regal four london construction ltd
regal four london construction ltd Company Information
Company Number
12577729
Website
regal-london.co.ukRegistered Address
regal real estates ltd, 4-5, coleridge gardens, london, NW6 3QH
Industry
Development of building projects
Telephone
02073287171
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
regal london construction ltd 100%
regal four london construction ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL FOUR LONDON CONSTRUCTION LTD at £6.6m based on a Turnover of £18.1m and 0.37x industry multiple (adjusted for size and gross margin).
regal four london construction ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL FOUR LONDON CONSTRUCTION LTD at £28.6k based on an EBITDA of £10.3k and a 2.78x industry multiple (adjusted for size and gross margin).
regal four london construction ltd Estimated Valuation
Pomanda estimates the enterprise value of REGAL FOUR LONDON CONSTRUCTION LTD at £35.8k based on Net Assets of £24.1k and 1.49x industry multiple (adjusted for liquidity).
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Regal Four London Construction Ltd Overview
Regal Four London Construction Ltd is a live company located in london, NW6 3QH with a Companies House number of 12577729. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2020, it's largest shareholder is regal london construction ltd with a 100% stake. Regal Four London Construction Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £18.1m with unknown growth in recent years.
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Regal Four London Construction Ltd Health Check
Pomanda's financial health check has awarded Regal Four London Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £18.1m, make it larger than the average company (£2.4m)
£18.1m - Regal Four London Construction Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regal Four London Construction Ltd
- - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (26.2%)
0.1% - Regal Four London Construction Ltd
26.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8%)
0.1% - Regal Four London Construction Ltd
8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Regal Four London Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Regal Four London Construction Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£294.7k)
£3m - Regal Four London Construction Ltd
£294.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (25 days)
26 days - Regal Four London Construction Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Regal Four London Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Four London Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Regal Four London Construction Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (74.5%)
98.4% - Regal Four London Construction Ltd
74.5% - Industry AVG
REGAL FOUR LONDON CONSTRUCTION LTD financials
Regal Four London Construction Ltd's latest turnover from March 2024 is £18.1 million and the company has net assets of £24.1 thousand. According to their latest financial statements, Regal Four London Construction Ltd has 6 employees and maintains cash reserves of £60.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 18,132,858 | 17,697,239 | 745,130 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 18,107,658 | 17,672,039 | 730,430 | |
| Gross Profit | 25,200 | 25,200 | 14,700 | |
| Admin Expenses | 14,892 | 15,394 | 9,101 | |
| Operating Profit | 10,308 | 9,806 | 5,599 | |
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 918 | 0 | 0 | |
| Pre-Tax Profit | 11,226 | 9,806 | 5,599 | |
| Tax | 327 | -1,863 | -1,064 | |
| Profit After Tax | 11,553 | 7,943 | 4,535 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 11,553 | 7,943 | 4,535 | |
| Employee Costs | ||||
| Number Of Employees | 6 | 6 | 6 | |
| EBITDA* | 10,308 | 9,806 | 5,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,325,307 | 518,480 | 224,903 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 94,015 | 989,882 | 0 | 0 |
| Cash | 60,103 | 1,108,426 | 47,846 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,479,425 | 2,616,788 | 272,749 | 100 |
| total assets | 1,479,425 | 2,616,788 | 272,749 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 739,948 | 352,573 | 24,356 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 715,346 | 2,251,637 | 243,758 | 0 |
| total current liabilities | 1,455,294 | 2,604,210 | 268,114 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,455,294 | 2,604,210 | 268,114 | 0 |
| net assets | 24,131 | 12,578 | 4,635 | 100 |
| total shareholders funds | 24,131 | 12,578 | 4,635 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 10,308 | 9,806 | 5,599 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 327 | -1,863 | -1,064 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -89,040 | 1,283,459 | 224,903 | 0 |
| Creditors | 387,375 | 328,217 | 24,356 | 0 |
| Accruals and Deferred Income | -1,536,291 | 2,007,879 | 243,758 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,049,241 | 1,060,580 | 47,746 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 918 | 0 | 0 | |
| cash flow from financing | 918 | 0 | 0 | |
| cash and cash equivalents | ||||
| cash | -1,048,323 | 1,060,580 | 47,746 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,048,323 | 1,060,580 | 47,746 | 100 |
regal four london construction ltd Credit Report and Business Information
Regal Four London Construction Ltd Competitor Analysis
Perform a competitor analysis for regal four london construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NW6 area or any other competitors across 12 key performance metrics.
regal four london construction ltd Ownership
REGAL FOUR LONDON CONSTRUCTION LTD group structure
Regal Four London Construction Ltd has no subsidiary companies.
Ultimate parent company
2 parents
REGAL FOUR LONDON CONSTRUCTION LTD
12577729
regal four london construction ltd directors
Regal Four London Construction Ltd currently has 7 directors. The longest serving directors include Mr Jonathan Seal (Apr 2020) and Mr Simon De Friend (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Seal | United Kingdom | 51 years | Apr 2020 | - | Director |
| Mr Simon De Friend | England | 51 years | Apr 2020 | - | Director |
| Mr Paul Eden | United Kingdom | 51 years | Apr 2020 | - | Director |
| Mr Marc Eden | United Kingdom | 49 years | Apr 2020 | - | Director |
| Mr Paul Eden | United Kingdom | 51 years | Apr 2020 | - | Director |
| Mr Warren Swimer | United Kingdom | 49 years | Apr 2020 | - | Director |
| Mr Damien Cartmell | England | 45 years | Nov 2021 | - | Director |
P&L
March 2024turnover
18.1m
+2%
operating profit
10.3k
+5%
gross margin
0.2%
-2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
24.1k
+0.92%
total assets
1.5m
-0.43%
cash
60.1k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
regal four london construction ltd company details
company number
12577729
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
regal real estates ltd, 4-5, coleridge gardens, london, NW6 3QH
Bank
-
Legal Advisor
-
regal four london construction 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 did not find charges/mortgages relating to regal four london construction ltd.
regal four london construction ltd Companies House Filings - See Documents
| date | description | view/download |
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