regis consulting limited
regis consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
85 portland street, first floor, portland street, london, london, W1W 7LT
regis consulting limited Estimated Valuation
Pomanda estimates the enterprise value of REGIS CONSULTING LIMITED at £179.6k based on a Turnover of £461.3k and 0.39x industry multiple (adjusted for size and gross margin).
regis consulting limited Estimated Valuation
Pomanda estimates the enterprise value of REGIS CONSULTING LIMITED at £108.2k based on an EBITDA of £34.5k and a 3.14x industry multiple (adjusted for size and gross margin).
regis consulting limited Estimated Valuation
Pomanda estimates the enterprise value of REGIS CONSULTING LIMITED at £485.8k based on Net Assets of £182.4k and 2.66x industry multiple (adjusted for liquidity).
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Regis Consulting Limited Overview
Regis Consulting Limited is a live company located in london, W1W 7LT with a Companies House number of 09214417. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder is tatiana migali with a 100% stake. Regis Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £461.3k with healthy growth in recent years.
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Regis Consulting Limited Health Check
Pomanda's financial health check has awarded Regis Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £461.3k, make it in line with the average company (£437.2k)
- Regis Consulting Limited
£437.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)
- Regis Consulting Limited
7.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (59.5%)
- Regis Consulting Limited
59.5% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (7.9%)
- Regis Consulting Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Regis Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Regis Consulting Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is more efficient (£120.9k)
- Regis Consulting Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (66 days)
- Regis Consulting Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (27 days)
- Regis Consulting Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regis Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regis Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (54.8%)
31.9% - Regis Consulting Limited
54.8% - Industry AVG
REGIS CONSULTING LIMITED financials
Regis Consulting Limited's latest turnover from September 2023 is estimated at £461.3 thousand and the company has net assets of £182.4 thousand. According to their latest financial statements, Regis Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 3 | 3 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,694 | 3,694 | 3,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,694 | 3,694 | 3,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 264,161 | 168,303 | 124,692 | 184,010 | 100 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,161 | 168,303 | 124,692 | 184,010 | 100 | 0 | 0 | 0 | 0 |
| total assets | 267,855 | 171,997 | 128,386 | 184,010 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,499 | 15,483 | 12,321 | 90,569 | 0 | 0 | 0 | 0 | 0 |
| 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 | 85,499 | 15,483 | 12,321 | 90,569 | 0 | 0 | 0 | 0 | 0 |
| 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 | 85,499 | 15,483 | 12,321 | 90,569 | 0 | 0 | 0 | 0 | 0 |
| net assets | 182,356 | 156,514 | 116,065 | 93,441 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 182,356 | 156,514 | 116,065 | 93,441 | 100 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 95,858 | 43,611 | -59,318 | 183,910 | 100 | 0 | 0 | 0 | 0 |
| Creditors | 70,016 | 3,162 | -78,248 | 90,569 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
regis consulting limited Credit Report and Business Information
Regis Consulting Limited Competitor Analysis
Perform a competitor analysis for regis consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
regis consulting limited Ownership
REGIS CONSULTING LIMITED group structure
Regis Consulting Limited has no subsidiary companies.
Ultimate parent company
REGIS CONSULTING LIMITED
09214417
regis consulting limited directors
Regis Consulting Limited currently has 1 director, Miss Tatiana Migali serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Tatiana Migali | England | 32 years | Sep 2020 | - | Director |
P&L
September 2023turnover
461.3k
+70%
operating profit
34.5k
0%
gross margin
25.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
182.4k
+0.17%
total assets
267.9k
+0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regis consulting limited company details
company number
09214417
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
regis consulting and logistics limited (February 2021)
regis consulting limited (January 2021)
accountant
-
auditor
-
address
85 portland street, first floor, portland street, london, london, W1W 7LT
Bank
-
Legal Advisor
-
regis consulting 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 regis consulting limited.
regis consulting 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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regis consulting limited Companies House Filings - See Documents
| date | description | view/download |
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