regis homes limited
regis homes limited Company Information
Company Number
09570437
Next Accounts
Dec 2025
Shareholders
brockley grove uk limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16-18 warrior square, southend-on-sea, SS1 2WS
Website
https://regisplc.comregis homes limited Estimated Valuation
Pomanda estimates the enterprise value of REGIS HOMES LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
regis homes limited Estimated Valuation
Pomanda estimates the enterprise value of REGIS HOMES LIMITED at £0 based on an EBITDA of £-73 and a 6.18x industry multiple (adjusted for size and gross margin).
regis homes limited Estimated Valuation
Pomanda estimates the enterprise value of REGIS HOMES LIMITED at £0 based on Net Assets of £-1m and 1.6x industry multiple (adjusted for liquidity).
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Regis Homes Limited Overview
Regis Homes Limited is a live company located in southend-on-sea, SS1 2WS with a Companies House number of 09570437. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is brockley grove uk limited with a 100% stake. Regis Homes Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Regis Homes Limited Health Check
Pomanda's financial health check has awarded Regis Homes Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regis Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regis Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Regis Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Regis Homes Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Regis Homes Limited
- - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Regis Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Regis Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regis Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regis Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regis Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
- - Regis Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 649.7%, this is a higher level of debt than the average (61.8%)
- - Regis Homes Limited
- - Industry AVG
REGIS HOMES LIMITED financials
Regis Homes Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Regis Homes Limited has 1 employee and maintains cash reserves of £181.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 55,261 | 45,510 | ||||||
| Gross Profit | 0 | -55,261 | -45,510 | ||||||
| Admin Expenses | 0 | 701,564 | 351,022 | ||||||
| Operating Profit | -73 | -1,079 | -3,415 | 0 | -756,825 | -396,532 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 169,651 | 70,214 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 44,720 | 0 | |||
| Pre-Tax Profit | -73 | -1,079 | -3,415 | 14,737 | -881,756 | -466,746 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -73 | -1,079 | -3,415 | 14,737 | -881,756 | -466,746 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -73 | -1,079 | -3,415 | 14,737 | -881,756 | -466,746 | |||
| Employee Costs | 0 | 532,093 | 314,669 | ||||||
| Number Of Employees | 1 | 4 | 3 | ||||||
| EBITDA* | -73 | -1,079 | -3,415 | 0 | -756,355 | -396,299 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 1,177 | 1,647 |
| 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) | 416 | 1,296 | 1,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 416 | 1,296 | 1,086 | 0 | 0 | 0 | 785 | 1,177 | 1,647 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,067,660 | 4,629,909 | 5,146,307 | 3,771,725 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 100 | 100 |
| Misc Debtors | 100 | 100 | 100 | 416 | 1,909 | 20,910 | 37,574 | 31,673 | 9,102 |
| Cash | 181,776 | 10,496 | 11,785 | 15,871 | 4,668 | 22,013 | 14,883 | 7,962 | 8,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 181,876 | 10,596 | 11,885 | 16,387 | 6,577 | 1,111,198 | 4,682,466 | 5,186,042 | 3,789,591 |
| total assets | 182,292 | 11,892 | 12,971 | 16,387 | 6,577 | 1,111,198 | 4,683,251 | 5,187,219 | 3,791,238 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,473,097 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,471,572 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 94,232 | 16,913 | 29,344 |
| Group/Directors Accounts | 1,184,382 | 1,013,909 | 1,013,909 | 1,013,910 | 960,910 | 2,160,860 | 3,541,917 | 2,996,909 | 2,244,629 |
| 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 | 57,927 | 62,531 | 139,108 | 50,227 | 44,267 |
| total current liabilities | 1,184,382 | 1,013,909 | 1,013,909 | 1,013,910 | 1,018,837 | 2,223,391 | 6,248,354 | 6,535,621 | 2,318,240 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,939,644 |
| 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 | 1,939,644 |
| total liabilities | 1,184,382 | 1,013,909 | 1,013,909 | 1,013,910 | 1,018,837 | 2,223,391 | 6,248,354 | 6,535,621 | 4,257,884 |
| net assets | -1,002,090 | -1,002,017 | -1,000,938 | -997,523 | -1,012,260 | -1,112,193 | -1,565,103 | -1,348,402 | -466,646 |
| total shareholders funds | -1,002,090 | -1,002,017 | -1,000,938 | -997,523 | -1,012,260 | -1,112,193 | -1,565,103 | -1,348,402 | -466,646 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -73 | -1,079 | -3,415 | 0 | -756,825 | -396,532 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 470 | 233 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | -1,067,660 | -3,562,249 | -516,398 | 1,374,582 | 3,771,725 |
| Debtors | -880 | 210 | 670 | -1,393 | -19,616 | -16,149 | 5,901 | 22,571 | 9,202 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -94,232 | 77,319 | -12,431 | 29,344 |
| Accruals and Deferred Income | 0 | 0 | 0 | -57,927 | -4,604 | -76,577 | 88,881 | 5,960 | 44,267 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 807 | -1,289 | -4,085 | -56,534 | -2,159,979 | -4,103,615 | |||
| Investing Activities | |||||||||
| capital expenditure | 0 | -1,880 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,880 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,471,572 | 3,471,572 | 0 |
| Group/Directors Accounts | 170,473 | 0 | -1 | 53,000 | -1,199,950 | -1,381,057 | 545,008 | 752,280 | 2,244,629 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,939,644 | 1,939,644 |
| 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 | 0 | 0 | 0 | 0 | -124,931 | -70,214 | |||
| cash flow from financing | 170,473 | 0 | -1 | 53,000 | 2,159,277 | 4,114,159 | |||
| cash and cash equivalents | |||||||||
| cash | 171,280 | -1,289 | -4,086 | 11,203 | -17,345 | 7,130 | 6,921 | -702 | 8,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2,473,097 | 2,473,097 | 0 | 0 |
| change in cash | 171,280 | -1,289 | -4,086 | 11,203 | -17,345 | 2,480,227 | -2,466,176 | -702 | 8,664 |
regis homes limited Credit Report and Business Information
Regis Homes Limited Competitor Analysis
Perform a competitor analysis for regis homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SS1 area or any other competitors across 12 key performance metrics.
regis homes limited Ownership
REGIS HOMES LIMITED group structure
Regis Homes Limited has no subsidiary companies.
Ultimate parent company
BROCKLEY GROVE LTD
#0175440
2 parents
REGIS HOMES LIMITED
09570437
regis homes limited directors
Regis Homes Limited currently has 3 directors. The longest serving directors include Mrs Katharine Morshead (Apr 2016) and Mr Sydney Taylor (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katharine Morshead | England | 39 years | Apr 2016 | - | Director |
| Mr Sydney Taylor | England | 57 years | Jan 2017 | - | Director |
| Mr Fintan Hoddy | England | 46 years | Dec 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-73
-93%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1m
0%
total assets
182.3k
+14.33%
cash
181.8k
+16.32%
net assets
Total assets minus all liabilities
regis homes limited company details
company number
09570437
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
16-18 warrior square, southend-on-sea, SS1 2WS
Bank
-
Legal Advisor
-
regis homes 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 2 charges/mortgages relating to regis homes limited. Currently there are 0 open charges and 2 have been satisfied in the past.
regis homes 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 homes limited Companies House Filings - See Documents
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