regenall limited
regenall limited Company Information
Company Number
11925469
Next Accounts
Jan 2026
Shareholders
hilali noordeen
trustees of the & regenall employee benefit trust
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
19 harley street, london, W1G 9QJ
Website
-regenall limited Estimated Valuation
Pomanda estimates the enterprise value of REGENALL LIMITED at £592.3k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
regenall limited Estimated Valuation
Pomanda estimates the enterprise value of REGENALL LIMITED at £0 based on an EBITDA of £-707.9k and a 4.1x industry multiple (adjusted for size and gross margin).
regenall limited Estimated Valuation
Pomanda estimates the enterprise value of REGENALL LIMITED at £0 based on Net Assets of £-850.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regenall Limited Overview
Regenall Limited is a live company located in london, W1G 9QJ with a Companies House number of 11925469. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is hilali noordeen with a 54.6% stake. Regenall Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Regenall Limited Health Check
Pomanda's financial health check has awarded Regenall Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.2m)
- Regenall Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (9%)
- Regenall Limited
9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Regenall Limited
37.9% - Industry AVG
Profitability
an operating margin of -70.3% make it less profitable than the average company (5.6%)
- Regenall Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Regenall Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Regenall Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £352.7k, this is more efficient (£156k)
- Regenall Limited
£156k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regenall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (31 days)
- Regenall Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regenall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Regenall Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 425.2%, this is a higher level of debt than the average (60.2%)
425.2% - Regenall Limited
60.2% - Industry AVG
REGENALL LIMITED financials
Regenall Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of -£850.7 thousand. According to their latest financial statements, Regenall Limited has 3 employees and maintains cash reserves of £59 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 40,055 | 47,123 | 63,255 | ||
| Intangible Assets | 187,745 | 217,033 | 246,321 | 107,543 | 47,922 |
| Investments & Other | 1,507 | 1,507 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 229,307 | 265,663 | 309,576 | 107,543 | 47,922 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 32,269 | 53,029 | 79,971 | 37,249 | 10,000 |
| Cash | 59 | 597 | 11,151 | 62,475 | 11,034 |
| misc current assets | |||||
| total current assets | 32,328 | 53,626 | 91,122 | 99,724 | 21,034 |
| total assets | 261,635 | 319,289 | 400,698 | 207,267 | 68,956 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 239,027 | 106,183 | 65,511 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 4,228 | 18,936 | 15,780 | ||
| other current liabilities | 769,075 | 281,380 | 77,015 | 102,083 | 16,810 |
| total current liabilities | 1,012,330 | 406,499 | 158,306 | 102,083 | 16,810 |
| loans | |||||
| hp & lease commitments | 4,228 | 26,320 | |||
| Accruals and Deferred Income | |||||
| other liabilities | 100,000 | 100,000 | |||
| provisions | |||||
| total long term liabilities | 100,000 | 104,228 | 26,320 | ||
| total liabilities | 1,112,330 | 510,727 | 184,626 | 102,083 | 16,810 |
| net assets | -850,695 | -191,438 | 216,072 | 105,184 | 52,146 |
| total shareholders funds | -850,695 | -191,438 | 216,072 | 105,184 | 52,146 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,068 | 16,132 | 11,163 | ||
| Amortisation | 29,288 | 29,288 | 29,288 | ||
| Tax | |||||
| Stock | |||||
| Debtors | -20,760 | -26,942 | 42,722 | 27,249 | 10,000 |
| Creditors | 132,844 | 40,672 | 65,511 | ||
| Accruals and Deferred Income | 487,695 | 204,365 | -25,068 | 85,273 | 16,810 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,507 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -18,936 | -18,936 | 42,100 | ||
| other long term liabilities | 100,000 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -538 | -10,554 | -51,324 | 51,441 | 11,034 |
| overdraft | |||||
| change in cash | -538 | -10,554 | -51,324 | 51,441 | 11,034 |
regenall limited Credit Report and Business Information
Regenall Limited Competitor Analysis
Perform a competitor analysis for regenall limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
regenall limited Ownership
REGENALL LIMITED group structure
Regenall Limited has 4 subsidiary companies.
Ultimate parent company
REGENALL LIMITED
11925469
4 subsidiaries
regenall limited directors
Regenall Limited currently has 8 directors. The longest serving directors include Mr Mohamed Noordeen (Jun 2019) and Ms Nicola Horlick (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Noordeen | United Kingdom | 64 years | Jun 2019 | - | Director |
| Ms Nicola Horlick | United Kingdom | 64 years | Oct 2019 | - | Director |
| Professor Christopher Lavy | United Kingdom | 67 years | Jan 2020 | - | Director |
| Mr William Buchanan | United Kingdom | 67 years | Aug 2020 | - | Director |
| Mr William Buchanan | United Kingdom | 67 years | Aug 2020 | - | Director |
| Dr Amir Pakravan | United Kingdom | 52 years | May 2021 | - | Director |
| Professor Roger Smith | United Kingdom | 62 years | Apr 2022 | - | Director |
| Mr Richard Beresford | United Kingdom | 37 years | Sep 2022 | - | Director |
P&L
April 2024turnover
1.1m
+152%
operating profit
-744.3k
0%
gross margin
38%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-850.7k
+3.44%
total assets
261.6k
-0.18%
cash
59
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
regenall limited company details
company number
11925469
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
19 harley street, london, W1G 9QJ
Bank
-
Legal Advisor
-
regenall 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 1 charges/mortgages relating to regenall limited. Currently there are 1 open charges and 0 have been satisfied in the past.
regenall 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.
Click to start generating capital raising & share issue transactions for REGENALL LIMITED. This can take several minutes, an email will notify you when this has completed.
regenall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
