Pomanda estimates the enterprise value of REGENT RESTORATION LIMITED at £192.8k based on a Turnover of £598.1k and 0.32x industry multiple (adjusted for size and gross margin).
regent restoration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENT RESTORATION LIMITED at £0 based on an EBITDA of £-15.5k and a 3.16x industry multiple (adjusted for size and gross margin).
regent restoration limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENT RESTORATION LIMITED at £0 based on Net Assets of £-328.6k and 2.31x industry multiple (adjusted for liquidity).
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Regent Restoration LimitedOverview
Regent Restoration Limited is a live company located in birmingham, B16 8SP with a Companies House number of 12038287. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2019, it's largest shareholder is
sandeep mangat
with a 100% stake. Regent Restoration Limited is a young,
small sized company, Pomanda has estimated its turnover at
£598.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Regent Restoration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £598.1k, make it larger than the average company (£402.8k)
£598.1k - Regent Restoration Limited
£402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.4%)
-20% - Regent Restoration Limited
10.4% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
24.2% - Regent Restoration Limited
24.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.2%)
-3.2% - Regent Restoration Limited
6.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Regent Restoration Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Regent Restoration Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£144.6k)
£99.7k - Regent Restoration Limited
£144.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Restoration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Restoration Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (17 days)
4 days - Regent Restoration Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Regent Restoration Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 727.4%, this is a higher level of debt than the average (73.2%)
727.4% - Regent Restoration Limited
73.2% - Industry AVG
REGENT RESTORATION LIMITED financials
EXPORT
Regent Restoration Limited's latest turnover from December 2023 is estimated at £598.1 thousand and the company has net assets of -£328.6 thousand. According to their latest financial statements, Regent Restoration Limited has 6 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
598,148
375,762
443,723
1,165,422
736,553
Other Income Or Grants
Cost Of Sales
453,653
283,734
330,969
826,723
522,300
Gross Profit
144,495
92,027
112,754
338,700
214,253
Admin Expenses
163,702
121,010
-100,617
692,566
302,137
Operating Profit
-19,207
-28,983
213,371
-353,866
-87,884
Interest Payable
3,471
8,002
5,106
Interest Receivable
2,044
1,663
149
89
412
Pre-Tax Profit
-17,163
-27,320
210,049
-361,779
-92,578
Tax
-39,909
Profit After Tax
-17,163
-27,320
170,140
-361,779
-92,578
Dividends Paid
Retained Profit
-17,163
-27,320
170,140
-361,779
-92,578
Employee Costs
218,951
226,586
211,703
208,532
145,655
Number Of Employees
6
6
6
6
4
EBITDA*
-15,517
-24,563
218,765
-347,174
-70,904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
6,571
8,761
11,681
15,575
46,440
Intangible Assets
7,500
9,000
10,500
12,000
13,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,071
17,761
22,181
27,575
59,940
Stock & work in progress
5,242
5,242
53,971
61,788
94,116
Trade Debtors
34,793
52,884
66,860
41,252
Group Debtors
Misc Debtors
21,733
16,943
Cash
33,058
44,822
50,202
69,171
109,770
misc current assets
total current assets
38,300
84,857
157,057
219,552
262,081
total assets
52,371
102,618
179,238
247,127
322,021
Bank overdraft
Bank loan
Trade Creditors
39,838
289,840
145,394
Group/Directors Accounts
365,294
290,036
114,730
other short term finances
hp & lease commitments
other current liabilities
380,971
414,055
58,223
10,428
3,088
total current liabilities
380,971
414,055
463,355
590,304
263,212
loans
111,080
151,287
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
111,080
151,287
total liabilities
380,971
414,055
463,355
701,384
414,499
net assets
-328,600
-311,437
-284,117
-454,257
-92,478
total shareholders funds
-328,600
-311,437
-284,117
-454,257
-92,478
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-19,207
-28,983
213,371
-353,866
-87,884
Depreciation
2,190
2,920
3,894
5,192
15,480
Amortisation
1,500
1,500
1,500
1,500
1,500
Tax
-39,909
Stock
-48,729
-7,817
-32,328
94,116
Debtors
-34,793
-18,091
-35,709
30,398
58,195
Creditors
-39,838
-250,002
144,446
145,394
Accruals and Deferred Income
-33,084
355,832
47,795
7,340
3,088
Deferred Taxes & Provisions
Cash flow from operations
-13,808
358,251
20,175
-193,458
-74,733
Investing Activities
capital expenditure
25,673
-76,920
Change in Investments
cash flow from investments
25,673
-76,920
Financing Activities
Bank loans
Group/Directors Accounts
-365,294
75,258
175,306
114,730
Other Short Term Loans
Long term loans
-111,080
-40,207
151,287
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2,044
1,663
-3,322
-7,913
-4,694
cash flow from financing
2,044
-363,631
-39,144
127,186
261,423
cash and cash equivalents
cash
-11,764
-5,380
-18,969
-40,599
109,770
overdraft
change in cash
-11,764
-5,380
-18,969
-40,599
109,770
regent restoration limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regent restoration limited. Get real-time insights into regent restoration limited's credit score, group structure and payment trends.
Perform a competitor analysis for regent restoration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
regent restoration limited Ownership
REGENT RESTORATION LIMITED group structure
Regent Restoration Limited has no subsidiary companies.
Ultimate parent company
REGENT RESTORATION LIMITED
12038287
REGENT RESTORATION LIMITED Shareholders
The sole shareholder of Regent Restoration Limited is Sandeep Mangat.
sandeep mangat
100%
regent restoration limited directors
Regent Restoration Limited currently has 1 director, Mr Sandeep Mangat serving since Jun 2019.
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Bank
-
Legal Advisor
-
regent restoration 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 restoration limited.
regent restoration 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 restoration limitedCompanies House Filings - See Documents
