regent contracting limited
regent contracting limited Company Information
Company Number
08974120
Next Accounts
Jan 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
kevin francis oates
joyce susan oates
Group Structure
View All
Contact
Registered Address
1 royal terrace,, southend-on-sea,, essex, SS1 1EA
Website
regent-companies.comregent contracting limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT CONTRACTING LIMITED at £132.6k based on a Turnover of £407.3k and 0.33x industry multiple (adjusted for size and gross margin).
regent contracting limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT CONTRACTING LIMITED at £0 based on an EBITDA of £-11.7k and a 3.01x industry multiple (adjusted for size and gross margin).
regent contracting limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT CONTRACTING LIMITED at £274.3k based on Net Assets of £120.9k and 2.27x industry multiple (adjusted for liquidity).
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Regent Contracting Limited Overview
Regent Contracting Limited is a live company located in essex, SS1 1EA with a Companies House number of 08974120. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2014, it's largest shareholder is kevin francis oates with a 75% stake. Regent Contracting Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.3k with declining growth in recent years.
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Regent Contracting Limited Health Check
Pomanda's financial health check has awarded Regent Contracting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £407.3k, make it smaller than the average company (£6.1m)
- Regent Contracting Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.9%)
- Regent Contracting Limited
6.9% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (25%)
- Regent Contracting Limited
25% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.2%)
- Regent Contracting Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Regent Contracting Limited
27 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Regent Contracting Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £203.7k, this is equally as efficient (£188.4k)
- Regent Contracting Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (58 days)
- Regent Contracting Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (39 days)
- Regent Contracting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent Contracting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Contracting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (61.5%)
26.3% - Regent Contracting Limited
61.5% - Industry AVG
REGENT CONTRACTING LIMITED financials
Regent Contracting Limited's latest turnover from April 2023 is estimated at £407.3 thousand and the company has net assets of £120.9 thousand. According to their latest financial statements, Regent Contracting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,131 | 3,913 | 4,892 | 4,034 | 5,042 | 5,386 | 4,333 | 998 | 1,247 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,131 | 3,913 | 4,892 | 4,034 | 5,042 | 5,386 | 4,333 | 998 | 1,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 160,866 | 171,794 | 216,998 | 223,246 | 229,192 | 158,418 | 159,918 | 47,979 | 129,146 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,458 | 80,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,866 | 171,794 | 216,998 | 223,246 | 229,192 | 158,418 | 159,918 | 101,437 | 209,454 |
| total assets | 163,997 | 175,707 | 221,890 | 227,280 | 234,234 | 163,804 | 164,251 | 102,435 | 210,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,061 | 43,028 | 72,505 | 76,405 | 83,169 | 57,669 | 64,186 | 34,041 | 130,419 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,061 | 43,028 | 72,505 | 76,405 | 83,169 | 57,669 | 64,186 | 34,041 | 130,419 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,061 | 43,028 | 72,505 | 76,405 | 83,169 | 57,669 | 64,186 | 34,041 | 130,419 |
| net assets | 120,936 | 132,679 | 149,385 | 150,875 | 151,065 | 106,135 | 100,065 | 68,394 | 80,282 |
| total shareholders funds | 120,936 | 132,679 | 149,385 | 150,875 | 151,065 | 106,135 | 100,065 | 68,394 | 80,282 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 249 | 245 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,928 | -45,204 | -6,248 | -5,946 | 70,774 | -1,500 | 111,939 | -81,167 | 129,146 |
| Creditors | 33 | -29,477 | -3,900 | -6,764 | 25,500 | -6,517 | 30,145 | -96,378 | 130,419 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,458 | -26,850 | 80,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,458 | -26,850 | 80,308 |
regent contracting limited Credit Report and Business Information
Regent Contracting Limited Competitor Analysis
Perform a competitor analysis for regent contracting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
regent contracting limited Ownership
REGENT CONTRACTING LIMITED group structure
Regent Contracting Limited has no subsidiary companies.
Ultimate parent company
REGENT CONTRACTING LIMITED
08974120
regent contracting limited directors
Regent Contracting Limited currently has 1 director, Mr Kevin Oates serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Oates | England | 68 years | Apr 2014 | - | Director |
P&L
April 2023turnover
407.3k
-2%
operating profit
-11.7k
0%
gross margin
14.3%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
120.9k
-0.09%
total assets
164k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
regent contracting limited company details
company number
08974120
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 royal terrace,, southend-on-sea,, essex, SS1 1EA
Bank
-
Legal Advisor
-
regent contracting 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 regent contracting limited.
regent contracting 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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regent contracting limited Companies House Filings - See Documents
| date | description | view/download |
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