rensor house investments limited
rensor house investments limited Company Information
Company Number
02539949
Next Accounts
Mar 2026
Shareholders
michael rosner
boris franchi
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
nt accountancy 43 lynton mead, london, N20 8DG
Website
-rensor house investments limited Estimated Valuation
Pomanda estimates the enterprise value of RENSOR HOUSE INVESTMENTS LIMITED at £11.3m based on a Turnover of £7.8m and 1.44x industry multiple (adjusted for size and gross margin).
rensor house investments limited Estimated Valuation
Pomanda estimates the enterprise value of RENSOR HOUSE INVESTMENTS LIMITED at £0 based on an EBITDA of £-26.6k and a 4.98x industry multiple (adjusted for size and gross margin).
rensor house investments limited Estimated Valuation
Pomanda estimates the enterprise value of RENSOR HOUSE INVESTMENTS LIMITED at £1.3m based on Net Assets of £994.3k and 1.31x industry multiple (adjusted for liquidity).
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Rensor House Investments Limited Overview
Rensor House Investments Limited is a live company located in london, N20 8DG with a Companies House number of 02539949. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1990, it's largest shareholder is michael rosner with a 25% stake. Rensor House Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.
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Rensor House Investments Limited Health Check
Pomanda's financial health check has awarded Rensor House Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £7.8m, make it larger than the average company (£5.5m)
- Rensor House Investments Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
- Rensor House Investments Limited
7.5% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Rensor House Investments Limited
53.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.9%)
- Rensor House Investments Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Rensor House Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £81.8k, the company has an equivalent pay structure (£81.8k)
- Rensor House Investments Limited
£81.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.8m, this is more efficient (£220.3k)
- Rensor House Investments Limited
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (33 days)
- Rensor House Investments Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rensor House Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rensor House Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (29 weeks)
5 weeks - Rensor House Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (70.4%)
38.7% - Rensor House Investments Limited
70.4% - Industry AVG
RENSOR HOUSE INVESTMENTS LIMITED financials
Rensor House Investments Limited's latest turnover from June 2024 is estimated at £7.8 million and the company has net assets of £994.3 thousand. According to their latest financial statements, Rensor House Investments Limited has 1 employee and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||
| Debtors (Due After 1 year) | 387,160 | 486,588 | 620,841 | 783,409 | 774,221 | 743,335 | |||||||||
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 387,210 | 486,638 | 620,841 | 783,409 | 774,221 | 743,335 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,555,012 | 1,589,349 | 1,581,938 | 1,228,063 | 1,563,837 | 1,637,217 | 1,663,146 | 1,560,689 | 1,063,351 | 786,087 | 571,392 | 269,712 | 186,482 | 134,362 | 113,638 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 13,611 | 1,667 | |||||||||||||
| Cash | 67,476 | 24,210 | 54,076 | 436,321 | 62,144 | 62,321 | 14,387 | 53,441 | 595,833 | 11,247 | 55,087 | 65,463 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,622,488 | 1,613,559 | 1,636,014 | 1,664,384 | 1,639,592 | 1,699,538 | 1,679,200 | 1,614,130 | 1,659,184 | 797,334 | 626,479 | 335,175 | 186,482 | 134,362 | 113,638 |
| total assets | 1,622,538 | 1,613,609 | 1,636,064 | 1,664,434 | 1,639,642 | 1,699,588 | 1,679,250 | 1,614,180 | 1,659,234 | 1,184,544 | 1,113,117 | 956,016 | 969,891 | 908,583 | 856,973 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 337,616 | 300,716 | 160,733 | 239,286 | 245,861 | 240,971 | |||||||||
| Group/Directors Accounts | 91,707 | 88,641 | 84,078 | 84,078 | 62,085 | 44,415 | 38,066 | 37,125 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 536,492 | 506,456 | 494,875 | 488,867 | 413,168 | 757,281 | 685,380 | 658,101 | 641,670 | ||||||
| total current liabilities | 628,199 | 595,097 | 578,953 | 572,945 | 475,253 | 801,696 | 723,446 | 658,101 | 678,795 | 337,616 | 300,716 | 160,733 | 239,286 | 245,861 | 240,971 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 628,199 | 595,097 | 578,953 | 572,945 | 475,253 | 801,696 | 723,446 | 658,101 | 678,795 | 337,616 | 300,716 | 160,733 | 239,286 | 245,861 | 240,971 |
| net assets | 994,339 | 1,018,512 | 1,057,111 | 1,091,489 | 1,164,389 | 897,892 | 955,804 | 956,079 | 980,439 | 846,928 | 812,401 | 795,283 | 730,605 | 662,722 | 616,002 |
| total shareholders funds | 994,339 | 1,018,512 | 1,057,111 | 1,091,489 | 1,164,389 | 897,892 | 955,804 | 956,079 | 980,439 | 846,928 | 812,401 | 795,283 | 730,605 | 662,722 | 616,002 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -34,337 | 7,411 | 353,875 | -349,385 | -59,769 | -27,596 | 104,124 | 497,338 | -109,896 | 115,267 | 167,427 | -79,338 | 61,308 | 51,610 | 856,973 |
| Creditors | -337,616 | 36,900 | 139,983 | -78,553 | -6,575 | 4,890 | 240,971 | ||||||||
| Accruals and Deferred Income | 30,036 | 11,581 | 6,008 | 75,699 | -344,113 | 71,901 | 27,279 | 16,431 | 641,670 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 50 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,066 | 4,563 | 21,993 | 17,670 | 6,349 | 38,066 | -37,125 | 37,125 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 43,266 | -29,866 | -382,245 | 374,177 | -177 | 47,934 | -39,054 | -542,392 | 584,586 | -43,840 | -10,376 | 65,463 | |||
| overdraft | |||||||||||||||
| change in cash | 43,266 | -29,866 | -382,245 | 374,177 | -177 | 47,934 | -39,054 | -542,392 | 584,586 | -43,840 | -10,376 | 65,463 |
rensor house investments limited Credit Report and Business Information
Rensor House Investments Limited Competitor Analysis
Perform a competitor analysis for rensor house investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in N20 area or any other competitors across 12 key performance metrics.
rensor house investments limited Ownership
RENSOR HOUSE INVESTMENTS LIMITED group structure
Rensor House Investments Limited has no subsidiary companies.
Ultimate parent company
RENSOR HOUSE INVESTMENTS LIMITED
02539949
rensor house investments limited directors
Rensor House Investments Limited currently has 2 directors. The longest serving directors include Mr Andrew Rosner (Sep 1991) and Mr Dominic Lawrence (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rosner | England | 80 years | Sep 1991 | - | Director |
| Mr Dominic Lawrence | United Kingdom | 55 years | Oct 2013 | - | Director |
P&L
June 2024turnover
7.8m
-1%
operating profit
-26.6k
0%
gross margin
53.8%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
994.3k
-0.02%
total assets
1.6m
+0.01%
cash
67.5k
+1.79%
net assets
Total assets minus all liabilities
rensor house investments limited company details
company number
02539949
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
NT ACCOUNTANCY
auditor
-
address
nt accountancy 43 lynton mead, london, N20 8DG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
rensor house investments 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 rensor house investments limited.
rensor house investments 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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rensor house investments limited Companies House Filings - See Documents
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