Pomanda estimates the enterprise value of RENLON LIMITED at £1.3m based on a Turnover of £3.4m and 0.4x industry multiple (adjusted for size and gross margin).
renlon limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RENLON LIMITED at £1.6m based on an EBITDA of £436.6k and a 3.78x industry multiple (adjusted for size and gross margin).
renlon limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RENLON LIMITED at £1.6m based on Net Assets of £785k and 2.06x industry multiple (adjusted for liquidity).
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Renlon LimitedOverview
Renlon Limited is a live company located in mitcham, CR4 3TD with a Companies House number of 01272413. It operates in the plastering sector, SIC Code 43310. Founded in August 1976, it's largest shareholder is
london waterproofing group limited
with a 100% stake. Renlon Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Renlon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£4.4m)
£3.4m - Renlon Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
-1% - Renlon Limited
8.3% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Renlon Limited
28% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (7%)
11.9% - Renlon Limited
7% - Industry AVG
Employees
with 26 employees, this is above the industry average (19)
26 - Renlon Limited
19 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Renlon Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.8k, this is less efficient (£168.5k)
£129.8k - Renlon Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (49 days)
50 days - Renlon Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (37 days)
41 days - Renlon Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (14 days)
50 days - Renlon Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Renlon Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (56.5%)
44.5% - Renlon Limited
56.5% - Industry AVG
RENLON LIMITED financials
EXPORT
Renlon Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £785 thousand. According to their latest financial statements, Renlon Limited has 26 employees and maintains cash reserves of £128.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,375,428
3,741,702
3,376,988
3,996,775
3,489,672
4,312,011
4,676,541
5,221,862
3,992,884
4,738,009
3,856,726
4,216,117
3,157,520
3,292,565
3,537,343
Other Income Or Grants
Cost Of Sales
2,430,144
2,825,583
2,524,757
2,888,022
2,404,537
3,044,322
3,404,841
3,747,707
2,920,324
3,338,310
2,895,988
2,849,133
2,104,318
2,199,711
2,399,459
Gross Profit
945,283
916,118
852,231
1,108,753
1,085,134
1,267,689
1,271,700
1,474,155
1,072,560
1,399,699
960,738
1,366,984
1,053,203
1,092,854
1,137,883
Admin Expenses
544,759
1,645,575
1,405,379
1,056,341
1,260,154
1,333,039
1,272,439
1,156,779
588,241
-173,918
715,498
1,223,104
920,471
1,038,688
1,137,884
Operating Profit
400,524
-729,457
-553,148
52,412
-175,020
-65,350
-739
317,376
484,319
1,573,617
245,240
143,880
132,732
54,166
-1
Interest Payable
3,588
4,114
3,106
1,525
8,463
Interest Receivable
7,136
12,321
2,800
556
613
5,434
3,622
1,784
2,616
1,049
368
247
217
26
Pre-Tax Profit
404,072
-721,250
-553,454
51,443
-174,407
-59,916
2,883
319,160
486,935
1,574,666
245,608
144,127
132,949
54,192
Tax
-101,018
-9,774
-548
-60,640
-97,387
-314,933
-51,578
-33,149
-31,908
-14,090
Profit After Tax
303,054
-721,250
-553,454
41,669
-174,407
-59,916
2,335
258,520
389,548
1,259,733
194,030
110,978
101,041
40,102
Dividends Paid
Retained Profit
303,054
-721,250
-553,454
41,669
-174,407
-59,916
2,335
258,520
389,548
1,259,733
194,030
110,978
101,041
40,102
Employee Costs
997,651
990,308
930,299
973,140
1,277,158
1,359,477
1,300,917
1,307,670
1,359,128
726,104
632,978
856,633
663,744
776,392
1,303,222
Number Of Employees
26
28
27
31
39
38
38
36
38
21
18
25
19
23
25
EBITDA*
436,574
-705,955
-517,397
97,568
-128,549
-18,287
61,787
378,028
514,488
1,593,450
269,050
166,679
149,503
63,742
7,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
118,358
126,688
126,819
154,246
186,094
210,846
213,049
56,195
81,142
86,539
65,386
56,336
65,065
40,602
11,958
Intangible Assets
28,832
57,665
86,498
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
118,358
126,688
126,819
154,246
186,094
210,846
213,049
85,027
138,807
173,037
65,386
56,336
65,065
40,602
11,958
Stock & work in progress
339,455
135,916
345,808
88,544
96,409
61,244
84,229
59,475
59,072
55,261
44,535
49,351
58,043
41,221
47,560
Trade Debtors
470,846
587,649
555,725
918,761
600,070
846,697
986,989
1,180,928
718,715
818,412
660,853
647,219
461,062
498,874
525,391
Group Debtors
113,281
10,949
77,432
50,153
9,470
15,646
25,664
31,152
Misc Debtors
243,401
149,738
83,902
95,932
