Pomanda estimates the enterprise value of REGULUS PARTNERS LIMITED at £31.4k based on a Turnover of £57.7k and 0.54x industry multiple (adjusted for size and gross margin).
regulus partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGULUS PARTNERS LIMITED at £0 based on an EBITDA of £-2.9k and a 3.21x industry multiple (adjusted for size and gross margin).
regulus partners limitedEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of REGULUS PARTNERS LIMITED at £23.9k based on Net Assets of £7.1k and 3.38x industry multiple (adjusted for liquidity).
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Regulus Partners LimitedOverview
Regulus Partners Limited is a dissolved company that was located in chesterfield, S42 6AW with a Companies House number of 13392669. It operated in the financial management sector, SIC Code 70221. Founded in May 2021, it's largest shareholder was
paul leyland
with a 100% stake. The last turnover for Regulus Partners Limited was estimated at £57.7k.
Pomanda's financial health check has awarded Regulus Partners Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£711.8k)
£57.7k - Regulus Partners Limited
£711.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regulus Partners Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (79.7%)
34.6% - Regulus Partners Limited
79.7% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (9.1%)
-5.1% - Regulus Partners Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Regulus Partners Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
£52.9k - Regulus Partners Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£143.8k)
£57.7k - Regulus Partners Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (72 days)
187 days - Regulus Partners Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (47 days)
25 days - Regulus Partners Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regulus Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regulus Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (47.9%)
76.2% - Regulus Partners Limited
47.9% - Industry AVG
REGULUS PARTNERS LIMITED financials
EXPORT
Regulus Partners Limited's latest turnover from May 2023 is estimated at £57.7 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Regulus Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Turnover
57,722
17,327
Other Income Or Grants
Cost Of Sales
37,743
11,009
Gross Profit
19,979
6,318
Admin Expenses
22,926
-6,028
Operating Profit
-2,947
12,346
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,947
12,346
Tax
-2,346
Profit After Tax
-2,947
10,000
Dividends Paid
Retained Profit
-2,947
10,000
Employee Costs
52,922
47,927
Number Of Employees
1
1
EBITDA*
-2,947
12,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
29,681
10,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
29,681
10,000
total assets
29,681
10,000
Bank overdraft
Bank loan
Trade Creditors
2,628
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,628
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
provisions
total long term liabilities
20,000
total liabilities
22,628
net assets
7,053
10,000
total shareholders funds
7,053
10,000
May 2023
May 2022
Operating Activities
Operating Profit
-2,947
12,346
Depreciation
Amortisation
Tax
-2,346
Stock
Debtors
19,681
10,000
Creditors
2,628
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-20,000
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
20,000
share issue
interest
cash flow from financing
20,000
cash and cash equivalents
cash
overdraft
change in cash
regulus partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regulus partners limited. Get real-time insights into regulus partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for regulus partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S42 area or any other competitors across 12 key performance metrics.
regulus partners limited Ownership
REGULUS PARTNERS LIMITED group structure
Regulus Partners Limited has no subsidiary companies.
Ultimate parent company
REGULUS PARTNERS LIMITED
13392669
REGULUS PARTNERS LIMITED Shareholders
The sole shareholder of Regulus Partners Limited is Paul Leyland.
paul leyland
100%
regulus partners limited directors
Regulus Partners Limited currently has 1 director, Mr Paul Leyland serving since Jun 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
7.1k
-0.29%
total assets
29.7k
+1.97%
cash
0
0%
net assets
Total assets minus all liabilities
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regulus partners limited company details
company number
13392669
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
regulus capital ltd (February 2024)
accountant
ACCOUNTS AND LEGAL CONSULTANTS LTD
auditor
-
address
cherry tree cottage alton, chesterfield, S42 6AW
Bank
-
Legal Advisor
-
regulus partners 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 did not find charges/mortgages relating to regulus partners limited.
regulus partners limited 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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regulus partners limitedCompanies House Filings - See Documents
