renault u.k. limited

3.5

renault u.k. limited Company Information

Share RENAULT U.K. LIMITED
Live 
MatureMegaHigh

Company Number

00082932

Registered Address

the rivers office park, denham way maple cross, rickmansworth, hertfordshire, WD3 9YS

Industry

Sale of new cars and light motor vehicles

 

Telephone

03443350000

Next Accounts Due

September 2025

Group Structure

View All

Directors

Maxine Bonwick3 Years

Benoit Lepage3 Years

View All

Shareholders

renault group uk ltd 100%

renault u.k. limited Estimated Valuation

£729.2m

Pomanda estimates the enterprise value of RENAULT U.K. LIMITED at £729.2m based on a Turnover of £2b and 0.36x industry multiple (adjusted for size and gross margin).

renault u.k. limited Estimated Valuation

£129.4m

Pomanda estimates the enterprise value of RENAULT U.K. LIMITED at £129.4m based on an EBITDA of £23.1m and a 5.59x industry multiple (adjusted for size and gross margin).

renault u.k. limited Estimated Valuation

£260m

Pomanda estimates the enterprise value of RENAULT U.K. LIMITED at £260m based on Net Assets of £86.7m and 3x industry multiple (adjusted for liquidity).

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Renault U.k. Limited Overview

Renault U.k. Limited is a live company located in rickmansworth, WD3 9YS with a Companies House number of 00082932. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1904, it's largest shareholder is renault group uk ltd with a 100% stake. Renault U.k. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2b with high growth in recent years.

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Renault U.k. Limited Health Check

Pomanda's financial health check has awarded Renault U.K. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £2b, make it larger than the average company (£59.5m)

£2b - Renault U.k. Limited

£59.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.6%)

28% - Renault U.k. Limited

7.6% - Industry AVG

production

Production

with a gross margin of 4.4%, this company has a higher cost of product (10%)

4.4% - Renault U.k. Limited

10% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (2%)

1.1% - Renault U.k. Limited

2% - Industry AVG

employees

Employees

with 162 employees, this is above the industry average (93)

162 - Renault U.k. Limited

93 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.8k, the company has a higher pay structure (£37.8k)

£71.8k - Renault U.k. Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.4m, this is more efficient (£629.9k)

£12.4m - Renault U.k. Limited

£629.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (6 days)

0 days - Renault U.k. Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (30 days)

19 days - Renault U.k. Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (57 days)

20 days - Renault U.k. Limited

57 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Renault U.k. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (68.8%)

