Regenerate (2016) Limited

Regenerate (2016) Limited is a small, active company based in Pontypridd, Wales, UK. Founded eight years ago in November 2016, it employs 37 people and holds assets totaling £1,262,686. The company operates a real address and has four directors and one owner. It’s an e-commerce site selling new and used products, offering currency exchange, and providing buyback services.

The company's website highlights a network of stores across the UK, offering a range of services beyond online sales. These include easy installment payment plans, cheque cashing, and travel currency exchange. The stores buy and sell a wide variety of items, from jewellery and phones to bikes and musical instruments, often offering cash for goods and allowing customers to buy them back later. They even provide a "buyback" service where customers can sell items for cash and then repurchase them.

Financially, Regenerate (2016) Limited shows a mixed picture. Current assets increased by a solid 29%, reaching £1,300,000, while net assets also grew by 38%, hitting £640,000. Bank borrowings decreased slightly, and cash reserves saw a significant boost, increasing by 62% to £280,000. However, creditors also rose by 14%, reaching £660,000. The company’s size—meeting two of three conditions for a small company—allows for flexibility, but the increase in creditors suggests a need to manage debt effectively. No auditor is mentioned, which is common for small companies.

The rise in creditors could be a result of increased business activity, but it's something to keep an eye on. The company's diverse revenue streams—online sales, currency exchange, and buyback services—seem to be contributing to growth, but the financial data suggests that they need to keep a close eye on their debts.

Registered in England/Wales under the registration number 10456621, with a registered address at CF37 1QJ, Wales, Pontypridd, 5 High Street.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.