regatta financial solutions limited
regatta financial solutions limited Company Information
Company Number
13538202
Next Accounts
Apr 2025
Shareholders
p1 capital limited
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
47a broadgates, market place, henley-on-thames, RG9 2AD
Website
-regatta financial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of REGATTA FINANCIAL SOLUTIONS LIMITED at £488.5k based on a Turnover of £187.2k and 2.61x industry multiple (adjusted for size and gross margin).
regatta financial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of REGATTA FINANCIAL SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 6.31x industry multiple (adjusted for size and gross margin).
regatta financial solutions limited Estimated Valuation
Pomanda estimates the enterprise value of REGATTA FINANCIAL SOLUTIONS LIMITED at £1 based on Net Assets of £1 and 1.17x industry multiple (adjusted for liquidity).
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Regatta Financial Solutions Limited Overview
Regatta Financial Solutions Limited is a live company located in henley-on-thames, RG9 2AD with a Companies House number of 13538202. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2021, it's largest shareholder is p1 capital limited with a 100% stake. Regatta Financial Solutions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £187.2k with unknown growth in recent years.
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Regatta Financial Solutions Limited Health Check
Pomanda's financial health check has awarded Regatta Financial Solutions 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 £187.2k, make it smaller than the average company (£1.8m)
- Regatta Financial Solutions Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regatta Financial Solutions Limited
- - Industry AVG
Production
with a gross margin of 80%, this company has a comparable cost of product (80%)
- Regatta Financial Solutions Limited
80% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2%)
- Regatta Financial Solutions Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Regatta Financial Solutions Limited
10 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Regatta Financial Solutions Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)
- Regatta Financial Solutions Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regatta Financial Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regatta Financial Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regatta Financial Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regatta Financial Solutions Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regatta Financial Solutions Limited
- - Industry AVG
REGATTA FINANCIAL SOLUTIONS LIMITED financials
Regatta Financial Solutions Limited's latest turnover from July 2023 is estimated at £187.2 thousand and the company has net assets of £1. According to their latest financial statements, Regatta Financial Solutions Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | |
|---|---|---|
| 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
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1 | 1 |
| misc current assets | ||
| total current assets | 1 | 1 |
| total assets | 1 | 1 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1 | |
| overdraft | ||
| change in cash | 1 |
regatta financial solutions limited Credit Report and Business Information
Regatta Financial Solutions Limited Competitor Analysis
Perform a competitor analysis for regatta financial solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
regatta financial solutions limited Ownership
REGATTA FINANCIAL SOLUTIONS LIMITED group structure
Regatta Financial Solutions Limited has 1 subsidiary company.
Ultimate parent company
2 parents
REGATTA FINANCIAL SOLUTIONS LIMITED
13538202
1 subsidiary
regatta financial solutions limited directors
Regatta Financial Solutions Limited currently has 2 directors. The longest serving directors include Mr Christon Burrows (Jul 2021) and Mr Christon Burrows (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christon Burrows | United Kingdom | 54 years | Jul 2021 | - | Director |
| Mr Christon Burrows | England | 54 years | Jul 2021 | - | Director |
P&L
July 2023turnover
187.2k
-6%
operating profit
-0.1
0%
gross margin
80%
+7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
regatta financial solutions limited company details
company number
13538202
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BALMORAL CONSULTANCY SERVICES LIMITED
auditor
-
address
47a broadgates, market place, henley-on-thames, RG9 2AD
Bank
-
Legal Advisor
-
regatta financial solutions 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 regatta financial solutions limited.
regatta financial solutions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for REGATTA FINANCIAL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
regatta financial solutions limited Companies House Filings - See Documents
| date | description | view/download |
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