rego property (rm) limited

rego property (rm) limited Company Information

Share REGO PROPERTY (RM) LIMITED
Live 
Startup

Company Number

12909167

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

£0

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Rego Property (rm) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Rego Property (rm) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Rego Property (rm) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rego Property (rm) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

- - Rego Property (rm) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rego Property (rm) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Rego Property (rm) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rego Property (rm) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rego Property (rm) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rego Property (rm) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Jun 2022Jun 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses71500
Operating Profit-71500
Interest Payable000
Interest Receivable000
Pre-Tax Profit-71500
Tax000
Profit After Tax-71500
Dividends Paid000
Retained Profit-71500
Employee Costs000
Number Of Employees222
EBITDA*-71500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jun 2022Jun 2021
Tangible Assets000
Intangible Assets000
Investments & Other505050
Debtors (Due After 1 year)000
Total Fixed Assets505050
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors05050
Cash66000
misc current assets000
total current assets6605050
total assets710100100
Bank overdraft000
Bank loan000
Trade Creditors 1,32500
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities1,32500
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities1,32500
net assets-615100100
total shareholders funds-615100100
Dec 2023Jun 2022Jun 2021
Operating Activities
Operating Profit-71500
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-50050
Creditors1,32500
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations6600-50
Investing Activities
capital expenditure000
Change in Investments0050
cash flow from investments00-50
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest000
cash flow from financing00100
cash and cash equivalents
cash66000
overdraft000
change in cash66000

rego property (rm) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rego Property (rm) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ronan mellett 100%

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).

officercountryagestartendrole
Mr Ronan MellettEngland48 years Sep 2020- Director
Mr Ronan MellettUnited Kingdom48 years Sep 2020- Director
Ms Edelle CassidyEngland50 years Sep 2020- Director

P&L

December 2023

turnover

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 2023

net assets

-615

-7.15%

total assets

710

+6.1%

cash

660

0%

net assets

Total assets minus all liabilities

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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

None

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.

charges

rego property (rm) limited Companies House Filings - See Documents

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