Company Growth (employees)
Rega was founded in 1973 and is headquartered in Essex, GB
Rega Office Locations
Rega has an office in Essex
Rega Data and Metrics
Summary Metrics
Founding Date | 1973 |
Rega Financial Metrics
Rega's revenue was reported to be £9.5 m in FY, 2016 which is a 7% increase from the previous period.
GBP
Revenue (FY, 2016) | 9.5 m |
Revenue growth (FY, 2015 - FY, 2016), % | 7% |
Gross profit (FY, 2016) | 3.6 m |
Gross profit margin (FY, 2016), % | 38% |
Net income (FY, 2016) | 1.3 m |
Cash (30-Jun-2016) | 2.4 m |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 8.3 m | 8.9 m | 9.5 m |
Revenue growth, % | 7% | ||
Cost of goods sold | 5.4 m | 5.8 m | 5.9 m |
Gross profit | 2.9 m | 3.2 m | 3.6 m |
Gross profit Margin, % | 35% | 35% | 38% |
Operating expense total | 1.5 m | 2 m | 2.1 m |
Pre tax profit | 1.4 m | 1.1 m | 1.5 m |
Net Income | 1.2 m | 989.2 k | 1.3 m |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 1.3 m | 1.8 m | 2.4 m |
Accounts Receivable | 341.6 k | 303.8 k | 464.6 k |
Current Assets | 5.3 m | 6.2 m | 7.1 m |
PP&E | 428 k | 653.6 k | 841.3 k |
Total Assets | 5.7 m | 6.8 m | 7.9 m |
Accounts Payable | 508.4 k | 788.2 k | 591.1 k |
Current Liabilities | 923.4 k | 1.6 m | 1.3 m |
Total Liabilities | 1.5 m | 1.6 m | 1.4 m |
Retained Earnings | 1.2 m | 989.2 k | 1.3 m |
Total Equity | 4.2 m | 5.2 m | 6.5 m |
Financial Leverage | 1.4 x | 1.3 x | 1.2 x |
| GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 967.1 k | 1.6 m | 1.1 m |
Cash From Financing Activities | (500 k) | ||
Income Taxes Paid | (236.2 k) | (147.8 k) | (263.1 k) |
| Y, 2016 | |
|---|---|
Financial Leverage | 1.2 x |
