reigate developments limited
reigate developments limited Company Information
Company Number
06793030
Website
www.sixmiledevelopments.comRegistered Address
46 victoria road, worthing, west sussex, BN11 1XE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441737735581
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
declan dixon 26%
chanel dixon 26%
View Allreigate developments limited Estimated Valuation
Pomanda estimates the enterprise value of REIGATE DEVELOPMENTS LIMITED at £159k based on a Turnover of £73.6k and 2.16x industry multiple (adjusted for size and gross margin).
reigate developments limited Estimated Valuation
Pomanda estimates the enterprise value of REIGATE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-24 and a 4.94x industry multiple (adjusted for size and gross margin).
reigate developments limited Estimated Valuation
Pomanda estimates the enterprise value of REIGATE DEVELOPMENTS LIMITED at £208 based on Net Assets of £129 and 1.62x industry multiple (adjusted for liquidity).
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Reigate Developments Limited Overview
Reigate Developments Limited is a live company located in west sussex, BN11 1XE with a Companies House number of 06793030. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2009, it's largest shareholder is declan dixon with a 26% stake. Reigate Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.6k with healthy growth in recent years.
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Reigate Developments Limited Health Check
Pomanda's financial health check has awarded Reigate Developments Limited 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 £73.6k, make it smaller than the average company (£809.8k)
- Reigate Developments Limited
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.5%)
- Reigate Developments Limited
1.5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (73.2%)
- Reigate Developments Limited
73.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (34.7%)
- Reigate Developments Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Reigate Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Reigate Developments Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£173.8k)
- Reigate Developments Limited
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (33 days)
- Reigate Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
- Reigate Developments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reigate Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reigate Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (66.9%)
99.4% - Reigate Developments Limited
66.9% - Industry AVG
REIGATE DEVELOPMENTS LIMITED financials
Reigate Developments Limited's latest turnover from January 2023 is estimated at £73.6 thousand and the company has net assets of £129. According to their latest financial statements, Reigate Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 637 | 749 | 881 | 1,036 | 1,219 | 1,434 | 1,434 | 306,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 637 | 749 | 881 | 1,036 | 1,219 | 1,434 | 1,434 | 306,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,973 | 23,015 | 23,507 | 10,405 | 11,997 | 10,026 | 11,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,017 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,973 | 23,015 | 23,507 | 10,405 | 11,997 | 10,026 | 11,263 | 2,017 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 22,610 | 23,764 | 24,388 | 11,441 | 13,216 | 11,460 | 12,697 | 308,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 6,614 | 7,544 | 8,416 | 11,019 | 12,566 | 10,955 | 12,192 | 8,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 6,614 | 7,544 | 8,416 | 11,019 | 12,566 | 10,955 | 12,192 | 8,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,867 | 16,067 | 15,833 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,867 | 16,067 | 15,833 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 22,481 | 23,611 | 24,249 | 11,019 | 12,566 | 10,955 | 12,192 | 308,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 129 | 153 | 139 | 422 | 650 | 505 | 505 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 129 | 153 | 139 | 422 | 650 | 505 | 505 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 298 | ||||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,042 | -492 | 13,102 | -1,592 | 1,971 | -1,237 | 11,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -930 | -872 | -2,603 | -1,547 | 1,611 | -1,237 | 3,619 | 8,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -200 | 234 | 15,833 | 0 | 0 | 0 | -300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,017 | 2,017 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,017 | 2,017 | 0 | 0 | 0 | 0 | 0 | 0 |
reigate developments limited Credit Report and Business Information
Reigate Developments Limited Competitor Analysis
Perform a competitor analysis for reigate developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
reigate developments limited Ownership
REIGATE DEVELOPMENTS LIMITED group structure
Reigate Developments Limited has no subsidiary companies.
Ultimate parent company
REIGATE DEVELOPMENTS LIMITED
06793030
reigate developments limited directors
Reigate Developments Limited currently has 2 directors. The longest serving directors include Mr Declan Dixon (Mar 2023) and Mr Charlie Dixon (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Dixon | England | 31 years | Mar 2023 | - | Director |
| Mr Charlie Dixon | England | 24 years | Aug 2023 | - | Director |
P&L
January 2023turnover
73.6k
+4%
operating profit
-24
0%
gross margin
28.7%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
129
-0.16%
total assets
22.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
reigate developments limited company details
company number
06793030
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
46 victoria road, worthing, west sussex, BN11 1XE
Bank
-
Legal Advisor
-
reigate developments 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 reigate developments limited.
reigate developments limited Companies House Filings - See Documents
| date | description | view/download |
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