regency & co investments ltd
regency & co investments ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
16-18 woodford road, forest gate, london, E7 0HA
Website
-regency & co investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY & CO INVESTMENTS LTD at £2.5m based on a Turnover of £1m and 2.44x industry multiple (adjusted for size and gross margin).
regency & co investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY & CO INVESTMENTS LTD at £0 based on an EBITDA of £-32.1k and a 4.78x industry multiple (adjusted for size and gross margin).
regency & co investments ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY & CO INVESTMENTS LTD at £0 based on Net Assets of £-80.1k and 1.75x industry multiple (adjusted for liquidity).
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Regency & Co Investments Ltd Overview
Regency & Co Investments Ltd is a live company located in london, E7 0HA with a Companies House number of 13007839. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2020, it's largest shareholder is harry george long with a 100% stake. Regency & Co Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Regency & Co Investments Ltd Health Check
Pomanda's financial health check has awarded Regency & Co Investments Ltd a 2 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
2 Regular
5 Weak
Size
annual sales of £1m, make it in line with the average company (£850.2k)
- Regency & Co Investments Ltd
£850.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regency & Co Investments Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (73%)
- Regency & Co Investments Ltd
73% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (27.1%)
- Regency & Co Investments Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Regency & Co Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Regency & Co Investments Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £336.2k, this is more efficient (£179k)
- Regency & Co Investments Ltd
£179k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (32 days)
- Regency & Co Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 434 days, this is slower than average (36 days)
- Regency & Co Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regency & Co Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regency & Co Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (67.8%)
110.6% - Regency & Co Investments Ltd
67.8% - Industry AVG
REGENCY & CO INVESTMENTS LTD financials
Regency & Co Investments Ltd's latest turnover from November 2023 is estimated at £1 million and the company has net assets of -£80.1 thousand. According to their latest financial statements, we estimate that Regency & Co Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 539,162 | 539,162 | 491,516 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 539,162 | 539,162 | 491,516 |
| Stock & work in progress | |||
| Trade Debtors | 218,272 | 245,903 | 45,860 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 218,272 | 245,903 | 45,860 |
| total assets | 757,434 | 785,065 | 537,376 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 837,540 | 833,046 | 560,324 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 837,540 | 833,046 | 560,324 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 837,540 | 833,046 | 560,324 |
| net assets | -80,106 | -47,981 | -22,948 |
| total shareholders funds | -80,106 | -47,981 | -22,948 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -27,631 | 200,043 | 45,860 |
| Creditors | 4,494 | 272,722 | 560,324 |
| 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 investments ltd Credit Report and Business Information
Regency & Co Investments Ltd Competitor Analysis
Perform a competitor analysis for regency & co investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 7 area or any other competitors across 12 key performance metrics.
regency & co investments ltd Ownership
REGENCY & CO INVESTMENTS LTD group structure
Regency & Co Investments Ltd has no subsidiary companies.
Ultimate parent company
REGENCY & CO INVESTMENTS LTD
13007839
regency & co investments ltd directors
Regency & Co Investments Ltd currently has 1 director, Mr Harry Long serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Long | England | 32 years | Nov 2020 | - | Director |
P&L
November 2023turnover
1m
-11%
operating profit
-32.1k
0%
gross margin
30.2%
+4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-80.1k
+0.67%
total assets
757.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regency & co investments ltd company details
company number
13007839
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
16-18 woodford road, forest gate, london, E7 0HA
Bank
-
Legal Advisor
-
regency & co investments 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 1 charges/mortgages relating to regency & co investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
regency & co investments 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.
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regency & co investments ltd Companies House Filings - See Documents
| date | description | view/download |
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