regeneraft group limited
regeneraft group limited Company Information
Company Number
13967763
Next Accounts
42 days late
Shareholders
northwick park institute for medical research
clifford peter tompsett
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
+1Registered Address
wsm, connect house, 133-137 alexandra road, london, SW19 7JY
Website
-regeneraft group limited Estimated Valuation
Pomanda estimates the enterprise value of REGENERAFT GROUP LIMITED at £12.3k based on a Turnover of £12.7k and 0.97x industry multiple (adjusted for size and gross margin).
regeneraft group limited Estimated Valuation
Pomanda estimates the enterprise value of REGENERAFT GROUP LIMITED at £0 based on an EBITDA of £-17.5k and a 3.8x industry multiple (adjusted for size and gross margin).
regeneraft group limited Estimated Valuation
Pomanda estimates the enterprise value of REGENERAFT GROUP LIMITED at £0 based on Net Assets of £-17.5k and 1.57x industry multiple (adjusted for liquidity).
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Regeneraft Group Limited Overview
Regeneraft Group Limited is a live company located in london, SW19 7JY with a Companies House number of 13967763. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is northwick park institute for medical research with a 27.9% stake. Regeneraft Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £12.7k with unknown growth in recent years.
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Regeneraft Group Limited Health Check
Pomanda's financial health check has awarded Regeneraft Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£10.5m)
- Regeneraft Group Limited
£10.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Regeneraft Group Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.5%)
- Regeneraft Group Limited
44.5% - Industry AVG
Profitability
an operating margin of -138.4% make it less profitable than the average company (2.5%)
- Regeneraft Group Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
- Regeneraft Group Limited
72 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Regeneraft Group Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£154.5k)
- Regeneraft Group Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (48 days)
- Regeneraft Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 726 days, this is slower than average (54 days)
- Regeneraft Group Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regeneraft Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Regeneraft Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1178.7%, this is a higher level of debt than the average (59.6%)
1178.7% - Regeneraft Group Limited
59.6% - Industry AVG
REGENERAFT GROUP LIMITED financials
Regeneraft Group Limited's latest turnover from March 2023 is estimated at £12.7 thousand and the company has net assets of -£17.5 thousand. According to their latest financial statements, we estimate that Regeneraft Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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
| Mar 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,625 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,625 |
| total assets | 1,625 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 19,154 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 19,154 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 19,154 |
| net assets | -17,529 |
| total shareholders funds | -17,529 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 1,625 |
| Creditors | 19,154 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
regeneraft group limited Credit Report and Business Information
Regeneraft Group Limited Competitor Analysis
Perform a competitor analysis for regeneraft group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
regeneraft group limited Ownership
REGENERAFT GROUP LIMITED group structure
Regeneraft Group Limited has no subsidiary companies.
Ultimate parent company
REGENERAFT GROUP LIMITED
13967763
regeneraft group limited directors
Regeneraft Group Limited currently has 3 directors. The longest serving directors include Mr Clifford Tompsett (Mar 2022) and Dr Niccolo Caderni (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Tompsett | England | 68 years | Mar 2022 | - | Director |
| Dr Niccolo Caderni | England | 70 years | Mar 2022 | - | Director |
| Dr Giap Chong | England | 59 years | Mar 2022 | - | Director |
P&L
March 2023turnover
12.7k
0%
operating profit
-17.5k
0%
gross margin
24.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-17.5k
0%
total assets
1.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
regeneraft group limited company details
company number
13967763
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
wsm, connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
-
regeneraft 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 regeneraft group limited.
regeneraft 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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regeneraft group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
