Reigate Cars Ltd

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reigate cars ltd Company Information

Company Number

10391007

Next Accounts

Jun 2025

Directors

Sanjib Saha

Shareholders

sanjib kumar saha

Group Structure

View All

Industry

Taxi operation

Registered Address

4 prospect place, crawley, RH11 7BA

Website

reigate cars ltd Estimated Valuation

£46.3k

Pomanda estimates the enterprise value of REIGATE CARS LTD at £46.3k based on a Turnover of £38.1k and 1.22x industry multiple (adjusted for size and gross margin).

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Reigate Cars Ltd is a live company located in crawley, RH11 7BA with a Companies House number of 10391007. It operates in the taxi operation sector, SIC Code 49320. Founded in September 2016, it's largest shareholder is sanjib kumar saha with a 100% stake. Reigate Cars Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.1k with high growth in recent years.

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Pomanda's financial health check has awarded Reigate Cars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £38.1k, make it smaller than the average company (£352.4k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (10%)

EXPORT

Reigate Cars Ltd's latest turnover from September 2023 is estimated at £38.1 thousand and the company has net assets of £807. According to their latest financial statements, we estimate that Reigate Cars Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	38,081	24,864	5,686	20,365	22,956	41,529	40,986
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	26,175	16,837	4,221	14,065	16,909	30,848	26,370
Gross Profit	11,906	8,028	1,465	6,300	6,047	10,681	14,615
Admin Expenses	15,155	9,595	5,945	2,623	-2,278	6,123	17,937
Operating Profit	-3,249	-1,567	-4,480	3,677	8,325	4,558	-3,322
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	10	3
Pre-Tax Profit	-3,249	-1,567	-4,480	3,677	8,326	4,568	-3,319
Tax	0	0	0	-699	-1,582	-868	0
Profit After Tax	-3,249	-1,567	-4,480	2,978	6,744	3,700	-3,319
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-3,249	-1,567	-4,480	2,978	6,744	3,700	-3,319
Employee Costs	28,395	27,006	26,192	23,520	22,329	18,914	19,539
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-3,249	-1,567	-4,480	3,677	11,565	9,058	-1,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	25,618	28,668	13,321	13,321	14,760	18,000	6,800
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	25,618	28,668	13,321	13,321	14,760	18,000	6,800
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	163	1,701	992	3,532	3,676	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	132	2,635
misc current assets	0	0	0	0	0	0	0
total current assets	163	1,701	992	3,532	3,676	132	2,635
total assets	25,781	30,369	14,313	16,853	18,436	18,132	9,435
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	20,507	20,181	2,458	0	10,711	17,750	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	12,753
total current liabilities	20,507	20,181	2,458	0	10,711	17,750	12,753
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	350	350	450	500	600	0	0
other liabilities	4,117	5,782	5,782	6,250	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	4,467	6,132	6,232	6,750	600	0	0
total liabilities	24,974	26,313	8,690	6,750	11,311	17,750	12,753
net assets	807	4,056	5,623	10,103	7,125	382	-3,318
total shareholders funds	807	4,056	5,623	10,103	7,125	382	-3,318

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-3,249	-1,567	-4,480	3,677	8,325	4,558	-3,322
Depreciation	0	0	0	0	3,240	4,500	1,700
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-699	-1,582	-868	0
Stock	0	0	0	0	0	0	0
Debtors	-1,538	709	-2,540	-144	3,676	0	0
Creditors	326	17,723	2,458	-10,711	-7,039	17,750	0
Accruals and Deferred Income	0	-100	-50	-100	600	-12,753	12,753
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-1,385	15,347	468	-7,689	-132	13,187	11,131
Investing Activities
capital expenditure	3,050	-15,347	0	1,439	0	-15,700	-8,500
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	3,050	-15,347	0	1,439	0	-15,700	-8,500
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-1,665	0	-468	6,250	0	0	0
share issue	0	0	0	0	-1	0	1
interest	0	0	0	0	1	10	3
cash flow from financing	-1,665	0	-468	6,250	0	10	4
cash and cash equivalents
cash	0	0	0	0	-132	-2,503	2,635
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	-132	-2,503	2,635

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for reigate cars ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in RH11 area or any other competitors across 12 key performance metrics.

REIGATE CARS LTD group structure

Reigate Cars Ltd has no subsidiary companies.

Ultimate parent company

REIGATE CARS LTD

10391007

REIGATE CARS LTD Shareholders

sanjib kumar saha

100%

Reigate Cars Ltd currently has 1 director, Mr Sanjib Saha serving since Mar 2023.

officer	country	age	start	end	role
Mr Sanjib Saha	England	39 years	Mar 2023	-	Director

P&L

September 2023

turnover

38.1k

+53%

operating profit

-3.2k

gross margin

31.3%

-3.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

807

-0.8%

total assets

25.8k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

10391007

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

4 prospect place, crawley, RH11 7BA

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 cars ltd.

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reigate cars ltd Company Information

reigate cars ltd Estimated Valuation

reigate cars ltd Estimated Valuation

reigate cars ltd Estimated Valuation

Reigate Cars Ltd Overview

Reigate Cars Ltd Health Check

REIGATE CARS LTD financials

reigate cars ltd Credit Report and Business Information

Reigate Cars Ltd Competitor Analysis

reigate cars ltd Ownership

reigate cars ltd directors

reigate cars ltd company details

reigate cars ltd Charges & Mortgages

reigate cars ltd Capital Raised & Share Issues BETA

reigate cars ltd Companies House Filings - See Documents