the regency hotel hospitality limited
the regency hotel hospitality limited Company Information
Company Number
11915720
Next Accounts
Mar 2026
Shareholders
lvh hospitality management limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ
Website
-the regency hotel hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of THE REGENCY HOTEL HOSPITALITY LIMITED at £154k based on a Turnover of £142.3k and 1.08x industry multiple (adjusted for size and gross margin).
the regency hotel hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of THE REGENCY HOTEL HOSPITALITY LIMITED at £0 based on an EBITDA of £-157 and a 4.33x industry multiple (adjusted for size and gross margin).
the regency hotel hospitality limited Estimated Valuation
Pomanda estimates the enterprise value of THE REGENCY HOTEL HOSPITALITY LIMITED at £0 based on Net Assets of £-12.9k and 2.09x industry multiple (adjusted for liquidity).
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The Regency Hotel Hospitality Limited Overview
The Regency Hotel Hospitality Limited is a live company located in berkhamsted, HP4 3TZ with a Companies House number of 11915720. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2019, it's largest shareholder is lvh hospitality management limited with a 100% stake. The Regency Hotel Hospitality Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.3k with declining growth in recent years.
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The Regency Hotel Hospitality Limited Health Check
Pomanda's financial health check has awarded The Regency Hotel Hospitality Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £142.3k, make it smaller than the average company (£5.6m)
- The Regency Hotel Hospitality Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (40.6%)
- The Regency Hotel Hospitality Limited
40.6% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)
- The Regency Hotel Hospitality Limited
64.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.9%)
- The Regency Hotel Hospitality Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (85)
2 - The Regency Hotel Hospitality Limited
85 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- The Regency Hotel Hospitality Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is equally as efficient (£71.1k)
- The Regency Hotel Hospitality Limited
£71.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Regency Hotel Hospitality Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Regency Hotel Hospitality Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Regency Hotel Hospitality Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Regency Hotel Hospitality Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1215.2%, this is a higher level of debt than the average (74.7%)
1215.2% - The Regency Hotel Hospitality Limited
74.7% - Industry AVG
THE REGENCY HOTEL HOSPITALITY LIMITED financials
The Regency Hotel Hospitality Limited's latest turnover from June 2024 is estimated at £142.3 thousand and the company has net assets of -£12.9 thousand. According to their latest financial statements, The Regency Hotel Hospitality Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 2 | 2 | 44 | 54 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,499,998 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,499,998 | ||||
| Stock & work in progress | 7,378 | ||||
| Trade Debtors | 9,368 | ||||
| Group Debtors | 1,152 | 1,152 | 5,596,931 | ||
| Misc Debtors | 4 | 1,004 | 1,004 | 1,000 | 1,000 |
| Cash | 2,480 | ||||
| misc current assets | |||||
| total current assets | 1,156 | 2,156 | 5,597,935 | 20,226 | 1,000 |
| total assets | 1,156 | 2,156 | 5,597,935 | 6,520,224 | 1,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 14,048 | 14,891 | 15,694 | 138,554 | |
| total current liabilities | 14,048 | 14,891 | 15,694 | 138,554 | |
| loans | 286,995 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 286,995 | ||||
| total liabilities | 14,048 | 14,891 | 15,694 | 425,549 | |
| net assets | -12,892 | -12,735 | 5,582,241 | 6,094,675 | 1,000 |
| total shareholders funds | -12,892 | -12,735 | 5,582,241 | 6,094,675 | 1,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 53,702 | 1,565,731 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | -7,378 | 7,378 | |||
| Debtors | -1,000 | -5,595,779 | 5,587,567 | 9,368 | 1,000 |
| Creditors | |||||
| Accruals and Deferred Income | -843 | -803 | -122,860 | 138,554 | |
| 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 | -286,995 | 286,995 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -2,480 | 2,480 | |||
| overdraft | |||||
| change in cash | -2,480 | 2,480 |
the regency hotel hospitality limited Credit Report and Business Information
The Regency Hotel Hospitality Limited Competitor Analysis
Perform a competitor analysis for the regency hotel hospitality limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
the regency hotel hospitality limited Ownership
THE REGENCY HOTEL HOSPITALITY LIMITED group structure
The Regency Hotel Hospitality Limited has no subsidiary companies.
Ultimate parent company
MALAYAN UNITED INDUSTRIES BERHAD
#0025907
2 parents
THE REGENCY HOTEL HOSPITALITY LIMITED
11915720
the regency hotel hospitality limited directors
The Regency Hotel Hospitality Limited currently has 2 directors. The longest serving directors include Mr Khurram Mohmand (Mar 2019) and Mr Andrew Khoo (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khurram Mohmand | United Kingdom | 52 years | Mar 2019 | - | Director |
| Mr Andrew Khoo | England | 52 years | Apr 2019 | - | Director |
P&L
June 2024turnover
142.3k
+4%
operating profit
-157
0%
gross margin
64.2%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-12.9k
+0.01%
total assets
1.2k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
the regency hotel hospitality limited company details
company number
11915720
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
the regency hotel solihull ltd (April 2019)
accountant
MHA
auditor
-
address
corus house traditional barn, rossway estate, rossway, berkhamsted, HP4 3TZ
Bank
-
Legal Advisor
-
the regency hotel hospitality 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 the regency hotel hospitality limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the regency hotel hospitality 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 THE REGENCY HOTEL HOSPITALITY LIMITED. This can take several minutes, an email will notify you when this has completed.
the regency hotel hospitality limited Companies House Filings - See Documents
| date | description | view/download |
|---|
