Retirement Services Limited

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retirement services limited Company Information

Live

MatureMicroHealthy

Company Number

01034007

Website

www.pilkingtonfamilytrust.com

Registered Address

unit 4 meersbrook centre, 19 valley road, sheffield, south yorkshire, S8 9FT

Industry

Management of real estate on a fee or contract basis

Telephone

01744742516

Next Accounts Due

June 2025

Group Structure

View All

Directors

Graham Renshaw-Smith33 Years

Julie Renshaw-Smith11 Years

Shareholders

graham renshaw-smith 55%

julie renshaw-smith 45%

retirement services limited Estimated Valuation

£742.6k

Pomanda estimates the enterprise value of RETIREMENT SERVICES LIMITED at £742.6k based on a Turnover of £375k and 1.98x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Retirement Services Limited is a live company located in sheffield, S8 9FT with a Companies House number of 01034007. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1971, it's largest shareholder is graham renshaw-smith with a 55% stake. Retirement Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £375k with healthy growth in recent years.

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Pomanda's financial health check has awarded Retirement Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £375k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)

EXPORT

Retirement Services Limited's latest turnover from September 2023 is estimated at £375 thousand and the company has net assets of £119.7 thousand. According to their latest financial statements, Retirement Services Limited has 3 employees and maintains cash reserves of £134.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	375,014	283,958	298,745	282,880	289,873	111,240	115,185	126,527	1,745,676	892,263	1,064,351	735,817	1,196,432	1,115,922	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	207,637	156,749	160,583	154,406	148,845	59,455	63,710	61,149	975,725	517,184	599,130	431,064	700,404	666,681	0
Gross Profit	167,377	127,209	138,162	128,473	141,028	51,786	51,475	65,377	769,951	375,079	465,221	304,752	496,028	449,241	0
Admin Expenses	180,529	187,114	108,923	143,945	128,234	25,435	31,580	41,152	743,123	342,371	446,702	315,123	462,168	432,608	-25,721
Operating Profit	-13,152	-59,905	29,239	-15,472	12,794	26,351	19,895	24,225	26,828	32,708	18,519	-10,371	33,860	16,633	25,721
Interest Payable	1,387	1,344	552	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,894	3,713	131	128	775	465	157	109	166	208	126	67	79	66	25
Pre-Tax Profit	-6,645	-57,536	28,817	-15,344	13,569	26,816	20,052	24,334	26,994	32,916	18,645	-10,304	33,939	16,699	25,746
Tax	0	0	-5,475	0	-2,578	-5,095	-3,810	-4,867	-5,399	-6,912	-4,288	0	-8,824	-4,676	-7,209
Profit After Tax	-6,645	-57,536	23,342	-15,344	10,991	21,721	16,242	19,467	21,595	26,004	14,357	-10,304	25,115	12,023	18,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,645	-57,536	23,342	-15,344	10,991	21,721	16,242	19,467	21,595	26,004	14,357	-10,304	25,115	12,023	18,537
Employee Costs	128,575	124,500	119,000	111,446	113,208	105,102	101,339	73,292	487,421	241,231	307,328	212,193	339,057	346,590	0
Number Of Employees	3	3	3	3	3	3	3	2	14	7	9	6	10	10	0
EBITDA*	-13,152	-58,603	37,052	-15,472	12,794	26,459	19,896	24,227	26,830	32,708	18,523	-10,366	33,868	16,687	25,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	23,437	0	0	324	3	4	6	8	11	15	20	28	82
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	690	690	24,127	690	690	1,014	693	694	696	698	701	705	710	718	772
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,008	9,402	14,561	11,381	12,653	3,894	2,440	11,197	190,235	107,255	124,706	89,473	137,645	129,055	111,567
Group Debtors	0	0	0	0	94,951	0	0	0	0	0	0	0	0	0	0
Misc Debtors	196,196	105,355	123,375	152,210	13,878	183,291	190,523	158,003	0	0	0	0	0	0	0
Cash	134,335	181,405	148,623	113,207	143,219	63,541	60,373	65,445	21,679	44,571	38,709	11,691	15,248	16,485	9,828
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	339,539	296,162	286,559	276,798	264,701	250,726	253,336	234,645	211,914	151,826	163,415	101,164	152,893	145,540	121,395
total assets	340,229	296,852	310,686	277,488	265,391	251,740	254,029	235,339	212,610	152,524	164,116	101,869	153,603	146,258	122,167
Bank overdraft	3,821	3,727	3,635	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	119,404	88,557	78,647	73,452	65,866	5,639	14,212	9,542	105,183	66,692	104,288	56,398	97,828	115,598	103,530
Group/Directors Accounts	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,416	62,511	25,081	19,532	18,677	76,244	91,681	93,903	0	0	0	0	0	0	0
total current liabilities	213,641	159,795	112,363	97,984	89,543	86,883	110,893	108,445	105,183	66,692	104,288	56,398	97,828	115,598	103,530
loans	6,923	10,747	14,477	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	19,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,923	10,747	14,477	19,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	220,564	170,542	126,840	116,984	89,543	86,883	110,893	108,445	105,183	66,692	104,288	56,398	97,828	115,598	103,530
net assets	119,665	126,310	183,846	160,504	175,848	164,857	143,136	126,894	107,427	85,832	59,828	45,471	55,775	30,660	18,637
total shareholders funds	119,665	126,310	183,846	160,504	175,848	164,857	143,136	126,894	107,427	85,832	59,828	45,471	55,775	30,660	18,637

