the regents park grills ltd.
the regents park grills ltd. Company Information
Company Number
10814632
Next Accounts
267 days late
Industry
Licensed restaurants
Directors
Shareholders
abdul karim
Group Structure
View All
Contact
Registered Address
64 parkway, london, NW1 7AH
Website
-the regents park grills ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE REGENTS PARK GRILLS LTD. at £171.1k based on a Turnover of £299k and 0.57x industry multiple (adjusted for size and gross margin).
the regents park grills ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE REGENTS PARK GRILLS LTD. at £1.7k based on an EBITDA of £453 and a 3.79x industry multiple (adjusted for size and gross margin).
the regents park grills ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE REGENTS PARK GRILLS LTD. at £45.9k based on Net Assets of £17.2k and 2.67x industry multiple (adjusted for liquidity).
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The Regents Park Grills Ltd. Overview
The Regents Park Grills Ltd. is a live company located in london, NW1 7AH with a Companies House number of 10814632. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2017, it's largest shareholder is abdul karim with a 100% stake. The Regents Park Grills Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £299k with declining growth in recent years.
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The Regents Park Grills Ltd. Health Check
Pomanda's financial health check has awarded The Regents Park Grills Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £299k, make it smaller than the average company (£1.2m)
- The Regents Park Grills Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-4.7%)
- The Regents Park Grills Ltd.
-4.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (55.7%)
- The Regents Park Grills Ltd.
55.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.5%)
- The Regents Park Grills Ltd.
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - The Regents Park Grills Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- The Regents Park Grills Ltd.
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is more efficient (£43.6k)
- The Regents Park Grills Ltd.
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (6 days)
- The Regents Park Grills Ltd.
6 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (66 days)
- The Regents Park Grills Ltd.
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Regents Park Grills Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Regents Park Grills Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a lower level of debt than the average (86.7%)
75.5% - The Regents Park Grills Ltd.
86.7% - Industry AVG
THE REGENTS PARK GRILLS LTD. financials
The Regents Park Grills Ltd.'s latest turnover from June 2022 is estimated at £299 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, The Regents Park Grills Ltd. has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 4 | 4 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,850 | 2,850 | 2,850 | 5,702 | 8,554 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,850 | 2,850 | 2,850 | 5,702 | 8,554 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,202 | 64,016 | 86,663 | 49,728 | 13,841 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,202 | 64,016 | 86,663 | 49,728 | 13,841 |
| total assets | 70,052 | 66,866 | 89,513 | 55,430 | 22,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,867 | 10,048 | 32,894 | 34,758 | 15,939 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,867 | 10,048 | 32,894 | 34,758 | 15,939 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,000 | 40,000 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,000 | 40,000 | 40,000 | 0 | 0 |
| total liabilities | 52,867 | 50,048 | 72,894 | 34,758 | 15,939 |
| net assets | 17,185 | 16,818 | 16,619 | 20,672 | 6,456 |
| total shareholders funds | 17,185 | 16,818 | 16,619 | 20,672 | 6,456 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,186 | -22,647 | 36,935 | 35,887 | 13,841 |
| Creditors | 2,819 | -22,846 | -1,864 | 18,819 | 15,939 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 40,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
the regents park grills ltd. Credit Report and Business Information
The Regents Park Grills Ltd. Competitor Analysis
Perform a competitor analysis for the regents park grills ltd. by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
the regents park grills ltd. Ownership
THE REGENTS PARK GRILLS LTD. group structure
The Regents Park Grills Ltd. has no subsidiary companies.
Ultimate parent company
THE REGENTS PARK GRILLS LTD.
10814632
the regents park grills ltd. directors
The Regents Park Grills Ltd. currently has 1 director, Mr Abdul Karim serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Karim | United Kingdom | 55 years | Jun 2017 | - | Director |
P&L
June 2022turnover
299k
-1%
operating profit
453.1
0%
gross margin
33.4%
+42.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
17.2k
+0.02%
total assets
70.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
the regents park grills ltd. company details
company number
10814632
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
64 parkway, london, NW1 7AH
Bank
-
Legal Advisor
-
the regents park grills 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 the regents park grills ltd..
the regents park grills 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 THE REGENTS PARK GRILLS LTD.. This can take several minutes, an email will notify you when this has completed.
the regents park grills ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
