regen gosport limited
regen gosport limited Company Information
Company Number
13680518
Next Accounts
Jul 2025
Shareholders
robert charles johnson
daryn joseph charles brewer
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
south view east harting, petersfield, hampshire, GU31 5NE
Website
-regen gosport limited Estimated Valuation
Pomanda estimates the enterprise value of REGEN GOSPORT LIMITED at £0 based on a Turnover of £0 and 3.17x industry multiple (adjusted for size and gross margin).
regen gosport limited Estimated Valuation
Pomanda estimates the enterprise value of REGEN GOSPORT LIMITED at £0 based on an EBITDA of £-62.7k and a 6.52x industry multiple (adjusted for size and gross margin).
regen gosport limited Estimated Valuation
Pomanda estimates the enterprise value of REGEN GOSPORT LIMITED at £0 based on Net Assets of £-87.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Regen Gosport Limited Overview
Regen Gosport Limited is a live company located in hampshire, GU31 5NE with a Companies House number of 13680518. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is robert charles johnson with a 50% stake. Regen Gosport Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Regen Gosport Limited Health Check
There is insufficient data available to calculate a health check for Regen Gosport Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Regen Gosport Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regen Gosport Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Regen Gosport Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Regen Gosport Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Regen Gosport Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Regen Gosport Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Regen Gosport Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Regen Gosport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regen Gosport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regen Gosport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Regen Gosport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (66.3%)
- - Regen Gosport Limited
- - Industry AVG
REGEN GOSPORT LIMITED financials
Regen Gosport Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£87.6 thousand. According to their latest financial statements, we estimate that Regen Gosport Limited has no employees and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 611,572 | 602,879 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 611,572 | 602,879 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,080 | |
| Cash | 24 | 504 |
| misc current assets | ||
| total current assets | 24 | 1,584 |
| total assets | 611,596 | 604,463 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 118,402 | 88,402 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 580,835 | 541,025 |
| total current liabilities | 699,237 | 629,427 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 699,237 | 629,427 |
| net assets | -87,641 | -24,964 |
| total shareholders funds | -87,641 | -24,964 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,080 | 1,080 |
| Creditors | ||
| Accruals and Deferred Income | 39,810 | 541,025 |
| 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 | 30,000 | 88,402 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -480 | 504 |
| overdraft | ||
| change in cash | -480 | 504 |
regen gosport limited Credit Report and Business Information
Regen Gosport Limited Competitor Analysis
Perform a competitor analysis for regen gosport limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in GU31 area or any other competitors across 12 key performance metrics.
regen gosport limited Ownership
REGEN GOSPORT LIMITED group structure
Regen Gosport Limited has no subsidiary companies.
Ultimate parent company
REGEN GOSPORT LIMITED
13680518
regen gosport limited directors
Regen Gosport Limited currently has 2 directors. The longest serving directors include Mr Robert Johnson (Oct 2021) and Mr Daryn Brewer (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Johnson | 72 years | Oct 2021 | - | Director | |
| Mr Daryn Brewer | United Kingdom | 46 years | Oct 2021 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-62.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-87.6k
+2.51%
total assets
611.6k
+0.01%
cash
24
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
regen gosport limited company details
company number
13680518
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
EIGHT FIVE TWO ACCOUNTING LIMITED
auditor
-
address
south view east harting, petersfield, hampshire, GU31 5NE
Bank
-
Legal Advisor
-
regen gosport 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 5 charges/mortgages relating to regen gosport limited. Currently there are 5 open charges and 0 have been satisfied in the past.
regen gosport 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 REGEN GOSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
regen gosport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
