renco (chesterfield) limited
renco (chesterfield) limited Company Information
Company Number
02190003
Next Accounts
Dec 2025
Shareholders
logan house estate limited
Group Structure
View All
Industry
Development of building projects
Registered Address
the estate office, wilkin house, uppertown, chesterfield, derbyshire, S45 0JD
Website
-renco (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of RENCO (CHESTERFIELD) LIMITED at £163.3k based on a Turnover of £331.1k and 0.49x industry multiple (adjusted for size and gross margin).
renco (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of RENCO (CHESTERFIELD) LIMITED at £3.6m based on an EBITDA of £953.2k and a 3.79x industry multiple (adjusted for size and gross margin).
renco (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of RENCO (CHESTERFIELD) LIMITED at £29.9m based on Net Assets of £20m and 1.49x industry multiple (adjusted for liquidity).
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Renco (chesterfield) Limited Overview
Renco (chesterfield) Limited is a live company located in chesterfield, S45 0JD with a Companies House number of 02190003. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1987, it's largest shareholder is logan house estate limited with a 100% stake. Renco (chesterfield) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £331.1k with low growth in recent years.
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Renco (chesterfield) Limited Health Check
Pomanda's financial health check has awarded Renco (Chesterfield) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £331.1k, make it smaller than the average company (£2.3m)
- Renco (chesterfield) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
- Renco (chesterfield) Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Renco (chesterfield) Limited
26.3% - Industry AVG
Profitability
an operating margin of 278.7% make it more profitable than the average company (7.7%)
- Renco (chesterfield) Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Renco (chesterfield) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Renco (chesterfield) Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is less efficient (£281.8k)
- Renco (chesterfield) Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (27 days)
- Renco (chesterfield) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
- Renco (chesterfield) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renco (chesterfield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 311 weeks, this is more cash available to meet short term requirements (11 weeks)
311 weeks - Renco (chesterfield) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (73.7%)
13.8% - Renco (chesterfield) Limited
73.7% - Industry AVG
RENCO (CHESTERFIELD) LIMITED financials
Renco (Chesterfield) Limited's latest turnover from March 2024 is estimated at £331.1 thousand and the company has net assets of £20 million. According to their latest financial statements, Renco (Chesterfield) Limited has 2 employees and maintains cash reserves of £9.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 119,051 | 148,560 | 179,872 | 12,762,848 | 145,110 | 90,528 | 87,703 | 87,767 | 101,572 | 7,802,267 | 7,891,582 | 7,885,411 | 8,105,436 | 8,127,743 | 6,602,594 |
| Intangible Assets | 54,238 | ||||||||||||||
| Investments & Other | 13,350,000 | 6,466,710 | 6,557,684 | 6,502,684 | 6,502,684 | 6,960,197 | 9,708,884 | 11,150,962 | 8,826,844 | 761,084 | 761,084 | 761,084 | 761,084 | ||
| Debtors (Due After 1 year) | 2,219,421 | 2,219,421 | 2,137,127 | 2,068,116 | |||||||||||
| Total Fixed Assets | 13,469,051 | 6,615,270 | 6,737,556 | 19,319,770 | 6,647,794 | 7,050,725 | 9,796,587 | 11,238,729 | 8,928,416 | 10,782,772 | 10,872,087 | 10,783,622 | 10,934,636 | 8,127,743 | 6,602,594 |
| Stock & work in progress | 177,623 | ||||||||||||||
| Trade Debtors | 13,315 | 23,797 | 112,559 | 39,518 | 1,822,891 | 25,257 | 40,979 | 174,079 | 159,257 | 245,809 | 74,811 | 49,837 | 60,878 | 54,964 | 34,098 |
| Group Debtors | 2,316,520 | 2,658,421 | 2,021,947 | 1,984,487 | |||||||||||
| Misc Debtors | 2,222 | 3,655 | 775 | 33,898 | 25,066 | 1,089 | 31,041 | 30,611 | |||||||
| Cash | 9,711,718 | 9,083,389 | 7,996,681 | 223,692 | 2,911,708 | 3,227,354 | 2,345,074 | 1,279,027 | 1,812,232 | 203,637 | 253,741 | 95,796 | |||
| misc current assets | |||||||||||||||
| total current assets | 9,727,255 | 9,110,841 | 8,110,015 | 474,731 | 4,734,599 | 5,594,197 | 5,045,563 | 3,506,094 | 3,986,587 | 449,446 | 328,552 | 145,633 | 60,878 | 54,964 | 34,098 |
| total assets | 23,196,306 | 15,726,111 | 14,847,571 | 19,794,501 | 11,382,393 | 12,644,922 | 14,842,150 | 14,744,823 | 12,915,003 | 11,232,218 | 11,200,639 | 10,929,255 | 10,995,514 | 8,182,707 | 6,636,692 |
| Bank overdraft | 1,100,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,917 | 3,332 | 12,279 | 12,920 | 519,215 | 1,201 | 48,805 | 23,436 | 7,885 | 2,349,972 | 2,935,127 | 3,317,272 | 4,088,052 | 1,986,262 | 789,404 |
