Pomanda estimates the enterprise value of REGENCY REAL ESTATE SERVICES LTD at £43.6k based on Net Assets of £24.5k and 1.78x industry multiple (adjusted for liquidity).

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Regency Real Estate Services Ltd Overview

Regency Real Estate Services Ltd is a live company located in london, E7 0HA with a Companies House number of 08949434. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is harry george long with a 90% stake. Regency Real Estate Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £383.8k with rapid growth in recent years.

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Regency Real Estate Services Ltd Health Check

Pomanda's financial health check has awarded Regency Real Estate Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £383.8k, make it smaller than the average company (£668.2k)

£383.8k - Regency Real Estate Services Ltd

£668.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.5%)

34% - Regency Real Estate Services Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (66.6%)

25% - Regency Real Estate Services Ltd

66.6% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (18.8%)

-0.8% - Regency Real Estate Services Ltd

18.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Regency Real Estate Services Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Regency Real Estate Services Ltd

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.9k, this is more efficient (£139.4k)

£191.9k - Regency Real Estate Services Ltd

£139.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (37 days)

141 days - Regency Real Estate Services Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (34 days)

159 days - Regency Real Estate Services Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Regency Real Estate Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Regency Real Estate Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (62.4%)

83.7% - Regency Real Estate Services Ltd

62.4% - Industry AVG

REGENCY REAL ESTATE SERVICES LTD financials

EXPORTms excel logo

Regency Real Estate Services Ltd's latest turnover from March 2024 is estimated at £383.8 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, Regency Real Estate Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover383,818240,478198,873159,955114,510111,784141,6631,9902,9763,233
Other Income Or Grants
Cost Of Sales287,792180,112150,129121,06185,50383,420104,2491,4262,2162,514
Gross Profit96,02760,36648,74338,89429,00728,36437,414564760719
Admin Expenses99,24555,43838,39948,47936,55433,157-16,7141,2223,6673,769
Operating Profit-3,2184,92810,344-9,585-7,547-4,79354,128-658-2,907-3,050
Interest Payable111
Interest Receivable2352
Pre-Tax Profit-3,2184,92810,344-9,585-7,547-4,79354,130-657-2,903-3,048
Tax-936-1,965-10,285
Profit After Tax-3,2183,9928,379-9,585-7,547-4,79343,845-657-2,903-3,048
Dividends Paid
Retained Profit-3,2183,9928,379-9,585-7,547-4,79343,845-657-2,903-3,048
Employee Costs72,36669,79733,25330,98530,54730,05328,96928,65730,79729,439
Number Of Employees2211111111
EBITDA*-3,2184,92810,344-9,585-7,547-4,79354,128-61-2,111-3,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,0069741,2998821,1771,5701,3441,7922,389
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0069741,2998821,1771,5701,3441,7922,389
Stock & work in progress
Trade Debtors149,254101,13971,84657,02940,07041,35755,399272272517
Group Debtors
Misc Debtors
Cash9581,101764
misc current assets
total current assets149,254101,13971,84657,02940,07041,35755,3991,2301,3731,281
total assets150,260102,11373,14557,91141,24742,92756,7433,0223,7621,281
Bank overdraft2918
Bank loan
Trade Creditors 125,79574,43049,45442,59916,35010,48319,5065,4375,4372,569
Group/Directors Accounts2,3602,300
other short term finances
hp & lease commitments
other current liabilities1,3451,380
total current liabilities125,79574,43049,45442,59916,35010,48319,5069,1719,1352,569
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,660
provisions359478
total long term liabilities3594781,660
total liabilities125,79574,43049,45442,59916,35010,48319,5069,5309,6134,229
net assets24,46527,68323,69115,31224,89732,44437,237-6,508-5,851-2,948
total shareholders funds24,46527,68323,69115,31224,89732,44437,237-6,508-5,851-2,948
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-3,2184,92810,344-9,585-7,547-4,79354,128-658-2,907-3,050
Depreciation597796
Amortisation
Tax-936-1,965-10,285
Stock
Debtors48,11529,29314,81716,959-1,287-14,04255,127-245517
Creditors51,36524,9766,85526,2495,867-9,02314,0692,8682,569
Accruals and Deferred Income-1,345-351,380
Deferred Taxes & Provisions-359-119478
Cash flow from operations32-325417-295-3932261,081-2152,860-998
Investing Activities
capital expenditure-32325-417295393-226448-3,185
Change in Investments
cash flow from investments-32325-417295393-226448-3,185
Financing Activities
Bank loans
Group/Directors Accounts-2,360602,300
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,6601,660
share issue-100100
interest1242
cash flow from financing-2,459626441,762
cash and cash equivalents
cash-958-143337764
overdraft-291118
change in cash-929-154319764

regency real estate services ltd 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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Regency Real Estate Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for regency real estate services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.

regency real estate services ltd Ownership

REGENCY REAL ESTATE SERVICES LTD group structure

Regency Real Estate Services Ltd has no subsidiary companies.

Ultimate parent company

REGENCY REAL ESTATE SERVICES LTD

08949434

REGENCY REAL ESTATE SERVICES LTD Shareholders

harry george long 90%
emily sowerbutts 10%

regency real estate services ltd directors

Regency Real Estate Services Ltd currently has 1 director, Mr Harry Long serving since Mar 2014.

officercountryagestartendrole
Mr Harry LongEngland32 years Mar 2014- Director

P&L

March 2024

turnover

383.8k

+60%

operating profit

-3.2k

0%

gross margin

25.1%

-0.33%

turnover

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

Balance Sheet

March 2024

net assets

24.5k

-0.12%

total assets

150.3k

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

regency real estate services ltd company details

company number

08949434

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

black & gold properties limited (July 2017)

accountant

-

auditor

-

address

16 - 18 woodford road, forest gate, london, E7 0HA

Bank

-

Legal Advisor

-

regency real estate services 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 regency real estate services ltd.

regency real estate services 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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regency real estate services ltd Companies House Filings - See Documents

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