regis hotel (opco) uk s.a.
regis hotel (opco) uk s.a. Company Information
Company Number
FC031505
Next Accounts
560 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
15 boulevard roosevelt, luxembourg 2450
Website
-regis hotel (opco) uk s.a. Estimated Valuation
Pomanda estimates the enterprise value of REGIS HOTEL (OPCO) UK S.A. at £0 based on a Turnover of £52.9m and 0x industry multiple (adjusted for size and gross margin).
regis hotel (opco) uk s.a. Estimated Valuation
Pomanda estimates the enterprise value of REGIS HOTEL (OPCO) UK S.A. at £0 based on an EBITDA of £13.4m and a 0x industry multiple (adjusted for size and gross margin).
regis hotel (opco) uk s.a. Estimated Valuation
Pomanda estimates the enterprise value of REGIS HOTEL (OPCO) UK S.A. at £0 based on Net Assets of £-88.3m and 0x industry multiple (adjusted for liquidity).
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Regis Hotel (opco) Uk S.a. Overview
Regis Hotel (opco) Uk S.a. is a live company located in luxembourg 2450. Founded in May 2013, it's largest shareholder is unknown. Regis Hotel (opco) Uk S.a. is a established, large sized company, Pomanda has estimated its turnover at £52.9m with unknown growth in recent years.
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Regis Hotel (opco) Uk S.a. Health Check
There is insufficient data available to calculate a health check for Regis Hotel (Opco) Uk S.A.. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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REGIS HOTEL (OPCO) UK S.A. financials
Regis Hotel (Opco) Uk S.A.'s latest turnover from December 2022 is £52.9 million and the company has net assets of -£88.3 million. According to their latest financial statements, we estimate that Regis Hotel (Opco) Uk S.A. has no employees and maintains cash reserves of £22.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,883,000 | 13,457,000 | 8,027,000 | 59,424,000 | 54,328,000 | 52,601,000 | 55,033,000 | 54,012,000 | 38,587,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 34,195,000 | 17,957,000 | 18,357,000 | 34,112,000 | 3,958,000 | 3,726,000 | 3,892,000 | 3,857,000 | 2,662,000 |
| Gross Profit | 18,688,000 | -4,500,000 | -10,330,000 | 25,312,000 | 50,370,000 | 48,875,000 | 51,141,000 | 50,155,000 | 35,925,000 |
| Admin Expenses | 13,157,000 | 5,646,000 | 24,571,000 | 14,645,000 | 41,283,000 | 39,162,000 | 39,003,000 | 38,147,000 | 37,098,000 |
| Operating Profit | 5,531,000 | -10,146,000 | -34,901,000 | 10,667,000 | 9,087,000 | 9,713,000 | 12,138,000 | 12,008,000 | -1,173,000 |
| Interest Payable | 12,709,000 | 11,447,000 | 11,100,000 | 10,845,000 | 10,372,000 | 10,182,000 | 10,297,000 | 10,287,000 | 6,951,000 |
| Interest Receivable | 8,000 | ||||||||
| Pre-Tax Profit | -5,914,000 | -21,593,000 | -46,001,000 | -177,000 | -1,285,000 | -462,000 | 1,846,000 | 1,727,000 | -8,116,000 |
| Tax | 240,000 | -2,617,000 | -1,358,000 | -1,437,000 | -785,000 | 1,658,000 | 3,420,000 | -818,000 | -925,000 |
| Profit After Tax | -5,674,000 | -24,210,000 | -47,359,000 | -1,614,000 | -2,070,000 | 1,196,000 | 5,266,000 | 909,000 | -9,041,000 |
| Dividends Paid | |||||||||
| Retained Profit | -5,674,000 | -24,210,000 | -47,359,000 | -1,614,000 | -2,070,000 | 1,196,000 | 5,266,000 | 909,000 | -9,041,000 |
| Employee Costs | 16,414,000 | 7,206,000 | 11,772,000 | 15,948,000 | 14,348,000 | 13,103,000 | 13,024,000 | 12,779,000 | 8,559,000 |
| Number Of Employees | 406 | 385 | 384 | 385 | 390 | ||||
| EBITDA* | 13,390,000 | -2,178,000 | -26,744,000 | 18,387,000 | 16,476,000 | 17,267,000 | 19,765,000 | 17,040,000 | 6,391,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220,889,000 | 223,878,000 | 228,679,000 | 219,442,000 | 220,167,000 | 219,003,000 | 218,894,000 | 222,866,000 | 225,776,000 |
