regal one london construction ltd
regal one london construction ltd Company Information
Company Number
11576509
Website
www.regal-london.co.ukRegistered Address
4 - 5 coleridge gardens, london, NW6 3QH
Industry
Development of building projects
Telephone
442031510620
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
regal london construction ltd 100%
regal one london construction ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL ONE LONDON CONSTRUCTION LTD at £29.6m based on a Turnover of £52.6m and 0.56x industry multiple (adjusted for size and gross margin).
regal one london construction ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL ONE LONDON CONSTRUCTION LTD at £0 based on an EBITDA of £-50.8k and a 4.28x industry multiple (adjusted for size and gross margin).
regal one london construction ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL ONE LONDON CONSTRUCTION LTD at £3.2m based on Net Assets of £2.2m and 1.49x industry multiple (adjusted for liquidity).
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Regal One London Construction Ltd Overview
Regal One London Construction Ltd is a live company located in london, NW6 3QH with a Companies House number of 11576509. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2018, it's largest shareholder is regal london construction ltd with a 100% stake. Regal One London Construction Ltd is a young, large sized company, Pomanda has estimated its turnover at £52.6m with rapid growth in recent years.
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Regal One London Construction Ltd Health Check
Pomanda's financial health check has awarded Regal One London Construction Ltd a 4 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
2 Regular
4 Weak
Size
annual sales of £52.6m, make it larger than the average company (£2.4m)
£52.6m - Regal One London Construction Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.5%)
47% - Regal One London Construction Ltd
5.5% - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (26.2%)
0.1% - Regal One London Construction Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8%)
-0.1% - Regal One London Construction Ltd
8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Regal One London Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Regal One London Construction Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.8m, this is more efficient (£294.7k)
£8.8m - Regal One London Construction Ltd
£294.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (25 days)
1 days - Regal One London Construction Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
48 days - Regal One London Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regal One London Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Regal One London Construction Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (74.5%)
84.3% - Regal One London Construction Ltd
74.5% - Industry AVG
REGAL ONE LONDON CONSTRUCTION LTD financials
Regal One London Construction Ltd's latest turnover from March 2024 is £52.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Regal One London Construction Ltd has 6 employees and maintains cash reserves of £794.7 thousand 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 | 52,566,693 | 28,164,883 | 31,970,144 | 16,582,214 | 2,766,930 | 530,444 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 52,541,493 | 26,501,047 | 29,863,526 | 16,557,014 | 2,741,730 | 526,244 |
| Gross Profit | 25,200 | 1,663,836 | 2,106,618 | 25,200 | 25,200 | 4,200 |
| Admin Expenses | 75,993 | 15,713 | 21,812 | 7,501 | 10,136 | 4,006 |
| Operating Profit | -50,793 | 1,648,123 | 2,084,806 | 17,699 | 15,064 | 194 |
| Interest Payable | 0 | 5,937 | 0 | 0 | 0 | 0 |
| Interest Receivable | 8,202 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -42,591 | 1,642,186 | 2,084,806 | 17,699 | 15,064 | 194 |
| Tax | 309,730 | 53,538 | -396,113 | -3,363 | 0 | 0 |
| Profit After Tax | 267,139 | 1,695,724 | 1,688,693 | 14,336 | 15,064 | 194 |
| Dividends Paid | 0 | 0 | 1,500,000 | 0 | 0 | 0 |
| Retained Profit | 267,139 | 1,695,724 | 188,693 | 14,336 | 15,064 | 194 |
| Employee Costs | ||||||
| Number Of Employees | 6 | 6 | 6 | 6 | ||
| EBITDA* | -50,793 | 1,648,123 | 2,084,806 | 17,699 | 15,064 | 194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 98,789 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 98,789 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 217,709 | 889,873 | 1,563,117 | 682,230 | 102,747 | 10,758 |
