regsimple ltd
regsimple ltd Company Information
Company Number
11152309
Website
-Registered Address
third floor 20 old bailey, london, EC4M 7AN
Industry
Other information technology and computer service activities
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Robert Wardrop6 Years
Shareholders
international alternative finance c.i.c. 100%
regsimple ltd Estimated Valuation
Pomanda estimates the enterprise value of REGSIMPLE LTD at £36k based on a Turnover of £49k and 0.73x industry multiple (adjusted for size and gross margin).
regsimple ltd Estimated Valuation
Pomanda estimates the enterprise value of REGSIMPLE LTD at £1.2m based on an EBITDA of £292.2k and a 4.02x industry multiple (adjusted for size and gross margin).
regsimple ltd Estimated Valuation
Pomanda estimates the enterprise value of REGSIMPLE LTD at £264 based on Net Assets of £116 and 2.28x industry multiple (adjusted for liquidity).
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Regsimple Ltd Overview
Regsimple Ltd is a dissolved company that was located in london, EC4M 7AN with a Companies House number of 11152309. It operated in the data processing, hosting and related activities sector, SIC Code 63110. Founded in January 2018, it's largest shareholder was international alternative finance c.i.c. with a 100% stake. The last turnover for Regsimple Ltd was estimated at £49k.
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Regsimple Ltd Health Check
Pomanda's financial health check has awarded Regsimple Ltd a 2 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 £49k, make it smaller than the average company (£3m)
- Regsimple Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.5%)
- Regsimple Ltd
2.5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (56.3%)
- Regsimple Ltd
56.3% - Industry AVG
Profitability
an operating margin of 596.1% make it more profitable than the average company (6.5%)
- Regsimple Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Regsimple Ltd
25 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Regsimple Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is less efficient (£119.6k)
- Regsimple Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (47 days)
- Regsimple Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (30 days)
- Regsimple Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regsimple Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regsimple Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (54.3%)
98.8% - Regsimple Ltd
54.3% - Industry AVG
REGSIMPLE LTD financials
Regsimple Ltd's latest turnover from September 2021 is estimated at £49 thousand and the company has net assets of £116. According to their latest financial statements, Regsimple Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,752 | 4,091 | 15,721 | 154,580 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 600 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 9,752 | 4,091 | 16,321 | 154,580 |
| total assets | 9,752 | 4,091 | 16,321 | 154,580 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,636 | 240,669 | 877 | 80,859 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 9,636 | 240,669 | 877 | 80,859 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 218,586 | 214,380 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 218,586 | 214,380 |
| total liabilities | 9,636 | 240,669 | 219,463 | 295,239 |
| net assets | 116 | -236,578 | -203,142 | -140,659 |
| total shareholders funds | 116 | -236,578 | -203,142 | -140,659 |
| Sep 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,661 | -12,230 | -138,259 | 154,580 |
| Creditors | -231,033 | 239,792 | -79,982 | 80,859 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -218,586 | 4,206 | 214,380 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
regsimple ltd Credit Report and Business Information
Regsimple Ltd Competitor Analysis
Perform a competitor analysis for regsimple ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
regsimple ltd Ownership
REGSIMPLE LTD group structure
Regsimple Ltd has no subsidiary companies.
Ultimate parent company
REGSIMPLE LTD
11152309
regsimple ltd directors
Regsimple Ltd currently has 1 director, Mr Robert Wardrop serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wardrop | England | 67 years | Jan 2018 | - | Director |
P&L
September 2021turnover
49k
-53%
operating profit
292.2k
0%
gross margin
30.6%
+7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
116
-1%
total assets
9.8k
+1.38%
cash
0
0%
net assets
Total assets minus all liabilities
regsimple ltd company details
company number
11152309
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
63110 - Data processing, hosting and related activities
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
third floor 20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
regsimple 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 regsimple ltd.
regsimple ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
