regency grove limited
regency grove limited Company Information
Company Number
11800337
Next Accounts
Dec 2025
Shareholders
christopher leone
paul stephen durrant
View AllGroup Structure
View All
Industry
Quantity surveying activities
Registered Address
c/o aspreys accountants ltd, no. 5 the heights, weybridge, surrey, KT13 0NY
Website
www.regencygrove.comregency grove limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY GROVE LIMITED at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
regency grove limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY GROVE LIMITED at £393.7k based on an EBITDA of £104.9k and a 3.75x industry multiple (adjusted for size and gross margin).
regency grove limited Estimated Valuation
Pomanda estimates the enterprise value of REGENCY GROVE LIMITED at £2.8m based on Net Assets of £1.1m and 2.43x industry multiple (adjusted for liquidity).
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Regency Grove Limited Overview
Regency Grove Limited is a live company located in weybridge, KT13 0NY with a Companies House number of 11800337. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in January 2019, it's largest shareholder is christopher leone with a 10.9% stake. Regency Grove Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Regency Grove Limited Health Check
Pomanda's financial health check has awarded Regency Grove Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£126.5k)
- Regency Grove Limited
£126.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.8%)
- Regency Grove Limited
7.8% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Regency Grove Limited
50.2% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (18.2%)
- Regency Grove Limited
18.2% - Industry AVG
Employees
with 29 employees, this is above the industry average (2)
29 - Regency Grove Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Regency Grove Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is equally as efficient (£79.8k)
- Regency Grove Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (68 days)
- Regency Grove Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
- Regency Grove Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regency Grove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (26 weeks)
108 weeks - Regency Grove Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (54.3%)
31.2% - Regency Grove Limited
54.3% - Industry AVG
REGENCY GROVE LIMITED financials
Regency Grove Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Regency Grove Limited has 29 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 29 | 24 | 16 | 11 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 58,375 | 49,198 | 12,522 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 58,375 | 49,198 | 12,522 | ||
| Stock & work in progress | |||||
| Trade Debtors | 462,637 | 351,259 | 277,829 | 219,122 | 99,296 |
| Group Debtors | 500,180 | ||||
| Misc Debtors | 122,825 | 104,942 | 13,086 | 3,586 | 30,452 |
| Cash | 1,019,161 | 794,738 | 724,203 | 708,857 | 243,731 |
| misc current assets | |||||
| total current assets | 1,604,623 | 1,250,939 | 1,515,298 | 931,565 | 373,479 |
| total assets | 1,662,998 | 1,300,137 | 1,527,820 | 931,565 | 373,479 |
| Bank overdraft | 10,648 | 10,648 | 3,696 | 4,167 | |
| Bank loan | |||||
| Trade Creditors | 40,854 | 20,336 | 13,141 | 1 | 2,966 |
| Group/Directors Accounts | 25,243 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 436,707 | 201,530 | 340,725 | 260,103 | 145,395 |
| total current liabilities | 488,209 | 232,514 | 357,562 | 264,271 | 173,604 |
| loans | 16,742 | 26,562 | 46,667 | 45,833 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 14,594 | ||||
| total long term liabilities | 31,336 | 26,562 | 46,667 | 45,833 | |
| total liabilities | 519,545 | 259,076 | 404,229 | 310,104 | 173,604 |
| net assets | 1,143,453 | 1,041,061 | 1,123,591 | 621,461 | 199,875 |
| total shareholders funds | 1,143,453 | 1,041,061 | 1,123,591 | 621,461 | 199,875 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 12,400 | 5,443 | 1,335 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 129,261 | -334,894 | 568,387 | 92,960 | 129,748 |
| Creditors | 20,518 | 7,195 | 13,140 | -2,965 | 2,966 |
| Accruals and Deferred Income | 235,177 | -139,195 | 80,622 | 114,708 | 145,395 |
| Deferred Taxes & Provisions | 14,594 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -25,243 | 25,243 | |||
| Other Short Term Loans | |||||
| Long term loans | -9,820 | -20,105 | 834 | 45,833 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 224,423 | 70,535 | 15,346 | 465,126 | 243,731 |
| overdraft | 6,952 | -471 | 4,167 | ||
| change in cash | 224,423 | 63,583 | 15,817 | 460,959 | 243,731 |
regency grove limited Credit Report and Business Information
Regency Grove Limited Competitor Analysis
Perform a competitor analysis for regency grove limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
regency grove limited Ownership
REGENCY GROVE LIMITED group structure
Regency Grove Limited has no subsidiary companies.
Ultimate parent company
REGENCY GROVE LIMITED
11800337
regency grove limited directors
Regency Grove Limited currently has 5 directors. The longest serving directors include Mr Benjamin Warren (Jan 2019) and Mr Paul Fitzpatrick (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Warren | United Kingdom | 37 years | Jan 2019 | - | Director |
| Mr Paul Fitzpatrick | United Kingdom | 40 years | Jan 2019 | - | Director |
| Mr Paul Durrant | United Kingdom | 40 years | Jun 2019 | - | Director |
| Mr Christopher Leone | United Kingdom | 39 years | Jun 2019 | - | Director |
| Mr Richard West | United Kingdom | 35 years | Oct 2019 | - | Director |
P&L
March 2024turnover
2.2m
+36%
operating profit
92.5k
0%
gross margin
50.2%
-8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.1%
total assets
1.7m
+0.28%
cash
1m
+0.28%
net assets
Total assets minus all liabilities
regency grove limited company details
company number
11800337
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o aspreys accountants ltd, no. 5 the heights, weybridge, surrey, KT13 0NY
Bank
-
Legal Advisor
-
regency grove 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 regency grove limited.
regency grove 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 REGENCY GROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
regency grove limited Companies House Filings - See Documents
| date | description | view/download |
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