regency property ltd
regency property ltd Company Information
Company Number
09600468
Website
www.regencypropertymgt.comRegistered Address
68a rotherfield road, enfield, EN3 6AN
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Zahoor Ahmed9 Years
Shareholders
zahoor ahmed 100%
regency property ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY PROPERTY LTD at £39k based on a Turnover of £30.4k and 1.28x industry multiple (adjusted for size and gross margin).
regency property ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY PROPERTY LTD at £4.5k based on an EBITDA of £982 and a 4.59x industry multiple (adjusted for size and gross margin).
regency property ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY PROPERTY LTD at £0 based on Net Assets of £-424 and 1.64x industry multiple (adjusted for liquidity).
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Regency Property Ltd Overview
Regency Property Ltd is a live company located in enfield, EN3 6AN with a Companies House number of 09600468. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2015, it's largest shareholder is zahoor ahmed with a 100% stake. Regency Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £30.4k with high growth in recent years.
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Regency Property Ltd Health Check
Pomanda's financial health check has awarded Regency Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£1.1m)
- Regency Property Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.1%)
- Regency Property Ltd
4.1% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (44.8%)
- Regency Property Ltd
44.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (8%)
- Regency Property Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Regency Property Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Regency Property Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£103.4k)
- Regency Property Ltd
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (33 days)
- Regency Property Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Regency Property Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regency Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regency Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.4%, this is a higher level of debt than the average (81%)
126.4% - Regency Property Ltd
81% - Industry AVG
REGENCY PROPERTY LTD financials
Regency Property Ltd's latest turnover from May 2023 is estimated at £30.4 thousand and the company has net assets of -£424. According to their latest financial statements, Regency Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306 | 360 | 424 | 499 | 587 | 691 | 813 | 956 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306 | 360 | 424 | 499 | 587 | 691 | 813 | 956 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,301 | 3,204 | 3,920 | 2,676 | 1,987 | 7,047 | 7,306 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,178 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,301 | 3,204 | 3,920 | 2,676 | 1,987 | 7,047 | 7,306 | 5,178 |
| total assets | 1,607 | 3,564 | 4,344 | 3,175 | 2,574 | 7,738 | 8,119 | 6,134 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 557 | 1,709 | 2,574 | 959 | 668 | 5,718 | 7,321 | 6,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 557 | 1,709 | 2,574 | 959 | 668 | 6,639 | 7,321 | 6,063 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,474 | 3,016 | 2,380 | 1,910 | 1,445 | 1,080 | 720 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,474 | 3,016 | 2,380 | 1,910 | 1,445 | 1,080 | 720 | 0 |
| total liabilities | 2,031 | 4,725 | 4,954 | 2,869 | 2,113 | 7,719 | 8,041 | 6,063 |
| net assets | -424 | -1,161 | -610 | 306 | 461 | 19 | 78 | 71 |
| total shareholders funds | -424 | -1,161 | -610 | 306 | 461 | 19 | 78 | 71 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 169 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,903 | -716 | 1,244 | 689 | -5,060 | -259 | 7,306 | 0 |
| Creditors | -1,152 | -865 | 1,615 | 291 | -5,050 | -1,603 | 1,258 | 6,063 |
| Accruals and Deferred Income | -1,542 | 636 | 470 | 465 | 365 | 360 | 720 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -921 | 921 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -5,178 | 5,178 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,178 | 5,178 |
regency property ltd Credit Report and Business Information
Regency Property Ltd Competitor Analysis
Perform a competitor analysis for regency property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
regency property ltd Ownership
REGENCY PROPERTY LTD group structure
Regency Property Ltd has no subsidiary companies.
Ultimate parent company
REGENCY PROPERTY LTD
09600468
regency property ltd directors
Regency Property Ltd currently has 1 director, Mr Zahoor Ahmed serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zahoor Ahmed | England | 64 years | May 2015 | - | Director |
P&L
May 2023turnover
30.4k
+65%
operating profit
982.7
0%
gross margin
12.2%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-424
-0.63%
total assets
1.6k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
regency property ltd company details
company number
09600468
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
68a rotherfield road, enfield, EN3 6AN
Bank
-
Legal Advisor
-
regency property 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 did not find charges/mortgages relating to regency property ltd.
regency property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
