regency & co developments ltd
regency & co developments ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
16-18 woodford road, forest gate, london, E7 0HA
Website
-regency & co developments ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY & CO DEVELOPMENTS LTD at £1.8m based on a Turnover of £5.1m and 0.36x industry multiple (adjusted for size and gross margin).
regency & co developments ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY & CO DEVELOPMENTS LTD at £0 based on an EBITDA of £-30.1k and a 2.85x industry multiple (adjusted for size and gross margin).
regency & co developments ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY & CO DEVELOPMENTS LTD at £0 based on Net Assets of £-28k and 1.41x industry multiple (adjusted for liquidity).
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Regency & Co Developments Ltd Overview
Regency & Co Developments Ltd is a live company located in london, E7 0HA with a Companies House number of 12449953. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder is harry long with a 100% stake. Regency & Co Developments Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Regency & Co Developments Ltd Health Check
Pomanda's financial health check has awarded Regency & Co Developments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£2.2m)
- Regency & Co Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 261%, show it is growing at a faster rate (5.6%)
- Regency & Co Developments Ltd
5.6% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Regency & Co Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.4%)
- Regency & Co Developments Ltd
7.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
- Regency & Co Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Regency & Co Developments Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £636.4k, this is more efficient (£270.8k)
- Regency & Co Developments Ltd
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (28 days)
- Regency & Co Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (31 days)
- Regency & Co Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regency & Co Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regency & Co Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (72.9%)
101.4% - Regency & Co Developments Ltd
72.9% - Industry AVG
REGENCY & CO DEVELOPMENTS LTD financials
Regency & Co Developments Ltd's latest turnover from February 2024 is estimated at £5.1 million and the company has net assets of -£28 thousand. According to their latest financial statements, we estimate that Regency & Co Developments Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,426,229 | 1,304,956 | 427,637 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,426,229 | 1,304,956 | 427,637 | |
| Stock & work in progress | ||||
| Trade Debtors | 543,279 | 56,926 | 17,520 | 25,100 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 543,279 | 56,926 | 17,520 | 25,100 |
| total assets | 1,969,508 | 1,361,882 | 445,157 | 25,100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,997,487 | 1,359,729 | 440,302 | 25,510 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 1,997,487 | 1,359,729 | 440,302 | 25,510 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,997,487 | 1,359,729 | 440,302 | 25,510 |
| net assets | -27,979 | 2,153 | 4,855 | -410 |
| total shareholders funds | -27,979 | 2,153 | 4,855 | -410 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 486,353 | 39,406 | -7,580 | 25,100 |
| Creditors | 637,758 | 919,427 | 414,792 | 25,510 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
regency & co developments ltd Credit Report and Business Information
Regency & Co Developments Ltd Competitor Analysis
Perform a competitor analysis for regency & co developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in E 7 area or any other competitors across 12 key performance metrics.
regency & co developments ltd Ownership
REGENCY & CO DEVELOPMENTS LTD group structure
Regency & Co Developments Ltd has no subsidiary companies.
Ultimate parent company
REGENCY & CO DEVELOPMENTS LTD
12449953
regency & co developments ltd directors
Regency & Co Developments Ltd currently has 1 director, Mr Harry Long serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Long | England | 32 years | Feb 2020 | - | Director |
P&L
February 2024turnover
5.1m
+83%
operating profit
-30.1k
0%
gross margin
9.6%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-28k
-14%
total assets
2m
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
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regency & co developments ltd company details
company number
12449953
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
16-18 woodford road, forest gate, london, E7 0HA
Bank
-
Legal Advisor
-
regency & co developments ltd 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 6 charges/mortgages relating to regency & co developments ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
regency & co developments ltd 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 & CO DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
regency & co developments ltd Companies House Filings - See Documents
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