regus avanta vehicle limited
regus avanta vehicle limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor, 2 kingdom street, london, W2 6BD
Website
https://www.regus.co.ukregus avanta vehicle limited Estimated Valuation
Pomanda estimates the enterprise value of REGUS AVANTA VEHICLE LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
regus avanta vehicle limited Estimated Valuation
Pomanda estimates the enterprise value of REGUS AVANTA VEHICLE LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
regus avanta vehicle limited Estimated Valuation
Pomanda estimates the enterprise value of REGUS AVANTA VEHICLE LIMITED at £16.9m based on Net Assets of £12.9m and 1.31x industry multiple (adjusted for liquidity).
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Regus Avanta Vehicle Limited Overview
Regus Avanta Vehicle Limited is a live company located in london, W2 6BD with a Companies House number of 09320936. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2014, it's largest shareholder is regus group limited with a 100% stake. Regus Avanta Vehicle Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Regus Avanta Vehicle Limited Health Check
There is insufficient data available to calculate a health check for Regus Avanta Vehicle Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (105)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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REGUS AVANTA VEHICLE LIMITED financials
Regus Avanta Vehicle Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.9 million. According to their latest financial statements, we estimate that Regus Avanta Vehicle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | -151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 266,000 | 0 | 0 | 0 |
| Interest Receivable | 391,000 | 100,000 | 10,000 | 22,000 | 79,000 | 0 | 0 | 1,000 | 0 |
| Pre-Tax Profit | 391,000 | -51,000 | 10,000 | 22,000 | 74,000 | -155,000 | -1,588,000 | -1,341,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 391,000 | -51,000 | 10,000 | 22,000 | 74,000 | -155,000 | -1,588,000 | -1,341,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 27,690,000 | 0 | 0 |
| Retained Profit | 391,000 | -51,000 | 10,000 | 22,000 | 74,000 | -155,000 | -29,278,000 | -1,341,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 0 | -151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,581,000 | 3,581,000 | 3,732,000 | 3,732,000 | 3,732,000 | 3,737,000 | 3,626,000 | 34,294,000 | 43,186,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,581,000 | 3,581,000 | 3,732,000 | 3,732,000 | 3,732,000 | 3,737,000 | 3,626,000 | 34,294,000 | 43,186,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 9,277,000 | 8,886,000 | 8,786,000 | 8,776,000 | 8,754,000 | 8,715,000 | 29,131,000 | 7,551,000 | 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 | 9,277,000 | 8,886,000 | 8,786,000 | 8,776,000 | 8,754,000 | 8,715,000 | 29,131,000 | 7,551,000 | 0 |
| total assets | 12,858,000 | 12,467,000 | 12,518,000 | 12,508,000 | 12,486,000 | 12,452,000 | 32,757,000 | 41,845,000 | 43,186,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 40,000 | 20,190,000 | 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 | 0 | 0 | 0 | 0 | 0 | 40,000 | 20,190,000 | 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 | 0 | 0 | 0 | 0 | 0 | 40,000 | 20,190,000 | 0 | 0 |
| net assets | 12,858,000 | 12,467,000 | 12,518,000 | 12,508,000 | 12,486,000 | 12,412,000 | 12,567,000 | 41,845,000 | 43,186,000 |
| total shareholders funds | 12,858,000 | 12,467,000 | 12,518,000 | 12,508,000 | 12,486,000 | 12,412,000 | 12,567,000 | 41,845,000 | 43,186,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | -151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 391,000 | 100,000 | 10,000 | 22,000 | 39,000 | -20,416,000 | 21,580,000 | 7,551,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 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 | -391,000 | -251,000 | -10,000 | -22,000 | -39,000 | 20,416,000 | -21,580,000 | -7,551,000 | 0 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -151,000 | 0 | 0 | -5,000 | 111,000 | -30,668,000 | -8,892,000 | 43,186,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -40,000 | -20,150,000 | 20,190,000 | 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 | 391,000 | 100,000 | 10,000 | 22,000 | 79,000 | -266,000 | 0 | 1,000 | 0 |
| cash flow from financing | 391,000 | 100,000 | 10,000 | 22,000 | 39,000 | -20,416,000 | 20,190,000 | 1,000 | 43,186,000 |
| 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 |
regus avanta vehicle limited Credit Report and Business Information
Regus Avanta Vehicle Limited Competitor Analysis
Perform a competitor analysis for regus avanta vehicle limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
regus avanta vehicle limited Ownership
REGUS AVANTA VEHICLE LIMITED group structure
Regus Avanta Vehicle Limited has 2 subsidiary companies.
Ultimate parent company
IWG PLC
#0078602
2 parents
REGUS AVANTA VEHICLE LIMITED
09320936
2 subsidiaries
regus avanta vehicle limited directors
Regus Avanta Vehicle Limited currently has 1 director, Mr Gavin Phillips serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Phillips | England | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.9m
+0.03%
total assets
12.9m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
regus avanta vehicle limited company details
company number
09320936
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tosca vehicle limited (June 2015)
accountant
-
auditor
KPMG
address
6th floor, 2 kingdom street, london, W2 6BD
Bank
-
Legal Advisor
-
regus avanta vehicle 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 3 charges/mortgages relating to regus avanta vehicle limited. Currently there are 3 open charges and 0 have been satisfied in the past.
regus avanta vehicle 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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regus avanta vehicle limited Companies House Filings - See Documents
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