85.1% - Renault U.k. Limited

68.8% - Industry AVG

RENAULT U.K. LIMITED financials

EXPORTms excel logo

Renault U.K. Limited's latest turnover from December 2023 is £2 billion and the company has net assets of £86.7 million. According to their latest financial statements, Renault U.K. Limited has 162 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,015,690,0001,508,711,000973,010,000954,541,0001,291,432,0001,221,531,0001,380,071,0001,500,359,0001,356,697,0001,134,902,000979,127,000772,399,0001,088,541,0001,328,284,000872,915,000
Other Income Or Grants000000000000000
Cost Of Sales1,927,950,0001,403,260,000892,980,000872,822,0001,185,832,0001,099,569,0001,256,638,0001,393,378,0001,256,637,0001,044,915,000809,358,000603,150,000838,345,0001,017,697,000714,621,000
Gross Profit87,740,000105,451,00080,030,00081,719,000105,600,000121,962,000123,433,000106,981,000100,060,00089,987,000169,769,000169,249,000250,196,000310,587,000158,294,000
Admin Expenses66,276,00060,946,00075,438,00082,251,00089,298,000103,862,000108,208,00094,413,00089,301,00076,985,000159,493,000161,173,000257,511,000305,957,000156,014,000
Operating Profit21,464,00044,505,0004,592,000-532,00016,302,00018,100,00015,225,00012,568,00010,759,00013,002,00010,276,0008,076,000-7,315,0004,630,0002,280,000
Interest Payable1,981,000992,000596,0001,220,0001,644,0001,609,0002,119,0002,202,0002,118,0001,968,0002,608,0001,935,0001,822,0006,660,0006,114,000
Interest Receivable13,283,0003,747,00085,000370,0001,677,00027,0000000277,000502,000838,0001,205,0005,052,000
Pre-Tax Profit32,766,00047,260,0003,525,000-1,382,00012,420,00017,598,00013,082,00010,613,00010,318,00010,756,0007,945,0007,043,000-8,299,0004,046,0001,209,000
Tax-5,795,000-9,148,000-338,000-418,000-3,001,000-3,530,000-927,000-2,376,000-1,826,000-2,107,000-1,951,000-1,636,000-1,694,000-1,896,0008,081,000
Profit After Tax26,971,00038,112,0003,187,000-1,800,0009,419,00014,068,00012,155,0008,237,0008,492,0008,649,0005,994,0005,407,000-9,993,0002,150,0009,290,000
Dividends Paid0009,400,00014,000,00012,000,000016,000,00010,000,0006,000,00000000
Retained Profit26,971,00038,112,0003,187,000-11,200,000-4,581,0002,068,00012,155,000-7,763,000-1,508,0002,649,0005,994,0005,407,000-9,993,0002,150,0009,290,000
Employee Costs11,638,00010,758,00013,452,00014,363,00016,603,00017,622,00019,312,00018,124,00016,561,00015,356,00012,637,00010,627,00015,520,00014,904,00015,479,000
Number Of Employees162165191205224223230438208168165183219229296
EBITDA*23,144,00046,397,0006,831,000860,00018,392,00018,558,00015,673,00012,776,00010,902,00013,198,00010,551,0008,413,000-6,786,0005,267,0002,955,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,318,0007,975,0009,825,00012,173,00015,666,0002,330,0002,763,0003,132,0001,127,0001,704,0002,037,0002,312,0002,650,0003,086,0003,675,000
Intangible Assets0000008,00018,00027,000000000
Investments & Other30,00030,00030,00030,00030,00045,00045,00045,00045,00045,000445,000445,000445,000445,000445,000
Debtors (Due After 1 year)14,979,0008,624,0007,706,0009,156,0005,609,0006,350,00019,773,00014,725,00011,572,00016,641,0005,000,0005,000,00013,000,00028,000,00028,000,000
Total Fixed Assets21,327,00016,629,00017,561,00021,359,00021,305,0008,725,00022,589,00017,920,00012,771,00018,390,0007,482,0007,757,00016,095,00031,531,00032,120,000
Stock & work in progress110,271,000128,139,00040,092,000110,107,000128,594,00096,406,000138,430,000146,422,00093,106,00062,641,00059,035,00040,786,00079,445,000113,091,00083,346,000
Trade Debtors1,912,0007,493,0001,832,0004,786,0004,750,00010,347,0004,017,0008,268,00020,176,00010,991,0006,492,0001,877,0006,544,00016,555,00011,644,000
Group Debtors445,273,000399,865,000285,266,000165,759,000271,569,000235,124,000121,069,00089,839,000166,274,000166,842,000181,033,000115,763,00098,845,00099,130,00053,984,000
Misc Debtors2,405,0004,238,00010,406,00021,485,0008,060,00020,183,00014,315,00014,142,0006,009,00011,375,00013,722,00011,199,0004,148,0007,138,00019,989,000
Cash00007,00052,000163,00023,00000219,000206,000190,000401,0004,508,000
misc current assets000000000000000
total current assets559,861,000539,735,000337,596,000302,137,000412,980,000362,112,000277,994,000258,694,000285,565,000251,849,000260,501,000169,831,000189,172,000236,315,000173,471,000
total assets581,188,000556,364,000355,157,000323,496,000434,285,000370,837,000300,583,000276,614,000298,336,000270,239,000267,983,000177,588,000205,267,000267,846,000205,591,000
Bank overdraft02,00004,0000000153,00056,000053,000235,0001,422,0000
Bank loan000000000000000
Trade Creditors 101,687,000129,121,00089,632,00052,228,00078,646,00093,300,00062,715,00069,447,00037,587,00062,082,00020,839,00012,431,00049,190,00050,930,00035,187,000
Group/Directors Accounts6,329,00000000000036,173,0008,117,0008,0006,303,00022,204,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities109,718,00098,051,00041,352,00060,846,000122,384,00067,910,00060,779,00071,336,00077,802,00055,067,000152,177,000104,007,000106,272,000149,845,00090,973,000
total current liabilities217,734,000227,174,000130,984,000113,078,000201,030,000161,210,000123,494,000140,783,000115,542,000117,205,000209,189,000124,608,000155,705,000208,500,000148,364,000
loans000000000000000
hp & lease commitments6,450,0008,190,0009,863,00010,979,00012,004,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions244,230,000234,658,000164,166,000149,097,000160,701,000142,118,000109,189,00079,770,000122,438,00088,735,00000000
total long term liabilities276,705,000262,760,000194,815,000198,193,000197,967,000171,079,000150,153,000114,692,000130,887,000106,681,0008,421,0007,086,00010,111,0008,659,0009,290,000
total liabilities494,439,000489,934,000325,799,000311,271,000398,997,000332,289,000273,647,000255,475,000246,429,000223,886,000217,610,000131,694,000165,816,000217,159,000157,654,000
net assets86,749,00066,430,00029,358,00012,225,00035,288,00038,548,00026,936,00021,139,00051,907,00046,353,00050,373,00045,894,00039,451,00050,687,00047,937,000
total shareholders funds86,749,00066,430,00029,358,00012,225,00035,288,00038,548,00026,936,00021,139,00051,907,00046,353,00050,373,00045,894,00039,451,00050,687,00047,937,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit21,464,00044,505,0004,592,000-532,00016,302,00018,100,00015,225,00012,568,00010,759,00013,002,00010,276,0008,076,000-7,315,0004,630,0002,280,000
Depreciation1,680,0001,892,0002,239,0001,392,0002,090,000450,000438,000199,000143,000196,000275,000337,000529,000637,000675,000
Amortisation000008,00010,0009,0000000000
Tax-5,795,000-9,148,000-338,000-418,000-3,001,000-3,530,000-927,000-2,376,000-1,826,000-2,107,000-1,951,000-1,636,000-1,694,000-1,896,0008,081,000
Stock-17,868,00088,047,000-70,015,000-18,487,00032,188,000-42,024,000-7,992,00053,316,00030,465,0003,606,00018,249,000-38,659,000-33,646,00029,745,00083,346,000
Debtors44,349,000115,010,000104,024,000-88,802,00017,984,000112,830,00032,200,000-77,057,000-1,818,000-398,00072,408,00011,302,000-28,286,00037,206,000113,617,000
Creditors-27,434,00039,489,00037,404,000-26,418,000-14,654,00030,585,000-6,732,00031,860,000-24,495,00041,243,0008,408,000-36,759,000-1,740,00015,743,00035,187,000
Accruals and Deferred Income11,667,00056,699,000-19,494,000-61,538,00054,474,0007,131,000-10,557,000-6,466,00022,735,000-97,110,00048,170,000-2,265,000-43,573,00058,872,00090,973,000
Deferred Taxes & Provisions9,572,00070,492,00015,069,000-11,604,00018,583,00032,929,00029,419,000-42,668,00033,703,00088,735,00000000
Cash flow from operations-15,327,000872,0005,463,0008,171,00023,622,00014,867,0002,668,00016,867,00012,372,00040,751,000-25,479,000-4,890,0008,139,00011,035,000-59,767,000
Investing Activities
capital expenditure-23,000-42,000109,0002,101,000-15,426,000-17,000-69,000-2,204,000407,000137,00001,000-93,000-48,000-4,350,000
Change in Investments0000-15,0000000-400,0000000445,000
cash flow from investments-23,000-42,000109,0002,101,000-15,411,000-17,000-69,000-2,204,000407,000537,00001,000-93,000-48,000-4,795,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts6,329,00000000000-36,173,00028,056,0008,109,000-6,295,000-15,901,00022,204,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-1,740,000-1,673,000-1,116,000-1,025,00012,004,0000000000000
other long term liabilities000000000000000
share issue-6,652,000-1,040,00013,946,000-11,863,0001,321,0009,544,000-6,358,000-23,005,0007,062,000-6,669,000-1,515,0001,036,000-1,243,000600,00038,647,000
interest11,302,0002,755,000-511,000-850,00033,000-1,582,000-2,119,000-2,202,000-2,118,000-1,968,000-2,331,000-1,433,000-984,000-5,455,000-1,062,000
cash flow from financing9,239,00042,00012,319,000-13,738,00013,358,0007,962,000-8,477,000-25,207,0004,944,000-44,810,00024,210,0007,712,000-8,522,000-20,756,00059,789,000
cash and cash equivalents
cash000-7,000-45,000-111,000140,00023,0000-219,00013,00016,000-211,000-4,107,0004,508,000
overdraft-2,0002,000-4,0004,000000-153,00097,00056,000-53,000-182,000-1,187,0001,422,0000
change in cash2,000-2,0004,000-11,000-45,000-111,000140,000176,000-97,000-275,00066,000198,000976,000-5,529,0004,508,000

