regents property group limited

Dissolved 

regents property group limited Company Information

Share REGENTS PROPERTY GROUP LIMITED

Company Number

10232765

Directors

Sarah Hobbs

Shareholders

undisclosed

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

27 mortimer street, london, W1T 3BL

regents property group limited Estimated Valuation

£13.5k

Pomanda estimates the enterprise value of REGENTS PROPERTY GROUP LIMITED at £13.5k based on a Turnover of £34.5k and 0.39x industry multiple (adjusted for size and gross margin).

regents property group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REGENTS PROPERTY GROUP LIMITED at £0 based on an EBITDA of £-509 and a 2.86x industry multiple (adjusted for size and gross margin).

regents property group limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of REGENTS PROPERTY GROUP LIMITED at £12.4k based on Net Assets of £5.8k and 2.13x industry multiple (adjusted for liquidity).

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Regents Property Group Limited Overview

Regents Property Group Limited is a dissolved company that was located in london, W1T 3BL with a Companies House number of 10232765. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Regents Property Group Limited was estimated at £34.5k.

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Regents Property Group Limited Health Check

Pomanda's financial health check has awarded Regents Property Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £34.5k, make it smaller than the average company (£2.5m)

£34.5k - Regents Property Group Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.9%)

8% - Regents Property Group Limited

3.9% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (37.8%)

16.9% - Regents Property Group Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (5.4%)

-1.5% - Regents Property Group Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Regents Property Group Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Regents Property Group Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.5k, this is less efficient (£133.7k)

£34.5k - Regents Property Group Limited

£133.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (40 days)

28 days - Regents Property Group Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Regents Property Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Regents Property Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Regents Property Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Regents Property Group Limited

- - Industry AVG

REGENTS PROPERTY GROUP LIMITED financials

EXPORTms excel logo

Regents Property Group Limited's latest turnover from October 2020 is estimated at £34.5 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Regents Property Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2020May 2019May 2018May 2017
Turnover34,47841,39053,57027,121
Other Income Or Grants
Cost Of Sales28,65234,45644,58722,363
Gross Profit5,8266,9348,9834,758
Admin Expenses6,335-6,41413,9944,096
Operating Profit-50913,348-5,011662
Interest Payable
Interest Receivable
Pre-Tax Profit-50913,348-5,011662
Tax-2,536-126
Profit After Tax-50910,812-5,011536
Dividends Paid
Retained Profit-50910,812-5,011536
Employee Costs41,98641,33039,11937,769
Number Of Employees1111
EBITDA*-50913,348-5,011662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors2,72310,25811,902330
Group Debtors
Misc Debtors
Cash
misc current assets3,105206
total current assets5,82810,25811,902536
total assets5,82810,25811,902536
Bank overdraft
Bank loan
Trade Creditors 3,92116,377
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,92116,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,92116,377
net assets5,8286,337-4,475536
total shareholders funds5,8286,337-4,475536
Oct 2020May 2019May 2018May 2017
Operating Activities
Operating Profit-50913,348-5,011662
Depreciation
Amortisation
Tax-2,536-126
Stock
Debtors-7,535-1,64411,572330
Creditors-3,921-12,45616,377
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations3,105-206206
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

regents property group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Regents Property Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for regents property group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.

regents property group limited Ownership

REGENTS PROPERTY GROUP LIMITED group structure

Regents Property Group Limited has no subsidiary companies.

Ultimate parent company

REGENTS PROPERTY GROUP LIMITED

10232765

REGENTS PROPERTY GROUP LIMITED Shareholders

undisclosed 100%

regents property group limited directors

Regents Property Group Limited currently has 1 director, Ms Sarah Hobbs serving since Jun 2016.

officercountryagestartendrole
Ms Sarah HobbsUnited Kingdom34 years Jun 2016- Director

P&L

October 2020

turnover

34.5k

-17%

operating profit

-509

0%

gross margin

16.9%

+0.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2020

net assets

5.8k

-0.08%

total assets

5.8k

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

regents property group limited company details

company number

10232765

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2020

previous names

stirling park consultancy limited (June 2017)

accountant

-

auditor

-

address

27 mortimer street, london, W1T 3BL

Bank

-

Legal Advisor

-

regents property group 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 did not find charges/mortgages relating to regents property group limited.

regents property group 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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regents property group limited Companies House Filings - See Documents

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