democratic services, democratic services, newcastle upon tyne, NE99 1RD
Website
-
regenerate newcastle asset co limitedEstimated Valuation
£163.8k
Pomanda estimates the enterprise value of REGENERATE NEWCASTLE ASSET CO LIMITED at £163.8k based on a Turnover of £588k and 0.28x industry multiple (adjusted for size and gross margin).
regenerate newcastle asset co limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of REGENERATE NEWCASTLE ASSET CO LIMITED at £1.7m based on an EBITDA of £787k and a 2.2x industry multiple (adjusted for size and gross margin).
regenerate newcastle asset co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of REGENERATE NEWCASTLE ASSET CO LIMITED at £0 based on Net Assets of £-923k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regenerate Newcastle Asset Co LimitedOverview
Regenerate Newcastle Asset Co Limited is a live company located in newcastle upon tyne, NE99 1RD with a Companies House number of 11459984. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2018, it's largest shareholder is
the council of the city of newcastle upon tyne
with a 60% stake. Regenerate Newcastle Asset Co Limited is a young,
small sized company, Pomanda has estimated its turnover at
£588k with
healthy
growth in recent years.
Regenerate Newcastle Asset Co Limited Health Check
Pomanda's financial health check has awarded Regenerate Newcastle Asset Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £588k, make it smaller than the average company (£20.2m)
£588k - Regenerate Newcastle Asset Co Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)
15% - Regenerate Newcastle Asset Co Limited
7.4% - Industry AVG
Production
with a gross margin of 3.7%, this company has a higher cost of product (33.7%)
3.7% - Regenerate Newcastle Asset Co Limited
33.7% - Industry AVG
Profitability
an operating margin of 37.6% make it more profitable than the average company (5.8%)
37.6% - Regenerate Newcastle Asset Co Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Regenerate Newcastle Asset Co Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Regenerate Newcastle Asset Co Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£204.5k)
£196k - Regenerate Newcastle Asset Co Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Regenerate Newcastle Asset Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Regenerate Newcastle Asset Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Regenerate Newcastle Asset Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (15 weeks)
71 weeks - Regenerate Newcastle Asset Co Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (55.6%)
103.8% - Regenerate Newcastle Asset Co Limited
55.6% - Industry AVG
REGENERATE NEWCASTLE ASSET CO LIMITED financials
EXPORT
Regenerate Newcastle Asset Co Limited's latest turnover from December 2023 is £588 thousand and the company has net assets of -£923 thousand. According to their latest financial statements, we estimate that Regenerate Newcastle Asset Co Limited has 3 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
588,000
906,000
471,000
390,000
Other Income Or Grants
Cost Of Sales
566,000
502,000
460,000
460,000
Gross Profit
22,000
404,000
11,000
-70,000
Admin Expenses
-199,000
-191,000
18,000
10,000
9,000
Operating Profit
221,000
595,000
-7,000
-80,000
-9,000
Interest Payable
497,000
1,065,000
223,000
288,000
220,000
Interest Receivable
Pre-Tax Profit
-276,000
-470,000
-230,000
-368,000
-229,000
Tax
30,000
63,000
52,000
88,000
Profit After Tax
-246,000
-407,000
-178,000
-280,000
-229,000
Dividends Paid
Retained Profit
-246,000
-407,000
-178,000
-280,000
-229,000
Employee Costs
128,102
Number Of Employees
3
5
3
3
1
EBITDA*
787,000
1,097,000
453,000
-80,000
-9,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
19,624,000
20,172,000
17,024,000
16,828,000
17,265,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
233,000
203,000
140,000
88,000
Total Fixed Assets
19,857,000
20,375,000
17,164,000
16,916,000
17,265,000
Stock & work in progress
Trade Debtors
678,000
Group Debtors
971,000
1,130,000
Misc Debtors
