regalia investment ltd
regalia investment ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
-regalia investment ltd Estimated Valuation
Pomanda estimates the enterprise value of REGALIA INVESTMENT LTD at £81.6k based on a Turnover of £52.5k and 1.55x industry multiple (adjusted for size and gross margin).
regalia investment ltd Estimated Valuation
Pomanda estimates the enterprise value of REGALIA INVESTMENT LTD at £48.6k based on an EBITDA of £11.9k and a 4.1x industry multiple (adjusted for size and gross margin).
regalia investment ltd Estimated Valuation
Pomanda estimates the enterprise value of REGALIA INVESTMENT LTD at £0 based on Net Assets of £-155.4k and 1.82x industry multiple (adjusted for liquidity).
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Regalia Investment Ltd Overview
Regalia Investment Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10810460. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2017, it's largest shareholder is imelda juniarsih with a 100% stake. Regalia Investment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.5k with rapid growth in recent years.
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Regalia Investment Ltd Health Check
Pomanda's financial health check has awarded Regalia Investment Ltd a 2 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £52.5k, make it smaller than the average company (£414k)
- Regalia Investment Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.1%)
- Regalia Investment Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Regalia Investment Ltd
58% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (7.7%)
- Regalia Investment Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Regalia Investment Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Regalia Investment Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£101.5k)
- Regalia Investment Ltd
£101.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regalia Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regalia Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regalia Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regalia Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15538500%, this is a higher level of debt than the average (60.2%)
15538500% - Regalia Investment Ltd
60.2% - Industry AVG
REGALIA INVESTMENT LTD financials
Regalia Investment Ltd's latest turnover from March 2024 is estimated at £52.5 thousand and the company has net assets of -£155.4 thousand. According to their latest financial statements, Regalia Investment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 42,110 | 27,808 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 862 | 1,011 | |||||
| Gross Profit | 41,248 | 26,797 | |||||
| Admin Expenses | 58,901 | 41,816 | |||||
| Operating Profit | -17,653 | -15,019 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -17,653 | -15,019 | |||||
| Tax | |||||||
| Profit After Tax | -17,653 | -15,019 | |||||
| Dividends Paid | |||||||
| Retained Profit | -17,653 | -15,019 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | -17,324 | -14,722 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,625 | 7,525 | 3,154 | 3,654 | 2,557 | 891 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,625 | 7,525 | 3,154 | 3,654 | 2,557 | 891 | |
| Stock & work in progress | |||||||
| Trade Debtors | 450 | 450 | 350 | 897 | |||
| Group Debtors | |||||||
| Misc Debtors | 1 | 1 | 34,320 | 34,320 | 34,320 | 19,320 | |
| Cash | 291 | 8,970 | 11,359 | 21,667 | |||
| misc current assets | |||||||
| total current assets | 1 | 1 | 34,611 | 34,770 | 43,740 | 31,029 | 22,564 |
| total assets | 1 | 5,626 | 42,136 | 37,924 | 47,394 | 33,586 | 23,455 |
| Bank overdraft | 24,879 | ||||||
| Bank loan | |||||||
| Trade Creditors | 634 | 565 | 350 | 270 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 634 | 25,444 | 350 | 270 | |||
| loans | 155,385 | 155,385 | 168,975 | 97,106 | 95,093 | 38,474 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 65,988 | ||||||
| provisions | |||||||
| total long term liabilities | 155,385 | 155,385 | 168,975 | 97,106 | 95,093 | 65,988 | 38,474 |
| total liabilities | 155,385 | 155,385 | 169,609 | 122,550 | 95,443 | 66,258 | 38,474 |
| net assets | -155,384 | -149,759 | -127,473 | -84,626 | -48,049 | -32,672 | -15,019 |
| total shareholders funds | -155,384 | -149,759 | -127,473 | -84,626 | -48,049 | -32,672 | -15,019 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -17,653 | -15,019 | |||||
| Depreciation | 1,900 | 1,656 | 500 | 500 | 329 | 297 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -34,319 | -450 | 15,100 | 18,773 | 897 | ||
| Creditors | -634 | 69 | 215 | 80 | 270 | ||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -35,827 | ||||||
| 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 | -13,590 | 71,869 | 2,013 | 95,093 | -38,474 | 38,474 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -65,988 | 65,988 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 27,514 | ||||||
| cash and cash equivalents | |||||||
| cash | -291 | 291 | -8,970 | -2,389 | -10,308 | 21,667 | |
| overdraft | -24,879 | 24,879 | |||||
| change in cash | -291 | 25,170 | -33,849 | -2,389 | -10,308 | 21,667 |
regalia investment ltd Credit Report and Business Information
Regalia Investment Ltd Competitor Analysis
Perform a competitor analysis for regalia investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
regalia investment ltd Ownership
REGALIA INVESTMENT LTD group structure
Regalia Investment Ltd has no subsidiary companies.
Ultimate parent company
REGALIA INVESTMENT LTD
10810460
regalia investment ltd directors
Regalia Investment Ltd currently has 1 director, Dr Imelda Juniarsih serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Imelda Juniarsih | United Kingdom | 36 years | Jun 2017 | - | Director |
P&L
March 2024turnover
52.5k
+9%
operating profit
11.9k
0%
gross margin
15.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-155.4k
+0.04%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
regalia investment ltd company details
company number
10810460
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
AERO ACCOUNTING LIMITED
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
regalia investment 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 regalia investment ltd.
regalia investment 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.
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regalia investment ltd Companies House Filings - See Documents
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