reg stpb f limited
reg stpb f limited Company Information
Company Number
12039890
Website
-Registered Address
31 portsfield road, newport pagnell, MK16 8BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
regnant property & developments limited 100%
reg stpb f limited Estimated Valuation
Pomanda estimates the enterprise value of REG STPB F LIMITED at £83.2k based on a Turnover of £151.6k and 0.55x industry multiple (adjusted for size and gross margin).
reg stpb f limited Estimated Valuation
Pomanda estimates the enterprise value of REG STPB F LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
reg stpb f limited Estimated Valuation
Pomanda estimates the enterprise value of REG STPB F LIMITED at £2 based on Net Assets of £1 and 2.54x industry multiple (adjusted for liquidity).
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Reg Stpb F Limited Overview
Reg Stpb F Limited is a live company located in newport pagnell, MK16 8BL with a Companies House number of 12039890. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is regnant property & developments limited with a 100% stake. Reg Stpb F Limited is a young, micro sized company, Pomanda has estimated its turnover at £151.6k with unknown growth in recent years.
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Reg Stpb F Limited Health Check
Pomanda's financial health check has awarded Reg Stpb F Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£3.6m)
- Reg Stpb F Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reg Stpb F Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Reg Stpb F Limited
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Reg Stpb F Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Reg Stpb F Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Reg Stpb F Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£151.6k)
- Reg Stpb F Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reg Stpb F Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Reg Stpb F Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reg Stpb F Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reg Stpb F Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Reg Stpb F Limited
- - Industry AVG
REG STPB F LIMITED financials
Reg Stpb F Limited's latest turnover from June 2023 is estimated at £151.6 thousand and the company has net assets of £1. According to their latest financial statements, Reg Stpb F Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1 |
reg stpb f limited Credit Report and Business Information
Reg Stpb F Limited Competitor Analysis
Perform a competitor analysis for reg stpb f limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
reg stpb f limited Ownership
REG STPB F LIMITED group structure
Reg Stpb F Limited has no subsidiary companies.
Ultimate parent company
REG STPB F LIMITED
12039890
reg stpb f limited directors
Reg Stpb F Limited currently has 2 directors. The longest serving directors include Mr Paul Stroud (Jun 2019) and Mr Ralph Thompson (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stroud | United Kingdom | 57 years | Jun 2019 | - | Director |
| Mr Ralph Thompson | England | 56 years | Jun 2019 | - | Director |
P&L
June 2023turnover
151.6k
+13%
operating profit
-0.1
0%
gross margin
37.9%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
reg stpb f limited company details
company number
12039890
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
31 portsfield road, newport pagnell, MK16 8BL
accountant
80K LIMITED
auditor
-
reg stpb f 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 stpb f limited.
reg stpb f limited Companies House Filings - See Documents
| date | description | view/download |
|---|
