regal orchard wharf ltd
regal orchard wharf ltd Company Information
Company Number
10323269
Website
www.regal-london.co.ukRegistered Address
suite 22, 4-5 coleridge gardens, london, NW6 3QH
Industry
Development of building projects
Telephone
442031510620
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
regal real estates limited 100%
regal orchard wharf ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL ORCHARD WHARF LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
regal orchard wharf ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL ORCHARD WHARF LTD at £0 based on an EBITDA of £-427 and a 3.8x industry multiple (adjusted for size and gross margin).
regal orchard wharf ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL ORCHARD WHARF LTD at £14.5k based on Net Assets of £9.8k and 1.49x industry multiple (adjusted for liquidity).
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Regal Orchard Wharf Ltd Overview
Regal Orchard Wharf Ltd is a live company located in london, NW6 3QH with a Companies House number of 10323269. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is regal real estates limited with a 100% stake. Regal Orchard Wharf Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Regal Orchard Wharf Ltd Health Check
Pomanda's financial health check has awarded Regal Orchard Wharf Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
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- - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Regal Orchard Wharf Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Regal Orchard Wharf Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (74.5%)
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- - Industry AVG
REGAL ORCHARD WHARF LTD financials
Regal Orchard Wharf Ltd's latest turnover from March 2024 is 0 and the company has net assets of £9.8 thousand. According to their latest financial statements, Regal Orchard Wharf Ltd has 5 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | -175 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -75 | 0 | 0 | 0 | -175 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -75 | 0 | 0 | 0 | -175 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -75 | 0 | 0 | 0 | -175 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 2 | ||
| EBITDA* | 0 | 0 | 0 | -175 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 7,082,511 | 6,029,997 | 5,880,720 | 5,365,186 | 3,631,381 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,939 | 0 | 15,507 | 17,304 | 73,037 | 10,000 | 0 | 0 |
| Cash | 12,204 | 1,908 | 8,748 | 740 | 2,356 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,134,654 | 6,031,905 | 5,904,975 | 5,383,230 | 3,706,774 | 10,000 | 0 | 0 |
| total assets | 7,134,654 | 6,031,905 | 5,904,975 | 5,383,230 | 3,706,774 | 10,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,711 | 0 | 28,800 | 29,605 | 454,549 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,642,993 | 6,015,400 | 5,860,400 | 5,339,400 | 3,238,400 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,200 | 6,680 | 5,950 | 4,400 | 4,000 | 0 | 0 | 0 |
| total current liabilities | 7,124,904 | 6,022,080 | 5,895,150 | 5,373,405 | 3,696,949 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,124,904 | 6,022,080 | 5,895,150 | 5,373,405 | 3,696,949 | 0 | 0 | 0 |
| net assets | 9,750 | 9,825 | 9,825 | 9,825 | 9,825 | 10,000 | 0 | 0 |
| total shareholders funds | 9,750 | 9,825 | 9,825 | 9,825 | 9,825 | 10,000 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 0 | -175 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 1,052,514 | 149,277 | 515,534 | 1,733,805 | 3,631,381 | 0 | 0 | 0 |
| Debtors | 39,939 | -15,507 | -1,797 | -55,733 | 63,037 | 10,000 | 0 | 0 |
| Creditors | 473,711 | -28,800 | -805 | -424,944 | 454,549 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,520 | 730 | 1,550 | 400 | 4,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -161,840 | -512,992 | -2,102,616 | -3,236,044 | -10,000 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 627,593 | 155,000 | 521,000 | 2,101,000 | 3,238,400 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 627,593 | 155,000 | 521,000 | 2,101,000 | 3,238,400 | 10,000 | ||
| cash and cash equivalents | ||||||||
| cash | 10,296 | -6,840 | 8,008 | -1,616 | 2,356 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,296 | -6,840 | 8,008 | -1,616 | 2,356 | 0 | 0 | 0 |
regal orchard wharf ltd Credit Report and Business Information
Regal Orchard Wharf Ltd Competitor Analysis
Perform a competitor analysis for regal orchard wharf ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NW6 area or any other competitors across 12 key performance metrics.
regal orchard wharf ltd Ownership
REGAL ORCHARD WHARF LTD group structure
Regal Orchard Wharf Ltd has no subsidiary companies.
Ultimate parent company
2 parents
REGAL ORCHARD WHARF LTD
10323269
regal orchard wharf ltd directors
Regal Orchard Wharf Ltd currently has 6 directors. The longest serving directors include Mr Paul Eden (Aug 2016) and Mr Simon De Friend (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Eden | England | 51 years | Aug 2016 | - | Director |
| Mr Simon De Friend | England | 51 years | Aug 2016 | - | Director |
| Mr Jonathan Seal | United Kingdom | 51 years | May 2019 | - | Director |
| Mr Warren Swimer | United Kingdom | 49 years | May 2019 | - | Director |
| Mr Marc Eden | United Kingdom | 49 years | May 2019 | - | Director |
| Mr Marc Eden | United Kingdom | 49 years | May 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-427.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.8k
-0.01%
total assets
7.1m
+0.18%
cash
12.2k
+5.4%
net assets
Total assets minus all liabilities
Similar Companies
regal orchard wharf ltd company details
company number
10323269
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
regal kr limited (December 2018)
accountant
-
auditor
CROWE UK LLP
address
suite 22, 4-5 coleridge gardens, london, NW6 3QH
Bank
-
Legal Advisor
-
regal orchard wharf 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 orchard wharf ltd.
regal orchard wharf ltd Companies House Filings - See Documents
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