regatta offices (ipswich) ltd
regatta offices (ipswich) ltd Company Information
Company Number
09494984
Next Accounts
Oct 2025
Shareholders
curzon de vere limited
Group Structure
View All
Industry
Development of building projects
Registered Address
suite e2, 2nd floor the octagon, middleborough, colchester, essex, CO1 1TG
Website
-regatta offices (ipswich) ltd Estimated Valuation
Pomanda estimates the enterprise value of REGATTA OFFICES (IPSWICH) LTD at £12.1k based on a Turnover of £37.7k and 0.32x industry multiple (adjusted for size and gross margin).
regatta offices (ipswich) ltd Estimated Valuation
Pomanda estimates the enterprise value of REGATTA OFFICES (IPSWICH) LTD at £0 based on an EBITDA of £-1.4k and a 2.54x industry multiple (adjusted for size and gross margin).
regatta offices (ipswich) ltd Estimated Valuation
Pomanda estimates the enterprise value of REGATTA OFFICES (IPSWICH) LTD at £83.8k based on Net Assets of £59.3k and 1.41x industry multiple (adjusted for liquidity).
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Regatta Offices (ipswich) Ltd Overview
Regatta Offices (ipswich) Ltd is a live company located in colchester, CO1 1TG with a Companies House number of 09494984. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is curzon de vere limited with a 100% stake. Regatta Offices (ipswich) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £37.7k with declining growth in recent years.
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Regatta Offices (ipswich) Ltd Health Check
Pomanda's financial health check has awarded Regatta Offices (Ipswich) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £37.7k, make it smaller than the average company (£2.2m)
- Regatta Offices (ipswich) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.5%)
- Regatta Offices (ipswich) Ltd
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
- Regatta Offices (ipswich) Ltd
26.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (7.4%)
- Regatta Offices (ipswich) Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Regatta Offices (ipswich) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Regatta Offices (ipswich) Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£271.2k)
- Regatta Offices (ipswich) Ltd
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regatta Offices (ipswich) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Regatta Offices (ipswich) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regatta Offices (ipswich) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regatta Offices (ipswich) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (73.1%)
7.4% - Regatta Offices (ipswich) Ltd
73.1% - Industry AVG
REGATTA OFFICES (IPSWICH) LTD financials
Regatta Offices (Ipswich) Ltd's latest turnover from January 2024 is estimated at £37.7 thousand and the company has net assets of £59.3 thousand. According to their latest financial statements, Regatta Offices (Ipswich) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 432,000 | 331,899 | 330,000 | ||||||
| Trade Debtors | 1 | 184,300 | 329 | ||||||
| Group Debtors | 43,576 | 31,191 | 39,725 | ||||||
| Misc Debtors | 20,478 | 20,475 | 58,718 | 54,242 | 6,000 | 17,771 | |||
| Cash | 61,087 | 2,055 | 3 | 3 | 30 | ||||
| misc current assets | 88,095 | 100 | |||||||
| total current assets | 64,054 | 81,562 | 91,965 | 93,967 | 94,098 | 634,074 | 332,258 | 330,000 | 100 |
| total assets | 64,054 | 81,562 | 91,965 | 93,967 | 94,098 | 634,074 | 332,258 | 330,000 | 100 |
| Bank overdraft | 651 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 18 | ||||||||
| Group/Directors Accounts | 632,075 | 338,925 | 329,900 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,722 | 22,396 | 22,163 | 23,514 | 23,320 | 2,500 | 500 | ||
| total current liabilities | 4,740 | 22,396 | 22,163 | 24,165 | 23,320 | 634,575 | 339,425 | 329,900 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,740 | 22,396 | 22,163 | 24,165 | 23,320 | 634,575 | 339,425 | 329,900 | |
| net assets | 59,314 | 59,166 | 69,802 | 69,802 | 70,778 | -501 | -7,167 | 100 | 100 |
| total shareholders funds | 59,314 | 59,166 | 69,802 | 69,802 | 70,778 | -501 | -7,167 | 100 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -432,000 | 100,101 | 1,899 | 330,000 | |||||
| Debtors | 43,579 | -69,435 | -4,057 | 87,967 | -196,071 | 201,742 | 329 | ||
| Creditors | 18 | ||||||||
| Accruals and Deferred Income | -17,674 | 233 | -1,351 | 194 | 20,820 | 2,000 | 500 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -632,075 | 293,150 | 9,025 | 329,900 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -61,087 | 59,032 | 2,055 | -3 | -27 | 30 | |||
| overdraft | -651 | 651 | |||||||
| change in cash | -61,087 | 59,032 | 2,706 | -654 | -27 | 30 |
regatta offices (ipswich) ltd Credit Report and Business Information
Regatta Offices (ipswich) Ltd Competitor Analysis
Perform a competitor analysis for regatta offices (ipswich) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
regatta offices (ipswich) ltd Ownership
REGATTA OFFICES (IPSWICH) LTD group structure
Regatta Offices (Ipswich) Ltd has no subsidiary companies.
regatta offices (ipswich) ltd directors
Regatta Offices (Ipswich) Ltd currently has 2 directors. The longest serving directors include Mr Zachary Hembry (Dec 2020) and Mr Richard Francis (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zachary Hembry | United Kingdom | 32 years | Dec 2020 | - | Director |
| Mr Richard Francis | England | 62 years | May 2024 | - | Director |
P&L
January 2024turnover
37.7k
-59%
operating profit
-1.4k
0%
gross margin
9.8%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
59.3k
0%
total assets
64.1k
-0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
regatta offices (ipswich) ltd company details
company number
09494984
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite e2, 2nd floor the octagon, middleborough, colchester, essex, CO1 1TG
Bank
-
Legal Advisor
-
regatta offices (ipswich) 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 found 7 charges/mortgages relating to regatta offices (ipswich) ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
regatta offices (ipswich) 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.
Click to start generating capital raising & share issue transactions for REGATTA OFFICES (IPSWICH) LTD. This can take several minutes, an email will notify you when this has completed.
regatta offices (ipswich) ltd Companies House Filings - See Documents
| date | description | view/download |
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