regenesis group limited
regenesis group limited Company Information
Company Number
12546107
Next Accounts
69 days late
Shareholders
tommy lyons
jason hurkett may
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o apple tree inn west pennard, glastonbury, BA6 8ND
Website
-regenesis group limited Estimated Valuation
Pomanda estimates the enterprise value of REGENESIS GROUP LIMITED at £392.7k based on a Turnover of £365.8k and 1.07x industry multiple (adjusted for size and gross margin).
regenesis group limited Estimated Valuation
Pomanda estimates the enterprise value of REGENESIS GROUP LIMITED at £0 based on an EBITDA of £-128.7k and a 4.49x industry multiple (adjusted for size and gross margin).
regenesis group limited Estimated Valuation
Pomanda estimates the enterprise value of REGENESIS GROUP LIMITED at £0 based on Net Assets of £-1.2k and 1.31x industry multiple (adjusted for liquidity).
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Regenesis Group Limited Overview
Regenesis Group Limited is a live company located in glastonbury, BA6 8ND with a Companies House number of 12546107. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2020, it's largest shareholder is tommy lyons with a 50% stake. Regenesis Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £365.8k with unknown growth in recent years.
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Regenesis Group Limited Health Check
Pomanda's financial health check has awarded Regenesis Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £365.8k, make it smaller than the average company (£18.4m)
- Regenesis Group Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regenesis Group Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Regenesis Group Limited
34.9% - Industry AVG
Profitability
an operating margin of -35.2% make it less profitable than the average company (4.9%)
- Regenesis Group Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Regenesis Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Regenesis Group Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.9k, this is equally as efficient (£182.9k)
- Regenesis Group Limited
£182.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regenesis Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regenesis Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regenesis Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regenesis Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Regenesis Group Limited
- - Industry AVG
REGENESIS GROUP LIMITED financials
Regenesis Group Limited's latest turnover from April 2023 is estimated at £365.8 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Regenesis Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 462,550 | 1,054 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 462,550 | 1,054 | |
| total assets | 462,550 | 1,054 | |
| Bank overdraft | 320 | ||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 900 | ||
| total current liabilities | 1,220 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 335,052 | ||
| provisions | |||
| total long term liabilities | 335,052 | ||
| total liabilities | 1,220 | 335,052 | |
| net assets | -1,220 | 127,498 | 1,054 |
| total shareholders funds | -1,220 | 127,498 | 1,054 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -462,550 | 461,496 | 1,054 |
| Creditors | |||
| Accruals and Deferred Income | 900 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -335,052 | 335,052 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | 320 | ||
| change in cash | -320 |
regenesis group limited Credit Report and Business Information
Regenesis Group Limited Competitor Analysis
Perform a competitor analysis for regenesis group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BA6 area or any other competitors across 12 key performance metrics.
regenesis group limited Ownership
REGENESIS GROUP LIMITED group structure
Regenesis Group Limited has 5 subsidiary companies.
Ultimate parent company
REGENESIS GROUP LIMITED
12546107
5 subsidiaries
regenesis group limited directors
Regenesis Group Limited currently has 2 directors. The longest serving directors include Mr Jason May (Apr 2020) and Mr Tommy Lyons (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason May | 55 years | Apr 2020 | - | Director | |
| Mr Tommy Lyons | England | 41 years | Aug 2020 | - | Director |
P&L
April 2023turnover
365.8k
-82%
operating profit
-128.7k
0%
gross margin
34.9%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1.2k
-1.01%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regenesis group limited company details
company number
12546107
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
regenesis asset advisors ltd (March 2021)
accountant
MITCHELL GLANVILLE BRISTOL LIMITED
auditor
-
address
c/o apple tree inn west pennard, glastonbury, BA6 8ND
Bank
-
Legal Advisor
-
regenesis 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 regenesis group limited.
regenesis group 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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regenesis group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
