rego property (rm) limited Company Information
Company Number
12909167
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
ronan mellett
Group Structure
View All
Contact
Registered Address
8-9 ship street ship street, brighton, BN1 1AD
Website
-rego property (rm) limited Estimated Valuation
Pomanda estimates the enterprise value of REGO PROPERTY (RM) LIMITED at £0 based on a Turnover of £0 and 1.88x industry multiple (adjusted for size and gross margin).
rego property (rm) limited Estimated Valuation
Pomanda estimates the enterprise value of REGO PROPERTY (RM) LIMITED at £0 based on an EBITDA of £-715 and a 6.6x industry multiple (adjusted for size and gross margin).
rego property (rm) limited Estimated Valuation
Pomanda estimates the enterprise value of REGO PROPERTY (RM) LIMITED at £0 based on Net Assets of £-615 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rego Property (rm) Limited Overview
Rego Property (rm) Limited is a live company located in brighton, BN1 1AD with a Companies House number of 12909167. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2020, it's largest shareholder is ronan mellett with a 100% stake. Rego Property (rm) Limited is a startup, 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
Rego Property (rm) Limited Health Check
Pomanda's financial health check has awarded Rego Property (Rm) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (rm) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rego Property (rm) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (rm) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (rm) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- - Rego Property (rm) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (rm) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (rm) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (rm) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (rm) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rego Property (rm) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Rego Property (rm) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.6%, this is a higher level of debt than the average (81%)
- - Rego Property (rm) Limited
- - Industry AVG
REGO PROPERTY (RM) LIMITED financials
Rego Property (Rm) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£615. According to their latest financial statements, Rego Property (Rm) Limited has 2 employees and maintains cash reserves of £660 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Turnover | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | |
Cost Of Sales | 0 | 0 | |
Gross Profit | 0 | 0 | |
Admin Expenses | 0 | 0 | |
Operating Profit | -715 | 0 | 0 |
Interest Payable | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 |
Pre-Tax Profit | -715 | 0 | 0 |
Tax | 0 | 0 | 0 |
Profit After Tax | -715 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 |
Retained Profit | -715 | 0 | 0 |
Employee Costs | 0 | 0 | 0 |
Number Of Employees | 2 | 2 | 2 |
EBITDA* | -715 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 50 | 50 | 50 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 50 | 50 | 50 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 50 | 50 |
Cash | 660 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 660 | 50 | 50 |
total assets | 710 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1,325 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 1,325 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 1,325 | 0 | 0 |
net assets | -615 | 100 | 100 |
total shareholders funds | -615 | 100 | 100 |
Dec 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | -715 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | 0 | 0 | 0 |
Stock | 0 | 0 | 0 |
Debtors | -50 | 0 | 50 |
Creditors | 1,325 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 660 | 0 | -50 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 50 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 100 |
cash and cash equivalents | |||
cash | 660 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 660 | 0 | 0 |
rego property (rm) limited Credit Report and Business Information
Rego Property (rm) Limited Competitor Analysis
Perform a competitor analysis for rego property (rm) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in BN1 area or any other competitors across 12 key performance metrics.
rego property (rm) limited Ownership
REGO PROPERTY (RM) LIMITED group structure
Rego Property (Rm) Limited has 1 subsidiary company.
Ultimate parent company
REGO PROPERTY (RM) LIMITED
12909167
1 subsidiary
rego property (rm) limited directors
Rego Property (Rm) Limited currently has 3 directors. The longest serving directors include Mr Ronan Mellett (Sep 2020) and Mr Ronan Mellett (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ronan Mellett | England | 48 years | Sep 2020 | - | Director |
Mr Ronan Mellett | United Kingdom | 48 years | Sep 2020 | - | Director |
Ms Edelle Cassidy | England | 50 years | Sep 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-715
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
-615
-7.15%
total assets
710
+6.1%
cash
660
0%
net assets
Total assets minus all liabilities
Similar Companies
rego property (rm) limited company details
company number
12909167
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2020
age
4
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
-
Legal Advisor
-
rego property (rm) 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 (rm) limited.
rego property (rm) limited Companies House Filings - See Documents
date | description | view/download |
---|