| Group/Directors Accounts | 989,900 | 989,900 | 989,900 | 989,900 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 594,931 | 428,862 | 580,456 | 469,812 | 374,194 | 655,683 | 586,210 | 554,287 | |||||||
| total current liabilities | 1,622,748 | 1,422,094 | 1,582,635 | 2,572,632 | 519,215 | 375,395 | 704,488 | 609,646 | 562,172 | 2,349,972 | 2,935,127 | 3,317,272 | 4,088,052 | 1,986,262 | 789,404 |
| loans | 5,950,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,212,778 | 1,163,306 | 1,036,035 | 836,858 | 731,074 | 698,601 | |||||||||
| provisions | 1,583,419 | 37,140 | 34,376 | 44,760 | 27,276 | 16,841 | 16,225 | 17,553 | 19,600 | 5,000 | 5,000 | 5,000 | 7,000 | 12,000 | 16,000 |
| total long term liabilities | 1,583,419 | 37,140 | 34,376 | 5,994,760 | 27,276 | 16,841 | 16,225 | 17,553 | 19,600 | 1,217,778 | 1,168,306 | 1,041,035 | 843,858 | 743,074 | 714,601 |
| total liabilities | 3,206,167 | 1,459,234 | 1,617,011 | 8,567,392 | 546,491 | 392,236 | 720,713 | 627,199 | 581,772 | 3,567,750 | 4,103,433 | 4,358,307 | 4,931,910 | 2,729,336 | 1,504,005 |
| net assets | 19,990,139 | 14,266,877 | 13,230,560 | 11,227,109 | 10,835,902 | 12,252,686 | 14,121,437 | 14,117,624 | 12,333,231 | 7,664,468 | 7,097,206 | 6,570,948 | 6,063,604 | 5,453,371 | 5,132,687 |
| total shareholders funds | 19,990,139 | 14,266,877 | 13,230,560 | 11,227,109 | 10,835,902 | 12,252,686 | 14,121,437 | 14,117,624 | 12,333,231 | 7,664,468 | 7,097,206 | 6,570,948 | 6,063,604 | 5,453,371 | 5,132,687 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 30,139 | 37,659 | 46,244 | 61,038 | 37,658 | 30,175 | 29,234 | 29,255 | 9,315 | 12,579 | 10,025 | 14,807 | 12,609 | 22,416 | |
| Amortisation | 18,079 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -177,623 | 177,623 | |||||||||||||
| Debtors | -11,915 | -85,882 | 39,918 | -1,749,475 | -543,952 | -333,646 | 473,422 | 52,712 | -290,875 | 170,998 | 107,268 | 57,970 | 2,074,030 | 20,866 | 34,098 |
| Creditors | 34,585 | -8,947 | -641 | -506,295 | 518,014 | -47,604 | 25,369 | 15,551 | -2,342,087 | -585,155 | -382,145 | -770,780 | 2,101,790 | 1,196,858 | 789,404 |
| Accruals and Deferred Income | 166,069 | -151,594 | 110,644 | 469,812 | -374,194 | -281,489 | 69,473 | 31,923 | 554,287 | ||||||
| Deferred Taxes & Provisions | 1,546,279 | 2,764 | -10,384 | 17,484 | 10,435 | 616 | -1,328 | -2,047 | 14,600 | -2,000 | -5,000 | -4,000 | 16,000 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,883,290 | -90,974 | 55,000 | -457,513 | -2,748,687 | -1,442,078 | 2,324,118 | 8,065,760 | 761,084 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 989,900 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,950,000 | 5,950,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,212,778 | 49,472 | 127,271 | 199,177 | 105,784 | 32,473 | 698,601 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 628,329 | 1,086,708 | 7,772,989 | -2,688,016 | -315,646 | 882,280 | 1,066,047 | -533,205 | 1,608,595 | -50,104 | 157,945 | 95,796 | |||
| overdraft | -1,100,000 | 1,100,000 | |||||||||||||
| change in cash | 628,329 | 1,086,708 | 8,872,989 | -3,788,016 | -315,646 | 882,280 | 1,066,047 | -533,205 | 1,608,595 | -50,104 | 157,945 | 95,796 |
renco (chesterfield) limited Credit Report and Business Information
Renco (chesterfield) Limited Competitor Analysis
Perform a competitor analysis for renco (chesterfield) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S45 area or any other competitors across 12 key performance metrics.
renco (chesterfield) limited Ownership
RENCO (CHESTERFIELD) LIMITED group structure
Renco (Chesterfield) Limited has no subsidiary companies.
Ultimate parent company
RENCO (CHESTERFIELD) LIMITED
02190003
renco (chesterfield) limited directors
Renco (Chesterfield) Limited currently has 2 directors. The longest serving directors include Mr Christopher Renshaw (Mar 1992) and Mrs Hazel Renshaw (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Renshaw | England | 79 years | Mar 1992 | - | Director |
| Mrs Hazel Renshaw | England | 55 years | Aug 2022 | - | Director |
P&L
March 2024turnover
331.1k
+27%
operating profit
923k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20m
+0.4%
total assets
23.2m
+0.48%
cash
9.7m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
renco (chesterfield) limited company details
company number
02190003
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lees construction (chesterfield) limited (September 1989)
briceco (5) limited (January 1988)
accountant
WALTER DAWSON & SON
auditor
-
address
the estate office, wilkin house, uppertown, chesterfield, derbyshire, S45 0JD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
renco (chesterfield) 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 6 charges/mortgages relating to renco (chesterfield) limited. Currently there are 2 open charges and 4 have been satisfied in the past.
renco (chesterfield) 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 RENCO (CHESTERFIELD) LIMITED. This can take several minutes, an email will notify you when this has completed.
renco (chesterfield) limited Companies House Filings - See Documents
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