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-13,152	-59,905	29,239	-15,472	12,794	26,351	19,895	24,225	26,828	32,708	18,519	-10,371	33,860	16,633	25,721
Depreciation	0	1,302	7,813	0	0	108	1	2	2	0	4	5	8	54	20
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,475	0	-2,578	-5,095	-3,810	-4,867	-5,399	-6,912	-4,288	0	-8,824	-4,676	-7,209
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	90,447	-23,179	-25,655	42,109	-65,703	-5,778	23,763	-21,035	82,980	-17,451	35,233	-48,172	8,590	17,488	111,567
Creditors	30,847	9,910	5,195	7,586	60,227	-8,573	4,670	-95,641	38,491	-37,596	47,890	-41,430	-17,770	12,068	103,530
Accruals and Deferred Income	22,905	37,430	5,549	855	-57,567	-15,437	-2,222	93,903	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-49,847	11,916	67,976	-49,140	78,579	3,132	-5,229	38,657	-23,058	5,651	26,892	-3,624	-1,316	6,591	10,495
Investing Activities
capital expenditure	0	22,135	-31,250	0	324	-429	0	0	0	3	0	0	0	0	-102
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	690
cash flow from investments	0	22,135	-31,250	0	324	-429	0	0	0	3	0	0	0	0	-792
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	5,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,824	-3,730	14,477	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-19,000	19,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,507	2,369	-421	128	775	465	157	109	166	208	126	67	79	66	25
cash flow from financing	2,683	-1,361	-4,944	19,128	775	465	157	5,109	166	208	126	67	79	66	125
cash and cash equivalents
cash	-47,070	32,782	35,416	-30,012	79,678	3,168	-5,072	43,766	-22,892	5,862	27,018	-3,557	-1,237	6,657	9,828
overdraft	94	92	3,635	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-47,164	32,690	31,781	-30,012	79,678	3,168	-5,072	43,766	-22,892	5,862	27,018	-3,557	-1,237	6,657	9,828

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RETIREMENT SERVICES LIMITED group structure

Retirement Services Limited has 1 subsidiary company.

Ultimate parent company

RETIREMENT SERVICES LIMITED

01034007

1 subsidiary

MELBOURNE SERVICES LIMITED

00866156

RETIREMENT SERVICES LIMITED Shareholders

graham renshaw-smith	55%
julie renshaw-smith	45%

Retirement Services Limited currently has 2 directors. The longest serving directors include Mr Graham Renshaw-Smith (Jan 1991) and Mrs Julie Renshaw-Smith (Jul 2013).

officer	country	age	start	end	role
Mr Graham Renshaw-Smith	United Kingdom	80 years	Jan 1991	-	Director
Mrs Julie Renshaw-Smith		66 years	Jul 2013	-	Director

P&L

September 2023

turnover

375k

+32%

operating profit

-13.2k

gross margin

44.7%

-0.37%

turnover

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

Balance Sheet

September 2023

net assets

119.7k

-0.05%

total assets

340.2k

+0.15%

cash

134.3k

-0.26%

net assets

Total assets minus all liabilities

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company number

01034007

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

December 1971

accounts

Total Exemption Full

ultimate parent company

None

previous names

pegra holdings limited (July 1991)

last accounts submitted

September 2023

address

unit 4 meersbrook centre, 19 valley road, sheffield, south yorkshire, S8 9FT

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 8 charges/mortgages relating to retirement services limited. Currently there are 1 open charges and 7 have been satisfied in the past.

retirement services limited Company Information

retirement services limited Estimated Valuation

retirement services limited Estimated Valuation

retirement services limited Estimated Valuation

Retirement Services Limited Overview

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RETIREMENT SERVICES LIMITED financials

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