regal support services ltd
regal support services ltd Company Information
Company Number
10048843
Next Accounts
715 days late
Industry
Management consultancy activities (other than financial management)
Directors
-
Shareholders
charlotte christodoulou
reuben singh
View AllGroup Structure
View All
Contact
Registered Address
basis house 125 seaside road, eastbourne, BN21 3PH
Website
regalsupport.comregal support services ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL SUPPORT SERVICES LTD at £255.2k based on a Turnover of £440.5k and 0.58x industry multiple (adjusted for size and gross margin).
regal support services ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL SUPPORT SERVICES LTD at £164.4k based on an EBITDA of £36.1k and a 4.56x industry multiple (adjusted for size and gross margin).
regal support services ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL SUPPORT SERVICES LTD at £167.5k based on Net Assets of £62k and 2.7x industry multiple (adjusted for liquidity).
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Regal Support Services Ltd Overview
Regal Support Services Ltd is a live company located in eastbourne, BN21 3PH with a Companies House number of 10048843. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2016, it's largest shareholder is charlotte christodoulou with a 65% stake. Regal Support Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £440.5k with declining growth in recent years.
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Regal Support Services Ltd Health Check
Pomanda's financial health check has awarded Regal Support Services Ltd a 3 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 £440.5k, make it larger than the average company (£203.7k)
- Regal Support Services Ltd
£203.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.7%)
- Regal Support Services Ltd
2.7% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Regal Support Services Ltd
56.5% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (8.9%)
- Regal Support Services Ltd
8.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Regal Support Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Regal Support Services Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£97.2k)
- Regal Support Services Ltd
£97.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regal Support Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
- Regal Support Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regal Support Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (33 weeks)
42 weeks - Regal Support Services Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (56.9%)
79.4% - Regal Support Services Ltd
56.9% - Industry AVG
REGAL SUPPORT SERVICES LTD financials
Regal Support Services Ltd's latest turnover from March 2021 is estimated at £440.5 thousand and the company has net assets of £62 thousand. According to their latest financial statements, Regal Support Services Ltd has 7 employees and maintains cash reserves of £162.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 7 | 6 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 53,076 | 40,551 | 2,192 | 563 | 761 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,076 | 40,551 | 2,192 | 563 | 761 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 205,334 | 111,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 85,299 | 16,918 | 13,064 | 0 | 0 |
| Cash | 162,247 | 227,380 | 187,539 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 3,638 |
| total current assets | 247,546 | 244,298 | 200,603 | 205,334 | 115,369 |
| total assets | 300,622 | 284,849 | 202,795 | 205,897 | 116,130 |
| Bank overdraft | 11,458 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,373 | 27,800 | 9,206 | 200,434 | 86,031 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 168,218 | 211,396 | 164,634 | 0 | 0 |
| total current liabilities | 200,049 | 239,196 | 173,840 | 200,434 | 86,031 |
| loans | 38,542 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,200 | 1,200 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,542 | 0 | 0 | 1,200 | 1,200 |
| total liabilities | 238,591 | 239,196 | 173,840 | 201,634 | 87,231 |
| net assets | 62,031 | 45,653 | 28,955 | 4,263 | 28,899 |
| total shareholders funds | 62,031 | 45,653 | 28,955 | 4,263 | 28,899 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 14,514 | 3,695 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,381 | 3,854 | -192,270 | 93,603 | 111,731 |
| Creditors | -7,427 | 18,594 | -191,228 | 114,403 | 86,031 |
| Accruals and Deferred Income | -43,178 | 46,762 | 163,434 | 0 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 38,542 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -65,133 | 39,841 | 187,539 | 0 | 0 |
| overdraft | 11,458 | 0 | 0 | 0 | 0 |
| change in cash | -76,591 | 39,841 | 187,539 | 0 | 0 |
regal support services ltd Credit Report and Business Information
Regal Support Services Ltd Competitor Analysis
Perform a competitor analysis for regal support services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
regal support services ltd Ownership
REGAL SUPPORT SERVICES LTD group structure
Regal Support Services Ltd has no subsidiary companies.
Ultimate parent company
REGAL SUPPORT SERVICES LTD
10048843
regal support services ltd directors
Regal Support Services Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2021turnover
440.5k
+6%
operating profit
21.5k
0%
gross margin
56.6%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
62k
+0.36%
total assets
300.6k
+0.06%
cash
162.2k
-0.29%
net assets
Total assets minus all liabilities
regal support services ltd company details
company number
10048843
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
basis house 125 seaside road, eastbourne, BN21 3PH
Bank
-
Legal Advisor
-
regal support services 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 regal support services ltd.
regal support services 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.
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regal support services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
