the regalia group ltd
the regalia group ltd Company Information
Company Number
13554016
Next Accounts
Dec 2025
Shareholders
john peters
kindra jones
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
1 cardigan road, bristol, BS9 4DY
Website
-the regalia group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REGALIA GROUP LTD at £29.1k based on a Turnover of £121.9k and 0.24x industry multiple (adjusted for size and gross margin).
the regalia group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REGALIA GROUP LTD at £100.6k based on an EBITDA of £35.5k and a 2.83x industry multiple (adjusted for size and gross margin).
the regalia group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE REGALIA GROUP LTD at £62.7k based on Net Assets of £29.3k and 2.14x industry multiple (adjusted for liquidity).
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The Regalia Group Ltd Overview
The Regalia Group Ltd is a live company located in bristol, BS9 4DY with a Companies House number of 13554016. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2021, it's largest shareholder is john peters with a 52% stake. The Regalia Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £121.9k with unknown growth in recent years.
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The Regalia Group Ltd Health Check
Pomanda's financial health check has awarded The Regalia Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£302.4k)
- The Regalia Group Ltd
£302.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Regalia Group Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.2%)
- The Regalia Group Ltd
36.2% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (2.8%)
- The Regalia Group Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Regalia Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- The Regalia Group Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is less efficient (£159.8k)
- The Regalia Group Ltd
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (22 days)
- The Regalia Group Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- The Regalia Group Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Regalia Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Regalia Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (72.5%)
19.1% - The Regalia Group Ltd
72.5% - Industry AVG
THE REGALIA GROUP LTD financials
The Regalia Group Ltd's latest turnover from March 2024 is estimated at £121.9 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, The Regalia Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Aug 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Aug 2022 | |
|---|---|---|---|
| Tangible Assets | 680 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 680 | ||
| Stock & work in progress | |||
| Trade Debtors | 35,510 | 5,623 | 4,653 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 35,510 | 5,623 | 4,653 |
| total assets | 36,190 | 5,623 | 4,653 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,914 | 2,997 | 4,632 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 6,914 | 2,997 | 4,632 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 6,914 | 2,997 | 4,632 |
| net assets | 29,276 | 2,626 | 21 |
| total shareholders funds | 29,276 | 2,626 | 21 |
| Mar 2024 | Mar 2023 | Aug 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 29,887 | 970 | 4,653 |
| Creditors | 3,917 | -1,635 | 4,632 |
| 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 |
the regalia group ltd Credit Report and Business Information
The Regalia Group Ltd Competitor Analysis
Perform a competitor analysis for the regalia group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
the regalia group ltd Ownership
THE REGALIA GROUP LTD group structure
The Regalia Group Ltd has no subsidiary companies.
Ultimate parent company
THE REGALIA GROUP LTD
13554016
the regalia group ltd directors
The Regalia Group Ltd currently has 3 directors. The longest serving directors include Mr John Peters (Aug 2021) and Mrs Kindra Faulks (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Peters | England | 74 years | Aug 2021 | - | Director |
| Mrs Kindra Faulks | England | 36 years | Aug 2021 | - | Director |
| Mr Martin Faulks | England | 47 years | Aug 2021 | - | Director |
P&L
March 2024turnover
121.9k
+142%
operating profit
35.5k
0%
gross margin
19.4%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.3k
+10.15%
total assets
36.2k
+5.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the regalia group ltd company details
company number
13554016
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 cardigan road, bristol, BS9 4DY
Bank
-
Legal Advisor
-
the regalia group 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 the regalia group ltd.
the regalia group 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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the regalia group ltd Companies House Filings - See Documents
| date | description | view/download |
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