regent energy leasing limited

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regent energy leasing limited Company Information

Share REGENT ENERGY LEASING LIMITED

Company Number

11087075

Directors

Deep Valecha

Shareholders

regent gas holdings limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

regent house kendal avenue, london, W3 0XA

Website

-

regent energy leasing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REGENT ENERGY LEASING LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

regent energy leasing limited Estimated Valuation

£394k

Pomanda estimates the enterprise value of REGENT ENERGY LEASING LIMITED at £394k based on an EBITDA of £58.1k and a 6.78x industry multiple (adjusted for size and gross margin).

regent energy leasing limited Estimated Valuation

£78.8k

Pomanda estimates the enterprise value of REGENT ENERGY LEASING LIMITED at £78.8k based on Net Assets of £45.1k and 1.75x industry multiple (adjusted for liquidity).

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Regent Energy Leasing Limited Overview

Regent Energy Leasing Limited is a live company located in london, W3 0XA with a Companies House number of 11087075. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is regent gas holdings limited with a 100% stake. Regent Energy Leasing Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Regent Energy Leasing Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (64.5%)

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REGENT ENERGY LEASING LIMITED financials

EXPORTms excel logo

Regent Energy Leasing Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £45.1 thousand. According to their latest financial statements, we estimate that Regent Energy Leasing Limited has no employees and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover180,000
Other Income Or Grants
Cost Of Sales121,312
Gross Profit58,688
Admin Expenses-26,413-30,379-57,812-48,8682,868142,445
Operating Profit26,41330,37957,81248,868-2,868-83,757
Interest Payable
Interest Receivable535319187191072
Pre-Tax Profit26,94830,69857,99948,886-2,858-83,685
Tax-6,737-5,833-11,020-9,288
Profit After Tax20,21124,86546,97939,598-2,858-83,685
Dividends Paid
Retained Profit20,21124,86546,97939,598-2,858-83,685
Employee Costs81,085
Number Of Employees3
EBITDA*58,10762,07489,50748,868-2,868-83,757

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,489,6451,521,3391,553,0341,584,729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,489,6451,521,3391,553,0341,584,729
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2381,0866361,560274,923
Cash17,3992,96512,04237,83219,070
misc current assets
total current assets17,6374,05112,67837,8321,560293,993
total assets1,507,2821,525,3901,565,7121,622,5611,560293,993
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,444,8691,487,2231,547,2231,635,00888,102374,427
other short term finances
hp & lease commitments
other current liabilities17,30213,26718,45434,4973,250
total current liabilities1,462,1711,500,4901,565,6771,669,50588,102377,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,462,1711,500,4901,565,6771,669,50588,102377,677
net assets45,11124,90035-46,944-86,542-83,684
total shareholders funds45,11124,90035-46,944-86,542-83,684
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit26,41330,37957,81248,868-2,868-83,757
Depreciation31,69431,69531,695
Amortisation
Tax-6,737-5,833-11,020-9,288
Stock
Debtors-848450636-1,560-273,363274,923
Creditors
Accruals and Deferred Income4,035-5,187-16,04334,497-3,2503,250
Deferred Taxes & Provisions
Cash flow from operations56,25350,60461,80875,637267,245-355,430
Investing Activities
capital expenditure-1,584,729
Change in Investments
cash flow from investments-1,584,729
Financing Activities
Bank loans
Group/Directors Accounts-42,354-60,000-87,7851,546,906-286,325374,427
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest535319187191072
cash flow from financing-41,819-59,681-87,5981,546,925-286,315374,500
cash and cash equivalents
cash14,434-9,077-25,79037,832-19,07019,070
overdraft
change in cash14,434-9,077-25,79037,832-19,07019,070

regent energy leasing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Regent Energy Leasing Limited Competitor Analysis

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Perform a competitor analysis for regent energy leasing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W 3 area or any other competitors across 12 key performance metrics.

regent energy leasing limited Ownership

REGENT ENERGY LEASING LIMITED group structure

Regent Energy Leasing Limited has no subsidiary companies.

Ultimate parent company

1 parent

REGENT ENERGY LEASING LIMITED

11087075

REGENT ENERGY LEASING LIMITED Shareholders

regent gas holdings limited 100%

regent energy leasing limited directors

Regent Energy Leasing Limited currently has 1 director, Mr Deep Valecha serving since Jan 2018.

officercountryagestartendrole
Mr Deep ValechaEngland53 years Jan 2018- Director

P&L

March 2024

turnover

0

0%

operating profit

26.4k

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 2024

net assets

45.1k

+0.81%

total assets

1.5m

-0.01%

cash

17.4k

+4.87%

net assets

Total assets minus all liabilities

regent energy leasing limited company details

company number

11087075

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

praetura airsource trading limited (September 2018)

accountant

COOPER PARRY ADVISORY LIMITED

auditor

-

address

regent house kendal avenue, london, W3 0XA

Bank

-

Legal Advisor

-

regent energy leasing 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 regent energy leasing limited.

regent energy leasing 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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regent energy leasing limited Companies House Filings - See Documents

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