regent grange estates ltd

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regent grange estates ltd Company Information

Share REGENT GRANGE ESTATES LTD

Company Number

13919260

Shareholders

haroon shaikh

farook ahmed chaka

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

130-132 regent road, leicester, LE1 7PG

Website

-

regent grange estates ltd Estimated Valuation

£125.6k

Pomanda estimates the enterprise value of REGENT GRANGE ESTATES LTD at £125.6k based on a Turnover of £60.3k and 2.08x industry multiple (adjusted for size and gross margin).

regent grange estates ltd Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of REGENT GRANGE ESTATES LTD at £1.3k based on an EBITDA of £286 and a 4.46x industry multiple (adjusted for size and gross margin).

regent grange estates ltd Estimated Valuation

£55

Pomanda estimates the enterprise value of REGENT GRANGE ESTATES LTD at £55 based on Net Assets of £35 and 1.58x industry multiple (adjusted for liquidity).

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Regent Grange Estates Ltd Overview

Regent Grange Estates Ltd is a live company located in leicester, LE1 7PG with a Companies House number of 13919260. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is haroon shaikh with a 50% stake. Regent Grange Estates Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £60.3k with unknown growth in recent years.

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Regent Grange Estates Ltd Health Check

Pomanda's financial health check has awarded Regent Grange Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £60.3k, make it smaller than the average company (£919.3k)

£60.3k - Regent Grange Estates Ltd

£919.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Regent Grange Estates Ltd

- - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (70.5%)

27.2% - Regent Grange Estates Ltd

70.5% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (24%)

0.5% - Regent Grange Estates Ltd

24% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Regent Grange Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Regent Grange Estates Ltd

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.3k, this is less efficient (£185k)

£60.3k - Regent Grange Estates Ltd

£185k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (25 days)

93 days - Regent Grange Estates Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (33 days)

128 days - Regent Grange Estates Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Regent Grange Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Regent Grange Estates Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.3%)

99.8% - Regent Grange Estates Ltd

64.3% - Industry AVG

REGENT GRANGE ESTATES LTD financials

EXPORTms excel logo

Regent Grange Estates Ltd's latest turnover from December 2023 is estimated at £60.3 thousand and the company has net assets of £35. According to their latest financial statements, we estimate that Regent Grange Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover60,32734,779
Other Income Or Grants
Cost Of Sales43,95125,198
Gross Profit16,3769,581
Admin Expenses16,0899,761
Operating Profit287-180
Interest Payable
Interest Receivable
Pre-Tax Profit287-180
Tax-72
Profit After Tax215-180
Dividends Paid
Retained Profit215-180
Employee Costs38,03037,962
Number Of Employees11
EBITDA*287-180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15,5319,220
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets15,5319,220
total assets15,5319,220
Bank overdraft
Bank loan
Trade Creditors 15,4969,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities15,4969,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,4969,400
net assets35-180
total shareholders funds35-180
Dec 2023Dec 2022
Operating Activities
Operating Profit287-180
Depreciation
Amortisation
Tax-72
Stock
Debtors6,3119,220
Creditors6,0969,400
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

regent grange estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Regent Grange Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for regent grange estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.

regent grange estates ltd Ownership

REGENT GRANGE ESTATES LTD group structure

Regent Grange Estates Ltd has no subsidiary companies.

Ultimate parent company

REGENT GRANGE ESTATES LTD

13919260

REGENT GRANGE ESTATES LTD Shareholders

haroon shaikh 50%
farook ahmed chaka 50%

regent grange estates ltd directors

Regent Grange Estates Ltd currently has 2 directors. The longest serving directors include Mr Farook Chaka (Feb 2022) and Mr Hamza Bodhaniya (Feb 2022).

officercountryagestartendrole
Mr Farook ChakaUnited Kingdom58 years Feb 2022- Director
Mr Hamza BodhaniyaEngland41 years Feb 2022- Director

P&L

December 2023

turnover

60.3k

+73%

operating profit

286.7

0%

gross margin

27.2%

-1.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

35

-1.19%

total assets

15.5k

+0.68%

cash

0

0%

net assets

Total assets minus all liabilities

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regent grange estates ltd company details

company number

13919260

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

130-132 regent road, leicester, LE1 7PG

Bank

-

Legal Advisor

-

regent grange estates 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 regent grange estates ltd.

regent grange estates 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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regent grange estates ltd Companies House Filings - See Documents

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