| Intangible Assets | 69,093,000 | 71,756,000 | 74,468,000 | 100,203,000 | 102,939,000 | 105,687,000 | 108,447,000 | 111,192,000 | 113,879,000 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 289,982,000 | 295,634,000 | 303,147,000 | 319,645,000 | 323,106,000 | 324,690,000 | 327,341,000 | 334,058,000 | 339,655,000 |
| Stock & work in progress | 109,000 | 111,000 | 100,000 | 171,000 | 205,000 | 158,000 | 152,000 | 151,000 | 144,000 |
| Trade Debtors | 1,865,000 | 357,000 | 27,000 | 1,521,000 | 1,216,000 | 2,931,000 | 3,445,000 | 4,121,000 | 2,584,000 |
| Group Debtors | |||||||||
| Misc Debtors | 4,000 | 39,000 | 73,000 | 2,053,000 | 1,417,000 | ||||
| Cash | 22,107,000 | 12,600,000 | 9,372,000 | 16,097,000 | 12,416,000 | 13,339,000 | 9,621,000 | 9,174,000 | 50,517,000 |
| misc current assets | 2,545,000 | 1,230,000 | 463,000 | 353,000 | 337,000 | 352,000 | 1,209,000 | 1,235,000 | 10,678,000 |
| total current assets | 26,626,000 | 14,298,000 | 9,966,000 | 18,181,000 | 14,247,000 | 18,833,000 | 15,844,000 | 14,681,000 | 63,923,000 |
| total assets | 316,608,000 | 309,932,000 | 313,113,000 | 337,826,000 | 337,353,000 | 343,523,000 | 343,185,000 | 348,739,000 | 403,578,000 |
| Bank overdraft | |||||||||
| Bank loan | 2,798,000 | 296,839,000 | 9,077,000 | 9,124,000 | |||||
| Trade Creditors | 7,043,000 | 3,699,000 | 3,022,000 | 2,127,000 | 2,695,000 | 2,411,000 | 1,873,000 | 2,487,000 | 6,451,000 |
| Group/Directors Accounts | 2,285,000 | 2,165,000 | |||||||
| other short term finances | 4,187,000 | 3,991,000 | 3,643,000 | 14,583,000 | 63,816,000 | ||||
| hp & lease commitments | 61,000 | 58,000 | 238,000 | ||||||
| other current liabilities | 4,354,000 | 3,354,000 | 3,549,000 | 7,613,000 | 6,705,000 | 4,662,000 | 5,851,000 | 6,938,000 | 1,129,000 |
| total current liabilities | 15,645,000 | 11,102,000 | 10,452,000 | 12,538,000 | 306,239,000 | 18,435,000 | 19,013,000 | 24,008,000 | 71,396,000 |
| loans | 699,446,000 | 683,354,000 | 651,116,000 | 296,143,000 | 291,582,000 | 289,393,000 | 581,266,000 | 597,408,000 | |
| hp & lease commitments | 1,484,000 | 1,285,000 | 1,287,000 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 79,104,000 | 79,582,000 | 71,062,000 | 68,942,000 | 69,652,000 | 70,296,000 | 75,234,000 | 84,404,000 | 84,984,000 |
| total long term liabilities | 389,275,000 | 381,468,000 | 361,089,000 | 330,614,000 | 34,826,000 | 326,730,000 | 327,010,000 | 332,835,000 | 341,196,000 |
| total liabilities | 404,920,000 | 392,570,000 | 371,541,000 | 343,152,000 | 341,065,000 | 345,165,000 | 346,023,000 | 356,843,000 | 412,592,000 |
| net assets | -88,312,000 | -82,638,000 | -58,428,000 | -5,326,000 | -3,712,000 | -1,642,000 | -2,838,000 | -8,104,000 | -9,014,000 |
| total shareholders funds | -88,312,000 | -82,638,000 | -58,428,000 | -5,326,000 | -3,712,000 | -1,642,000 | -2,838,000 | -8,104,000 | -9,014,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,531,000 | -10,146,000 | -34,901,000 | 10,667,000 | 9,087,000 | 9,713,000 | 12,138,000 | 12,008,000 | -1,173,000 |
| Depreciation | 5,116,000 | 5,229,000 | 5,423,000 | 4,984,000 | 4,641,000 | 4,796,000 | 4,869,000 | 3,206,000 | 4,817,000 |
| Amortisation | 2,743,000 | 2,739,000 | 2,734,000 | 2,736,000 | 2,748,000 | 2,758,000 | 2,758,000 | 1,826,000 | 2,747,000 |
| Tax | 240,000 | -2,617,000 | -1,358,000 | -1,437,000 | -785,000 | 1,658,000 | 3,420,000 | -818,000 | -925,000 |
| Stock | -2,000 | 11,000 | 100,000 | -34,000 | 47,000 | 6,000 | 1,000 | 7,000 | 144,000 |
| Debtors | 1,508,000 | 326,000 | 31,000 | 271,000 | -3,695,000 | 122,000 | 741,000 | 1,537,000 | 2,584,000 |
