reigate investment company limited (the)
reigate investment company limited (the) Company Information
Company Number
00000537
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Shareholders
bestbaron limited
Group Structure
View All
Contact
Registered Address
14a bell street, bell street, reigate, surrey, RH2 7BG
Website
-reigate investment company limited (the) Estimated Valuation
Pomanda estimates the enterprise value of REIGATE INVESTMENT COMPANY LIMITED (THE) at £591.5k based on a Turnover of £283.1k and 2.09x industry multiple (adjusted for size and gross margin).
reigate investment company limited (the) Estimated Valuation
Pomanda estimates the enterprise value of REIGATE INVESTMENT COMPANY LIMITED (THE) at £166.3k based on an EBITDA of £38.6k and a 4.31x industry multiple (adjusted for size and gross margin).
reigate investment company limited (the) Estimated Valuation
Pomanda estimates the enterprise value of REIGATE INVESTMENT COMPANY LIMITED (THE) at £319.5k based on Net Assets of £206.4k and 1.55x industry multiple (adjusted for liquidity).
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Reigate Investment Company Limited (the) Overview
Reigate Investment Company Limited (the) is a live company located in reigate, RH2 7BG with a Companies House number of 00000537. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1863, it's largest shareholder is bestbaron limited with a 100% stake. Reigate Investment Company Limited (the) is a mature, micro sized company, Pomanda has estimated its turnover at £283.1k with high growth in recent years.
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Reigate Investment Company Limited (the) Health Check
Pomanda's financial health check has awarded Reigate Investment Company Limited (The) a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £283.1k, make it smaller than the average company (£831k)
- Reigate Investment Company Limited (the)
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.3%)
- Reigate Investment Company Limited (the)
2.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.1%)
- Reigate Investment Company Limited (the)
71.1% - Industry AVG
Profitability
an operating margin of 13.6% make it less profitable than the average company (28.9%)
- Reigate Investment Company Limited (the)
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Reigate Investment Company Limited (the)
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Reigate Investment Company Limited (the)
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is less efficient (£185.8k)
- Reigate Investment Company Limited (the)
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (25 days)
- Reigate Investment Company Limited (the)
25 days - Industry AVG
Creditor Days
its suppliers are paid after 827 days, this is slower than average (32 days)
- Reigate Investment Company Limited (the)
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reigate Investment Company Limited (the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reigate Investment Company Limited (the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (62.8%)
69.2% - Reigate Investment Company Limited (the)
62.8% - Industry AVG
REIGATE INVESTMENT COMPANY LIMITED (THE) financials
Reigate Investment Company Limited (The)'s latest turnover from June 2023 is estimated at £283.1 thousand and the company has net assets of £206.4 thousand. According to their latest financial statements, Reigate Investment Company Limited (The) has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 622,603 | 622,603 | 622,603 | 622,603 | 622,603 | 622,603 | 622,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 622,603 | 622,603 | 622,603 | 622,603 | 622,603 | 622,603 | 622,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,712 | 69,672 | 47,018 | 18,401 | 15,060 | 73,628 | 44,864 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 991 | 1,083 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,703 | 70,755 | 47,928 | 18,401 | 15,060 | 73,628 | 44,864 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 670,306 | 693,358 | 670,531 | 641,004 | 637,663 | 696,231 | 667,467 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 463,893 | 515,880 | 522,497 | 521,365 | 545,911 | 634,210 | 627,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 463,893 | 515,880 | 522,497 | 521,365 | 545,911 | 634,210 | 627,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 463,893 | 515,880 | 522,497 | 521,365 | 545,911 | 634,210 | 627,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 206,413 | 177,478 | 148,034 | 119,639 | 91,752 | 62,021 | 39,741 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 206,413 | 177,478 | 148,034 | 119,639 | 91,752 | 62,021 | 39,741 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,052 | 22,827 | 29,527 | 3,341 | -58,568 | 28,764 | 39,864 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -51,987 | -6,617 | 1,132 | -24,546 | -88,299 | 6,484 | 627,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
reigate investment company limited (the) Credit Report and Business Information
Reigate Investment Company Limited (the) Competitor Analysis
Perform a competitor analysis for reigate investment company limited (the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
reigate investment company limited (the) Ownership
REIGATE INVESTMENT COMPANY LIMITED (THE) group structure
Reigate Investment Company Limited (The) has no subsidiary companies.
Ultimate parent company
1 parent
REIGATE INVESTMENT COMPANY LIMITED (THE)
00000537
reigate investment company limited (the) directors
Reigate Investment Company Limited (The) currently has 2 directors. The longest serving directors include Mr Chris Richards (Dec 1999) and Mrs Judy Fry (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Richards | United Kingdom | 53 years | Dec 1999 | - | Director |
| Mrs Judy Fry | 51 years | Feb 2019 | - | Director |
P&L
June 2023turnover
283.1k
-16%
operating profit
38.6k
0%
gross margin
27.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
206.4k
+0.16%
total assets
670.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
reigate investment company limited (the) company details
company number
00000537
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1863
age
162
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
14a bell street, bell street, reigate, surrey, RH2 7BG
Bank
-
Legal Advisor
-
reigate investment company limited (the) 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 reigate investment company limited (the).
reigate investment company limited (the) 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.
Click to start generating capital raising & share issue transactions for REIGATE INVESTMENT COMPANY LIMITED (THE). This can take several minutes, an email will notify you when this has completed.
reigate investment company limited (the) Companies House Filings - See Documents
| date | description | view/download |
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