Pomanda estimates the enterprise value of REGEN ONE LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
regen one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGEN ONE LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
regen one limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGEN ONE LIMITED at £0 based on Net Assets of £-390.6k and 1.58x industry multiple (adjusted for liquidity).
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Regen One LimitedOverview
Regen One Limited is a live company located in penrith, CA11 9BN with a Companies House number of 10298286. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is
genesis homes (north) limited
with a 100% stake. Regen One Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Regen One Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regen One Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Regen One Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Regen One Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Regen One Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Regen One Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regen One Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regen One Limited
- - Industry AVG
REGEN ONE LIMITED financials
EXPORT
Regen One Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£390.6 thousand. According to their latest financial statements, we estimate that Regen One Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jul 2017
Turnover
946,500
875,459
44,036
Other Income Or Grants
Cost Of Sales
1,048,947
1,048,192
33,155
Gross Profit
-102,447
-172,733
10,881
Admin Expenses
213
56,547
25,563
22,558
22,679
Operating Profit
-213
-56,547
-128,010
-195,291
-11,798
Interest Payable
11,721
20,352
1,989
Interest Receivable
300
Pre-Tax Profit
-213
-56,547
-139,731
-215,643
-13,488
Tax
34,933
Profit After Tax
-213
-56,547
-104,798
-215,643
-13,488
Dividends Paid
Retained Profit
-213
-56,547
-104,798
-215,643
-13,488
Employee Costs
Number Of Employees
3
3
1
EBITDA*
-213
-56,547
-128,010
-195,291
-11,798
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
100,000
1,147,230
320,000
Trade Debtors
Group Debtors
Misc Debtors
40,961
3,064
85
Cash
3
1
79,801
100
misc current assets
total current assets
140,964
1,150,295
399,886
100
total assets
140,964
1,150,295
399,886
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
390,589
390,589
390,376
474,693
635,624
352,833
other short term finances
743,702
58,941
hp & lease commitments
other current liabilities
1,500
total current liabilities
390,589
390,589
390,376
474,693
1,379,326
413,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
390,589
390,589
390,376
474,693
1,379,326
413,274
net assets
-390,589
-390,589
-390,376
-333,729
-229,031
-13,388
100
total shareholders funds
-390,589
-390,589
-390,376
-333,729
-229,031
-13,388
100
Mar 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Jul 2017
Operating Activities
Operating Profit
-213
-56,547
-128,010
-195,291
-11,798
Depreciation
Amortisation
Tax
34,933
Stock
-100,000
-1,047,230
827,230
320,000
Debtors
-40,961
37,897
2,979
85
Creditors
Accruals and Deferred Income
-1,500
1,500
Deferred Taxes & Provisions
Cash flow from operations
-213
84,414
916,256
-1,027,000
-330,383
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
213
-84,317
-160,931
282,791
352,833
Other Short Term Loans
-743,702
684,761
58,941
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
100
interest
-11,721
-20,352
-1,689
cash flow from financing
213
-84,417
-916,254
947,200
410,085
100
cash and cash equivalents
cash
-3
2
-79,800
79,701
100
overdraft
change in cash
-3
2
-79,800
79,701
100
regen one 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 regen one limited. Get real-time insights into regen one limited's credit score, group structure and payment trends.
Perform a competitor analysis for regen one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CA11 area or any other competitors across 12 key performance metrics.
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 16 charges/mortgages relating to regen one limited. Currently there are 7 open charges and 9 have been satisfied in the past.
regen one 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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regen one limitedCompanies House Filings - See Documents