| Group Debtors | 6,261,427 | 8,448,937 | 4,042,680 | 0 | 0 | 185,444 |
| Misc Debtors | 6,616,068 | 717,151 | 80,555 | 31,920 | 168,782 | 72,312 |
| Cash | 794,704 | 1,964,881 | 1,597,499 | 4,982,005 | 187,582 | 29,708 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,889,908 | 12,020,842 | 7,283,851 | 5,696,155 | 459,111 | 298,222 |
| total assets | 13,889,908 | 12,020,842 | 7,283,851 | 5,696,155 | 557,900 | 298,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,023,022 | 6,217,729 | 1,783,038 | 607,775 | 88,556 | 5,503 |
| Group/Directors Accounts | 369,000 | 0 | 0 | 0 | 0 | 251,460 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,316,635 | 3,889,001 | 5,282,425 | 5,058,685 | 355,197 | 40,965 |
| total current liabilities | 11,708,657 | 10,106,730 | 7,065,463 | 5,666,460 | 443,753 | 297,928 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 98,789 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 98,789 | 0 |
| total liabilities | 11,708,657 | 10,106,730 | 7,065,463 | 5,666,460 | 542,542 | 297,928 |
| net assets | 2,181,251 | 1,914,112 | 218,388 | 29,695 | 15,358 | 294 |
| total shareholders funds | 2,181,251 | 1,914,112 | 218,388 | 29,695 | 15,358 | 294 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -50,793 | 1,648,123 | 2,084,806 | 17,699 | 15,064 | 194 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 309,730 | 53,538 | -396,113 | -3,363 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,039,243 | 4,369,609 | 4,972,202 | 343,832 | 101,804 | 268,514 |
| Creditors | 805,293 | 4,434,691 | 1,175,263 | 519,219 | 83,053 | 5,503 |
| Accruals and Deferred Income | 427,634 | -1,393,424 | 223,740 | 4,604,699 | 413,021 | 40,965 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,547,379 | 373,319 | -1,884,506 | 4,794,422 | 409,334 | -221,852 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 369,000 | 0 | 0 | 0 | -251,460 | 251,460 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 8,202 | -5,937 | 0 | 0 | 0 | 0 |
| cash flow from financing | 377,202 | -5,937 | 0 | 1 | -251,460 | 251,560 |
| cash and cash equivalents | ||||||
| cash | -1,170,177 | 367,382 | -3,384,506 | 4,794,423 | 157,874 | 29,708 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,170,177 | 367,382 | -3,384,506 | 4,794,423 | 157,874 | 29,708 |
regal one london construction ltd Credit Report and Business Information
Regal One London Construction Ltd Competitor Analysis
Perform a competitor analysis for regal one london construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NW6 area or any other competitors across 12 key performance metrics.
regal one london construction ltd Ownership
REGAL ONE LONDON CONSTRUCTION LTD group structure
Regal One London Construction Ltd has no subsidiary companies.
Ultimate parent company
2 parents
REGAL ONE LONDON CONSTRUCTION LTD
11576509
regal one london construction ltd directors
Regal One London Construction Ltd currently has 7 directors. The longest serving directors include Mr Simon De Friend (Sep 2018) and Mr Simon De Friend (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon De Friend | United Kingdom | 51 years | Sep 2018 | - | Director |
| Mr Simon De Friend | England | 51 years | Sep 2018 | - | Director |
| Mr Jonathan Seal | United Kingdom | 51 years | Sep 2018 | - | Director |
| Mr Marc Eden | United Kingdom | 49 years | Sep 2018 | - | Director |
| Mr Paul Eden | United Kingdom | 51 years | Sep 2018 | - | Director |
| Mr Warren Swimer | United Kingdom | 49 years | Sep 2018 | - | Director |
| Mr Damien Cartmell | England | 45 years | Apr 2019 | - | Director |
P&L
March 2024turnover
52.6m
+87%
operating profit
-50.8k
-103%
gross margin
0.1%
-99.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
+0.14%
total assets
13.9m
+0.16%
cash
794.7k
-0.6%
net assets
Total assets minus all liabilities
regal one london construction ltd company details
company number
11576509
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
4 - 5 coleridge gardens, london, NW6 3QH
Bank
-
Legal Advisor
-
regal one london construction 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 regal one london construction ltd.
regal one london construction ltd Companies House Filings - See Documents
| date | description | view/download |
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