rb reigate (2019) ltd.
rb reigate (2019) ltd. Company Information
Company Number
10952298
Next Accounts
Sep 2025
Shareholders
reigate square holdings s.a.r.l.
reckitt benckiser limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
103-105 bath road, slough, berkshire, SL1 3UH
Website
www.rb.comrb reigate (2019) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RB REIGATE (2019) LTD. at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
rb reigate (2019) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RB REIGATE (2019) LTD. at £81.6m based on an EBITDA of £19.1m and a 4.28x industry multiple (adjusted for size and gross margin).
rb reigate (2019) ltd. Estimated Valuation
Pomanda estimates the enterprise value of RB REIGATE (2019) LTD. at £3.5b based on Net Assets of £1.9b and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rb Reigate (2019) Ltd. Overview
Rb Reigate (2019) Ltd. is a live company located in berkshire, SL1 3UH with a Companies House number of 10952298. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2017, it's largest shareholder is reigate square holdings s.a.r.l. with a 99.9% stake. Rb Reigate (2019) Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rb Reigate (2019) Ltd. Health Check
There is insufficient data available to calculate a health check for Rb Reigate (2019) Ltd.. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rb Reigate (2019) Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rb Reigate (2019) Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rb Reigate (2019) Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rb Reigate (2019) Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Rb Reigate (2019) Ltd.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rb Reigate (2019) Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Rb Reigate (2019) Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Reigate (2019) Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Reigate (2019) Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rb Reigate (2019) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rb Reigate (2019) Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rb Reigate (2019) Ltd.
- - Industry AVG
RB REIGATE (2019) LTD. financials
Rb Reigate (2019) Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £1.9 billion. According to their latest financial statements, we estimate that Rb Reigate (2019) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 90,357,227 | 93,961,759 | 96,568,009 | 97,280,039 | 68,015,556 | ||
| Interest Receivable | 3,765,835 | 1,129,121 | 23,451 | 300,593 | 234,062 | ||
| Pre-Tax Profit | -86,592,179 | -92,833,425 | -96,545,366 | -96,980,258 | -37,396,962 | -488 | -82 |
| Tax | 4,838,304 | 3,064,757 | 6,829,209 | 18,426,355 | 12,878,535 | 94 | 16 |
| Profit After Tax | -81,753,875 | -89,768,668 | -89,716,157 | -78,553,904 | -24,518,427 | -394 | -66 |
| Dividends Paid | 523,370 | ||||||
| Retained Profit | -81,753,875 | -89,768,668 | -89,716,157 | -78,553,904 | -25,041,797 | -394 | -66 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,792,543,080 | 1,792,543,080 | 1,842,263,464 | 1,850,794,541 | 1,655,988,224 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,792,543,080 | 1,792,543,080 | 1,842,263,464 | 1,850,794,541 | 1,655,988,224 | 1,000 | 1,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 84,903,611 | 76,300,259 | 74,107,229 | 67,567,633 | 43,699,934 | 109 | 1,016 |
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 84,903,612 | 76,300,260 | 74,107,230 | 67,567,633 | 43,699,935 | 109 | 1,016 |
| total assets | 1,877,446,691 | 1,868,843,339 | 1,916,370,694 | 1,918,362,174 | 1,699,688,159 | 1,109 | 2,016 |
| Bank overdraft | |||||||
| Bank loan | 569 | 82 | |||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 31,921,473 | 32,806,890 | 32,958,811 | 29,489,714 | 1,000 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 31,921,473 | 32,806,890 | 32,958,811 | 29,489,714 | 569 | 1,082 | |
| loans | 1,792,542,292 | 1,842,262,655 | 1,850,793,728 | 1,655,987,497 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 1,792,542,293 | 1,842,262,656 | 1,850,793,728 | 1,655,987,497 | |||
| total liabilities | 1,824,463,766 | 1,875,069,546 | 1,883,752,539 | 1,685,477,212 | 569 | 1,082 | |
| net assets | 1,877,446,691 | 44,379,574 | 41,301,148 | 34,609,635 | 14,210,947 | 540 | 934 |
| total shareholders funds | 1,877,446,691 | 44,379,574 | 41,301,148 | 34,609,635 | 14,210,947 | 540 | 934 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 4,838,304 | 3,064,757 | 6,829,209 | 18,426,355 | 12,878,535 | 94 | 16 |
| Stock | |||||||
| Debtors | 8,603,352 | 2,193,030 | 6,539,596 | 23,867,699 | 43,699,825 | -907 | 1,016 |
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -30,821,290 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -49,720,385 | -8,531,076 | 194,806,316 | 1,655,987,224 | 1,000 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -569 | 487 | 82 | ||||
| Group/Directors Accounts | -31,921,473 | -885,417 | -151,921 | 3,469,096 | 29,489,714 | -1,000 | 1,000 |
| Other Short Term Loans | |||||||
| Long term loans | -1,792,542,292 | -49,720,363 | -8,531,073 | 194,806,231 | 1,655,987,497 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -86,591,392 | -92,832,638 | -96,544,558 | -96,979,446 | -67,781,494 | ||
| cash flow from financing | 3,765,836 | -50,591,325 | -8,819,882 | 200,248,473 | 1,656,947,352 | -513 | 2,082 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
rb reigate (2019) ltd. Credit Report and Business Information
Rb Reigate (2019) Ltd. Competitor Analysis
Perform a competitor analysis for rb reigate (2019) ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SL1 area or any other competitors across 12 key performance metrics.
rb reigate (2019) ltd. Ownership
RB REIGATE (2019) LTD. group structure
Rb Reigate (2019) Ltd. has 1 subsidiary company.
Ultimate parent company
REIGATE SQUARE HOLDINGS SARL
#0053949
2 parents
RB REIGATE (2019) LTD.
10952298
1 subsidiary
rb reigate (2019) ltd. directors
Rb Reigate (2019) Ltd. currently has 4 directors. The longest serving directors include Mr Timothy Martel (Jun 2020) and Mr James Hodges (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Martel | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr James Hodges | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr Stephen Pickstone | United Kingdom | 47 years | Feb 2024 | - | Director |
| Mr Richard Greensmith | 51 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
19.1m
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 2023net assets
1.9b
+41.3%
total assets
1.9b
0%
cash
0
0%
net assets
Total assets minus all liabilities
rb reigate (2019) ltd. company details
company number
10952298
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
reckitt benckiser holdings (2017) ltd (March 2019)
accountant
-
auditor
KPMG LLP
address
103-105 bath road, slough, berkshire, SL1 3UH
Bank
-
Legal Advisor
-
rb reigate (2019) ltd. 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 (2019) ltd..
rb reigate (2019) ltd. 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.
Click to start generating capital raising & share issue transactions for RB REIGATE (2019) LTD.. This can take several minutes, an email will notify you when this has completed.
rb reigate (2019) ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