renault u.k. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Renault U.k. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for renault u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in WD3 area or any other competitors across 12 key performance metrics.

renault u.k. limited Ownership

RENAULT U.K. LIMITED group structure

Renault U.K. Limited has 2 subsidiary companies.

Ultimate parent company

RENAULT SA

#0135008

2 parents

RENAULT U.K. LIMITED

00082932

2 subsidiaries

RENAULT U.K. LIMITED Shareholders

renault group uk ltd 100%

renault u.k. limited directors

Renault U.K. Limited currently has 6 directors. The longest serving directors include Ms Maxine Bonwick (Apr 2021) and Mr Benoit Lepage (Sep 2021).

officercountryagestartendrole
Ms Maxine Bonwick35 years Apr 2021- Director
Mr Benoit Lepage47 years Sep 2021- Director
Mr Guillaume Sicard55 years Jan 2022- Director
Mr David Isherwood43 years Oct 2022- Director
Mr Benjamin Fish46 years Oct 2022- Director
Mr Mathieu Mignon39 years Feb 2023- Director

P&L

December 2023

turnover

2b

+34%

operating profit

21.5m

-52%

gross margin

4.4%

-37.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

86.7m

+0.31%

total assets

581.2m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

renault u.k. limited company details

company number

00082932

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

December 1904

age

120

incorporated

UK

ultimate parent company

RENAULT SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

renault,limited (December 1978)

accountant

-

auditor

FORVIS MAZARS LLP

address

the rivers office park, denham way maple cross, rickmansworth, hertfordshire, WD3 9YS

Bank

HSBC BANK PLC

Legal Advisor

SHOOSMITHS LLP

renault u.k. 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 found 5 charges/mortgages relating to renault u.k. limited. Currently there are 4 open charges and 1 have been satisfied in the past.

charges

renault u.k. limited Companies House Filings - See Documents

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