regent fibres limited
regent fibres limited Company Information
Company Number
11736863
Next Accounts
Sep 2025
Shareholders
hornchurch corporation limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
3rd floor, east unit, 12 bridewell place, london, EC4V 6AP
Website
-regent fibres limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT FIBRES LIMITED at £838.8k based on a Turnover of £2.1m and 0.39x industry multiple (adjusted for size and gross margin).
regent fibres limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT FIBRES LIMITED at £207k based on an EBITDA of £80.4k and a 2.57x industry multiple (adjusted for size and gross margin).
regent fibres limited Estimated Valuation
Pomanda estimates the enterprise value of REGENT FIBRES LIMITED at £465.3k based on Net Assets of £237.2k and 1.96x industry multiple (adjusted for liquidity).
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Regent Fibres Limited Overview
Regent Fibres Limited is a live company located in london, EC4V 6AP with a Companies House number of 11736863. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2018, it's largest shareholder is hornchurch corporation limited with a 100% stake. Regent Fibres Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Regent Fibres Limited Health Check
Pomanda's financial health check has awarded Regent Fibres Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.2m)
£2.1m - Regent Fibres Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
7% - Regent Fibres Limited
7.9% - Industry AVG
Production
with a gross margin of 5.8%, this company has a higher cost of product (41.8%)
5.8% - Regent Fibres Limited
41.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (6.4%)
3.8% - Regent Fibres Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Regent Fibres Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Regent Fibres Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£104.6k)
£2.1m - Regent Fibres Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (31 days)
41 days - Regent Fibres Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (40 days)
1 days - Regent Fibres Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (40 days)
11 days - Regent Fibres Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Regent Fibres Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (48%)
22.9% - Regent Fibres Limited
48% - Industry AVG
REGENT FIBRES LIMITED financials
Regent Fibres Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £237.2 thousand. According to their latest financial statements, Regent Fibres Limited has 1 employee and maintains cash reserves of £615 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 2,146,135 | 3,159,352 | 3,224,456 | 1,736,419 | 1,467,735 |
| Other Income Or Grants | |||||
| Cost Of Sales | 2,021,251 | 2,871,258 | 2,571,314 | 1,389,757 | 1,383,957 |
| Gross Profit | 124,884 | 288,094 | 653,142 | 346,662 | 83,778 |
| Admin Expenses | 44,456 | 227,427 | 563,511 | 302,568 | 48,044 |
| Operating Profit | 80,428 | 60,667 | 89,631 | 44,094 | 35,734 |
| Interest Payable | 22,497 | 18,313 | 7,016 | ||
| Interest Receivable | 20 | 27,772 | 2,680 | 30 | |
| Pre-Tax Profit | 57,951 | 88,439 | 92,311 | 25,811 | 28,718 |
| Tax | -11,468 | -16,803 | -17,539 | -4,904 | -5,456 |
| Profit After Tax | 46,483 | 71,636 | 74,772 | 20,907 | 23,262 |
| Dividends Paid | |||||
| Retained Profit | 46,483 | 71,636 | 74,772 | 20,907 | 23,262 |
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 80,428 | 60,667 | 89,631 | 44,094 | 35,734 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 62,526 | 170,881 | 124,554 | 64,823 | 44,420 |
| Trade Debtors | 242,261 | 444,448 | 477,639 | 280,553 | 274,446 |
| Group Debtors | |||||
| Misc Debtors | 2,000 | 114 | 283,618 | ||
| Cash | 615 | 17,144 | 21,372 | 5,908 | 11,243 |
| misc current assets | |||||
| total current assets | 307,402 | 632,473 | 623,565 | 351,398 | 613,727 |
| total assets | 307,402 | 632,473 | 623,565 | 351,398 | 613,727 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 9,291 | 140,466 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 60,951 | 301,330 | 504,524 | 307,129 | 590,365 |
| total current liabilities | 70,242 | 441,796 | 504,524 | 307,129 | 590,365 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 70,242 | 441,796 | 504,524 | 307,129 | 590,365 |
| net assets | 237,160 | 190,677 | 119,041 | 44,269 | 23,362 |
| total shareholders funds | 237,160 | 190,677 | 119,041 | 44,269 | 23,362 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 80,428 | 60,667 | 89,631 | 44,094 | 35,734 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -11,468 | -16,803 | -17,539 | -4,904 | -5,456 |
| Stock | -108,355 | 46,327 | 59,731 | 20,403 | 44,420 |
| Debtors | -200,187 | -33,191 | 196,972 | -277,397 | 558,064 |
| Creditors | -131,175 | 140,466 | |||
| Accruals and Deferred Income | -240,379 | -203,194 | 197,395 | -283,236 | 590,365 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 5,948 | -32,000 | 12,784 | 12,948 | 18,159 |
| 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 | -22,477 | 27,772 | 2,680 | -18,283 | -7,016 |
| cash flow from financing | -22,477 | 27,772 | 2,680 | -18,283 | -6,916 |
| cash and cash equivalents | |||||
| cash | -16,529 | -4,228 | 15,464 | -5,335 | 11,243 |
| overdraft | |||||
| change in cash | -16,529 | -4,228 | 15,464 | -5,335 | 11,243 |
regent fibres limited Credit Report and Business Information
Regent Fibres Limited Competitor Analysis
Perform a competitor analysis for regent fibres limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
regent fibres limited Ownership
REGENT FIBRES LIMITED group structure
Regent Fibres Limited has no subsidiary companies.
Ultimate parent company
HORNCHURCH CORPORATION LTD
#0129711
1 parent
REGENT FIBRES LIMITED
11736863
regent fibres limited directors
Regent Fibres Limited currently has 2 directors. The longest serving directors include Ms Andreea Mocanu (Dec 2018) and Ms Andreea Caltan (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Andreea Mocanu | England | 46 years | Dec 2018 | - | Director |
| Ms Andreea Caltan | United Kingdom | 43 years | Jun 2024 | - | Director |
P&L
December 2023turnover
2.1m
-32%
operating profit
80.4k
+33%
gross margin
5.9%
-36.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
237.2k
+0.24%
total assets
307.4k
-0.51%
cash
615
-0.96%
net assets
Total assets minus all liabilities
regent fibres limited company details
company number
11736863
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACCOUNTING 2 TREND LTD
auditor
-
address
3rd floor, east unit, 12 bridewell place, london, EC4V 6AP
Bank
-
Legal Advisor
-
regent fibres 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 fibres limited.
regent fibres 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 fibres limited Companies House Filings - See Documents
| date | description | view/download |
|---|
