regency decorating limited
regency decorating limited Company Information
Company Number
10487380
Next Accounts
Aug 2025
Industry
Painting
Directors
Shareholders
liam weiss
leanne weiss
Group Structure
View All
Contact
Registered Address
47 west park road, haywards heath, RH17 6DN
Website
www.regencydecorating.co.ukregency decorating limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY DECORATING LIMITED at £14.2k based on a Turnover of £34.2k and 0.41x industry multiple (adjusted for size and gross margin).
regency decorating limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY DECORATING LIMITED at £11.7k based on an EBITDA of £2.9k and a 3.99x industry multiple (adjusted for size and gross margin).
regency decorating limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY DECORATING LIMITED at £7 based on Net Assets of £3 and 2.41x industry multiple (adjusted for liquidity).
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Regency Decorating Limited Overview
Regency Decorating Limited is a live company located in haywards heath, RH17 6DN with a Companies House number of 10487380. It operates in the painting sector, SIC Code 43341. Founded in November 2016, it's largest shareholder is liam weiss with a 50% stake. Regency Decorating Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.2k with declining growth in recent years.
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Regency Decorating Limited Health Check
Pomanda's financial health check has awarded Regency Decorating Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £34.2k, make it smaller than the average company (£156.6k)
- Regency Decorating Limited
£156.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.7%)
- Regency Decorating Limited
8.7% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)
- Regency Decorating Limited
31.8% - Industry AVG
Profitability
an operating margin of -13.5% make it less profitable than the average company (7.1%)
- Regency Decorating Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Regency Decorating Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Regency Decorating Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£86.7k)
- Regency Decorating Limited
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (52 days)
- Regency Decorating Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (23 days)
- Regency Decorating Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (5 days)
- Regency Decorating Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (20 weeks)
32 weeks - Regency Decorating Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.1%)
100% - Regency Decorating Limited
68.1% - Industry AVG
REGENCY DECORATING LIMITED financials
Regency Decorating Limited's latest turnover from November 2023 is estimated at £34.2 thousand and the company has net assets of £3. According to their latest financial statements, Regency Decorating Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,545 | 15,090 | 22,635 | 2,000 | 10,000 | 14,000 |
| Intangible Assets | 0 | 0 | 0 | 2,000 | 4,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,545 | 15,090 | 24,635 | 6,000 | 10,000 | 14,000 |
| Stock & work in progress | 598 | 14,475 | 16,575 | 5,250 | 4,441 | 0 | 0 |
| Trade Debtors | 4,108 | 1,747 | 3,640 | 16,990 | 21,466 | 71,528 | 40,725 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,398 | 1,222 | 4,561 | 452 | 277 | 0 | 0 |
| Cash | 10,023 | 34,777 | 27,588 | 36,956 | 7,051 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,127 | 52,221 | 52,364 | 59,648 | 33,235 | 71,528 | 40,725 |
| total assets | 30,127 | 59,766 | 67,454 | 84,283 | 39,235 | 81,528 | 54,725 |
| Bank overdraft | 11,448 | 10,148 | 5,324 | 5,324 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 602 | 0 | 10,332 | 3,274 | 7,349 | 62,036 | 48,087 |
| Group/Directors Accounts | 0 | 0 | 0 | 16,994 | 16,207 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,864 | 17,395 | 12,440 | 13,858 | 15,378 | 0 | 0 |
| total current liabilities | 15,914 | 27,543 | 28,096 | 39,450 | 38,934 | 62,036 | 48,087 |
| loans | 14,210 | 25,333 | 39,352 | 44,676 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,210 | 25,333 | 39,352 | 44,676 | 0 | 0 | 0 |
| total liabilities | 30,124 | 52,876 | 67,448 | 84,126 | 38,934 | 62,036 | 48,087 |
| net assets | 3 | 6,890 | 6 | 157 | 301 | 19,492 | 6,638 |
| total shareholders funds | 3 | 6,890 | 6 | 157 | 301 | 19,492 | 6,638 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,545 | 7,545 | 7,545 | 9,545 | 0 | ||
| Amortisation | 0 | 0 | 2,000 | 2,000 | 0 | ||
| Tax | |||||||
| Stock | -13,877 | -2,100 | 11,325 | 809 | 4,441 | 0 | 0 |
| Debtors | 16,537 | -5,232 | -9,241 | -4,301 | -49,785 | 30,803 | 40,725 |
| Creditors | 602 | -10,332 | 7,058 | -4,075 | -54,687 | 13,949 | 48,087 |
| Accruals and Deferred Income | -13,531 | 4,955 | -1,418 | -1,520 | 15,378 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -16,994 | 787 | 16,207 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,123 | -14,019 | -5,324 | 44,676 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -24,754 | 7,189 | -9,368 | 29,905 | 7,051 | 0 | 0 |
| overdraft | 1,300 | 4,824 | 0 | 5,324 | 0 | 0 | 0 |
| change in cash | -26,054 | 2,365 | -9,368 | 24,581 | 7,051 | 0 | 0 |
regency decorating limited Credit Report and Business Information
Regency Decorating Limited Competitor Analysis
Perform a competitor analysis for regency decorating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
regency decorating limited Ownership
REGENCY DECORATING LIMITED group structure
Regency Decorating Limited has no subsidiary companies.
Ultimate parent company
REGENCY DECORATING LIMITED
10487380
regency decorating limited directors
Regency Decorating Limited currently has 1 director, Mr Liam Weiss serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Weiss | United Kingdom | 56 years | Nov 2016 | - | Director |
P&L
November 2023turnover
34.2k
-68%
operating profit
-4.6k
0%
gross margin
31.8%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3
-1%
total assets
30.1k
-0.5%
cash
10k
-0.71%
net assets
Total assets minus all liabilities
regency decorating limited company details
company number
10487380
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DB ACCOUNTANCY LTD
auditor
-
address
47 west park road, haywards heath, RH17 6DN
Bank
-
Legal Advisor
-
regency decorating 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 regency decorating limited.
regency decorating 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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regency decorating limited Companies House Filings - See Documents
| date | description | view/download |
|---|
