regency commercial investments ltd
regency commercial investments ltd Company Information
Group Structure
View All
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
16-18 woodford road, forest gate, london, E7 0HA
Website
-regency commercial investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY COMMERCIAL INVESTMENTS LTD at £5.9m based on a Turnover of £2.2m and 2.62x industry multiple (adjusted for size and gross margin).
regency commercial investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY COMMERCIAL INVESTMENTS LTD at £0 based on an EBITDA of £-27.5k and a 5.12x industry multiple (adjusted for size and gross margin).
regency commercial investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY COMMERCIAL INVESTMENTS LTD at £0 based on Net Assets of £-67.3k and 1.75x industry multiple (adjusted for liquidity).
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Regency Commercial Investments Ltd Overview
Regency Commercial Investments Ltd is a live company located in london, E7 0HA with a Companies House number of 11283472. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is harry long with a 100% stake. Regency Commercial Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Regency Commercial Investments Ltd Health Check
Pomanda's financial health check has awarded Regency Commercial Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£924.2k)
- Regency Commercial Investments Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
- Regency Commercial Investments Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Regency Commercial Investments Ltd
75.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (29.6%)
- Regency Commercial Investments Ltd
29.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Regency Commercial Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Regency Commercial Investments Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £447k, this is more efficient (£177.3k)
- Regency Commercial Investments Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (30 days)
- Regency Commercial Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (38 days)
- Regency Commercial Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regency Commercial Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regency Commercial Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (64%)
108.3% - Regency Commercial Investments Ltd
64% - Industry AVG
REGENCY COMMERCIAL INVESTMENTS LTD financials
Regency Commercial Investments Ltd's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of -£67.3 thousand. According to their latest financial statements, we estimate that Regency Commercial Investments Ltd has 5 employees 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 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 311,454 | 311,454 | 819,422 | 819,422 | 767,537 | 763,062 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 311,454 | 311,454 | 819,422 | 819,422 | 767,537 | 763,062 |
| Stock & work in progress | ||||||
| Trade Debtors | 498,791 | 516,951 | 338,469 | 339,658 | 4,617 | 7,241 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 498,791 | 516,951 | 338,469 | 339,658 | 4,617 | 7,241 |
| total assets | 810,245 | 828,405 | 1,157,891 | 1,159,080 | 772,154 | 770,303 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 877,594 | 868,242 | 1,232,272 | 1,224,073 | 804,601 | 773,884 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 877,594 | 868,242 | 1,232,272 | 1,224,073 | 804,601 | 773,884 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 877,594 | 868,242 | 1,232,272 | 1,224,073 | 804,601 | 773,884 |
| net assets | -67,349 | -39,837 | -74,381 | -64,993 | -32,447 | -3,581 |
| total shareholders funds | -67,349 | -39,837 | -74,381 | -64,993 | -32,447 | -3,581 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -18,160 | 178,482 | -1,189 | 335,041 | -2,624 | 7,241 |
| Creditors | 9,352 | -364,030 | 8,199 | 419,472 | 30,717 | 773,884 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
regency commercial investments ltd Credit Report and Business Information
Regency Commercial Investments Ltd Competitor Analysis
Perform a competitor analysis for regency commercial investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 7 area or any other competitors across 12 key performance metrics.
regency commercial investments ltd Ownership
REGENCY COMMERCIAL INVESTMENTS LTD group structure
Regency Commercial Investments Ltd has no subsidiary companies.
Ultimate parent company
REGENCY COMMERCIAL INVESTMENTS LTD
11283472
regency commercial investments ltd directors
Regency Commercial Investments Ltd currently has 2 directors. The longest serving directors include Mr Harry Long (Mar 2018) and Mr Mark Swan (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Long | England | 32 years | Mar 2018 | - | Director |
| Mr Mark Swan | England | 63 years | Mar 2018 | - | Director |
P&L
March 2024turnover
2.2m
+7%
operating profit
-27.5k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-67.3k
+0.69%
total assets
810.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regency commercial investments ltd company details
company number
11283472
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
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16-18 woodford road, forest gate, london, E7 0HA
Bank
-
Legal Advisor
-
regency commercial investments 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 found 4 charges/mortgages relating to regency commercial investments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
regency commercial investments 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 REGENCY COMMERCIAL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
regency commercial investments ltd Companies House Filings - See Documents
| date | description | view/download |
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