reigate land ltd
reigate land ltd Company Information
Company Number
12972222
Website
-Registered Address
calder & co 30 orange street, london, WC2H 7HF
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
whitgift estates limited 40%
marius ugincius 30%
View Allreigate land ltd Estimated Valuation
Pomanda estimates the enterprise value of REIGATE LAND LTD at £647k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).
reigate land ltd Estimated Valuation
Pomanda estimates the enterprise value of REIGATE LAND LTD at £1m based on an EBITDA of £255.6k and a 4.05x industry multiple (adjusted for size and gross margin).
reigate land ltd Estimated Valuation
Pomanda estimates the enterprise value of REIGATE LAND LTD at £6.3k based on Net Assets of £4.7k and 1.34x industry multiple (adjusted for liquidity).
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Reigate Land Ltd Overview
Reigate Land Ltd is a live company located in london, WC2H 7HF with a Companies House number of 12972222. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is whitgift estates limited with a 40% stake. Reigate Land Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Reigate Land Ltd Health Check
Pomanda's financial health check has awarded Reigate Land Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.3m)
- Reigate Land Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Reigate Land Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Reigate Land Ltd
26.1% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (6.5%)
- Reigate Land Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Reigate Land Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Reigate Land Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £398.2k, this is more efficient (£288.1k)
- Reigate Land Ltd
£288.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Reigate Land Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
- Reigate Land Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1231 days, this is more than average (162 days)
- Reigate Land Ltd
162 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Reigate Land Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.7%)
99.8% - Reigate Land Ltd
73.7% - Industry AVG
REIGATE LAND LTD financials
Reigate Land Ltd's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £4.7 thousand. According to their latest financial statements, Reigate Land Ltd has 3 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 2,979,121 | 3,588,495 | 1,599,017 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 2,936 | 1,495 | 0 |
| Misc Debtors | 3,235 | 3,772 | 9,635 |
| Cash | 5,160 | 1,551 | 15,973 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,990,452 | 3,595,313 | 1,624,625 |
| total assets | 2,990,452 | 3,595,313 | 1,624,625 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,562 | 15,557 | 0 |
| Group/Directors Accounts | 2,191,678 | 0 | 0 |
| other short term finances | 0 | 398,125 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 14,571 | 9,500 | 2,000 |
| total current liabilities | 2,212,811 | 423,182 | 2,000 |
| loans | 772,975 | 3,179,797 | 1,626,125 |
| 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 | 772,975 | 3,179,797 | 1,626,125 |
| total liabilities | 2,985,786 | 3,602,979 | 1,628,125 |
| net assets | 4,666 | -7,666 | -3,500 |
| total shareholders funds | 4,666 | -7,666 | -3,500 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -609,374 | 1,989,478 | 1,599,017 |
| Debtors | 904 | -4,368 | 9,635 |
| Creditors | -8,995 | 15,557 | 0 |
| Accruals and Deferred Income | 5,071 | 7,500 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 2,191,678 | 0 | 0 |
| Other Short Term Loans | -398,125 | 398,125 | 0 |
| Long term loans | -2,406,822 | 1,553,672 | 1,626,125 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,609 | -14,422 | 15,973 |
| overdraft | 0 | 0 | 0 |
| change in cash | 3,609 | -14,422 | 15,973 |
reigate land ltd Credit Report and Business Information
Reigate Land Ltd Competitor Analysis
Perform a competitor analysis for reigate land ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
reigate land ltd Ownership
REIGATE LAND LTD group structure
Reigate Land Ltd has no subsidiary companies.
Ultimate parent company
REIGATE LAND LTD
12972222
reigate land ltd directors
Reigate Land Ltd currently has 3 directors. The longest serving directors include Mr Lee Murphy (Oct 2020) and Mr Saulius Lucka (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Murphy | United Kingdom | 53 years | Oct 2020 | - | Director |
| Mr Saulius Lucka | England | 44 years | Nov 2020 | - | Director |
| Mr Marius Ugincius | England | 43 years | Nov 2020 | - | Director |
P&L
October 2023turnover
1.2m
-12%
operating profit
255.6k
0%
gross margin
26.1%
+5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.7k
-1.61%
total assets
3m
-0.17%
cash
5.2k
+2.33%
net assets
Total assets minus all liabilities
Similar Companies
reigate land ltd company details
company number
12972222
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
calder & co 30 orange street, london, WC2H 7HF
accountant
-
auditor
-
reigate land 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 found 3 charges/mortgages relating to reigate land ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
reigate land ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
