Pomanda estimates the enterprise value of REG 10 LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
reg 10 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REG 10 LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
reg 10 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REG 10 LIMITED at £0 based on Net Assets of £0 and 2.12x industry multiple (adjusted for liquidity).
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Reg 10 LimitedOverview
Reg 10 Limited is a live company located in kettering, NN14 4AS with a Companies House number of 06803461. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2009, it's largest shareholder is
philip smith
with a 100% stake. Reg 10 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Reg 10 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- - Reg 10 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reg 10 Limited
- - Industry AVG
REG 10 LIMITED financials
EXPORT
Reg 10 Limited's latest turnover from January 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Reg 10 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
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
2,500
800
7,353
2,109
3,202
Other Income Or Grants
Cost Of Sales
1,849
609
5,053
1,455
2,148
Gross Profit
651
191
2,300
655
1,054
Admin Expenses
278
477
451
632
1,359
-1,771
-157
5,127
-3,086
Operating Profit
-278
174
-260
-632
-1,359
1,771
2,457
-4,472
4,140
Interest Payable
Interest Receivable
1
5
6
2
12
11
Pre-Tax Profit
-278
174
600
-631
-1,354
1,778
2,459
-4,460
4,151
Tax
-35
-860
-427
-639
-1,162
Profit After Tax
-278
139
-260
-631
-1,354
1,351
1,820
-4,460
2,989
Dividends Paid
Retained Profit
-278
139
-260
-631
-1,354
1,351
1,820
-4,460
2,989
Employee Costs
33,767
35,531
33,208
36,995
34,028
37,391
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-278
174
-260
-632
-1,359
1,771
2,608
-4,199
4,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
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
306
457
819
Intangible Assets
Investments & Other
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
306
457
819
Stock & work in progress
32
Trade Debtors
932
1,821
254
Group Debtors
Misc Debtors
Cash
38
13
346
1,790
738
153
4,583
misc current assets
total current assets
932
38
13
346
1,790
2,559
153
4,869
total assets
934
40
13
348
1,792
2,865
610
5,688
Bank overdraft
Bank loan
Trade Creditors
755
2,516
1,946
2,599
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35
total current liabilities
755
2,516
1,981
2,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2
90
total long term liabilities
2
90
total liabilities
757
90
2,516
1,981
2,599
net assets
177
40
13
348
1,702
349
-1,371
3,089
total shareholders funds
177
40
13
348
1,702
349
-1,371
3,089
Jan 2024
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
-278
174
-260
-632
-1,359
1,771
2,457
-4,472
4,140
Depreciation
151
273
373
Amortisation
Tax
-35
-860
-427
-639
-1,162
Stock
-32
32
Debtors
-932
932
-1,821
1,821
-254
254
Creditors
-755
755
-2,516
570
-653
2,599
Accruals and Deferred Income
-35
35
Deferred Taxes & Provisions
-2
2
-90
90
Cash flow from operations
-103
-36
-1,120
-632
-1,449
739
683
-4,531
5,664
Investing Activities
capital expenditure
306
89
-1,192
Change in Investments
-2
2
-2
2
cash flow from investments
2
-2
2
304
89
-1,192
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
-2
287
296
2
-100
100
interest
1
5
6
2
12
11
cash flow from financing
101
-2
287
297
5
8
-98
12
111
cash and cash equivalents
cash
-38
25
-333
-1,444
1,052
585
-4,430
4,583
overdraft
change in cash
-38
25
-333
-1,444
1,052
585
-4,430
4,583
reg 10 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for reg 10 limited. Get real-time insights into reg 10 limited's credit score, group structure and payment trends.
Perform a competitor analysis for reg 10 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NN14 area or any other competitors across 12 key performance metrics.
reg 10 limited Ownership
REG 10 LIMITED group structure
Reg 10 Limited has no subsidiary companies.
Ultimate parent company
REG 10 LIMITED
06803461
REG 10 LIMITED Shareholders
The sole shareholder of Reg 10 Limited is Philip Smith.
philip smith
100%
reg 10 limited directors
Reg 10 Limited currently has 1 director, Mr Philip Smith serving since Jan 2009.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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reg 10 limited company details
company number
06803461
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
11c hill farm estate, irthlingborough road, kettering, NN14 4AS
Bank
-
Legal Advisor
-
reg 10 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 reg 10 limited.
reg 10 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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reg 10 limitedCompanies House Filings - See Documents
