regatta holdings ltd
regatta holdings ltd Company Information
Company Number
10043863
Next Accounts
Oct 2025
Shareholders
curzon de vere limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
Website
-regatta holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of REGATTA HOLDINGS LTD at £177.1k based on a Turnover of £207.7k and 0.85x industry multiple (adjusted for size and gross margin).
regatta holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of REGATTA HOLDINGS LTD at £118.4k based on an EBITDA of £33.2k and a 3.56x industry multiple (adjusted for size and gross margin).
regatta holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of REGATTA HOLDINGS LTD at £0 based on Net Assets of £-8.9k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regatta Holdings Ltd Overview
Regatta Holdings Ltd is a live company located in colchester, CO1 1TG with a Companies House number of 10043863. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is curzon de vere limited with a 100% stake. Regatta Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £207.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Regatta Holdings Ltd Health Check
Pomanda's financial health check has awarded Regatta Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £207.7k, make it smaller than the average company (£19.1m)
- Regatta Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.2%)
- Regatta Holdings Ltd
11.2% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35%)
- Regatta Holdings Ltd
35% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (4.4%)
- Regatta Holdings Ltd
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Regatta Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Regatta Holdings Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£190.5k)
- Regatta Holdings Ltd
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regatta Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regatta Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regatta Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Regatta Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (69%)
101.5% - Regatta Holdings Ltd
69% - Industry AVG
REGATTA HOLDINGS LTD financials
Regatta Holdings Ltd's latest turnover from January 2024 is estimated at £207.7 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, Regatta Holdings Ltd has 2 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 550,000 | 550,000 | 550,000 | 550,000 | 550,000 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 49,193 | 49,193 | 37,193 | 16,689 | 7,342 | |||
| Cash | 10 | 10 | 10 | 10 | 10 | |||
| misc current assets | ||||||||
| total current assets | 49,203 | 49,203 | 37,203 | 16,699 | 7,352 | |||
| total assets | 599,203 | 599,203 | 587,203 | 566,699 | 557,352 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 215,145 | 204,162 | 194,249 | 173,745 | 164,398 | |||
| total current liabilities | 215,145 | 204,162 | 194,249 | 173,745 | 164,398 | |||
| loans | 392,944 | 392,944 | 392,944 | 392,944 | 392,944 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 392,944 | 392,944 | 392,944 | 392,944 | 392,944 | |||
| total liabilities | 608,089 | 597,106 | 587,193 | 566,689 | 557,342 | |||
| net assets | -8,886 | 2,097 | 10 | 10 | 10 | |||
| total shareholders funds | -8,886 | 2,097 | 10 | 10 | 10 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 12,000 | 20,504 | 9,347 | 7,342 | ||||
| Creditors | ||||||||
| Accruals and Deferred Income | 10,983 | 9,913 | 20,504 | 9,347 | 164,398 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 550,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 392,944 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 10 | |||||||
| overdraft | ||||||||
| change in cash | 10 |
regatta holdings ltd Credit Report and Business Information
Regatta Holdings Ltd Competitor Analysis
Perform a competitor analysis for regatta holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
regatta holdings ltd Ownership
REGATTA HOLDINGS LTD group structure
Regatta Holdings Ltd has no subsidiary companies.
regatta holdings ltd directors
Regatta Holdings Ltd currently has 2 directors. The longest serving directors include Mr Zachary Hembry (Dec 2020) and Mr Richard Francis (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zachary Hembry | United Kingdom | 32 years | Dec 2020 | - | Director |
| Mr Richard Francis | England | 62 years | May 2024 | - | Director |
P&L
January 2024turnover
207.7k
+116%
operating profit
33.2k
0%
gross margin
21.1%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-8.9k
-5.24%
total assets
599.2k
0%
cash
10
0%
net assets
Total assets minus all liabilities
Similar Companies
regatta holdings ltd company details
company number
10043863
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the octagon suite e2, 2nd floor, middleborough, colchester, essex, CO1 1TG
Bank
-
Legal Advisor
-
regatta holdings 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 found 2 charges/mortgages relating to regatta holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
regatta holdings 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 REGATTA HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
regatta holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
