regency airspace ltd
regency airspace ltd Company Information
Company Number
13757863
Website
-Registered Address
a4-livingstone court, 55 peel road, harrow, middlesex, HA3 7QT
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Sachin Patel2 Years
Shareholders
edge 1 developments ltd 100%
regency airspace ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY AIRSPACE LTD at £607.2k based on a Turnover of £1.3m and 0.45x industry multiple (adjusted for size and gross margin).
regency airspace ltd Estimated Valuation
Pomanda estimates the enterprise value of REGENCY AIRSPACE LTD at £173.8k based on an EBITDA of £51.2k and a 3.4x 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 £-4.7k and 1.31x 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 £1.3m 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 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.9m)
- Regency Airspace Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regency Airspace Ltd
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Regency Airspace Ltd
24.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (11.5%)
- Regency Airspace Ltd
11.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Regency Airspace Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Regency Airspace Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £268.3k, this is equally as efficient (£270.2k)
- Regency Airspace Ltd
£270.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regency Airspace Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- Regency Airspace Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 323 days, this is more than average (174 days)
- Regency Airspace Ltd
174 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Regency Airspace Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (74.6%)
100.2% - Regency Airspace Ltd
74.6% - Industry AVG
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 and benchmarking them against 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 | 44 years | Nov 2021 | - | Director |
REGENCY AIRSPACE LTD financials
Regency Airspace Ltd's latest turnover from November 2022 is estimated at £1.3 million and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Regency Airspace Ltd has 5 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2022 | |
|---|---|
| Tangible Assets | 1,252,939 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,252,939 |
| Stock & work in progress | 895,005 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 2,342 |
| Cash | 1,902 |
| misc current assets | 0 |
| total current assets | 899,249 |
| total assets | 2,152,188 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 149,348 |
| Group/Directors Accounts | 3,468 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 600 |
| total current liabilities | 153,416 |
| loans | 1,245,217 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 758,256 |
| provisions | 0 |
| total long term liabilities | 2,003,473 |
| total liabilities | 2,156,889 |
| net assets | -4,701 |
| total shareholders funds | -4,701 |
| Nov 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 895,005 |
| Debtors | 2,342 |
| Creditors | 149,348 |
| Accruals and Deferred Income | 600 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 3,468 |
| Other Short Term Loans | 0 |
| Long term loans | 1,245,217 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 758,256 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,902 |
| overdraft | 0 |
| change in cash | 1,902 |
P&L
November 2022turnover
1.3m
0%
operating profit
51.2k
0%
gross margin
24.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-4.7k
0%
total assets
2.2m
0%
cash
1.9k
0%
net assets
Total assets minus all liabilities
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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
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
a4-livingstone court, 55 peel road, harrow, middlesex, HA3 7QT
last accounts submitted
November 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
