regem consulting ltd
regem consulting ltd Company Information
Company Number
07652407
Next Accounts
Feb 2025
Industry
Research and experimental development on biotechnology
Other human health activities
Shareholders
andrew morozov & anna harrington & mark harrington
Group Structure
View All
Contact
Registered Address
57 honey end lane, reading, 57 honey end lane, reading, berkshire, RG30 4EL
Website
www.regem-consulting.comregem consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of REGEM CONSULTING LTD at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).
regem consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of REGEM CONSULTING LTD at £0 based on an EBITDA of £-23.1k and a 4.6x industry multiple (adjusted for size and gross margin).
regem consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of REGEM CONSULTING LTD at £103k based on Net Assets of £44.1k and 2.34x industry multiple (adjusted for liquidity).
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Regem Consulting Ltd Overview
Regem Consulting Ltd is a live company located in reading, RG30 4EL with a Companies House number of 07652407. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2011, it's largest shareholder is andrew morozov & anna harrington & mark harrington with a 100% stake. Regem Consulting Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Regem Consulting Ltd Health Check
Pomanda's financial health check has awarded Regem Consulting Ltd a 0.5 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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
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- - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has a lower pay structure (£42.6k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (39.4%)
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- - Industry AVG
REGEM CONSULTING LTD financials
Regem Consulting Ltd's latest turnover from May 2023 is 0 and the company has net assets of £44.1 thousand. According to their latest financial statements, Regem Consulting Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 15,804 | 0 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -23,087 | -6,727 | -5,339 | -10,449 | -546 | -10,085 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -23,087 | -6,727 | -5,339 | -10,449 | -546 | -10,085 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -23,087 | -6,727 | -5,339 | -10,449 | -546 | -10,085 | ||||||
| Employee Costs | 22,563 | 6,420 | 4,588 | 10,628 | 12,640 | 0 | ||||||
| Number Of Employees | 2 | 2 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 290 | 513 | 7,379 | 9,480 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30 | 30 | 30 | 30 | 30 | 30 | 67 | 290 | 513 | 7,379 | 9,480 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129,575 | 162,023 | 169,637 | 170,088 | 169,908 | 159,360 | 0 | 2,479 | 22,880 | 73 | 16,390 | 2,802 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 240,586 | 251,206 | 123,701 | 133,555 | 99,633 | 38,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,575 | 162,023 | 169,637 | 170,088 | 169,908 | 159,360 | 240,586 | 253,685 | 146,581 | 133,628 | 116,023 | 41,420 |
| total assets | 129,605 | 162,053 | 169,667 | 170,118 | 169,938 | 159,390 | 240,653 | 253,975 | 147,094 | 141,007 | 125,503 | 41,420 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,508 | 118,061 | 118,660 | 114,072 | 103,444 | 89,406 | 0 | 0 | 101,254 | 74,538 | 94,162 | 27,885 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 135,128 | 122,100 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,443 | 39,276 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,508 | 118,061 | 118,660 | 114,072 | 103,444 | 89,406 | 150,571 | 161,376 | 101,254 | 74,538 | 94,162 | 27,885 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,508 | 118,061 | 118,660 | 114,072 | 103,444 | 89,406 | 150,584 | 161,376 | 101,254 | 74,538 | 94,162 | 27,885 |
| net assets | 44,097 | 43,992 | 51,007 | 56,046 | 66,494 | 69,984 | 90,069 | 92,599 | 45,840 | 66,469 | 31,341 | 13,535 |
| total shareholders funds | 44,097 | 43,992 | 51,007 | 56,046 | 66,494 | 69,984 | 90,069 | 92,599 | 45,840 | 66,469 | 31,341 | 13,535 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 67 | 223 | 223 | 223 | 2,437 | 3,109 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,448 | -7,614 | -451 | 180 | 10,548 | 159,360 | -2,479 | -20,401 | 22,807 | -16,317 | 13,588 | 2,802 |
| Creditors | -32,553 | -599 | 4,588 | 10,628 | 14,038 | 89,406 | 0 | -101,254 | 26,716 | -19,624 | 66,277 | 27,885 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -15,443 | -23,833 | 39,276 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -13 | 13 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -135,128 | 13,028 | 122,100 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 23,192 | -288 | 300 | 1 | -2,944 | -145,128 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -240,586 | -10,620 | 127,505 | -9,854 | 33,922 | 61,015 | 38,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -240,586 | -10,620 | 127,505 | -9,854 | 33,922 | 61,015 | 38,618 |
regem consulting ltd Credit Report and Business Information
Regem Consulting Ltd Competitor Analysis
Perform a competitor analysis for regem consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG30 area or any other competitors across 12 key performance metrics.
regem consulting ltd Ownership
REGEM CONSULTING LTD group structure
Regem Consulting Ltd has no subsidiary companies.
Ultimate parent company
REGEM CONSULTING LTD
07652407
regem consulting ltd directors
Regem Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Anna Harrington (May 2011) and Mr Mark Harrington (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Harrington | United Kingdom | 62 years | May 2011 | - | Director |
| Mr Mark Harrington | England | 58 years | Oct 2019 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-23.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
44.1k
0%
total assets
129.6k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
regem consulting ltd company details
company number
07652407
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
86900 - Other human health activities
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
57 honey end lane, reading, 57 honey end lane, reading, berkshire, RG30 4EL
Bank
-
Legal Advisor
-
regem consulting 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 regem consulting ltd.
regem consulting ltd 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.
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regem consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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