15 riverside studios, amethyst road, newcastle upon tyne, NE4 7YL
Website
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regio group limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of REGIO GROUP LIMITED at £4.5k based on a Turnover of £7.7k and 0.59x industry multiple (adjusted for size and gross margin).
regio group limitedEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of REGIO GROUP LIMITED at £8.3k based on an EBITDA of £2.6k and a 3.16x industry multiple (adjusted for size and gross margin).
regio group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGIO GROUP LIMITED at £0 based on Net Assets of £-9.7k and 2.41x industry multiple (adjusted for liquidity).
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Regio Group LimitedOverview
Regio Group Limited is a live company located in newcastle upon tyne, NE4 7YL with a Companies House number of 10158229. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2016, it's largest shareholder is
susan turner
with a 50% stake. Regio Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£7.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Regio Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £7.7k, make it smaller than the average company (£937.3k)
£7.7k - Regio Group Limited
£937.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (9.7%)
194% - Regio Group Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.9%)
19.8% - Regio Group Limited
40.9% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (5.9%)
34.4% - Regio Group Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Regio Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Regio Group Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £7.7k, this is less efficient (£91k)
£7.7k - Regio Group Limited
£91k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (30 days)
76 days - Regio Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (38 days)
109 days - Regio Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regio Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (47 weeks)
7 weeks - Regio Group Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 607.8%, this is a higher level of debt than the average (43.3%)
607.8% - Regio Group Limited
43.3% - Industry AVG
REGIO GROUP LIMITED financials
EXPORT
Regio Group Limited's latest turnover from May 2024 is estimated at £7.7 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, we estimate that Regio Group Limited has 1 employee and maintains cash reserves of £265 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
7,673
6,782
1,449
301
Other Income Or Grants
Cost Of Sales
6,157
5,411
1,170
248
Gross Profit
1,516
1,371
280
53
Admin Expenses
-1,127
-1,009
107
283
496
14,344
-4,354
2,118
Operating Profit
2,643
2,380
173
-230
-496
-14,344
4,354
-2,118
Interest Payable
Interest Receivable
47
38
1
6
6
1
Pre-Tax Profit
2,691
2,417
174
-224
-490
-14,343
4,354
-2,118
Tax
-673
-604
-33
-827
Profit After Tax
2,018
1,813
141
-224
-490
-14,343
3,527
-2,118
Dividends Paid
Retained Profit
2,018
1,813
141
-224
-490
-14,343
3,527
-2,118
Employee Costs
31,995
30,308
28,966
27,705
Number Of Employees
1
1
1
1
EBITDA*
2,643
2,380
173
-230
-496
-14,344
4,354
-2,118
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
Intangible Assets
Investments & Other
40
40
160
162
6,970
7,870
Debtors (Due After 1 year)
Total Fixed Assets
40
40
160
162
6,970
7,870
Stock & work in progress
Trade Debtors
1,600
60
60
Group Debtors
Misc Debtors
Cash
265
1,535
141
12,267
81
78
12
misc current assets
40
40
1
1
1
total current assets
1,905
1,575
201
61
12,267
82
79
12
total assets
1,905
1,575
241
101
12,427
244
7,049
7,882
Bank overdraft
Bank loan
Trade Creditors
1,854
2,458
1,536
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,854
2,458
1,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,725
10,809
12,210
13,747
25,849
178
provisions
total long term liabilities
9,725
10,809
12,210
13,747
25,849
178
total liabilities
11,579
13,267
13,746
13,747
25,849
178
net assets
-9,674
-11,692
-13,505
-13,646
-13,422
66
7,049
7,882
total shareholders funds
-9,674
-11,692
-13,505
-13,646
-13,422
66
7,049
7,882
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
2,643
2,380
173
-230
-496
-14,344
4,354
-2,118
Depreciation
Amortisation
Tax
-673
-604
-33
-827
Stock
Debtors
1,600
-60
60
Creditors
-604
922
1,536
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-234
2,758
1,676
-290
-496
-14,344
3,527
-2,118
Investing Activities
capital expenditure
Change in Investments
-40
-120
-2
-6,808
-900
7,870
cash flow from investments
40
120
2
6,808
900
-7,870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,084
-1,401
-1,537
-12,102
25,671
178
share issue
-12,998
7,360
-4,360
10,000
interest
47
38
1
6
6
1
cash flow from financing
-1,037
-1,363
-1,536
-12,096
12,679
7,539
-4,360
10,000
cash and cash equivalents
cash
-1,270
1,394
141
-12,267
12,186
3
66
12
overdraft
change in cash
-1,270
1,394
141
-12,267
12,186
3
66
12
regio group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for regio group limited. Get real-time insights into regio group limited's credit score, group structure and payment trends.
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15 riverside studios, amethyst road, newcastle upon tyne, NE4 7YL
Bank
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Legal Advisor
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regio group 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 did not find charges/mortgages relating to regio group limited.
regio group limited Capital Raised & Share Issues BETA
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regio group limitedCompanies House Filings - See Documents
