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.
Numbers are in £, 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 |
| Numbers are in £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 8.3 m | 8.9 m | 9.5 m |
Revenue growth, % | 7% | 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 |
| Numbers are in £, 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 |
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 |
| Numbers are in £, 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 |
