Pomanda estimates the enterprise value of RENAIR LIMITED at £419.7k based on a Turnover of £179.1k and 2.34x industry multiple (adjusted for size and gross margin).
renair limitedEstimated Valuation
£90.8k
Pomanda estimates the enterprise value of RENAIR LIMITED at £90.8k based on an EBITDA of £19.9k and a 4.56x industry multiple (adjusted for size and gross margin).
renair limitedEstimated Valuation
£406.9k
Pomanda estimates the enterprise value of RENAIR LIMITED at £406.9k based on Net Assets of £241.8k and 1.68x industry multiple (adjusted for liquidity).
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Renair LimitedOverview
Renair Limited is a live company located in dartford, DA2 7WD with a Companies House number of 00913542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1967, it's largest shareholder is
keith martin heron
with a 33.3% stake. Renair Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£179.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Renair Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £179.1k, make it smaller than the average company (£1m)
£179.1k - Renair Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.9%)
-17% - Renair Limited
5.9% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.5%)
32.5% - Renair Limited
74.5% - Industry AVG
Profitability
an operating margin of 11.1% make it less profitable than the average company (28.5%)
11.1% - Renair Limited
28.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Renair Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Renair Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£197.6k)
£44.8k - Renair Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (31 days)
62 days - Renair Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (37 days)
88 days - Renair Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renair Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renair Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (68.8%)
10.8% - Renair Limited
68.8% - Industry AVG
RENAIR LIMITED financials
EXPORT
Renair Limited's latest turnover from December 2024 is estimated at £179.1 thousand and the company has net assets of £241.8 thousand. According to their latest financial statements, Renair Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
179,134
109,264
116,505
313,438
287,962
208,546
264,086
163,593
150,743
19,742
4,716
4,547
10,043
6,398
9,964
Other Income Or Grants
Cost Of Sales
120,931
79,554
87,532
237,603
217,706
157,323
197,259
118,814
107,107
14,482
3,563
3,506
7,743
4,922
7,386
Gross Profit
58,202
29,710
28,974
75,835
70,257
51,223
66,827
44,779
43,635
5,259
1,154
1,041
2,300
1,477
2,579
Admin Expenses
38,307
33,698
-12,564
405
18,617
-52
80,914
-6,927
28,482
2,031
20,809
14,556
-1,896
796
-312
-50,917
Operating Profit
19,895
-3,988
41,538
75,430
51,640
51,275
-14,087
51,706
15,153
3,228
-19,655
-13,515
4,196
681
2,891
50,917
Interest Payable
Interest Receivable
31
97
111
201
237
219
206
98
Pre-Tax Profit
19,895
-3,988
41,538
75,430
51,640
51,275
-14,087
51,706
15,184
3,325
-19,544
-13,314
4,433
900
3,097
51,015
Tax
-4,974
-7,892
-14,332
-9,812
-9,742
-9,824
-3,037
-665
-1,064
-234
-867
-14,284
Profit After Tax
14,921
-3,988
33,646
61,098
41,828
41,533
-14,087
41,882
12,147
2,660
-19,544
-13,314
3,369
666
2,230
36,731
Dividends Paid
Retained Profit
14,921
-3,988
33,646
61,098
41,828
41,533
-14,087
41,882
12,147
2,660
-19,544
-13,314
3,369
666
2,230
36,731
Employee Costs
135,399
132,661
125,950
120,754
113,808
58,568
28,121
26,848
26,676
26,674
25,689
24,500
24,194
23,904
24,095
Number Of Employees
4
4
4
4
4
2
1
1
1
1
1
1
1
1
1
EBITDA*
19,895
-3,988
41,538
75,430
51,640
51,275
-14,087
51,706
15,153
4,240
-18,643
-12,503
5,105
1,590
3,800
51,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
240,415
246,295
252,174
161,000
109,566
94,100
15,099
45,494
9,124
10,033
11,045
12,057
12,761
13,670
14,579
15,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
240,415
246,295
252,174
161,000
109,566
94,100
15,099
