regal clarendon limited
regal clarendon limited Company Information
regal clarendon limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL CLARENDON LIMITED at £48.3k based on a Turnover of £42.1k and 1.15x industry multiple (adjusted for size and gross margin).
regal clarendon limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL CLARENDON LIMITED at £0 based on an EBITDA of £-362.5k and a 8.72x industry multiple (adjusted for size and gross margin).
regal clarendon limited Estimated Valuation
Pomanda estimates the enterprise value of REGAL CLARENDON LIMITED at £0 based on Net Assets of £-1.6m and 1.49x industry multiple (adjusted for liquidity).
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Regal Clarendon Limited Overview
Regal Clarendon Limited is a live company located in london, NW6 3QH with a Companies House number of 13247166. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is regal hw limited with a 100% stake. Regal Clarendon Limited is a startup, micro sized company, Pomanda has estimated its turnover at £42.1k with unknown growth in recent years.
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Regal Clarendon Limited Health Check
Pomanda's financial health check has awarded Regal Clarendon Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£2.4m)
£42.1k - Regal Clarendon Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regal Clarendon Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.2%)
100% - Regal Clarendon Limited
26.2% - Industry AVG
Profitability
an operating margin of -860.6% make it less profitable than the average company (8%)
-860.6% - Regal Clarendon Limited
8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Regal Clarendon Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Regal Clarendon Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£294.7k)
£8.4k - Regal Clarendon Limited
£294.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Clarendon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Clarendon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regal Clarendon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Regal Clarendon Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (74.5%)
101.7% - Regal Clarendon Limited
74.5% - Industry AVG
REGAL CLARENDON LIMITED financials
Regal Clarendon Limited's latest turnover from March 2024 is £42.1 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Regal Clarendon Limited has 5 employees and maintains cash reserves of £199.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 42,119 | 0 | 10,200,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 10,200,000 |
| Gross Profit | 42,119 | 0 | 0 |
| Admin Expenses | 404,600 | 350,667 | 898,844 |
| Operating Profit | -362,481 | -350,667 | -898,844 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -362,481 | -350,667 | -898,844 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -362,481 | -350,667 | -898,844 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -362,481 | -350,667 | -898,844 |
| Employee Costs | |||
| Number Of Employees | 5 | 5 | 5 |
| EBITDA* | -362,481 | -350,667 | -898,844 |
* 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 | 20 | 20 | 20 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 20 | 20 | 20 |
| Stock & work in progress | 57,963,271 | 30,486,894 | 14,872,336 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 37,143,768 | 0 | 10,807,008 |
| Misc Debtors | 491,560 | 297,188 | 643,090 |
| Cash | 199,669 | 76,059 | 289,118 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 95,798,268 | 30,860,141 | 26,611,552 |
| total assets | 95,798,288 | 30,860,161 | 26,611,572 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 483,602 | 0 | 316,199 |
| Group/Directors Accounts | 16,542,288 | 2,728,992 | 17,581,082 |
| other short term finances | 77,023,023 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,361,357 | 3,084,224 | 3,252,302 |
| total current liabilities | 97,410,270 | 5,813,216 | 21,149,583 |
| loans | 0 | 26,296,446 | 6,360,823 |
| 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 | 26,296,446 | 6,360,823 |
| total liabilities | 97,410,270 | 32,109,662 | 27,510,406 |
| net assets | -1,611,982 | -1,249,501 | -898,834 |
| total shareholders funds | -1,611,982 | -1,249,501 | -898,834 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -362,481 | -350,667 | -898,844 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 27,476,377 | 15,614,558 | 14,872,336 |
| Debtors | 37,338,140 | -11,152,910 | 11,450,098 |
| Creditors | 483,602 | -316,199 | 316,199 |
| Accruals and Deferred Income | 277,133 | -168,078 | 3,252,302 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -64,416,263 | -5,296,592 | -23,652,777 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 20 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 13,813,296 | -14,852,090 | 17,581,082 |
| Other Short Term Loans | 77,023,023 | 0 | 0 |
| Long term loans | -26,296,446 | 19,935,623 | 6,360,823 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 64,539,873 | 5,083,533 | 23,941,915 |
| cash and cash equivalents | |||
| cash | 123,610 | -213,059 | 289,118 |
| overdraft | 0 | 0 | 0 |
| change in cash | 123,610 | -213,059 | 289,118 |
regal clarendon limited Credit Report and Business Information
Regal Clarendon Limited Competitor Analysis
Perform a competitor analysis for regal clarendon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
regal clarendon limited Ownership
REGAL CLARENDON LIMITED group structure
Regal Clarendon Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
REGAL CLARENDON LIMITED
13247166
2 subsidiaries
regal clarendon limited directors
Regal Clarendon Limited currently has 6 directors. The longest serving directors include Mr Paul Eden (Mar 2021) and Mr Paul Eden (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Eden | United Kingdom | 51 years | Mar 2021 | - | Director |
| Mr Paul Eden | United Kingdom | 51 years | Mar 2021 | - | Director |
| Mr Jonathan Seal | United Kingdom | 51 years | Mar 2021 | - | Director |
| Mr Warren Swimer | United Kingdom | 49 years | Mar 2021 | - | Director |
| Mr Marc Eden | United Kingdom | 49 years | Mar 2021 | - | Director |
| Mr Simon De Friend | England | 51 years | Mar 2021 | - | Director |
P&L
March 2024turnover
42.1k
0%
operating profit
-362.5k
+3%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.6m
+0.29%
total assets
95.8m
+2.1%
cash
199.7k
+1.63%
net assets
Total assets minus all liabilities
Similar Companies
regal clarendon limited company details
company number
13247166
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
3
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, london, NW6 3QH
Bank
-
Legal Advisor
-
regal clarendon 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 3 charges/mortgages relating to regal clarendon limited. Currently there are 3 open charges and 0 have been satisfied in the past.
regal clarendon limited Companies House Filings - See Documents
| date | description | view/download |
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