r blue regen sn limited
r blue regen sn limited Company Information
Company Number
14297454
Website
-Registered Address
51 welbeck street, london, W1G 9HL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
reef group limited 100%
r blue regen sn limited Estimated Valuation
Pomanda estimates the enterprise value of R BLUE REGEN SN LIMITED at £14.6m based on a Turnover of £5.9m and 2.48x industry multiple (adjusted for size and gross margin).
r blue regen sn limited Estimated Valuation
Pomanda estimates the enterprise value of R BLUE REGEN SN LIMITED at £0 based on an EBITDA of £-260.3k and a 8.89x industry multiple (adjusted for size and gross margin).
r blue regen sn limited Estimated Valuation
Pomanda estimates the enterprise value of R BLUE REGEN SN LIMITED at £0 based on Net Assets of £-260.3k and 1.64x industry multiple (adjusted for liquidity).
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R Blue Regen Sn Limited Overview
R Blue Regen Sn Limited is a live company located in london, W1G 9HL with a Companies House number of 14297454. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2022, it's largest shareholder is reef group limited with a 100% stake. R Blue Regen Sn Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.9m with unknown growth in recent years.
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R Blue Regen Sn Limited Health Check
Pomanda's financial health check has awarded R Blue Regen Sn Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1m)
- R Blue Regen Sn Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- R Blue Regen Sn Limited
- - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- R Blue Regen Sn Limited
44.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (8.6%)
- R Blue Regen Sn Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - R Blue Regen Sn Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- R Blue Regen Sn Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£95.8k)
- R Blue Regen Sn Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (32 days)
- R Blue Regen Sn Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (33 days)
- R Blue Regen Sn Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
- R Blue Regen Sn Limited
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Blue Regen Sn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.4%, this is a higher level of debt than the average (81.4%)
128.4% - R Blue Regen Sn Limited
81.4% - Industry AVG
R BLUE REGEN SN LIMITED financials
R Blue Regen Sn Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of -£260.3 thousand. According to their latest financial statements, R Blue Regen Sn Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 47,580 |
| Trade Debtors | 859,991 |
| Group Debtors | 1 |
| Misc Debtors | 9,516 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 917,088 |
| total assets | 917,088 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 917,087 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 260,302 |
| total current liabilities | 1,177,389 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,177,389 |
| net assets | -260,301 |
| total shareholders funds | -260,301 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 47,580 |
| Debtors | 869,508 |
| Creditors | 917,087 |
| Accruals and Deferred Income | 260,302 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
r blue regen sn limited Credit Report and Business Information
R Blue Regen Sn Limited Competitor Analysis
Perform a competitor analysis for r blue regen sn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
r blue regen sn limited Ownership
R BLUE REGEN SN LIMITED group structure
R Blue Regen Sn Limited has no subsidiary companies.
Ultimate parent company
2 parents
R BLUE REGEN SN LIMITED
14297454
r blue regen sn limited directors
R Blue Regen Sn Limited currently has 2 directors. The longest serving directors include Mr Stewart Deering (Aug 2022) and Mr Peter Langly-Smith (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Deering | England | 45 years | Aug 2022 | - | Director |
| Mr Peter Langly-Smith | England | 41 years | Nov 2023 | - | Director |
P&L
March 2023turnover
5.9m
0%
operating profit
-260.3k
0%
gross margin
44.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-260.3k
0%
total assets
917.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r blue regen sn limited company details
company number
14297454
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2022
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
51 welbeck street, london, W1G 9HL
Bank
-
Legal Advisor
-
r blue regen sn 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 r blue regen sn limited.
r blue regen sn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