| Creditors | 3,344,000 | 677,000 | 3,022,000 | -568,000 | 284,000 | 538,000 | -614,000 | -3,964,000 | 6,451,000 |
| Accruals and Deferred Income | 1,000,000 | -195,000 | 3,549,000 | 908,000 | 2,043,000 | -1,189,000 | -1,087,000 | 5,809,000 | 1,129,000 |
| Deferred Taxes & Provisions | -478,000 | 8,520,000 | 71,062,000 | -710,000 | -644,000 | -4,938,000 | -9,170,000 | -580,000 | 84,984,000 |
| Cash flow from operations | 15,990,000 | 3,870,000 | 49,400,000 | 16,343,000 | 21,022,000 | 13,208,000 | 11,572,000 | 15,943,000 | 95,302,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -294,041,000 | 287,762,000 | -47,000 | 9,124,000 | |||||
| Group/Directors Accounts | -2,285,000 | 120,000 | 2,165,000 | ||||||
| Other Short Term Loans | 196,000 | 348,000 | 3,643,000 | -14,583,000 | -49,233,000 | 63,816,000 | |||
| Long term loans | 16,092,000 | 32,238,000 | 651,116,000 | 296,143,000 | -291,582,000 | 2,189,000 | -291,873,000 | -16,142,000 | 597,408,000 |
| Hire Purchase and Lease Commitments | 202,000 | -182,000 | 1,525,000 | ||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -12,709,000 | -11,447,000 | -11,100,000 | -10,845,000 | -10,372,000 | -10,182,000 | -10,297,000 | -10,287,000 | -6,943,000 |
| cash flow from financing | 3,781,000 | 20,957,000 | 634,115,000 | -8,743,000 | -16,477,000 | -7,920,000 | -305,464,000 | -75,661,000 | 654,308,000 |
| cash and cash equivalents | |||||||||
| cash | 9,507,000 | 3,228,000 | 9,372,000 | 3,681,000 | -923,000 | 3,718,000 | 447,000 | -41,343,000 | 50,517,000 |
| overdraft | |||||||||
| change in cash | 9,507,000 | 3,228,000 | 9,372,000 | 3,681,000 | -923,000 | 3,718,000 | 447,000 | -41,343,000 | 50,517,000 |
regis hotel (opco) uk s.a. Credit Report and Business Information
Regis Hotel (opco) Uk S.a. Competitor Analysis
Perform a competitor analysis for regis hotel (opco) uk s.a. by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
regis hotel (opco) uk s.a. Ownership
REGIS HOTEL (OPCO) UK S.A. group structure
Regis Hotel (Opco) Uk S.A. has no subsidiary companies.
Ultimate parent company
REGIS HOTEL (OPCO) UK S.A.
FC031505
regis hotel (opco) uk s.a. directors
Regis Hotel (Opco) Uk S.A. currently has 5 directors. The longest serving directors include Jean Faber (Sep 2013) and Dider Kirsch (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jean Faber | Luxembourg | 64 years | Sep 2013 | - | Director |
| Dider Kirsch | Luxembourg | 61 years | Sep 2013 | - | Director |
| Mr Francois Faber | United Kingdom | 36 years | Dec 2018 | - | Director |
| Her Excellency Sheikha Al-Thani | United Kingdom | 40 years | Dec 2018 | - | Director |
| Mr Marc Socker | United Kingdom | 48 years | Dec 2018 | - | Director |
P&L
December 2022turnover
52.9m
+293%
operating profit
5.5m
-155%
gross margin
35.4%
-205.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-88.3m
+0.07%
total assets
316.6m
+0.02%
cash
22.1m
+0.75%
net assets
Total assets minus all liabilities
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regis hotel (opco) uk s.a. company details
company number
FC031505
Type
Other
industry
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
constellation hotel (opco) uk s.a. (March 2019)
accountant
-
auditor
ERNST AND YOUNG
address
15 boulevard roosevelt, luxembourg 2450
Bank
-
Legal Advisor
-
regis hotel (opco) uk s.a. 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.
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regis hotel (opco) uk s.a. 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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regis hotel (opco) uk s.a. Companies House Filings - See Documents
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