regent print & frame ltd
regent print & frame ltd Company Information
Company Number
09705893
Next Accounts
Apr 2026
Directors
Shareholders
richard heath
karen heath
View AllGroup Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
+1Registered Address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Website
www.regentframing.co.ukregent print & frame ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENT PRINT & FRAME LTD at £95.7k based on a Turnover of £280.6k and 0.34x industry multiple (adjusted for size and gross margin).
regent print & frame ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENT PRINT & FRAME LTD at £0 based on an EBITDA of £-17.1k and a 2.75x industry multiple (adjusted for size and gross margin).
regent print & frame ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENT PRINT & FRAME LTD at £67.4k based on Net Assets of £37.2k and 1.81x industry multiple (adjusted for liquidity).
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Regent Print & Frame Ltd Overview
Regent Print & Frame Ltd is a live company located in warwickshire, CV32 4EA with a Companies House number of 09705893. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in July 2015, it's largest shareholder is richard heath with a 55% stake. Regent Print & Frame Ltd is a established, micro sized company, Pomanda has estimated its turnover at £280.6k with high growth in recent years.
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Regent Print & Frame Ltd Health Check
Pomanda's financial health check has awarded Regent Print & Frame 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 £280.6k, make it smaller than the average company (£5.5m)
- Regent Print & Frame Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
- Regent Print & Frame Ltd
10.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (39.7%)
- Regent Print & Frame Ltd
39.7% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (7.2%)
- Regent Print & Frame Ltd
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Regent Print & Frame Ltd
33 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Regent Print & Frame Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£125.8k)
- Regent Print & Frame Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (55 days)
- Regent Print & Frame Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (46 days)
- Regent Print & Frame Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent Print & Frame Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Print & Frame Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (58.5%)
76.7% - Regent Print & Frame Ltd
58.5% - Industry AVG
REGENT PRINT & FRAME LTD financials
Regent Print & Frame Ltd's latest turnover from July 2024 is estimated at £280.6 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, Regent Print & Frame Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | 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 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,357 | 98,678 | 64,954 | 68,297 | 71,092 | 38,873 | 22,178 | 10,505 | 12,586 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 85,357 | 98,678 | 64,954 | 68,297 | 71,092 | 38,973 | 22,178 | 10,505 | 12,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,589 |
| Trade Debtors | 73,996 | 72,872 | 93,652 | 39,658 | 41,378 | 48,461 | 53,873 | 17,078 | 4,943 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 50 | 203 | 191 | 0 |
| total current assets | 73,996 | 72,872 | 93,652 | 39,658 | 41,378 | 48,511 | 54,076 | 17,269 | 17,117 |
| total assets | 159,353 | 171,550 | 158,606 | 107,955 | 112,470 | 87,484 | 76,254 | 27,774 | 29,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 104,440 | 87,968 | 98,890 | 101,106 | 82,187 | 90,401 | 129,243 | 67,126 | 49,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 104,440 | 87,968 | 98,890 | 101,106 | 82,187 | 90,401 | 129,243 | 67,126 | 49,609 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,275 | 1,175 | 1,105 | 1,075 | 0 | 55 | 0 | 0 | 0 |
| other liabilities | 16,458 | 28,177 | 15,452 | 25,882 | 36,761 | 12,667 | 0 | 1,833 | 3,833 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,733 | 29,352 | 16,557 | 26,957 | 36,761 | 12,722 | 0 | 1,833 | 3,833 |
| total liabilities | 122,173 | 117,320 | 115,447 | 128,063 | 118,948 | 103,123 | 129,243 | 68,959 | 53,442 |
| net assets | 37,180 | 54,230 | 43,159 | -20,108 | -6,478 | -15,639 | -52,989 | -41,185 | -23,739 |
| total shareholders funds | 37,180 | 54,230 | 43,159 | -20,108 | -6,478 | -15,639 | -52,989 | -41,185 | -23,739 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,195 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,589 | 10,589 |
| Debtors | 1,124 | -20,780 | 53,994 | -1,720 | -7,083 | -5,412 | 36,795 | 12,135 | 4,943 |
| Creditors | 16,472 | -10,922 | -2,216 | 18,919 | -8,214 | -38,842 | 62,117 | 17,517 | 49,609 |
| Accruals and Deferred Income | 100 | 70 | 30 | 1,075 | -55 | 55 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,719 | 12,725 | -10,430 | -10,879 | 24,094 | 12,667 | -1,833 | -2,000 | 3,833 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,585 | 1,585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,585 | 1,585 |
regent print & frame ltd Credit Report and Business Information
Regent Print & Frame Ltd Competitor Analysis
Perform a competitor analysis for regent print & frame ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
regent print & frame ltd Ownership
REGENT PRINT & FRAME LTD group structure
Regent Print & Frame Ltd has no subsidiary companies.
Ultimate parent company
REGENT PRINT & FRAME LTD
09705893
regent print & frame ltd directors
Regent Print & Frame Ltd currently has 1 director, Mr Richard Heath serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Heath | United Kingdom | 55 years | Jul 2015 | - | Director |
P&L
July 2024turnover
280.6k
-1%
operating profit
-17.1k
0%
gross margin
26.4%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
37.2k
-0.31%
total assets
159.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
regent print & frame ltd company details
company number
09705893
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
74100 - Specialised design activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
fulford house newbold terrace, leamington spa, warwickshire, CV32 4EA
Bank
-
Legal Advisor
-
regent print & frame 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 regent print & frame ltd.
regent print & frame 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 REGENT PRINT & FRAME LTD. This can take several minutes, an email will notify you when this has completed.
regent print & frame ltd Companies House Filings - See Documents
| date | description | view/download |
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