re-gen (m&e services) ltd
re-gen (m&e services) ltd Company Information
Company Number
09520953
Website
www.re-genuk.comRegistered Address
hansford brown, unit 8 alpha business park, welham green, herts, AL9 7NT
Industry
Electrical installation
Plumbing, heat and air-conditioning installation
Telephone
01277630101
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
anthony leonard pink 50%
re-gen (uk) construction ltd 50%
re-gen (m&e services) ltd Estimated Valuation
The estimated valuation range for re-gen (m&e services) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £911.3k to £6.1m
re-gen (m&e services) ltd Estimated Valuation
The estimated valuation range for re-gen (m&e services) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £911.3k to £6.1m
re-gen (m&e services) ltd Estimated Valuation
The estimated valuation range for re-gen (m&e services) ltd, derived from financial data as of April 2023 and the most recent industry multiples, is between £911.3k to £6.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Re-gen (m&e Services) Ltd Overview
Re-gen (m&e Services) Ltd is a live company located in welham green, AL9 7NT with a Companies House number of 09520953. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2015, it's largest shareholder is anthony leonard pink with a 50% stake. Re-gen (m&e Services) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.
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Re-gen (m&e Services) Ltd Health Check
Pomanda's financial health check has awarded Re-Gen (M&E Services) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £6.6m, make it larger than the average company (£516.5k)
- Re-gen (m&e Services) Ltd
£516.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.8%)
- Re-gen (m&e Services) Ltd
5.8% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Re-gen (m&e Services) Ltd
26.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6.4%)
- Re-gen (m&e Services) Ltd
6.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
21 - Re-gen (m&e Services) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Re-gen (m&e Services) Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £313.7k, this is more efficient (£118k)
- Re-gen (m&e Services) Ltd
£118k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (57 days)
- Re-gen (m&e Services) Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (45 days)
- Re-gen (m&e Services) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Re-gen (m&e Services) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (21 weeks)
63 weeks - Re-gen (m&e Services) Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (62.7%)
39.8% - Re-gen (m&e Services) Ltd
62.7% - Industry AVG
re-gen (m&e services) ltd Credit Report and Business Information
Re-gen (m&e Services) Ltd Competitor Analysis
Perform a competitor analysis for re-gen (m&e services) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
re-gen (m&e services) ltd Ownership
RE-GEN (M&E SERVICES) LTD group structure
Re-Gen (M&E Services) Ltd has no subsidiary companies.
Ultimate parent company
RE-GEN (M&E SERVICES) LTD
09520953
re-gen (m&e services) ltd directors
Re-Gen (M&E Services) Ltd currently has 2 directors. The longest serving directors include Mr Anthony Pink (Apr 2015) and Mr Jeremy Hartland (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Pink | England | 46 years | Apr 2015 | - | Director |
| Mr Jeremy Hartland | England | 51 years | Apr 2015 | - | Director |
RE-GEN (M&E SERVICES) LTD financials
Re-Gen (M&E Services) Ltd's latest turnover from April 2023 is estimated at £6.6 million and the company has net assets of £1.8 million. According to their latest financial statements, Re-Gen (M&E Services) Ltd has 21 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 21 | 19 | 16 | 16 | 10 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,146 | 49,712 | 67,453 | 43,222 | 1,988 | 2,695 | 3,452 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,146 | 49,712 | 67,453 | 43,222 | 1,988 | 2,695 | 3,452 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,332 |
| Trade Debtors | 1,477,309 | 1,604,723 | 1,431,699 | 734,500 | 712,042 | 598,473 | 591,425 | 941,318 |
| Group Debtors | 34,433 | 302,433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,045 | 10 | 0 | 0 | 0 | 0 | 0 | 240,000 |
| Cash | 1,453,808 | 907,442 | 833,324 | 648,173 | 57,645 | 7,648 | 57,469 | 10,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,969,595 | 2,814,608 | 2,265,023 | 1,382,673 | 769,687 | 606,121 | 648,894 | 1,301,363 |
| total assets | 3,030,741 | 2,864,320 | 2,332,476 | 1,425,895 | 771,675 | 608,816 | 652,346 | 1,301,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 955,163 | 615,781 | 937,779 | 480,627 | 613,236 | 717,146 | 1,021,462 | 1,052,747 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 230,451 | 541,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,185,614 | 1,157,729 | 937,779 | 480,627 | 613,236 | 717,146 | 1,021,462 | 1,052,747 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,365 | 19,146 | 31,156 | 32,080 | 0 | 0 | 0 | 0 |
| provisions | 12,289 | 9,445 | 12,816 | 8,213 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,654 | 28,591 | 43,972 | 40,293 | 0 | 0 | 0 | 0 |
| total liabilities | 1,207,268 | 1,186,320 | 981,751 | 520,920 | 613,236 | 717,146 | 1,021,462 | 1,052,747 |
| net assets | 1,823,473 | 1,678,000 | 1,350,725 | 904,975 | 158,439 | -108,330 | -369,116 | 248,616 |
| total shareholders funds | 1,823,473 | 1,678,000 | 1,350,725 | 904,975 | 158,439 | -108,330 | -369,116 | 248,616 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 25,875 | 19,767 | 20,492 | 11,552 | 936 | 893 | 863 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -109,332 | 109,332 |
| Debtors | -391,379 | 475,467 | 697,199 | 22,458 | 113,569 | 7,048 | -589,893 | 1,181,318 |
| Creditors | 339,382 | -321,998 | 457,152 | -132,609 | -103,910 | -304,316 | -31,285 | 1,052,747 |
| Accruals and Deferred Income | -311,497 | 541,948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,844 | -3,371 | 4,603 | 8,213 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,781 | -12,010 | -924 | 32,080 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 546,366 | 74,118 | 185,151 | 590,528 | 49,997 | -49,821 | 46,756 | 10,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 546,366 | 74,118 | 185,151 | 590,528 | 49,997 | -49,821 | 46,756 | 10,713 |
P&L
April 2023turnover
6.6m
+9%
operating profit
143.8k
0%
gross margin
26.2%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.8m
+0.09%
total assets
3m
+0.06%
cash
1.5m
+0.6%
net assets
Total assets minus all liabilities
re-gen (m&e services) ltd company details
company number
09520953
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hansford brown, unit 8 alpha business park, welham green, herts, AL9 7NT
last accounts submitted
April 2023
re-gen (m&e services) 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-gen (m&e services) ltd.
re-gen (m&e services) ltd Companies House Filings - See Documents
| date | description | view/download |
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