regeden limited
regeden limited Company Information
Company Number
09042006
Next Accounts
Feb 2025
Shareholders
hatem abdellatif
ali abdellatif
Group Structure
View All
Industry
Dental practice activities
Registered Address
28 st peter's street, st albans, hertfordshire, AL1 3NA
Website
-regeden limited Estimated Valuation
Pomanda estimates the enterprise value of REGEDEN LIMITED at £549.5k based on a Turnover of £868.2k and 0.63x industry multiple (adjusted for size and gross margin).
regeden limited Estimated Valuation
Pomanda estimates the enterprise value of REGEDEN LIMITED at £316k based on an EBITDA of £84.9k and a 3.72x industry multiple (adjusted for size and gross margin).
regeden limited Estimated Valuation
Pomanda estimates the enterprise value of REGEDEN LIMITED at £179.1k based on Net Assets of £59.1k and 3.03x industry multiple (adjusted for liquidity).
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Regeden Limited Overview
Regeden Limited is a live company located in hertfordshire, AL1 3NA with a Companies House number of 09042006. It operates in the dental practice activities sector, SIC Code 86230. Founded in May 2014, it's largest shareholder is hatem abdellatif with a 50% stake. Regeden Limited is a established, small sized company, Pomanda has estimated its turnover at £868.2k with rapid growth in recent years.
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Regeden Limited Health Check
Pomanda's financial health check has awarded Regeden Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £868.2k, make it in line with the average company (£939.2k)
- Regeden Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.8%)
- Regeden Limited
2.8% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (48.7%)
- Regeden Limited
48.7% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.6%)
- Regeden Limited
6.6% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (11)
11 - Regeden Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Regeden Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is equally as efficient (£89k)
- Regeden Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (8 days)
- Regeden Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (27 days)
- Regeden Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
- Regeden Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (2 weeks)
41 weeks - Regeden Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (56.8%)
87.4% - Regeden Limited
56.8% - Industry AVG
REGEDEN LIMITED financials
Regeden Limited's latest turnover from May 2023 is estimated at £868.2 thousand and the company has net assets of £59.1 thousand. According to their latest financial statements, Regeden Limited has 11 employees and maintains cash reserves of £128.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 10 | 6 | 5 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 182,623 | 188,307 | 211,447 | 225,440 | 221,817 | 75,305 | 76,520 | 20,407 | 20,152 |
| Intangible Assets | 27,654 | 32,263 | 36,872 | 41,481 | 0 | 0 | 0 | 59,917 | 64,526 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,507 | 220,570 | 248,319 | 266,921 | 221,817 | 75,305 | 76,520 | 80,324 | 84,678 |
| Stock & work in progress | 15,000 | 22,345 | 17,500 | 15,000 | 0 | 0 | 0 | 3,000 | 3,000 |
| Trade Debtors | 114,300 | 45,166 | 26,408 | 3,090 | 49,162 | 16,879 | 23,359 | 3,392 | 520 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 128,523 | 113,273 | 112,763 | 6,004 | 0 | 0 | 0 | 4,744 | 207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 257,823 | 180,784 | 156,671 | 24,094 | 49,162 | 16,879 | 23,359 | 11,136 | 3,727 |
| total assets | 468,330 | 401,354 | 404,990 | 291,015 | 270,979 | 92,184 | 99,879 | 91,460 | 88,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 162,506 | 117,910 | 162,130 | 46,072 | 28,023 | 24,187 | 24,534 | 18,775 | 20,237 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 162,506 | 117,910 | 162,130 | 46,072 | 28,023 | 24,187 | 24,534 | 18,775 | 20,237 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 230,718 | 265,044 | 294,594 | 311,705 | 256,617 | 42,441 | 51,904 | 59,231 | 79,788 |
| provisions | 16,049 | 2,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 246,767 | 267,953 | 294,594 | 311,705 | 256,617 | 42,441 | 51,904 | 59,231 | 79,788 |
| total liabilities | 409,273 | 385,863 | 456,724 | 357,777 | 284,640 | 66,628 | 76,438 | 78,006 | 100,025 |
| net assets | 59,057 | 15,491 | -51,734 | -66,762 | -13,661 | 25,556 | 23,441 | 13,454 | -11,620 |
| total shareholders funds | 59,057 | 15,491 | -51,734 | -66,762 | -13,661 | 25,556 | 23,441 | 13,454 | -11,620 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 27,677 | 27,687 | 30,775 | 3,601 | 3,556 | ||||
| Amortisation | 4,609 | 4,609 | 4,609 | 4,609 | 4,609 | ||||
| Tax | |||||||||
| Stock | -7,345 | 4,845 | 2,500 | 15,000 | 0 | 0 | -3,000 | 0 | 3,000 |
| Debtors | 69,364 | 18,758 | 23,318 | -46,072 | 32,283 | -6,480 | 19,967 | 2,872 | 520 |
| Creditors | 44,596 | -44,220 | 116,058 | 18,049 | 3,836 | -347 | 5,759 | -1,462 | 20,237 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,140 | 2,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,326 | -29,550 | -17,111 | 55,088 | 214,176 | -9,463 | -7,327 | -20,557 | 79,788 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,250 | 510 | 106,759 | 6,004 | 0 | 0 | -4,744 | 4,537 | 207 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,250 | 510 | 106,759 | 6,004 | 0 | 0 | -4,744 | 4,537 | 207 |
regeden limited Credit Report and Business Information
Regeden Limited Competitor Analysis
Perform a competitor analysis for regeden limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
regeden limited Ownership
REGEDEN LIMITED group structure
Regeden Limited has no subsidiary companies.
Ultimate parent company
REGEDEN LIMITED
09042006
regeden limited directors
Regeden Limited currently has 2 directors. The longest serving directors include Mr Ali Abdellatif (May 2014) and Mr Hatem Abdellatif (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Abdellatif | United Kingdom | 48 years | May 2014 | - | Director |
| Mr Hatem Abdellatif | United Kingdom | 43 years | May 2014 | - | Director |
P&L
May 2023turnover
868.2k
+43%
operating profit
52.6k
0%
gross margin
43%
+1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
59.1k
+2.81%
total assets
468.3k
+0.17%
cash
128.5k
+0.13%
net assets
Total assets minus all liabilities
regeden limited company details
company number
09042006
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
HIVE ACCOUNTANCY LTD
auditor
-
address
28 st peter's street, st albans, hertfordshire, AL1 3NA
Bank
-
Legal Advisor
-
regeden 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 found 3 charges/mortgages relating to regeden limited. Currently there are 2 open charges and 1 have been satisfied in the past.
regeden 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.
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regeden limited Companies House Filings - See Documents
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