re generation (urban & rural) ltd
re generation (urban & rural) ltd Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
226 worcester road, droitwich spa, worcestershire, WR9 8AY
Website
www.re-generation.co.ukre generation (urban & rural) ltd Estimated Valuation
Pomanda estimates the enterprise value of RE GENERATION (URBAN & RURAL) LTD at £2.9k based on a Turnover of £8.8k and 0.32x industry multiple (adjusted for size and gross margin).
re generation (urban & rural) ltd Estimated Valuation
Pomanda estimates the enterprise value of RE GENERATION (URBAN & RURAL) LTD at £0 based on an EBITDA of £-72 and a 3.36x industry multiple (adjusted for size and gross margin).
re generation (urban & rural) ltd Estimated Valuation
Pomanda estimates the enterprise value of RE GENERATION (URBAN & RURAL) LTD at £2k based on Net Assets of £817 and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Re Generation (urban & Rural) Ltd Overview
Re Generation (urban & Rural) Ltd is a live company located in worcestershire, WR9 8AY with a Companies House number of 08002293. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2012, it's largest shareholder is unknown. Re Generation (urban & Rural) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £8.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Re Generation (urban & Rural) Ltd Health Check
Pomanda's financial health check has awarded Re Generation (Urban & Rural) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £8.8k, make it smaller than the average company (£485.6k)
- Re Generation (urban & Rural) Ltd
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (6.5%)
- Re Generation (urban & Rural) Ltd
6.5% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (67.5%)
- Re Generation (urban & Rural) Ltd
67.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.5%)
- Re Generation (urban & Rural) Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Re Generation (urban & Rural) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Re Generation (urban & Rural) Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£39.5k)
- Re Generation (urban & Rural) Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (14 days)
- Re Generation (urban & Rural) Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Re Generation (urban & Rural) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Re Generation (urban & Rural) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Re Generation (urban & Rural) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Re Generation (urban & Rural) Ltd
- - Industry AVG
RE GENERATION (URBAN & RURAL) LTD financials
Re Generation (Urban & Rural) Ltd's latest turnover from March 2024 is estimated at £8.8 thousand and the company has net assets of £817. According to their latest financial statements, we estimate that Re Generation (Urban & Rural) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 817 | 889 | 126 | 198 | 18 | 18 | 18 | 20 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 205 | 265 | 175 | 465 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 817 | 889 | 126 | 198 | 18 | 18 | 18 | 20 | 205 | 265 | 175 | 465 |
| total assets | 817 | 889 | 126 | 198 | 18 | 18 | 18 | 20 | 205 | 265 | 175 | 465 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 250 | 250 | 250 | 500 | ||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 250 | 250 | 250 | 500 | ||||||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 250 | 250 | 250 | 500 | ||||||||
| net assets | 817 | 889 | 126 | 198 | 18 | 18 | 18 | 20 | -45 | 15 | -75 | -35 |
| total shareholders funds | 817 | 889 | 126 | 198 | 18 | 18 | 18 | 20 | -45 | 15 | -75 | -35 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -72 | 763 | -72 | 180 | -2 | 20 | ||||||
| Creditors | -250 | -250 | 500 | |||||||||
| 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 | -205 | -60 | 90 | -290 | 465 | |||||||
| overdraft | ||||||||||||
| change in cash | -205 | -60 | 90 | -290 | 465 |
re generation (urban & rural) ltd Credit Report and Business Information
Re Generation (urban & Rural) Ltd Competitor Analysis
Perform a competitor analysis for re generation (urban & rural) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
re generation (urban & rural) ltd Ownership
RE GENERATION (URBAN & RURAL) LTD group structure
Re Generation (Urban & Rural) Ltd has no subsidiary companies.
Ultimate parent company
RE GENERATION (URBAN & RURAL) LTD
08002293
re generation (urban & rural) ltd directors
Re Generation (Urban & Rural) Ltd currently has 2 directors. The longest serving directors include Mr Roger Murray (Mar 2012) and Mr Richard Nicol (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Murray | United Kingdom | 79 years | Mar 2012 | - | Director |
| Mr Richard Nicol | United Kingdom | 67 years | Jul 2012 | - | Director |
P&L
March 2024turnover
8.8k
-5%
operating profit
-72
0%
gross margin
27%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
817
-0.08%
total assets
817
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
re generation (urban & rural) ltd company details
company number
08002293
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
rural experience (February 2016)
accountant
-
auditor
-
address
226 worcester road, droitwich spa, worcestershire, WR9 8AY
Bank
-
Legal Advisor
-
re generation (urban & rural) 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 re generation (urban & rural) ltd.
re generation (urban & rural) 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.
Click to start generating capital raising & share issue transactions for RE GENERATION (URBAN & RURAL) LTD. This can take several minutes, an email will notify you when this has completed.
re generation (urban & rural) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
