rego property (brighton) limited
rego property (brighton) limited Company Information
Company Number
12062404
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
rego property group limited
Group Structure
View All
Contact
Registered Address
8-9 ship street ship street, brighton, BN1 1AD
Website
-rego property (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of REGO PROPERTY (BRIGHTON) LIMITED at £632.7k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
rego property (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of REGO PROPERTY (BRIGHTON) LIMITED at £631.9k based on an EBITDA of £201.8k and a 3.13x industry multiple (adjusted for size and gross margin).
rego property (brighton) limited Estimated Valuation
Pomanda estimates the enterprise value of REGO PROPERTY (BRIGHTON) LIMITED at £121.5k based on Net Assets of £81.8k and 1.49x industry multiple (adjusted for liquidity).
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Rego Property (brighton) Limited Overview
Rego Property (brighton) Limited is a live company located in brighton, BN1 1AD with a Companies House number of 12062404. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2019, it's largest shareholder is rego property group limited with a 100% stake. Rego Property (brighton) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Rego Property (brighton) Limited Health Check
Pomanda's financial health check has awarded Rego Property (Brighton) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.6m)
£1.5m - Rego Property (brighton) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (4.6%)
89% - Rego Property (brighton) Limited
4.6% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (26.2%)
16.4% - Rego Property (brighton) Limited
26.2% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (6.6%)
13.1% - Rego Property (brighton) Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rego Property (brighton) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (brighton) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £767.9k, this is more efficient (£306.9k)
£767.9k - Rego Property (brighton) Limited
£306.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Rego Property (brighton) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (brighton) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (brighton) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (11 weeks)
61 weeks - Rego Property (brighton) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (74.8%)
84.3% - Rego Property (brighton) Limited
74.8% - Industry AVG
REGO PROPERTY (BRIGHTON) LIMITED financials
Rego Property (Brighton) Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of £81.8 thousand. According to their latest financial statements, Rego Property (Brighton) Limited has 2 employees and maintains cash reserves of £514.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 1,535,740 | 541,306 | 208,330 | 229,163 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,283,747 | 580,975 | 128,287 | 197,515 |
| Gross Profit | 251,993 | -39,669 | 80,043 | 31,648 |
| Admin Expenses | 50,181 | 78,362 | 79,542 | 31,188 |
| Operating Profit | 201,812 | -118,031 | 501 | 460 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 201,812 | -118,031 | 501 | 460 |
| Tax | -2,037 | -975 | 0 | 0 |
| Profit After Tax | 199,775 | -119,006 | 501 | 460 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 199,775 | -119,006 | 501 | 460 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | 201,812 | -118,031 | 501 | 460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | 4,848 | 620,992 | 0 | 0 |
| Group Debtors | 0 | 126,982 | 54,267 | 0 |
| Misc Debtors | 200 | 532 | 421,204 | 2,303 |
| Cash | 514,609 | 50,510 | 29,463 | 62,610 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 519,657 | 799,016 | 504,934 | 64,913 |
| total assets | 519,657 | 799,016 | 504,934 | 64,913 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 479 |
| Group/Directors Accounts | 0 | 410,961 | 488,873 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 437,827 | 506,000 | 15,000 | 63,874 |
| total current liabilities | 437,827 | 916,961 | 503,873 | 64,353 |
| 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 | 437,827 | 916,961 | 503,873 | 64,353 |
| net assets | 81,830 | -117,945 | 1,061 | 560 |
| total shareholders funds | 81,830 | -117,945 | 1,061 | 560 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 201,812 | -118,031 | 501 | 460 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -2,037 | -975 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -743,458 | 273,035 | 473,168 | 2,303 |
| Creditors | 0 | 0 | -479 | 479 |
| Accruals and Deferred Income | -68,173 | 491,000 | -48,874 | 63,874 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 875,060 | 98,959 | -522,020 | 62,510 |
| 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 | -410,961 | -77,912 | 488,873 | 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 | 0 | 0 | 0 | 0 |
| cash flow from financing | -410,961 | -77,912 | 488,873 | 100 |
| cash and cash equivalents | ||||
| cash | 464,099 | 21,047 | -33,147 | 62,610 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 464,099 | 21,047 | -33,147 | 62,610 |
rego property (brighton) limited Credit Report and Business Information
Rego Property (brighton) Limited Competitor Analysis
Perform a competitor analysis for rego property (brighton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
rego property (brighton) limited Ownership
REGO PROPERTY (BRIGHTON) LIMITED group structure
Rego Property (Brighton) Limited has no subsidiary companies.
Ultimate parent company
1 parent
REGO PROPERTY (BRIGHTON) LIMITED
12062404
rego property (brighton) limited directors
Rego Property (Brighton) Limited currently has 3 directors. The longest serving directors include Mr Ronan Mellett (Jun 2019) and Mr Ronan Mellett (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Mellett | England | 48 years | Jun 2019 | - | Director |
| Mr Ronan Mellett | United Kingdom | 48 years | Jun 2019 | - | Director |
| Mr Alan Coleman | United Kingdom | 44 years | Jun 2019 | - | Director |
P&L
December 2023turnover
1.5m
+184%
operating profit
201.8k
-271%
gross margin
16.5%
-323.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
81.8k
-1.69%
total assets
519.7k
-0.35%
cash
514.6k
+9.19%
net assets
Total assets minus all liabilities
rego property (brighton) limited company details
company number
12062404
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8-9 ship street ship street, brighton, BN1 1AD
Bank
BARCLAYS BANK UK
Legal Advisor
-
rego property (brighton) 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 (brighton) limited.
rego property (brighton) limited Companies House Filings - See Documents
| date | description | view/download |
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