regency airspace ltd
regency airspace ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
a4-livingstone court, 55 peel road, harrow, middlesex, HA3 7QT
Website
-regency airspace ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY AIRSPACE LTD at £2.1m based on a Turnover of £4m and 0.53x industry multiple (adjusted for size and gross margin).
regency airspace ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY AIRSPACE LTD at £858k based on an EBITDA of £205.7k and a 4.17x industry multiple (adjusted for size and gross margin).
regency airspace ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY AIRSPACE LTD at £0 based on Net Assets of £-10.1k and 1.41x industry multiple (adjusted for liquidity).
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Regency Airspace Ltd Overview
Regency Airspace Ltd is a live company located in harrow, HA3 7QT with a Companies House number of 13757863. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is edge 1 developments ltd with a 100% stake. Regency Airspace Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4m with unknown growth in recent years.
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Regency Airspace Ltd Health Check
Pomanda's financial health check has awarded Regency Airspace Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£2.2m)
- Regency Airspace Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regency Airspace Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Regency Airspace Ltd
26.5% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.8%)
- Regency Airspace Ltd
6.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
- Regency Airspace Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Regency Airspace Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is equally as efficient (£267.8k)
- Regency Airspace Ltd
£267.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regency Airspace Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regency Airspace Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 309 days, this is more than average (167 days)
- Regency Airspace Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Regency Airspace Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (72.7%)
100.3% - Regency Airspace Ltd
72.7% - Industry AVG
REGENCY AIRSPACE LTD financials
Regency Airspace Ltd's latest turnover from November 2023 is estimated at £4 million and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that Regency Airspace Ltd has 16 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 1,252,939 | 1,252,939 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,252,939 | 1,252,939 |
| Stock & work in progress | 2,520,940 | 895,005 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,373 | 2,342 |
| Cash | 2,571 | 1,902 |
| misc current assets | 13,656 | |
| total current assets | 2,539,540 | 899,249 |
| total assets | 3,792,479 | 2,152,188 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 149,348 | |
| Group/Directors Accounts | 1,289,620 | 761,724 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,250 | 600 |
| total current liabilities | 1,291,870 | 911,672 |
| loans | 2,510,747 | 1,245,217 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 2,510,747 | 1,245,217 |
| total liabilities | 3,802,617 | 2,156,889 |
| net assets | -10,138 | -4,701 |
| total shareholders funds | -10,138 | -4,701 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 1,625,935 | 895,005 |
| Debtors | 31 | 2,342 |
| Creditors | -149,348 | 149,348 |
| Accruals and Deferred Income | 1,650 | 600 |
| 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 | 527,896 | 761,724 |
| Other Short Term Loans | ||
| Long term loans | 1,265,530 | 1,245,217 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 669 | 1,902 |
| overdraft | ||
| change in cash | 669 | 1,902 |
regency airspace ltd Credit Report and Business Information
Regency Airspace Ltd Competitor Analysis
Perform a competitor analysis for regency airspace ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
regency airspace ltd Ownership
REGENCY AIRSPACE LTD group structure
Regency Airspace Ltd has no subsidiary companies.
regency airspace ltd directors
Regency Airspace Ltd currently has 1 director, Mr Sachin Patel serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sachin Patel | England | 45 years | Nov 2021 | - | Director |
P&L
November 2023turnover
4m
+205%
operating profit
205.7k
0%
gross margin
26.6%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-10.1k
+1.16%
total assets
3.8m
+0.76%
cash
2.6k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
regency airspace ltd company details
company number
13757863
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
EQUIFIN ACCOUNTANCY LTD
auditor
-
address
a4-livingstone court, 55 peel road, harrow, middlesex, HA3 7QT
Bank
-
Legal Advisor
-
regency airspace 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 2 charges/mortgages relating to regency airspace ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
regency airspace 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.
Click to start generating capital raising & share issue transactions for REGENCY AIRSPACE LTD. This can take several minutes, an email will notify you when this has completed.
regency airspace ltd Companies House Filings - See Documents
| date | description | view/download |
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