Pomanda estimates the enterprise value of REGINA 2015 LIMITED at £3.8m based on a Turnover of £1.5m and 2.47x industry multiple (adjusted for size and gross margin).
regina 2015 limitedEstimated Valuation
£833.4k
Pomanda estimates the enterprise value of REGINA 2015 LIMITED at £833.4k based on an EBITDA of £173.2k and a 4.81x industry multiple (adjusted for size and gross margin).
regina 2015 limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of REGINA 2015 LIMITED at £1.1m based on Net Assets of £679.9k and 1.68x industry multiple (adjusted for liquidity).
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Regina 2015 LimitedOverview
Regina 2015 Limited is a live company located in london, N1 1DY with a Companies House number of 09660843. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is
jonathan kaye & adam kaye
with a 100% stake. Regina 2015 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Regina 2015 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£922k)
£1.5m - Regina 2015 Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
-7% - Regina 2015 Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Regina 2015 Limited
75.4% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (29.3%)
11.3% - Regina 2015 Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Regina 2015 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Regina 2015 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£177k)
£1.5m - Regina 2015 Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (30 days)
62 days - Regina 2015 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1515 days, this is slower than average (38 days)
1515 days - Regina 2015 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regina 2015 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regina 2015 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (64.6%)
86.2% - Regina 2015 Limited
64.6% - Industry AVG
REGINA 2015 LIMITED financials
EXPORT
Regina 2015 Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £679.9 thousand. According to their latest financial statements, Regina 2015 Limited has 1 employee and maintains cash reserves of 0 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
1,538,258
1,562,787
1,061,345
1,885,741
2,486,820
2,071,473
3,386,433
2,912,781
1,505,464
Other Income Or Grants
Cost Of Sales
1,002,790
1,037,355
713,422
1,240,998
1,662,181
1,396,296
2,247,796
1,868,630
1,007,443
Gross Profit
535,468
525,433
347,923
644,743
824,639
675,177
1,138,637
1,044,152
498,021
Admin Expenses
362,275
362,369
262,938
635,132
696,030
544,551
1,008,204
1,064,088
443,260
Operating Profit
173,193
163,064
84,985
9,611
128,609
130,626
130,433
-19,936
54,761
Interest Payable
Interest Receivable
701
1,402
Pre-Tax Profit
173,193
163,064
84,985
9,611
128,609
130,626
130,433
-19,235
56,163
Tax
-43,298
-30,982
-16,147
-1,826
-24,436
-24,819
-24,782
-11,232
Profit After Tax
129,895
132,082
68,838
7,785
104,173
105,807
105,651
-19,235
44,930
Dividends Paid
Retained Profit
129,895
132,082
68,838
7,785
104,173
105,807
105,651
-19,235
44,930
Employee Costs
32,393
30,378
29,726
26,916
27,414
27,144
26,295
25,590
131,474
Number Of Employees
1
1
1
1
1
1
1
1
5
EBITDA*
173,193
163,064
84,985
9,611
128,609
130,626
130,433
-19,936
54,761
* 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
4,648,947
4,699,700
4,750,453
4,801,206
4,851,959
4,902,712
4,953,465
5,004,218
5,075,356
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,648,947
4,699,700
4,750,453
4,801,206
4,851,959
4,902,712
4,953,465
5,004,218
5,075,356
Stock & work in progress
Trade Debtors
261,619
290,780
95,955
404,272
483,005
345,522
873,222
655,157
12,030
Group Debtors
Misc Debtors
7,247
42,875
Cash
560,715
misc current assets
185
28
total current assets
261,619
290,780
103,202
447,147
483,005
345,522
873,407
655,185
572,745
total assets
4,910,566
4,990,480
4,853,655
5,248,353
5,334,964
5,248,234
5,826,872
5,659,403
5,648,101
Bank overdraft
Bank loan
Trade Creditors
4,164,452
4,374,234
4,369,411
4,889,562
4,925,779
4,949,707
5,634,352
5,566,374
5,603,071
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,164,452
4,374,234
4,369,411
4,889,562
4,925,779
4,949,707
5,634,352
5,566,374
5,603,071
loans
hp & lease commitments
Accruals and Deferred Income
66,188
66,215
66,295
9,680
67,859
61,374
61,174
67,334
other liabilities
provisions
total long term liabilities
66,188
66,215
66,295
9,680
67,859
61,374
61,174
67,334
total liabilities
4,230,640
4,440,449
4,435,706
4,899,242
4,993,638
5,011,081
5,695,526
5,633,708
5,603,071
net assets
679,926
550,031
417,949
349,111
341,326
237,153
131,346
25,695
45,030
total shareholders funds
679,926
550,031
417,949
349,111
341,326
237,153
131,346
25,695
45,030
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
173,193
163,064
84,985
9,611
128,609
130,626
130,433
-19,936
54,761
Depreciation
Amortisation
Tax
-43,298
-30,982
-16,147
-1,826
-24,436
-24,819
-24,782
-11,232
Stock
Debtors
-29,161
187,578
-343,945
-35,858
137,483
-527,700
218,065
643,127
12,030
Creditors
-209,782
4,823
-520,151
-36,217
-23,928
-684,645
67,978
-36,697
5,603,071
Accruals and Deferred Income
-27
-80
56,615
-58,179
6,485
200
-6,160
67,334
Deferred Taxes & Provisions
Cash flow from operations
-50,753
-50,753
-50,753
-50,753
-50,753
-50,938
-50,596
-632,426
5,634,570
Investing Activities
capital expenditure
50,753
50,753
50,753
50,753
50,753
50,753
50,753
71,138
-5,075,356
Change in Investments
cash flow from investments
50,753
50,753
50,753
50,753
50,753
50,753
50,753
71,138
-5,075,356
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
701
1,402
cash flow from financing
601
1,502
cash and cash equivalents
cash
-560,715
560,715
overdraft
change in cash
-560,715
560,715
regina 2015 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regina 2015 limited. Get real-time insights into regina 2015 limited's credit score, group structure and payment trends.
Perform a competitor analysis for regina 2015 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
regina 2015 limited Ownership
REGINA 2015 LIMITED group structure
Regina 2015 Limited has no subsidiary companies.
Ultimate parent company
REGINA 2015 LIMITED
09660843
REGINA 2015 LIMITED Shareholders
The sole shareholder of Regina 2015 Limited is Jonathan Kaye & Adam Kaye.
jonathan kaye & adam kaye
100%
regina 2015 limited directors
Regina 2015 Limited currently has 1 director, Mr Jonathan Kaye serving since Jun 2015.
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 regina 2015 limited.
regina 2015 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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regina 2015 limitedCompanies House Filings - See Documents