85,029
155,204
44,321
48,982
36,138
Cash
128,455
143,378
185,837
560,707
550,765
676,092
772,956
675,899
751,511
294,814
124,810
22,323
76,587
10,092
250
misc current assets
total current assets
1,295,438
1,016,681
1,182,221
1,663,944
1,409,705
1,789,390
1,897,965
1,980,930
1,591,100
1,199,639
830,198
718,893
595,692
550,187
573,201
total assets
1,413,796
1,143,369
1,309,040
1,818,190
1,595,799
2,000,236
2,111,014
2,065,957
1,729,907
1,372,676
895,584
775,229
660,757
590,789
585,159
Bank overdraft
9,448
9,448
9,448
7,906
Bank loan
Trade Creditors
274,283
359,069
236,934
234,322
185,613
176,617
166,818
196,417
144,063
627,260
417,308
490,983
487,489
518,562
553,034
Group/Directors Accounts
36,984
38,793
83,984
48,427
22,584
150,546
213,554
other short term finances
hp & lease commitments
9,100
5,004
other current liabilities
252,461
188,119
271,020
254,488
226,104
303,347
321,295
469,885
439,403
total current liabilities
582,276
600,433
601,386
545,143
434,301
630,510
701,667
666,302
583,466
627,260
417,308
490,983
487,489
518,562
553,034
loans
17,718
27,167
32,578
42,094
hp & lease commitments
5,447
8,515
Accruals and Deferred Income
other liabilities
provisions
23,386
25,339
25,365
27,788
2
33,823
13,528
6,171
11,477
total long term liabilities
46,551
61,021
57,943
69,882
2
33,823
13,528
6,171
11,477
total liabilities
628,827
661,454
659,329
615,025
434,303
664,333
715,195
672,473
594,943
627,260
417,308
490,983
487,489
518,562
553,034
net assets
784,969
481,915
649,711
1,203,165
1,161,496
1,335,903
1,395,819
1,393,484
1,134,964
745,416
478,276
284,246
173,268
72,227
32,125
total shareholders funds
784,969
481,915
649,711
1,203,165
1,161,496
1,335,903
1,395,819
1,393,484
1,134,964
745,416
478,276
284,246
173,268
72,227
32,125
Dec 2023
Dec 2022
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
400,524
-729,457
-553,148
52,412
-175,020
-65,350
-739
317,376
484,319
1,573,617
245,240
143,880
132,732
54,166
-1
Depreciation
36,050
23,502
35,751
45,156
46,471
47,063
33,694
31,819
30,169
19,833
23,810
22,799
16,771
9,576
7,523
Amortisation
28,832
28,833
Tax
-101,018
-9,774
-548
-60,640
-97,387
-314,933
-51,578
-33,149
-31,908
-14,090
Stock
203,539
47,372
257,264
-7,865
35,165
-22,985
24,754
403
3,811
10,726
-4,816
-8,692
16,822
-6,339
47,560
Debtors
90,141
-277,306
-364,117
252,162
-289,523
11,274
-204,776
465,039
-69,047
188,711
13,634
186,157
-37,812
-26,517
525,391
Creditors
-84,786
124,747
2,612
48,709
8,996
9,799
-29,599
52,354
-483,197
209,952
-73,675
3,494
-31,073
-34,472
553,034
Accruals and Deferred Income
64,342
-66,369
16,532
28,384
-77,243
-17,948
-148,590
30,482
439,403
Deferred Taxes & Provisions
-1,953
-2,449
-2,423
27,786
-33,821
20,295
7,357
-5,306
11,477
Cash flow from operations
19,479
-420,092
-393,823
-51,624
23,741
5,570
70,429
-70,524
450,020
1,289,032
134,979
-40,441
107,512
48,036
-12,395
Investing Activities
capital expenditure
-27,720
4,056
-8,324
-13,308
-21,719
-44,860
-190,548
-6,872
4,061
-127,484
-32,860
-14,070
-41,234
-38,220
-19,481
Change in Investments
cash flow from investments
-27,720
4,056
-8,324
-13,308
-21,719
-44,860
-190,548
-6,872
4,061
-127,484
-32,860
-14,070
-41,234
-38,220
-19,481
Financing Activities
Bank loans
Group/Directors Accounts
-1,809
-9,634
35,557
25,843
-127,962
-63,008
213,554
Other Short Term Loans
Long term loans
-9,449
-14,927
-9,516
42,094
Hire Purchase and Lease Commitments
1,028
13,519
other long term liabilities
share issue
-992,593
32,125
interest
3,548
8,207
-306
-969
613
5,434
3,622
1,784
2,616
1,049
368
247
217
26
-8,463
cash flow from financing
-6,682
-2,835
25,735
66,968
-127,349
-57,574
217,176
1,784
2,616
-991,544
368
247
217
26
23,662
cash and cash equivalents
cash
-14,923
-417,329
-374,870
9,942
-125,327
-96,864
97,057
-75,612
456,697
170,004
102,487
-54,264
66,495
9,842
250
overdraft
1,542
1,542
7,906
change in cash
-14,923
-418,871
-376,412
2,036
-125,327
-96,864
97,057
-75,612
456,697
170,004
102,487
-54,264
66,495
9,842
250
renlon 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 renlon limited. Get real-time insights into renlon limited's credit score, group structure and payment trends.
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unit 12 boundary business court, church road, mitcham, surrey, CR4 3TD
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renlon 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 17 charges/mortgages relating to renlon limited. Currently there are 1 open charges and 16 have been satisfied in the past.
renlon 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.
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renlon limitedCompanies House Filings - See Documents