45,494
9,124
10,033
11,045
12,057
12,761
13,670
14,579
15,488
Stock & work in progress
Trade Debtors
30,575
5,262
11,031
95,352
74,040
51,046
62,776
39,020
33,783
133
342
927
310
1,355
291
Group Debtors
Misc Debtors
Cash
24,545
14,370
30,108
50,315
44,402
43,232
39,176
misc current assets
total current assets
30,575
5,262
11,031
95,352
74,040
51,046
62,776
39,020
33,783
24,545
14,503
30,450
51,242
44,712
44,587
39,467
total assets
270,990
251,557
263,205
256,352
183,606
145,146
77,875
84,514
42,907
34,578
25,548
42,507
64,003
58,382
59,166
54,955
Bank overdraft
Bank loan
Trade Creditors
29,212
24,700
32,360
59,153
47,505
50,873
25,135
17,687
17,962
16,780
10,410
7,825
16,007
13,755
15,205
13,224
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,212
24,700
32,360
59,153
47,505
50,873
25,135
17,687
17,962
16,780
10,410
7,825
16,007
13,755
15,205
13,224
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,212
24,700
32,360
59,153
47,505
50,873
25,135
17,687
17,962
16,780
10,410
7,825
16,007
13,755
15,205
13,224
net assets
241,778
226,857
230,845
197,199
136,101
94,273
52,740
66,827
24,945
17,798
15,138
34,682
47,996
44,627
43,961
41,731
total shareholders funds
241,778
226,857
230,845
197,199
136,101
94,273
52,740
66,827
24,945
17,798
15,138
34,682
47,996
44,627
43,961
41,731
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
19,895
-3,988
41,538
75,430
51,640
51,275
-14,087
51,706
15,153
3,228
-19,655
-13,515
4,196
681
2,891
50,917
Depreciation
1,012
1,012
1,012
909
909
909
909
Amortisation
Tax
-4,974
-7,892
-14,332
-9,812
-9,742
-9,824
-3,037
-665
-1,064
-234
-867
-14,284
Stock
Debtors
25,313
-5,769
-84,321
21,312
22,994
-11,730
23,756
5,237
33,783
-133
-209
-585
617
-1,045
1,064
291
Creditors
4,512
-7,660
-26,793
11,648
-3,368
25,738
7,448
-275
1,182
6,370
2,585
-8,182
2,252
-1,450
1,981
13,224
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,880
-5,879
91,174
51,434
15,466
79,001
-30,395
36,370
-20,485
10,078
-15,849
-20,100
5,676
951
3,850
50,475
Investing Activities
capital expenditure
5,880
5,879
-91,174
-51,434
-15,466
-79,001
30,395
-36,370
909
-308
-16,397
Change in Investments
cash flow from investments
5,880
5,879
-91,174
-51,434
-15,466
-79,001
30,395
-36,370
909
-308
-16,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,000
5,000
interest
31
97
111
201
237
219
206
98
cash flow from financing
-4,969
97
111
201
237
219
206
5,098
cash and cash equivalents
cash
-24,545
10,175
-15,738
-20,207
5,913
1,170
4,056
39,176
overdraft
change in cash
-24,545
10,175
-15,738
-20,207
5,913
1,170
4,056
39,176
renair limited 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 renair limited. Get real-time insights into renair limited's credit score, group structure and payment trends.
Perform a competitor analysis for renair limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
renair limited Ownership
RENAIR LIMITED group structure
Renair Limited has no subsidiary companies.
Ultimate parent company
RENAIR LIMITED
00913542
RENAIR LIMITED Shareholders
The largest shareholders in Renair Limited include Keith Martin Heron and Kim Lesley Burgess.
keith martin heron
33.32%
kim lesley burgess
33.32%
philip john heron
33.32%
keith martin heron & philip john heron & kim lesley burgess
0.04%
renair limited directors
Renair Limited currently has 4 directors.
The longest serving directors include
Mr Keith Heron (Mar 2010) and
Kim Burgess (Feb 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1967
age
58
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
2 andrews place, dartford, DA2 7WD
Bank
-
Legal Advisor
-
renair 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 did not find charges/mortgages relating to renair limited.
renair limited 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.
Click to start generating capital raising & share issue transactions for RENAIR LIMITED. This can take several minutes, an email will notify you when this has completed.
renair limitedCompanies House Filings - See Documents
