Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
quantrill house, 2 dunstable road, luton, LU1 1DX
Website
-
regiis lets ltdEstimated Valuation
£271k
Pomanda estimates the enterprise value of REGIIS LETS LTD at £271k based on a Turnover of £184.2k and 1.47x industry multiple (adjusted for size and gross margin).
regiis lets ltdEstimated Valuation
£31.2m
Pomanda estimates the enterprise value of REGIIS LETS LTD at £31.2m based on an EBITDA of £8.2m and a 3.81x industry multiple (adjusted for size and gross margin).
regiis lets ltdEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of REGIIS LETS LTD at £12.6m based on Net Assets of £6.1m and 2.05x industry multiple (adjusted for liquidity).
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Regiis Lets LtdOverview
Regiis Lets Ltd is a live company located in luton, LU1 1DX with a Companies House number of 14843909. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2023, it's largest shareholder is
shamshir hussain
with a 100% stake. Regiis Lets Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£184.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Regiis Lets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £184.2k, make it smaller than the average company (£942.4k)
£184.2k - Regiis Lets Ltd
£942.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regiis Lets Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (57%)
25.6% - Regiis Lets Ltd
57% - Industry AVG
Profitability
an operating margin of 4440.3% make it more profitable than the average company (17.5%)
4440.3% - Regiis Lets Ltd
17.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Regiis Lets Ltd
9 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Regiis Lets Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£141.4k)
£30.7k - Regiis Lets Ltd
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (31 days)
38 days - Regiis Lets Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (37 days)
83 days - Regiis Lets Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regiis Lets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regiis Lets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (56.4%)
0.9% - Regiis Lets Ltd
56.4% - Industry AVG
REGIIS LETS LTD financials
EXPORT
Regiis Lets Ltd's latest turnover from May 2024 is estimated at £184.2 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Regiis Lets Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
184,171
Other Income Or Grants
Cost Of Sales
136,946
Gross Profit
47,225
Admin Expenses
-8,130,478
Operating Profit
8,177,703
Interest Payable
Interest Receivable
Pre-Tax Profit
8,177,703
Tax
-2,044,426
Profit After Tax
6,133,277
Dividends Paid
Retained Profit
6,133,277
Employee Costs
196,599
Number Of Employees
6
EBITDA*
8,177,703
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
6,168,104
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,168,104
Stock & work in progress
Trade Debtors
19,381
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,381
total assets
6,187,485
Bank overdraft
Bank loan
Trade Creditors
31,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,803
provisions
total long term liabilities
22,803
total liabilities
54,208
net assets
6,133,277
total shareholders funds
6,133,277
May 2024
Operating Activities
Operating Profit
8,177,703
Depreciation
Amortisation
Tax
-2,044,426
Stock
Debtors
19,381
Creditors
31,405
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,145,301
Investing Activities
capital expenditure
-6,168,104
Change in Investments
cash flow from investments
-6,168,104
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
22,803
share issue
interest
cash flow from financing
22,803
cash and cash equivalents
cash
overdraft
change in cash
regiis lets 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 regiis lets ltd. Get real-time insights into regiis lets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for regiis lets ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
regiis lets ltd Ownership
REGIIS LETS LTD group structure
Regiis Lets Ltd has no subsidiary companies.
Ultimate parent company
REGIIS LETS LTD
14843909
REGIIS LETS LTD Shareholders
The sole shareholder of Regiis Lets Ltd is Shamshir Hussain.
shamshir hussain
100%
regiis lets ltd directors
Regiis Lets Ltd currently has 1 director, Mr Shamshir Hussain serving since May 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
6.1m
0%
total assets
6.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
regiis lets ltd company details
company number
14843909
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
quantrill house, 2 dunstable road, luton, LU1 1DX
Bank
-
Legal Advisor
-
regiis lets 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 regiis lets ltd.
regiis lets 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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regiis lets ltdCompanies House Filings - See Documents
