regency tonic ltd
regency tonic ltd Company Information
Company Number
10308358
Next Accounts
Dec 2024
Industry
Manufacture of soft drinks; production of mineral waters and other bottled waters
Shareholders
charles osborne
richard keeling
Group Structure
View All
Contact
Registered Address
26 lloyd road, hove, BN3 6NL
Website
-regency tonic ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY TONIC LTD at £20.4k based on a Turnover of £30.5k and 0.67x industry multiple (adjusted for size and gross margin).
regency tonic ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY TONIC LTD at £0 based on an EBITDA of £-7.5k and a 4.19x industry multiple (adjusted for size and gross margin).
regency tonic ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY TONIC LTD at £0 based on Net Assets of £-14.9k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regency Tonic Ltd Overview
Regency Tonic Ltd is a dissolved company that was located in hove, BN3 6NL with a Companies House number of 10308358. It operated in the manufacture of soft drinks sector, SIC Code 11070. Founded in August 2016, it's largest shareholder was charles osborne with a 50% stake. The last turnover for Regency Tonic Ltd was estimated at £30.5k.
Upgrade for unlimited company reports & a free credit check
Regency Tonic Ltd Health Check
Pomanda's financial health check has awarded Regency Tonic Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£21.5m)
- Regency Tonic Ltd
£21.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regency Tonic Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (34.3%)
- Regency Tonic Ltd
34.3% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (7.6%)
- Regency Tonic Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
- Regency Tonic Ltd
88 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Regency Tonic Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£285.9k)
- Regency Tonic Ltd
£285.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (59 days)
- Regency Tonic Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regency Tonic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regency Tonic Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regency Tonic Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 341.6%, this is a higher level of debt than the average (65.1%)
341.6% - Regency Tonic Ltd
65.1% - Industry AVG
REGENCY TONIC LTD financials
Regency Tonic Ltd's latest turnover from August 2018 is estimated at £30.5 thousand and the company has net assets of -£14.9 thousand. According to their latest financial statements, we estimate that Regency Tonic Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 6,177 | 3,100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 4,200 |
| total current assets | 6,177 | 7,300 |
| total assets | 6,177 | 7,300 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 21,102 | 14,775 |
| provisions | 0 | 0 |
| total long term liabilities | 21,102 | 14,775 |
| total liabilities | 21,102 | 14,775 |
| net assets | -14,925 | -7,475 |
| total shareholders funds | -14,925 | -7,475 |
| Aug 2018 | Aug 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,077 | 3,100 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 6,327 | 14,775 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
regency tonic ltd Credit Report and Business Information
Regency Tonic Ltd Competitor Analysis
Perform a competitor analysis for regency tonic ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
regency tonic ltd Ownership
REGENCY TONIC LTD group structure
Regency Tonic Ltd has no subsidiary companies.
Ultimate parent company
REGENCY TONIC LTD
10308358
regency tonic ltd directors
Regency Tonic Ltd currently has 2 directors. The longest serving directors include Mr Charles Osborne (Aug 2016) and Mr Richard Keeling (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Osborne | United Kingdom | 40 years | Aug 2016 | - | Director |
| Mr Richard Keeling | England | 41 years | Aug 2016 | - | Director |
P&L
August 2018turnover
30.5k
+94%
operating profit
-7.5k
0%
gross margin
21.8%
+9.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-14.9k
+1%
total assets
6.2k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regency tonic ltd company details
company number
10308358
Type
Private limited with Share Capital
industry
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
26 lloyd road, hove, BN3 6NL
Bank
-
Legal Advisor
-
regency tonic 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 regency tonic ltd.
regency tonic 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 REGENCY TONIC LTD. This can take several minutes, an email will notify you when this has completed.
regency tonic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
