regal hw limited
regal hw limited Company Information
Company Number
13083911
Website
regal-london.co.ukRegistered Address
4-5 coleridge gardens, swiss cottage, london, NW6 3QH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
regal hw limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL HW LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
regal hw limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL HW LIMITED at £0 based on an EBITDA of £-4.3k and a 6.06x industry multiple (adjusted for size and gross margin).
regal hw limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL HW LIMITED at £0 based on Net Assets of £-4.2k and 1.43x industry multiple (adjusted for liquidity).
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Regal Hw Limited Overview
Regal Hw Limited is a live company located in london, NW6 3QH with a Companies House number of 13083911. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is regal hwp limited with a 97.2% stake. Regal Hw Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Regal Hw Limited Health Check
Pomanda's financial health check has awarded Regal Hw Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
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- - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Regal Hw Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.5%)
- - Regal Hw Limited
- - Industry AVG
REGAL HW LIMITED financials
Regal Hw Limited's latest turnover from March 2024 is 0 and the company has net assets of -£4.2 thousand. According to their latest financial statements, Regal Hw Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -4,320 | -4,090 | -4,200 |
| Interest Payable | 976,081 | 1,030,859 | 640,829 |
| Interest Receivable | 975,666 | 1,030,710 | 635,911 |
| Pre-Tax Profit | -4,735 | -4,239 | -9,118 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -4,735 | -4,239 | -9,118 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -4,735 | -4,239 | -9,118 |
| Employee Costs | |||
| Number Of Employees | 5 | 5 | 5 |
| EBITDA* | -4,320 | -4,090 | -4,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10 | 10 | 10 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 16,555,798 | 15,580,133 | 17,049,421 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 16,555,798 | 15,580,133 | 17,049,421 |
| total assets | 16,555,808 | 15,580,143 | 17,049,431 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 11,953,855 | 11,246,732 | 12,984,524 |
| other short term finances | 4,602,608 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,536 | 3,980 | 4,210 |
| total current liabilities | 16,559,999 | 11,250,712 | 12,988,734 |
| loans | 0 | 4,328,887 | 4,055,915 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,328,887 | 4,055,915 |
| total liabilities | 16,559,999 | 15,579,599 | 17,044,649 |
| net assets | -4,191 | 544 | 4,782 |
| total shareholders funds | -4,191 | 544 | 4,782 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,320 | -4,090 | -4,200 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 975,665 | -1,469,288 | 17,049,421 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -444 | -230 | 4,210 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -980,429 | 1,464,968 | -17,049,411 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 10 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 707,123 | -1,737,792 | 12,984,524 |
| Other Short Term Loans | 4,602,608 | 0 | 0 |
| Long term loans | -4,328,887 | 272,972 | 4,055,915 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -415 | -149 | -4,918 |
| cash flow from financing | 980,429 | -1,464,968 | 17,049,421 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
regal hw limited Credit Report and Business Information
Regal Hw Limited Competitor Analysis
Perform a competitor analysis for regal hw limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in NW6 area or any other competitors across 12 key performance metrics.
regal hw limited Ownership
REGAL HW LIMITED group structure
Regal Hw Limited has 1 subsidiary company.
Ultimate parent company
2 parents
REGAL HW LIMITED
13083911
1 subsidiary
regal hw limited directors
Regal Hw Limited currently has 6 directors. The longest serving directors include Mr Paul Eden (Dec 2020) and Mr Paul Eden (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Eden | United Kingdom | 51 years | Dec 2020 | - | Director |
| Mr Paul Eden | United Kingdom | 51 years | Dec 2020 | - | Director |
| Mr Jonathan Seal | United Kingdom | 51 years | Dec 2020 | - | Director |
| Mr Warren Swimer | United Kingdom | 49 years | Dec 2020 | - | Director |
| Mr Marc Eden | United Kingdom | 49 years | Dec 2020 | - | Director |
| Mr Simon De Friend | England | 51 years | Dec 2020 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-4.3k
+6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.2k
-8.7%
total assets
16.6m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regal hw limited company details
company number
13083911
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 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
4-5 coleridge gardens, swiss cottage, london, NW6 3QH
Bank
-
Legal Advisor
-
regal hw 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 6 charges/mortgages relating to regal hw limited. Currently there are 6 open charges and 0 have been satisfied in the past.
regal hw limited Companies House Filings - See Documents
| date | description | view/download |
|---|
