refined estates limited
refined estates limited Company Information
Company Number
04193995
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
mrh (gb) limited
Group Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
https://www.mrhgb.co.ukrefined estates limited Estimated Valuation
Pomanda estimates the enterprise value of REFINED ESTATES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
refined estates limited Estimated Valuation
Pomanda estimates the enterprise value of REFINED ESTATES LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).
refined estates limited Estimated Valuation
Pomanda estimates the enterprise value of REFINED ESTATES LIMITED at £0 based on Net Assets of £0 and 1.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Refined Estates Limited Overview
Refined Estates Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 04193995. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2001, it's largest shareholder is mrh (gb) limited with a 100% stake. Refined Estates Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Refined Estates Limited Health Check
There is insufficient data available to calculate a health check for Refined Estates Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Refined Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Refined Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Refined Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Refined Estates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Refined Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Refined Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Refined Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Refined Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Refined Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Refined Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Refined Estates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Refined Estates Limited
- - Industry AVG
REFINED ESTATES LIMITED financials
Refined Estates Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Refined Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728,677 | 7,159 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642,955 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,722 | 7,159 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 258,000 | 0 | 0 | 0 | 5,029 | 0 | 3,141 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | -258,000 | 0 | 0 | 0 | 80,693 | 7,159 | -3,141 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 3,579 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -258,000 | 0 | 0 | 0 | 62,693 | 3,580 | -3,141 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | -258,000 | 0 | 0 | 0 | 62,693 | 3,580 | -3,141 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | -303,000 | 0 | 0 | 0 | 62,693 | 3,580 | -3,141 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -258,000 | 0 | 0 | 0 | 80,693 | 7,159 | -3,141 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 258 | 0 | 0 | 0 | 257,508 | 0 | 257,508 | 257,508 | 257,508 | 257,508 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 257,508 | 0 | 257,508 | 257,508 | 257,508 | 257,508 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,767,507 | 0 | 623,112 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 46,448 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,023 | 1,381,827 | 608,642 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,431 | 0 | 7,599 | 0 | 8,413 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 45,431 | 0 | 1,946,129 | 1,428,275 | 1,240,167 | 1 |
| total assets | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 0 | 0 | 302,939 | 0 | 2,203,637 | 1,685,783 | 1,497,675 | 257,509 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,374 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133,558 | 1,615,704 | 1,465,915 | 253,703 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133,558 | 1,615,704 | 1,490,289 | 253,703 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133,558 | 1,615,704 | 1,490,289 | 253,703 |
| net assets | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 0 | 0 | 302,939 | 0 | 70,079 | 70,079 | 7,386 | 3,806 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 0 | 0 | 302,939 | 0 | 70,079 | 70,079 | 7,386 | 3,806 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -258,000 | 0 | 0 | 0 | 80,693 | 7,159 | -3,141 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,767,507 | 1,767,507 | -623,112 | 623,112 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -45 | 45 | 0 | 0 | 0 | 0 | -171,023 | -1,257,252 | 819,633 | 608,642 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,374 | 24,374 | 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 | 0 | 0 | 0 | 0 | -257,955 | -45 | 0 | -510,255 | -140,202 | -1,200,221 | -3,141 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -258 | 258 | 0 | 0 | -257,508 | 257,508 | -257,508 | 0 | 0 | 0 | 257,508 |
| 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 | -2,133,558 | 517,854 | 149,789 | 1,212,212 | 253,703 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | -3,579 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 302,697 | 303 | 302,939 | 517,854 | 131,789 | 1,208,633 | 260,650 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,431 | 45,431 | -7,599 | 7,599 | -8,413 | 8,412 | 1 |
| 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 | -45,431 | 45,431 | -7,599 | 7,599 | -8,413 | 8,412 | 1 |
refined estates limited Credit Report and Business Information
Refined Estates Limited Competitor Analysis
Perform a competitor analysis for refined estates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.
refined estates limited Ownership
REFINED ESTATES LIMITED group structure
Refined Estates Limited has 1 subsidiary company.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
REFINED ESTATES LIMITED
04193995
1 subsidiary
refined estates limited directors
Refined Estates Limited currently has 3 directors. The longest serving directors include Mr William Bannister (Dec 2018) and Mr Simon Lane (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bannister | United Kingdom | 57 years | Dec 2018 | - | Director |
| Mr Simon Lane | United Kingdom | 61 years | Dec 2018 | - | Director |
| Mr Thomas Biggart | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
refined estates limited company details
company number
04193995
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MOTOR FUEL GROUP
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
-
Legal Advisor
-
refined estates 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 found 5 charges/mortgages relating to refined estates limited. Currently there are 0 open charges and 5 have been satisfied in the past.
refined estates 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.
Click to start generating capital raising & share issue transactions for REFINED ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
refined estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
