Pomanda estimates the enterprise value of REGENCY ADVICE SERVICES LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REGENCY ADVICE SERVICES LIMITED at £0 based on an EBITDA of £-28.5k and a 4.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REGENCY ADVICE SERVICES LIMITED at £23.9m based on Net Assets of £14.4m and 1.67x industry multiple (adjusted for liquidity).
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Regency Advice Services LimitedOverview
Regency Advice Services Limited is a live company located in wakefield, WF2 7AR with a Companies House number of 14027237. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2022, it's largest shareholder is
emma louise walton
with a 35% stake. Regency Advice Services Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Regency Advice Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regency Advice Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regency Advice Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Regency Advice Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Regency Advice Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Regency Advice Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Regency Advice Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Regency Advice Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regency Advice Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regency Advice Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regency Advice Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Regency Advice Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (54.1%)
- - Regency Advice Services Limited
- - Industry AVG
REGENCY ADVICE SERVICES LIMITED financials
EXPORT
Regency Advice Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £14.4 million. According to their latest financial statements, we estimate that Regency Advice Services Limited has 1 employee and maintains cash reserves of £585 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
28,527
333,503
Operating Profit
-28,527
-333,503
Interest Payable
37,750
19,500
Interest Receivable
Pre-Tax Profit
829,092
2,914,040
Tax
Profit After Tax
829,092
2,914,040
Dividends Paid
524,600
Retained Profit
304,492
2,914,040
Employee Costs
Number Of Employees
1
1
EBITDA*
-28,527
-333,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
12,027,735
12,027,736
Debtors (Due After 1 year)
Total Fixed Assets
12,027,735
12,027,736
Stock & work in progress
Trade Debtors
Group Debtors
375,908
216,630
Misc Debtors
2,861,178
2,861,178
Cash
585
8,155
misc current assets
total current assets
3,237,671
3,085,963
total assets
15,265,406
15,113,699
Bank overdraft
Bank loan
Trade Creditors
1,424
Group/Directors Accounts
117,016
259,800
other short term finances
780,000
hp & lease commitments
other current liabilities
63,100
24,525
total current liabilities
181,540
1,064,325
loans
730,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
730,000
total liabilities
911,540
1,064,325
net assets
14,353,866
14,049,374
total shareholders funds
14,353,866
14,049,374
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-28,527
-333,503
Depreciation
Amortisation
Tax
Stock
Debtors
159,278
3,077,808
Creditors
1,424
Accruals and Deferred Income
38,575
24,525
Deferred Taxes & Provisions
Cash flow from operations
-147,806
-3,386,786
Investing Activities
capital expenditure
Change in Investments
-1
12,027,736
cash flow from investments
1
-12,027,736
Financing Activities
Bank loans
Group/Directors Accounts
-142,784
259,800
Other Short Term Loans
-780,000
780,000
Long term loans
730,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,135,334
interest
-37,750
-19,500
cash flow from financing
-230,534
12,155,634
cash and cash equivalents
cash
-7,570
8,155
overdraft
change in cash
-7,570
8,155
regency advice services limited 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 regency advice services limited. Get real-time insights into regency advice services limited's credit score, group structure and payment trends.
Perform a competitor analysis for regency advice services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WF2 area or any other competitors across 12 key performance metrics.
regency advice services limited Ownership
REGENCY ADVICE SERVICES LIMITED group structure
Regency Advice Services Limited has 3 subsidiary companies.
The largest shareholders in Regency Advice Services Limited include Emma Louise Walton and Daniel Lee Walton.
emma louise walton
35%
daniel lee walton
35%
samantha jayne baker
15%
peter james whittaker
15%
regency advice services limited directors
Regency Advice Services Limited currently has 4 directors.
The longest serving directors include
Mrs Samantha Baker (Apr 2022) and
Mr Peter Whittaker (Apr 2022).
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 regency advice services limited.
regency advice services limited 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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regency advice services limitedCompanies House Filings - See Documents
