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REGUS HOLDINGS PLC
6TH FLOOR,, 2 KINGDOM STREET, LONDON, W2 6BDPrevious name: DANEBURY CAPITAL LIMITED (changed on 20-May-2015)
Previous name: REGUS LEASING UK LIMITED (changed on 27-Nov-2009)
Company Number: 07080503
Incorporation date: 18-Nov-2009
Status: Active
Entity type: Public Limited Company
SIC codes:
77330 Renting and leasing of office machinery and equipment (including computers)
SUMMARY
This company is 14.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 15.2 million which has increased from GBP -604 thousand in the previous year. The latest reported revenue figure is GBP 48.9 million which is similar to the previous year's figure of GBP 47.5 million. The company has 2 active officers (directors or partners) who are or were officers of 187 other companies, 74 (39.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 48,882,000 | -4,125,000 | 9,854,000 | 16,021,000 | ||
31-Dec-2018 | GBP | 47,513,000 | 7,039,000 | 6,064,000 | 975,000 | ||
31-Dec-2017 | GBP | 40,631,000 | 6,797,000 | 3,020,000 | 1,187,000 | 4,430,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 239,257,000 | 50,000 | 15,105,000 | 15,155,000 | ||||
31-Dec-2018 | GBP | 215,431,000 | -654,000 | -604,000 | |||||
31-Dec-2017 | GBP | 129,774,000 | 50,000 | 17,191,000 | 17,241,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 100.00% | 50,000 | 0 | 50,000 | 25,000 |
31-Dec-2018 | GBP | inf% | -50,000 | 50,000 | 0 | 25,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Timothy Sean James Donovan REGAN | 20 Oct 2014 | 28 Mar 2024 | 1 - 0 | ||
Resigned | OLSWANG COSEC LIMITED | 18 Nov 2009 | 27 Nov 2009 | 83 - 1431 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephen James WETHERALL | 06 Oct 2015 | Solicitor | British | 9 - 14 | 7 (30.4%) | |
Resigned | Dominique Robert De Lisle YATES | 20 Oct 2014 | 31 Dec 2015 | Chief Financial Officer | British | 0 - 2 | 1 (50.0%) |
Active | Timothy Sean James Donovan REGAN | 15 Mar 2014 | Solicitor | British | 14 - 189 | 74 (36.5%) | |
Resigned | Rudolf John Gabriel LOBO | 27 Nov 2009 | 15 Mar 2014 | Group Chief Operating Officer | British | 0 - 54 | 26 (48.1%) |
Resigned | Duncan Francis MCDONALD | 18 Nov 2009 | 27 Nov 2009 | Solicitor | British | 0 - 24 | 7 (29.2%) |
Resigned | OLSWANG DIRECTORS 1 LIMITED | 18 Nov 2009 | 27 Nov 2009 | 3 - 554 | 193 (34.6%) | ||
Resigned | OLSWANG DIRECTORS 2 LIMITED | 18 Nov 2009 | 27 Nov 2009 | 1 - 442 | 140 (31.6%) |
Average tenure of active directors: 9.3 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 33.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-10-31 | 2015-11-18 | 2014-11-18 | 2013-11-18 | 2012-11-18 | ||
IWG GROUP HOLDINGS SARL | ORDINARY | 1 100% | 0 0% | 0 0% | 0 0% | 0 0% |
UMBRELLA HOLDINGS SARL | ORDINARY | 0 0% | 1 100% | 1 100% | 1 100% | 0 0% |
REGUS NO.4 SARL | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
REGUS HOLDINGS PLC
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77330 Renting and leasing of office machinery and equipment (including computers))
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
XEROX FINANCE LIMITED | BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH | 00330755 | 2017-12-31 | 116,004,000 | 36,550,000 | |
ACTIVE8 MANAGED TECHNOLOGIES LIMITED | UNIT 15 HALIFAX COURT FERNWOOD BUSINESS PARK, CROSS LANE, NEWARK, ENGLAND, NG24 3JP | 08493548 | 2018-09-30 | 7,467,427 | 0 | |
ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED | EDEN HOUSE, TWO RIVERS BUSINESS PARK, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4BL | 04568347 | 2018-03-31 | 483,527 | 0 | |
E.J.PARKINSON & SON LIMITED | SYDENHAM STREET, DOMESTIC STREET INDUSTRIAL EST, LEEDS, LS11 9RR | 00929813 | 2019-05-31 | 62,201 | 0 | |
KMV FINANCE LTD | 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY | 05450785 | 2019-03-31 | 35,526 | 0 | |
K M V FINNANCE UK LTD | 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY | 04030138 | 2019-08-31 | 24,030 | 0 | |
OLIVER BUSINESS SERVICES LTD | BALGOWNIE, BUCCLEUCH ROAD, HAWICK, ROXBURGHSHIRE, SCOTLAND, TD9 0EL | SC348395 | 2018-05-04 | 604 | 0 | |
HAMILTON MANAGEMENT (LONDON) LIMITED | NEW HAMPSHIRE COURT, ST PAUL'S ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4AQ | 08551763 | 2018-03-31 | 0 | 0 | |
T.F.I. (CONCEPTS) LIMITED | CHARLES LAKE HOUSE CLAIRE CAUSEWAY, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, UNITED KINGDOM, DA2 6QA | 02789063 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
REGUS HOLDINGS PLC | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |