regency house middleton limited
regency house middleton limited Company Information
Company Number
09669980
Website
-Registered Address
harewood house, 2-6 rochdale road, manchester, M24 6DP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Paul Dardick5 Years
Shareholders
paul dardick 100%
regency house middleton limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY HOUSE MIDDLETON LIMITED at £59.1k based on a Turnover of £19.3k and 3.06x industry multiple (adjusted for size and gross margin).
regency house middleton limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY HOUSE MIDDLETON LIMITED at £1m based on an EBITDA of £146.2k and a 7x industry multiple (adjusted for size and gross margin).
regency house middleton limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY HOUSE MIDDLETON LIMITED at £859.4k based on Net Assets of £530.5k and 1.62x industry multiple (adjusted for liquidity).
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Regency House Middleton Limited Overview
Regency House Middleton Limited is a live company located in manchester, M24 6DP with a Companies House number of 09669980. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is paul dardick with a 100% stake. Regency House Middleton Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.3k with declining growth in recent years.
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Regency House Middleton Limited Health Check
Pomanda's financial health check has awarded Regency House Middleton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£833k)
- Regency House Middleton Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.4%)
- Regency House Middleton Limited
2.4% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Regency House Middleton Limited
73.1% - Industry AVG
Profitability
an operating margin of 758.4% make it more profitable than the average company (26.4%)
- Regency House Middleton Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Regency House Middleton Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Regency House Middleton Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£178.1k)
- Regency House Middleton Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regency House Middleton Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (36 days)
- Regency House Middleton Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regency House Middleton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (14 weeks)
68 weeks - Regency House Middleton Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a lower level of debt than the average (68.3%)
60.3% - Regency House Middleton Limited
68.3% - Industry AVG
REGENCY HOUSE MIDDLETON LIMITED financials
Regency House Middleton Limited's latest turnover from July 2023 is estimated at £19.3 thousand and the company has net assets of £530.5 thousand. According to their latest financial statements, we estimate that Regency House Middleton Limited has 1 employee and maintains cash reserves of £157.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 169,256 | 167,696 | 164,576 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 715,000 | 680,000 | 538,000 | 175,000 | 150,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 715,000 | 680,000 | 538,000 | 175,000 | 150,000 | 169,256 | 167,696 | 164,576 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 9,251 | 0 | 199 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 463,801 | 429,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 157,440 | 151,248 | 30,394 | 19,414 | 17 | 0 | 55 | 1,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 621,241 | 580,248 | 30,394 | 28,665 | 17 | 199 | 55 | 1,968 |
| total assets | 1,336,241 | 1,260,248 | 568,394 | 203,665 | 150,017 | 169,455 | 167,751 | 166,544 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,079 | 10,145 | 2,140 | 2,140 | 0 | 195,010 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 180,910 | 172,822 |
| 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 | 112,614 | 111,048 | 155,620 | 190,667 | 202,795 | 0 | 600 | 600 |
| total current liabilities | 119,693 | 122,193 | 157,760 | 192,807 | 202,795 | 195,010 | 181,510 | 173,422 |
| loans | 552,769 | 552,833 | 4,823 | 5,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 133,263 | 124,513 | 70,263 | 2,613 | 0 | 0 | 0 | 0 |
| total long term liabilities | 686,032 | 677,346 | 75,086 | 7,613 | 0 | 0 | 0 | 0 |
| total liabilities | 805,725 | 799,539 | 232,846 | 200,420 | 202,795 | 195,010 | 181,510 | 173,422 |
| net assets | 530,516 | 460,709 | 335,548 | 3,245 | -52,778 | -25,555 | -13,759 | -6,878 |
| total shareholders funds | 530,516 | 460,709 | 335,548 | 3,245 | -52,778 | -25,555 | -13,759 | -6,878 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,801 | 429,000 | -9,251 | 9,251 | -199 | 199 | 0 | 0 |
| Creditors | -3,066 | 8,005 | 0 | 2,140 | -195,010 | 195,010 | 0 | 0 |
| Accruals and Deferred Income | 1,566 | -44,572 | -35,047 | -12,128 | 202,795 | -600 | 0 | 600 |
| Deferred Taxes & Provisions | 8,750 | 54,250 | 67,650 | 2,613 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 35,000 | 142,000 | 363,000 | 25,000 | 150,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -180,910 | 8,088 | 172,822 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -64 | 548,010 | -177 | 5,000 | 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 | 6,192 | 120,854 | 10,980 | 19,397 | 17 | -55 | -1,913 | 1,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,192 | 120,854 | 10,980 | 19,397 | 17 | -55 | -1,913 | 1,968 |
regency house middleton limited Credit Report and Business Information
Regency House Middleton Limited Competitor Analysis
Perform a competitor analysis for regency house middleton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
regency house middleton limited Ownership
REGENCY HOUSE MIDDLETON LIMITED group structure
Regency House Middleton Limited has no subsidiary companies.
Ultimate parent company
REGENCY HOUSE MIDDLETON LIMITED
09669980
regency house middleton limited directors
Regency House Middleton Limited currently has 1 director, Mr Paul Dardick serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dardick | United Kingdom | 53 years | Sep 2019 | - | Director |
P&L
July 2023turnover
19.3k
-81%
operating profit
146.2k
0%
gross margin
73.1%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
530.5k
+0.15%
total assets
1.3m
+0.06%
cash
157.4k
+0.04%
net assets
Total assets minus all liabilities
regency house middleton limited company details
company number
09669980
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
harewood house, 2-6 rochdale road, manchester, M24 6DP
Bank
-
Legal Advisor
-
regency house middleton 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 regency house middleton limited. Currently there are 2 open charges and 0 have been satisfied in the past.
regency house middleton limited Companies House Filings - See Documents
| date | description | view/download |
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