regen house 3 azure court, doxford international business p, sunderland, england, SR3 3BE
Website
-
re:gen group ltdEstimated Valuation
£44.9m
Pomanda estimates the enterprise value of RE:GEN GROUP LTD at £44.9m based on a Turnover of £63.8m and 0.7x industry multiple (adjusted for size and gross margin).
re:gen group ltdEstimated Valuation
£19.7m
Pomanda estimates the enterprise value of RE:GEN GROUP LTD at £19.7m based on an EBITDA of £3.2m and a 6.22x industry multiple (adjusted for size and gross margin).
re:gen group ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of RE:GEN GROUP LTD at £3.1m based on Net Assets of £2.3m and 1.33x industry multiple (adjusted for liquidity).
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Re:gen Group LtdOverview
Re:gen Group Ltd is a live company located in sunderland, SR3 3BE with a Companies House number of 14783030. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2023, it's largest shareholder is
richard brinsley sheridan (jnr)
with a 27% stake. Re:gen Group Ltd is a startup,
large sized company, Pomanda has estimated its turnover at
£63.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Re:Gen Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £63.8m, make it larger than the average company (£486k)
£63.8m - Re:gen Group Ltd
£486k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Re:gen Group Ltd
- - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (19.6%)
14.3% - Re:gen Group Ltd
19.6% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.8%)
4.5% - Re:gen Group Ltd
4.8% - Industry AVG
Employees
with 224 employees, this is above the industry average (4)
224 - Re:gen Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has a higher pay structure (£42.1k)
£54.5k - Re:gen Group Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £284.9k, this is more efficient (£201.1k)
£284.9k - Re:gen Group Ltd
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (25 days)
77 days - Re:gen Group Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (29 days)
39 days - Re:gen Group Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Re:gen Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (13 weeks)
11 weeks - Re:gen Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (73.9%)
88.4% - Re:gen Group Ltd
73.9% - Industry AVG
RE:GEN GROUP LTD financials
EXPORT
Re:Gen Group Ltd's latest turnover from March 2024 is £63.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Re:Gen Group Ltd has 224 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
63,821,771
39,984,143
Other Income Or Grants
Cost Of Sales
54,677,299
35,093,386
Gross Profit
9,144,472
4,890,757
Admin Expenses
6,273,159
2,650,987
Operating Profit
2,871,313
2,239,770
Interest Payable
47,052
40,135
Interest Receivable
48,310
934
Pre-Tax Profit
2,872,571
2,200,569
Tax
-418,299
-491,056
Profit After Tax
2,454,272
1,709,513
Dividends Paid
Retained Profit
2,454,272
1,709,513
Employee Costs
12,203,715
6,099,500
Number Of Employees
224
119
EBITDA*
3,162,552
2,408,708
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
1,003,804
2,198,639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,003,804
2,198,639
Stock & work in progress
Trade Debtors
13,597,803
9,307,534
Group Debtors
425,023
Misc Debtors
1,492,755
683,730
Cash
4,004,407
1,867,247
misc current assets
total current assets
19,094,965
12,283,534
total assets
20,098,769
14,482,173
Bank overdraft
Bank loan
873,088
Trade Creditors
5,876,190
5,851,271
Group/Directors Accounts
other short term finances
hp & lease commitments
144,365
511,829
other current liabilities
11,343,781
4,805,194
total current liabilities
17,364,336
12,041,382
loans
hp & lease commitments
277,217
Accruals and Deferred Income
other liabilities
provisions
125,537
215,694
total long term liabilities
402,754
215,694
total liabilities
17,767,090
12,257,076
net assets
2,331,679
2,225,097
total shareholders funds
2,331,679
2,225,097
Mar 2024
Mar 2023
Operating Activities
Operating Profit
2,871,313
2,239,770
Depreciation
291,239
168,938
Amortisation
Tax
-418,299
-491,056
Stock
Debtors
4,674,271
10,416,287
Creditors
24,919
5,851,271
Accruals and Deferred Income
6,538,587
4,805,194
Deferred Taxes & Provisions
-90,157
215,694
Cash flow from operations
4,543,331
2,373,524
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-873,088
873,088
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-90,247
511,829
other long term liabilities
share issue
-2,347,690
515,584
interest
1,258
-39,201
cash flow from financing
-3,309,767
1,861,300
cash and cash equivalents
cash
2,137,160
1,867,247
overdraft
change in cash
2,137,160
1,867,247
re:gen group ltd 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 re:gen group ltd. Get real-time insights into re:gen group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for re:gen group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SR3 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.3m
+0.05%
total assets
20.1m
+0.39%
cash
4m
+1.14%
net assets
Total assets minus all liabilities
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re:gen group ltd company details
company number
14783030
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
aghoco 2261 limited (July 2023)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
regen house 3 azure court, doxford international business p, sunderland, england, SR3 3BE
Bank
-
Legal Advisor
-
re:gen group ltd 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 re:gen group ltd.
re:gen group ltd 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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re:gen group ltdCompanies House Filings - See Documents
