regent basildon limited
regent basildon limited Company Information
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
170a-172 high street, rayleigh, essex, SS6 7BS
regent basildon limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT BASILDON LIMITED at £5.9m based on a Turnover of £2.4m and 2.51x industry multiple (adjusted for size and gross margin).
regent basildon limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT BASILDON LIMITED at £0 based on an EBITDA of £-4.1m and a 4.92x industry multiple (adjusted for size and gross margin).
regent basildon limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT BASILDON LIMITED at £0 based on Net Assets of £-5.5m and 1.75x industry multiple (adjusted for liquidity).
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Regent Basildon Limited Overview
Regent Basildon Limited is a live company located in essex, SS6 7BS with a Companies House number of 11597801. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is joseph dore green with a 100% stake. Regent Basildon Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Regent Basildon Limited Health Check
Pomanda's financial health check has awarded Regent Basildon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£847k)
- Regent Basildon Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 149%, show it is growing at a faster rate (2.8%)
- Regent Basildon Limited
2.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.5%)
- Regent Basildon Limited
72.5% - Industry AVG
Profitability
an operating margin of -173% make it less profitable than the average company (27.8%)
- Regent Basildon Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Regent Basildon Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Regent Basildon Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£180.6k)
- Regent Basildon Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (33 days)
- Regent Basildon Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1605 days, this is slower than average (34 days)
- Regent Basildon Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regent Basildon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Basildon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.8%, this is a higher level of debt than the average (68%)
136.8% - Regent Basildon Limited
68% - Industry AVG
REGENT BASILDON LIMITED financials
Regent Basildon Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of -£5.5 million. According to their latest financial statements, Regent Basildon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,825,100 | ||||
| Intangible Assets | |||||
| Investments & Other | 19,500,100 | 20,000,100 | 20,000,100 | 20,000,100 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 14,825,100 | 19,500,100 | 20,000,100 | 20,000,100 | 20,000,100 |
| Stock & work in progress | |||||
| Trade Debtors | 266,702 | 33,045 | 50,729 | 42,169 | 18,827 |
| Group Debtors | 741,351 | ||||
| Misc Debtors | 124,795 | 1,374,009 | 1,141,778 | 208,028 | |
| Cash | 8,959 | 559 | 21,885 | 155,000 | |
| misc current assets | |||||
| total current assets | 266,702 | 166,799 | 1,425,297 | 1,205,832 | 1,123,206 |
| total assets | 15,091,802 | 19,666,899 | 21,425,397 | 21,205,932 | 21,123,306 |
| Bank overdraft | 36,329 | 17,860 | |||
| Bank loan | 56,460 | ||||
| Trade Creditors | 7,307,627 | 10,696 | 9,632 | 9,287 | 5,089 |
| Group/Directors Accounts | 7,056,664 | 8,179,723 | 8,290,218 | 8,119,018 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 50,487 | 127,393 | 164,814 | 25,374 | |
| total current liabilities | 7,307,627 | 7,174,307 | 8,353,077 | 8,464,319 | 8,167,341 |
| loans | 13,207,872 | 13,263,672 | 13,000,000 | 13,000,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 119,630 | ||||
| other liabilities | 13,210,869 | ||||
| provisions | |||||
| total long term liabilities | 13,330,499 | 13,207,872 | 13,263,672 | 13,000,000 | 13,000,000 |
| total liabilities | 20,638,126 | 20,382,179 | 21,616,749 | 21,464,319 | 21,167,341 |
| net assets | -5,546,324 | -715,280 | -191,352 | -258,387 | -44,035 |
| total shareholders funds | -5,546,324 | -715,280 | -191,352 | -258,387 | -44,035 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 108,862 | -1,266,898 | 240,791 | 215,741 | 968,206 |
| Creditors | 7,296,931 | 1,064 | 345 | 4,198 | 5,089 |
| Accruals and Deferred Income | 69,143 | -76,906 | -37,421 | 139,440 | 25,374 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -19,500,100 | -500,000 | 20,000,100 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -56,460 | 56,460 | |||
| Group/Directors Accounts | -7,056,664 | -1,123,059 | -110,495 | 171,200 | 8,119,018 |
| Other Short Term Loans | |||||
| Long term loans | -13,207,872 | -55,800 | 263,672 | 13,000,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 13,210,869 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,959 | 8,400 | -21,326 | -133,115 | 155,000 |
| overdraft | -36,329 | 36,329 | -17,860 | 17,860 | |
| change in cash | -8,959 | 44,729 | -57,655 | -115,255 | 137,140 |
regent basildon limited Credit Report and Business Information
Regent Basildon Limited Competitor Analysis
Perform a competitor analysis for regent basildon limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS6 area or any other competitors across 12 key performance metrics.
regent basildon limited Ownership
REGENT BASILDON LIMITED group structure
Regent Basildon Limited has no subsidiary companies.
Ultimate parent company
REGENT BASILDON LIMITED
11597801
regent basildon limited directors
Regent Basildon Limited currently has 1 director, Mr Joseph Green serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Green | England | 40 years | Oct 2018 | - | Director |
P&L
September 2023turnover
2.4m
+1836%
operating profit
-4.1m
0%
gross margin
29.7%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.5m
+6.75%
total assets
15.1m
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
regent basildon limited company details
company number
11597801
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
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
london green (beckenham) ltd (April 2019)
goldmont limited (October 2018)
accountant
-
auditor
-
address
170a-172 high street, rayleigh, essex, SS6 7BS
Bank
-
Legal Advisor
-
regent basildon 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 found 2 charges/mortgages relating to regent basildon limited. Currently there are 2 open charges and 0 have been satisfied in the past.
regent basildon 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.
Click to start generating capital raising & share issue transactions for REGENT BASILDON LIMITED. This can take several minutes, an email will notify you when this has completed.
regent basildon limited Companies House Filings - See Documents
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