Pomanda estimates the enterprise value of REGENT GRANGE ESTATES LTD at £117.7k based on a Turnover of £60.2k and 1.95x industry multiple (adjusted for size and gross margin).
regent grange estates ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of REGENT GRANGE ESTATES LTD at £1.2k based on an EBITDA of £286 and a 4.2x industry multiple (adjusted for size and gross margin).
regent grange estates ltdEstimated Valuation
£52
Pomanda estimates the enterprise value of REGENT GRANGE ESTATES LTD at £52 based on Net Assets of £35 and 1.51x industry multiple (adjusted for liquidity).
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Regent Grange Estates LtdOverview
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
farook ahmed chaka
with a 50% stake. Regent Grange Estates Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£60.2k with
unknown
growth in recent years.
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 Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £60.2k, make it smaller than the average company (£909.7k)
£60.2k - Regent Grange Estates Ltd
£909.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regent Grange Estates Ltd
- - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Regent Grange Estates Ltd
71.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (23.9%)
0.5% - Regent Grange Estates Ltd
23.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Regent Grange Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Regent Grange Estates Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.2k, this is less efficient (£186.3k)
£60.2k - Regent Grange Estates Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (25 days)
94 days - Regent Grange Estates Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (33 days)
129 days - Regent Grange Estates Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Grange Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Grange Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (64.5%)
99.8% - Regent Grange Estates Ltd
64.5% - Industry AVG
REGENT GRANGE ESTATES LTD financials
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
60,250
34,740
Other Income Or Grants
Cost Of Sales
43,698
25,127
Gross Profit
16,552
9,612
Admin Expenses
16,265
9,792
Operating Profit
287
-180
Interest Payable
Interest Receivable
Pre-Tax Profit
287
-180
Tax
-72
Profit After Tax
215
-180
Dividends Paid
Retained Profit
215
-180
Employee Costs
38,246
38,167
Number Of Employees
1
1
EBITDA*
287
-180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
15,531
9,220
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,531
9,220
total assets
15,531
9,220
Bank overdraft
Bank loan
Trade Creditors
15,496
9,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
15,496
9,400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,496
9,400
net assets
35
-180
total shareholders funds
35
-180
Dec 2023
Dec 2022
Operating Activities
Operating Profit
287
-180
Depreciation
Amortisation
Tax
-72
Stock
Debtors
6,311
9,220
Creditors
6,096
9,400
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
Get a comprehensive credit check for regent grange estates ltd. Get real-time insights into regent grange estates ltd's credit score, group structure and payment trends.
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
The largest shareholders in Regent Grange Estates Ltd include Farook Ahmed Chaka and Haroon Shaikh.
farook ahmed chaka
50%
haroon shaikh
50%
regent grange estates ltd directors
Regent Grange Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Hamza Bodhaniya (Feb 2022) and
Mr Farook Chaka (Feb 2022).
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 ltdCompanies House Filings - See Documents
