rego property limited
rego property limited Company Information
Company Number
07614145
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Shareholders
ronan mellett
alan coleman
Group Structure
View All
Contact
Registered Address
freeths llp - routeco office par, davy avenue, milton keynes, MK5 8HJ
Website
regoproperty.comrego property limited Estimated Valuation
Pomanda estimates the enterprise value of REGO PROPERTY LIMITED at £70.4k based on a Turnover of £55.8k and 1.26x industry multiple (adjusted for size and gross margin).
rego property limited Estimated Valuation
Pomanda estimates the enterprise value of REGO PROPERTY LIMITED at £6.9k based on an EBITDA of £1.6k and a 4.42x industry multiple (adjusted for size and gross margin).
rego property limited Estimated Valuation
Pomanda estimates the enterprise value of REGO PROPERTY LIMITED at £0 based on Net Assets of £-9.4k and 1.62x industry multiple (adjusted for liquidity).
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Rego Property Limited Overview
Rego Property Limited is a dissolved company that was located in milton keynes, MK5 8HJ with a Companies House number of 07614145. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2011, it's largest shareholder was ronan mellett with a 50% stake. The last turnover for Rego Property Limited was estimated at £55.8k.
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Rego Property Limited Health Check
Pomanda's financial health check has awarded Rego Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £55.8k, make it smaller than the average company (£801.2k)
- Rego Property Limited
£801.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rego Property Limited
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (48.1%)
- Rego Property Limited
48.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.9%)
- Rego Property Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Rego Property Limited
9 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Rego Property Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£92.8k)
- Rego Property Limited
£92.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rego Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (30 days)
- Rego Property Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rego Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rego Property Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rego Property Limited
- - Industry AVG
REGO PROPERTY LIMITED financials
Rego Property Limited's latest turnover from June 2020 is estimated at £55.8 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Rego Property Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 88,553 | 25,578 | 35,582 | 100 | 100 | 4,871 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 4,786 |
| Cash | 0 | 0 | 0 | 0 | 13,882 | 24,380 | 25,134 | 27,578 | 7,890 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 88,553 | 25,578 | 35,582 | 13,982 | 24,480 | 30,005 | 27,678 | 12,676 |
| total assets | 0 | 88,553 | 25,578 | 35,582 | 13,982 | 24,480 | 30,005 | 27,678 | 12,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,405 | 99,221 | 30,980 | 63,060 | 33,646 | 52,118 | 39,767 | 7,537 | 16,884 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,213 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,356 | 0 |
| total current liabilities | 9,405 | 99,221 | 30,980 | 63,060 | 33,646 | 52,118 | 39,767 | 34,106 | 16,884 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,405 | 99,221 | 30,980 | 63,060 | 33,646 | 52,118 | 39,767 | 34,106 | 16,884 |
| net assets | -9,405 | -10,668 | -5,402 | -27,478 | -19,664 | -27,638 | -9,762 | -6,428 | -4,208 |
| total shareholders funds | -9,405 | -10,668 | -5,402 | -27,478 | -19,664 | -27,638 | -9,762 | -6,428 | -4,208 |
| Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -88,553 | 62,975 | 25,578 | 35,482 | 0 | -4,771 | 4,771 | -4,686 | 4,786 |
| Creditors | -89,816 | 68,241 | 30,980 | 29,414 | -18,472 | 12,351 | 32,230 | -9,347 | 16,884 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -16,356 | 16,356 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -10,213 | 10,213 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -13,882 | -10,498 | -754 | -2,444 | 19,688 | 7,890 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -13,882 | -10,498 | -754 | -2,444 | 19,688 | 7,890 |
rego property limited Credit Report and Business Information
Rego Property Limited Competitor Analysis
Perform a competitor analysis for rego property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
rego property limited Ownership
REGO PROPERTY LIMITED group structure
Rego Property Limited has no subsidiary companies.
Ultimate parent company
REGO PROPERTY LIMITED
07614145
rego property limited directors
Rego Property Limited currently has 2 directors. The longest serving directors include Mr Ronan Mellett (Apr 2011) and Mr Alan Coleman (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Mellett | England | 48 years | Apr 2011 | - | Director |
| Mr Alan Coleman | United Kingdom | 44 years | Apr 2011 | - | Director |
P&L
June 2020turnover
55.8k
-82%
operating profit
1.6k
0%
gross margin
11.4%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-9.4k
-0.12%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
rego property limited company details
company number
07614145
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
freeths llp - routeco office par, davy avenue, milton keynes, MK5 8HJ
Bank
-
Legal Advisor
-
rego property 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 rego property limited.
rego property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
