regatta fs 3 ltd
regatta fs 3 ltd Company Information
Company Number
14474419
Website
-Registered Address
first floor, 11 argyll street, london, W1F 7TH
Industry
Activities of mortgage finance companies
Telephone
02038587175
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
wigmore 33 limited 100%
regatta fs 3 ltd Estimated Valuation
Pomanda estimates the enterprise value of REGATTA FS 3 LTD at £0 based on a Turnover of £0 and 1.55x industry multiple (adjusted for size and gross margin).
regatta fs 3 ltd Estimated Valuation
Pomanda estimates the enterprise value of REGATTA FS 3 LTD at £42.7k based on an EBITDA of £7.9k and a 5.37x industry multiple (adjusted for size and gross margin).
regatta fs 3 ltd Estimated Valuation
Pomanda estimates the enterprise value of REGATTA FS 3 LTD at £507k based on Net Assets of £1m and 0.5x industry multiple (adjusted for liquidity).
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Regatta Fs 3 Ltd Overview
Regatta Fs 3 Ltd is a live company located in london, W1F 7TH with a Companies House number of 14474419. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in November 2022, it's largest shareholder is wigmore 33 limited with a 100% stake. Regatta Fs 3 Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Regatta Fs 3 Ltd Health Check
Pomanda's financial health check has awarded Regatta Fs 3 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regatta Fs 3 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Regatta Fs 3 Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regatta Fs 3 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Regatta Fs 3 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (95.3%)
- - Regatta Fs 3 Ltd
- - Industry AVG
REGATTA FS 3 LTD financials
Regatta Fs 3 Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Regatta Fs 3 Ltd has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 995,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 995,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 10,632 |
| Cash | 5,000 |
| misc current assets | 0 |
| total current assets | 15,632 |
| total assets | 1,010,632 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 4,582 |
| total current liabilities | 4,582 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,582 |
| net assets | 1,006,050 |
| total shareholders funds | 1,006,050 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 10,632 |
| Creditors | 0 |
| Accruals and Deferred Income | 4,582 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 995,000 |
| 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 | 5,000 |
| overdraft | 0 |
| change in cash | 5,000 |
regatta fs 3 ltd Credit Report and Business Information
Regatta Fs 3 Ltd Competitor Analysis
Perform a competitor analysis for regatta fs 3 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1F area or any other competitors across 12 key performance metrics.
regatta fs 3 ltd Ownership
REGATTA FS 3 LTD group structure
Regatta Fs 3 Ltd has no subsidiary companies.
regatta fs 3 ltd directors
Regatta Fs 3 Ltd currently has 4 directors. The longest serving directors include Mr Christon Burrows (Feb 2024) and Mr Jonathan Rowland (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christon Burrows | United Kingdom | 53 years | Feb 2024 | - | Director |
| Mr Jonathan Rowland | United Kingdom | 51 years | Feb 2024 | - | Director |
| Mr Peter Easterbrook | United Kingdom | 62 years | Feb 2024 | - | Director |
| Mrs Amy Rowland | United Kingdom | 50 years | Feb 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
7.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
0%
total assets
1m
0%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
regatta fs 3 ltd company details
company number
14474419
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
November 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
first floor, 11 argyll street, london, W1F 7TH
accountant
BALMORAL CONULTANCY SERVICES LIMITE
auditor
-
regatta fs 3 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 did not find charges/mortgages relating to regatta fs 3 ltd.
regatta fs 3 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
