Pomanda estimates the enterprise value of REGENT POINT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
regent point llpEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENT POINT LLP at £0 based on an EBITDA of £47.5k and a 0x industry multiple (adjusted for size and gross margin).
regent point llpEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENT POINT LLP at £0 based on Net Assets of £-464.6k and 0x industry multiple (adjusted for liquidity).
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Regent Point LlpOverview
Regent Point Llp is a live company located in birmingham, B1 3NU with a Companies House number of OC334936. Founded in February 2008, it's largest shareholder is
unknown.
Regent Point Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Regent Point Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regent Point Llp
- - Industry AVG
REGENT POINT LLP financials
EXPORT
Regent Point Llp's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£464.6 thousand. According to their latest financial statements, we estimate that Regent Point Llp has no employees and maintains cash reserves of £205 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Feb 2010
Turnover
1,900
4,800
4,800
4,800
10,451
4,698
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-36,525
-25,115
108,621
80,662
4
26,401
29,461
36,290
43,756
50,529
48,150
62,277
Operating Profit
36,525
25,115
-108,621
-80,662
-4
-26,401
-29,461
-36,290
-43,756
-50,529
-48,150
-62,277
Interest Payable
36,563
25,188
23,455
23,455
9,281
17,188
17,188
Interest Receivable
37
73
11
4
Pre-Tax Profit
-132,076
-104,106
-26,401
-29,461
-36,290
-43,756
-50,529
-48,150
-62,277
Tax
Profit After Tax
-132,076
-104,106
-26,401
-29,461
-36,290
-43,756
-50,529
-48,150
-62,277
Dividends Paid
Retained Profit
-132,076
-104,106
-26,401
-29,461
-36,290
-43,756
-50,529
-48,150
-62,277
Employee Costs
Number Of Employees
EBITDA*
47,536
38,069
-93,381
-62,732
21,089
-1,585
-266
-1,943
-3,348
-2,990
7,778
3,521
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Feb 2010
Tangible Assets
62,395
73,406
86,360
101,600
119,530
140,623
165,439
194,634
228,981
269,389
316,928
372,856
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
62,395
73,406
86,360
101,600
119,530
140,623
165,439
194,634
228,981
269,389
316,928
372,856
Stock & work in progress
Trade Debtors
18,909
18,909
18,475
Group Debtors
Misc Debtors
Cash
205
1,215
7,090
33,907
236
745
2,330
2,863
8,244
12,568
13,011
3,521
misc current assets
total current assets
19,114
20,124
25,565
33,907
981
745
2,330
2,863
8,244
12,568
13,011
3,521
total assets
81,509
93,530
111,925
135,507
120,511
141,368
167,769
197,497
237,225
281,957
329,939
376,377
Bank overdraft
Bank loan
325,000
275,000
Trade Creditors
267
3,705
4,681
2,134
422
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
192,596
134,102
total current liabilities
517,596
409,102
267
3,705
4,681
2,134
422
loans
325,000
325,000
275,000
275,000
275,000
275,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
221,117
202,486
290,000
275,000
275,000
275,000
provisions
total long term liabilities
546,117
527,486
290,000
275,000
275,000
275,000
275,000
275,000
275,000
275,000
total liabilities
546,117
527,486
517,596
409,102
290,000
275,000
275,000
275,267
278,705
279,681
277,134
275,422
net assets
-464,608
-433,956
-405,671
-273,595
-169,489
-133,632
-107,231
-77,770
-41,480
2,276
52,805
100,955
total shareholders funds
-464,608
-433,956
-405,671
-273,595
-169,489
-133,632
-107,231
-77,770
-41,480
2,276
52,805
100,955
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Feb 2010
Operating Activities
Operating Profit
36,525
25,115
-108,621
-80,662
-4
-26,401
-29,461
-36,290
-43,756
-50,529
-48,150
-62,277
Depreciation
11,011
12,954
15,240
17,930
21,093
24,816
29,195
34,347
40,408
47,539
55,928
65,798
Amortisation
Tax
Stock
Debtors
434
18,475
Creditors
-267
-3,438
-976
2,547
1,712
422
Accruals and Deferred Income
-192,596
58,494
134,102
Deferred Taxes & Provisions
Cash flow from operations
47,536
-154,961
-53,362
71,370
21,089
-1,585
-533
-5,381
-4,324
-443
9,490
3,943
Investing Activities
capital expenditure
-438,654
Change in Investments
cash flow from investments
-438,654
Financing Activities
Bank loans
-325,000
50,000
275,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
325,000
-275,000
275,000
Hire Purchase and Lease Commitments
other long term liabilities
18,631
202,486
-290,000
15,000
275,000
-275,000
275,000
share issue
-30,652
-28,285
-35,857
163,232
interest
-36,526
-25,115
-23,455
-23,444
4
-9,281
-17,188
-17,188
cash flow from financing
-48,547
149,086
26,545
-38,444
-20,853
-9,281
-17,188
-17,188
438,232
cash and cash equivalents
cash
-1,010
-5,875
-26,817
33,671
-509
-1,585
-533
-5,381
-4,324
-443
9,490
3,521
overdraft
change in cash
-1,010
-5,875
-26,817
33,671
-509
-1,585
-533
-5,381
-4,324
-443
9,490
3,521
regent point llp 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 point llp Ownership
REGENT POINT LLP group structure
Regent Point Llp has no subsidiary companies.
Ultimate parent company
REGENT POINT LLP
OC334936
REGENT POINT LLP Shareholders
The sole shareholder of Regent Point Llp is -.
-
-
regent point llp directors
Regent Point Llp currently has 2 directors.
The longest serving directors include
Mr Chamkaur Singh (Mar 2009) and
Mr Baljit Sandhu (Jun 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-464.6k
+0.07%
total assets
81.5k
-0.13%
cash
205
-0.83%
net assets
Total assets minus all liabilities
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regent point llp company details
company number
OC334936
Type
Other
industry
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
YASIN & CO
auditor
-
address
53 vittoria street, birmingham, B1 3NU
Bank
-
Legal Advisor
-
regent point llp 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 found 1 charges/mortgages relating to regent point llp. Currently there are 0 open charges and 1 have been satisfied in the past.
regent point llp 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 point llpCompanies House Filings - See Documents
