rb reigate (uk) limited

Live Established

rb reigate (uk) limited Company Information

Share RB REIGATE (UK) LIMITED

Company Number

05748723

Shareholders

reckitt benckiser investments limited

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

103-105 bath road, slough, berkshire, SL1 3UH

rb reigate (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RB REIGATE (UK) LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

rb reigate (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RB REIGATE (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

rb reigate (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RB REIGATE (UK) LIMITED at £0 based on Net Assets of £0 and 1.87x industry multiple (adjusted for liquidity).

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Rb Reigate (uk) Limited Overview

Rb Reigate (uk) Limited is a live company located in berkshire, SL1 3UH with a Companies House number of 05748723. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in March 2006, it's largest shareholder is reckitt benckiser investments limited with a 100% stake. Rb Reigate (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Rb Reigate (uk) Limited Health Check

There is insufficient data available to calculate a health check for Rb Reigate (Uk) Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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RB REIGATE (UK) LIMITED financials

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Rb Reigate (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Rb Reigate (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,294,0004,418,0003,661,0002,091,0002,975,0003,160,0002,996,0002,830,0004,533,0004,208,0003,508,0006,806,000
Other Income Or Grants
Cost Of Sales2,684,5482,775,2012,281,700
Gross Profit10,294,0001,733,4523,661,0002,091,0002,975,0003,160,0002,996,0002,830,0004,533,0001,432,7991,226,300
Admin Expenses-3,720,8693,661,00030,368-4,073,958-2,281,700-6,806,000
Operating Profit10,294,0005,454,3212,091,0002,975,0003,160,0002,996,0002,830,0004,502,6325,506,7573,508,0006,806,000
Interest Payable
Interest Receivable
Pre-Tax Profit10,294,0004,418,0003,661,0002,091,0002,975,0003,160,0002,996,0002,830,0004,533,0004,208,0003,508,0006,806,000
Tax-696,000-296,000644,000-644,000-1,111,000-133,000-982,000-1,906,000
Profit After Tax10,294,0004,418,0002,965,0001,795,0002,975,0003,804,0002,352,0002,830,0003,422,0004,075,0002,526,0004,900,000
Dividends Paid484,673,000
Retained Profit-474,379,0004,418,0002,965,0001,795,0002,975,0003,804,0002,352,0002,830,0003,422,0004,075,0002,526,0004,900,000
Employee Costs
Number Of Employees2198533351098
EBITDA*10,294,0005,454,3212,091,0002,975,0003,160,0002,996,0002,830,0004,502,6325,506,7573,508,0006,806,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)206,019,000454,485,000450,933,000248,725,000445,123,000
Total Fixed Assets206,019,000454,485,000450,933,000248,725,000445,123,000
Stock & work in progress
Trade Debtors
Group Debtors475,075,000470,953,000467,292,000465,201,000462,226,000460,177,000251,162,000198,000,000
Misc Debtors
Cash
misc current assets
total current assets475,075,000470,953,000467,292,000465,201,000462,226,000460,177,000251,162,000198,000,000
total assets475,075,000470,953,000467,292,000465,201,000462,226,000460,177,000457,181,000454,485,000450,933,000446,725,000445,123,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts696,000992,000296,0001,755,0001,111,0001,245,0001,115,000982,0001,906,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities696,000992,000296,0001,755,0001,111,0001,245,0001,115,000982,0001,906,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities696,000992,000296,0001,755,0001,111,0001,245,0001,115,000982,0001,906,000
net assets474,379,000469,961,000466,996,000465,201,000462,226,000458,422,000456,070,000453,240,000449,818,000445,743,000443,217,000
total shareholders funds474,379,000469,961,000466,996,000465,201,000462,226,000458,422,000456,070,000453,240,000449,818,000445,743,000443,217,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit10,294,0005,454,3212,091,0002,975,0003,160,0002,996,0002,830,0004,502,6325,506,7573,508,0006,806,000
Depreciation
Amortisation
Tax-696,000-296,000644,000-644,000-1,111,000-133,000-982,000-1,906,000
Stock
Debtors-475,075,0004,122,0003,661,0002,091,0002,975,0002,049,0002,996,0002,696,0003,552,0004,208,0001,602,000445,123,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations485,369,0001,332,321-4,357,000-296,0001,755,000-644,000134,000-160,3681,165,757924,000-440,223,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-696,000-296,000696,000296,000-1,755,000644,000-134,000130,000133,000-924,0001,906,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue438,317,000
interest
cash flow from financing-696,000-296,000696,000296,000-1,755,000644,000-134,000130,000133,000-924,000440,223,000
cash and cash equivalents
cash
overdraft
change in cash

rb reigate (uk) 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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Rb Reigate (uk) Limited Competitor Analysis

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Perform a competitor analysis for rb reigate (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SL1 area or any other competitors across 12 key performance metrics.

rb reigate (uk) limited Ownership

RB REIGATE (UK) LIMITED group structure

Rb Reigate (Uk) Limited has no subsidiary companies.

Ultimate parent company

2 parents

RB REIGATE (UK) LIMITED

05748723

RB REIGATE (UK) LIMITED Shareholders

reckitt benckiser investments limited 100%

rb reigate (uk) limited directors

Rb Reigate (Uk) Limited currently has 4 directors. The longest serving directors include Mr Richard Greensmith (Apr 2016) and Mr Timothy Martel (Jun 2020).

officercountryagestartendrole
Mr Richard Greensmith51 years Apr 2016- Director
Mr Timothy MartelUnited Kingdom50 years Jun 2020- Director
Mr James HodgesUnited Kingdom47 years Dec 2020- Director
Mr Stephen PickstoneUnited Kingdom47 years Feb 2024- Director

P&L

December 2023

turnover

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 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

rb reigate (uk) limited company details

company number

05748723

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

March 2006

age

19

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

103-105 bath road, slough, berkshire, SL1 3UH

Bank

-

Legal Advisor

-

rb reigate (uk) 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 rb reigate (uk) limited.

rb reigate (uk) 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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rb reigate (uk) limited Companies House Filings - See Documents

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