515,000
217,000
620,000
Cash
3,316,000
3,189,000
3,357,000
3,737,000
1,000
misc current assets
total current assets
4,287,000
4,319,000
3,872,000
3,954,000
1,299,000
total assets
24,144,000
24,694,000
21,036,000
20,870,000
18,564,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,134,000
2,153,000
1,319,000
510,000
220,000
other short term finances
hp & lease commitments
other current liabilities
288,000
309,000
186,000
6,347,000
4,051,000
total current liabilities
2,422,000
2,462,000
1,505,000
6,857,000
4,271,000
loans
12,962,000
12,962,000
12,962,000
14,105,000
14,105,000
hp & lease commitments
Accruals and Deferred Income
9,683,000
9,947,000
6,839,000
other liabilities
provisions
total long term liabilities
22,645,000
22,909,000
19,801,000
14,105,000
14,105,000
total liabilities
25,067,000
25,371,000
21,306,000
20,962,000
18,376,000
net assets
-923,000
-677,000
-270,000
-92,000
188,000
total shareholders funds
-923,000
-677,000
-270,000
-92,000
188,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
221,000
595,000
-7,000
-80,000
-9,000
Depreciation
566,000
502,000
460,000
Amortisation
Tax
30,000
63,000
52,000
88,000
Stock
Debtors
-129,000
678,000
350,000
-993,000
1,298,000
Creditors
Accruals and Deferred Income
-285,000
3,231,000
678,000
2,296,000
4,051,000
Deferred Taxes & Provisions
Cash flow from operations
661,000
3,713,000
833,000
3,297,000
2,744,000
Investing Activities
capital expenditure
-18,000
-3,650,000
-656,000
437,000
-17,265,000
Change in Investments
cash flow from investments
-18,000
-3,650,000
-656,000
437,000
-17,265,000
Financing Activities
Bank loans
Group/Directors Accounts
-19,000
834,000
809,000
290,000
220,000
Other Short Term Loans
Long term loans
-1,143,000
14,105,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
417,000
interest
-497,000
-1,065,000
-223,000
-288,000
-220,000
cash flow from financing
-516,000
-231,000
-557,000
2,000
14,522,000
cash and cash equivalents
cash
127,000
-168,000
-380,000
3,736,000
1,000
overdraft
change in cash
127,000
-168,000
-380,000
3,736,000
1,000
regenerate newcastle asset co 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 regenerate newcastle asset co limited. Get real-time insights into regenerate newcastle asset co limited's credit score, group structure and payment trends.
Regenerate Newcastle Asset Co Limited Competitor Analysis
Perform a competitor analysis for regenerate newcastle asset co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE99 area or any other competitors across 12 key performance metrics.
regenerate newcastle asset co limited Ownership
REGENERATE NEWCASTLE ASSET CO LIMITED group structure
Regenerate Newcastle Asset Co Limited has no subsidiary companies.
Ultimate parent company
REGENERATE NEWCASTLE ASSET CO LIMITED
11459984
REGENERATE NEWCASTLE ASSET CO LIMITED Shareholders
The largest shareholders in Regenerate Newcastle Asset Co Limited include The Council Of The City Of Newcastle Upon Tyne and Equans Urban Energy Group Limited.
the council of the city of newcastle upon tyne
60%
equans urban energy group limited
40%
regenerate newcastle asset co limited directors
Regenerate Newcastle Asset Co Limited currently has 3 directors.
The longest serving directors include
Mr Mark Nicholson (Jul 2023) and
Mr Richard Burrell (Dec 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-923k
+0.36%
total assets
24.1m
-0.02%
cash
3.3m
+0.04%
net assets
Total assets minus all liabilities
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regenerate newcastle asset co limited company details
company number
11459984
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
democratic services, democratic services, newcastle upon tyne, NE99 1RD
Bank
-
Legal Advisor
-
regenerate newcastle asset co 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 regenerate newcastle asset co limited.
regenerate newcastle asset co 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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regenerate newcastle asset co limitedCompanies House Filings - See Documents
