regent letting (scotland) limited

regent letting (scotland) limited Company Information

Share REGENT LETTING (SCOTLAND) LIMITED
Live 
EstablishedMicroLow

Company Number

SC463312

Industry

Other business support service activities n.e.c.

 

Shareholders

mr simon nicholas brook

mrs karin louise molyneux brook

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Group Structure

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Contact

Registered Address

block 4 muirhead, mitchelston industrial estate, kirkcaldy, KY1 3PS

regent letting (scotland) limited Estimated Valuation

£151k

Pomanda estimates the enterprise value of REGENT LETTING (SCOTLAND) LIMITED at £151k based on a Turnover of £282.4k and 0.53x industry multiple (adjusted for size and gross margin).

regent letting (scotland) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of REGENT LETTING (SCOTLAND) LIMITED at £0 based on an EBITDA of £-5.5k and a 3.94x industry multiple (adjusted for size and gross margin).

regent letting (scotland) limited Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of REGENT LETTING (SCOTLAND) LIMITED at £55.9k based on Net Assets of £23.8k and 2.35x industry multiple (adjusted for liquidity).

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Regent Letting (scotland) Limited Overview

Regent Letting (scotland) Limited is a live company located in kirkcaldy, KY1 3PS with a Companies House number of SC463312. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2013, it's largest shareholder is mr simon nicholas brook with a 49.5% stake. Regent Letting (scotland) Limited is a established, micro sized company, Pomanda has estimated its turnover at £282.4k with low growth in recent years.

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Regent Letting (scotland) Limited Health Check

Pomanda's financial health check has awarded Regent Letting (Scotland) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £282.4k, make it smaller than the average company (£3.1m)

£282.4k - Regent Letting (scotland) Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.1%)

4% - Regent Letting (scotland) Limited

4.1% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Regent Letting (scotland) Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (6.5%)

-2.1% - Regent Letting (scotland) Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Regent Letting (scotland) Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Regent Letting (scotland) Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.2k, this is equally as efficient (£141.2k)

£141.2k - Regent Letting (scotland) Limited

£141.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Regent Letting (scotland) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Regent Letting (scotland) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Regent Letting (scotland) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (27 weeks)

95 weeks - Regent Letting (scotland) Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (60.5%)

70.2% - Regent Letting (scotland) Limited

60.5% - Industry AVG

REGENT LETTING (SCOTLAND) LIMITED financials

EXPORTms excel logo

Regent Letting (Scotland) Limited's latest turnover from March 2023 is estimated at £282.4 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Regent Letting (Scotland) Limited has 2 employees and maintains cash reserves of £78.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover282,367255,919237,479254,654117,527352,155403,346160,98734,657
Other Income Or Grants000000000
Cost Of Sales173,249158,624148,940158,25773,282218,490246,194100,32421,940
Gross Profit109,11897,29588,53996,39744,245133,665157,15160,66312,716
Admin Expenses114,948118,37590,81374,79715,477127,211151,35857,12414,154
Operating Profit-5,830-21,080-2,27421,60028,7686,4545,7933,539-1,438
Interest Payable1,5181,143531000000
Interest Receivable2,94952776682420318322
Pre-Tax Profit-4,399-21,697-2,72921,66829,0106,4545,8243,623-1,416
Tax000-4,117-5,512-1,226-1,165-7240
Profit After Tax-4,399-21,697-2,72917,55123,4985,2284,6592,898-1,416
Dividends Paid000000000
Retained Profit-4,399-21,697-2,72917,55123,4985,2284,6592,898-1,416
Employee Costs89,60784,65980,57679,74177,184109,236142,12171,29935,566
Number Of Employees222223421
EBITDA*-5,548-20,559-2,27421,66128,7686,4545,7934,130-847

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets8481,13000611214648751,466
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets8481,13000611214648751,466
Stock & work in progress000000000
Trade Debtors00001,42249,33654,12012,115469
Group Debtors000000000
Misc Debtors000000000
Cash78,89659,90080,50471,01164,5090024,4718,751
misc current assets000000000
total current assets78,89659,90080,50471,01165,93149,33654,12036,5869,220
total assets79,74461,03080,50471,01165,99249,45754,58437,46110,686
Bank overdraft2342341,160000000
Bank loan000000000
Trade Creditors 0000038,08848,44335,77711,902
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities42,80516,36213,21318,39130,9230000
total current liabilities43,03916,59614,37318,39130,92338,08848,44335,77711,902
loans12,91016,24016,240000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities12,91016,24016,240000000
total liabilities55,94932,83630,61318,39130,92338,08848,44335,77711,902
net assets23,79528,19449,89152,62035,06911,3696,1411,684-1,216
total shareholders funds23,79528,19449,89152,62035,06911,3696,1411,684-1,216
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-5,830-21,080-2,27421,60028,7686,4545,7933,539-1,438
Depreciation282521061000591591
Amortisation000000000
Tax000-4,117-5,512-1,226-1,165-7240
Stock000000000
Debtors000-1,422-47,914-4,78442,00511,646469
Creditors0000-38,088-10,35512,66623,87511,902
Accruals and Deferred Income26,4433,149-5,178-12,53230,9230000
Deferred Taxes & Provisions000000000
Cash flow from operations20,895-17,410-7,4526,43464,005-343-24,71115,63510,586
Investing Activities
capital expenditure0-1,65100603434110-2,057
Change in Investments000000000
cash flow from investments0-1,65100603434110-2,057
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-3,330016,240000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00002020-2022200
interest1,431-616-455682420318322
cash flow from financing-1,899-61615,785684440-17185222
cash and cash equivalents
cash18,996-20,6049,4936,50264,5090-24,47115,7208,751
overdraft0-9261,160000000
change in cash18,996-19,6788,3336,50264,5090-24,47115,7208,751

regent letting (scotland) limited 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 Letting (scotland) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for regent letting (scotland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KY1 area or any other competitors across 12 key performance metrics.

regent letting (scotland) limited Ownership

REGENT LETTING (SCOTLAND) LIMITED group structure

Regent Letting (Scotland) Limited has no subsidiary companies.

Ultimate parent company

REGENT LETTING (SCOTLAND) LIMITED

SC463312

REGENT LETTING (SCOTLAND) LIMITED Shareholders

mr simon nicholas brook 49.5%
mrs karin louise molyneux brook 49.5%
archie brook 0.5%
gordie brook 0.5%

regent letting (scotland) limited directors

Regent Letting (Scotland) Limited currently has 2 directors. The longest serving directors include Ms Karin Brook (Nov 2013) and Mr Simon Brook (Nov 2013).

officercountryagestartendrole
Ms Karin BrookScotland56 years Nov 2013- Director
Mr Simon BrookScotland56 years Nov 2013- Director

P&L

March 2023

turnover

282.4k

+10%

operating profit

-5.8k

0%

gross margin

38.7%

+1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

23.8k

-0.16%

total assets

79.7k

+0.31%

cash

78.9k

+0.32%

net assets

Total assets minus all liabilities

regent letting (scotland) limited company details

company number

SC463312

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

MACDONALD MORTON LTD

auditor

-

address

block 4 muirhead, mitchelston industrial estate, kirkcaldy, KY1 3PS

Bank

-

Legal Advisor

-

regent letting (scotland) limited 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 letting (scotland) limited.

regent letting (scotland) 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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regent letting (scotland) limited Companies House Filings - See Documents

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