regent centre ltd
regent centre ltd Company Information
Company Number
10763037
Next Accounts
Feb 2026
Shareholders
glenpath ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
lower ground 216 lordship road, london, N16 5HQ
Website
www.regentcentre.co.ukregent centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENT CENTRE LTD at £716k based on a Turnover of £349.7k and 2.05x industry multiple (adjusted for size and gross margin).
regent centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENT CENTRE LTD at £40.2k based on an EBITDA of £9.3k and a 4.33x industry multiple (adjusted for size and gross margin).
regent centre ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENT CENTRE LTD at £6.7k based on Net Assets of £4.2k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regent Centre Ltd Overview
Regent Centre Ltd is a live company located in london, N16 5HQ with a Companies House number of 10763037. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is glenpath ltd with a 100% stake. Regent Centre Ltd is a young, micro sized company, Pomanda has estimated its turnover at £349.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Regent Centre Ltd Health Check
Pomanda's financial health check has awarded Regent Centre Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £349.7k, make it smaller than the average company (£816.7k)
- Regent Centre Ltd
£816.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)
- Regent Centre Ltd
3.3% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (70.4%)
- Regent Centre Ltd
70.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (24.8%)
- Regent Centre Ltd
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Regent Centre Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Regent Centre Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £349.7k, this is more efficient (£186.4k)
- Regent Centre Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (23 days)
- Regent Centre Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (33 days)
- Regent Centre Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (63.8%)
99.2% - Regent Centre Ltd
63.8% - Industry AVG
REGENT CENTRE LTD financials
Regent Centre Ltd's latest turnover from May 2024 is estimated at £349.7 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Regent Centre Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 437,909 | 437,909 | 437,909 | 437,909 | 437,909 | 437,909 | 1,167,758 |
| Intangible Assets | 1 | ||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 437,910 | 437,910 | 437,910 | 437,910 | 437,910 | 437,910 | 1,167,759 |
| Stock & work in progress | |||||||
| Trade Debtors | 78,554 | 504,835 | 85,751 | 78,646 | 81,512 | 212,540 | 327 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 78,554 | 504,835 | 85,751 | 78,646 | 81,512 | 212,540 | 327 |
| total assets | 516,464 | 942,745 | 523,661 | 516,556 | 519,422 | 650,450 | 1,168,086 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 167,603 | 596,935 | 178,317 | 178,320 | 184,030 | 307,024 | 1,201,055 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,250 | 3,250 | |||||
| total current liabilities | 167,603 | 596,935 | 178,317 | 178,320 | 184,030 | 310,274 | 1,204,305 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 600 | 660 | 600 | 600 | 800 | 1,200 | 600 |
| other liabilities | 344,103 | 347,958 | 355,206 | 358,166 | 359,331 | 357,263 | |
| provisions | |||||||
| total long term liabilities | 344,703 | 348,618 | 355,806 | 358,766 | 360,131 | 358,463 | 600 |
| total liabilities | 512,306 | 945,553 | 534,123 | 537,086 | 544,161 | 668,737 | 1,204,905 |
| net assets | 4,158 | -2,808 | -10,462 | -20,530 | -24,739 | -18,287 | -36,819 |
| total shareholders funds | 4,158 | -2,808 | -10,462 | -20,530 | -24,739 | -18,287 | -36,819 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -426,281 | 419,084 | 7,105 | -2,866 | -131,028 | 212,213 | 327 |
| Creditors | -429,332 | 418,618 | -3 | -5,710 | -122,994 | -894,031 | 1,201,055 |
| Accruals and Deferred Income | -60 | 60 | -200 | -3,650 | 600 | 3,850 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | ||||||
| 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 | -3,855 | -7,248 | -2,960 | -1,165 | 2,068 | 357,263 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
regent centre ltd Credit Report and Business Information
Regent Centre Ltd Competitor Analysis
Perform a competitor analysis for regent centre ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
regent centre ltd Ownership
REGENT CENTRE LTD group structure
Regent Centre Ltd has no subsidiary companies.
regent centre ltd directors
Regent Centre Ltd currently has 2 directors. The longest serving directors include Mrs Judith Feldman (Dec 2017) and Mr Shmuel Feldman (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Feldman | United Kingdom | 73 years | Dec 2017 | - | Director |
| Mr Shmuel Feldman | England | 38 years | Feb 2018 | - | Director |
P&L
May 2024turnover
349.7k
-82%
operating profit
9.3k
0%
gross margin
26.3%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.2k
-2.48%
total assets
516.5k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
regent centre ltd company details
company number
10763037
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
electric 13 ltd (October 2017)
endcliffe apt ltd (June 2017)
accountant
-
auditor
-
address
lower ground 216 lordship road, london, N16 5HQ
Bank
-
Legal Advisor
-
regent centre 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 regent centre ltd.
regent centre 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 REGENT CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
regent centre ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
