renault group u.k. limited

1

renault group u.k. limited Company Information

Share RENAULT GROUP U.K. LIMITED
Live 
Mature

Company Number

02549609

Registered Address

renault group uk limited the, rivers office park denham way, maple cross rickmansworth, hertfordshire, WD3 9YS

Industry

Accounting, and auditing activities

 

Telephone

08007317066

Next Accounts Due

September 2025

Group Structure

View All

Directors

Benoit Lepage3 Years

Kamil Szczudlik1 Years

Shareholders

renault sas 100%

renault group bv 0%

renault group u.k. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RENAULT GROUP U.K. LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

renault group u.k. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RENAULT GROUP U.K. LIMITED at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).

renault group u.k. limited Estimated Valuation

£50.6m

Pomanda estimates the enterprise value of RENAULT GROUP U.K. LIMITED at £50.6m based on Net Assets of £16.7m and 3.03x industry multiple (adjusted for liquidity).

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Renault Group U.k. Limited Overview

Renault Group U.k. Limited is a live company located in maple cross rickmansworth, WD3 9YS with a Companies House number of 02549609. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 1990, it's largest shareholder is renault sas with a 100% stake. Renault Group U.k. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Renault Group U.k. Limited Health Check

Pomanda's financial health check has awarded Renault Group U.K. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

- - Renault Group U.k. Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Renault Group U.k. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (58.1%)

- - Renault Group U.k. Limited

- - Industry AVG

RENAULT GROUP U.K. LIMITED financials

EXPORTms excel logo

Renault Group U.K. Limited's latest turnover from December 2023 is 0 and the company has net assets of £16.7 million. According to their latest financial statements, we estimate that Renault Group U.K. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0000000-16,000,000-10,000,000-6,000,00000000
Operating Profit000000016,000,00010,000,0006,000,00000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0009,400,00014,000,00012,000,000016,000,00010,000,0006,000,00000000
Tax000000000000000
Profit After Tax0009,400,00014,000,00012,000,000016,000,00010,000,0006,000,00000000
Dividends Paid0009,400,00014,000,00012,000,000016,000,00010,000,0006,000,00000000
Retained Profit000000000000000
Employee Costs00000000032,24600000
Number Of Employees111121111111110
EBITDA*000000016,000,00010,000,0006,000,00000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000000016,671,100
Intangible Assets000000000000000
Investments & Other16,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,10016,671,10016,671,10016,671,1000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,00016,671,10016,671,10016,671,10016,671,10016,671,100
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors5005005005005005005005005005004004004004000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets500500500500500500500500500500400400400400400
total assets16,671,50016,671,50016,671,50016,671,50016,671,50016,671,50016,671,50016,671,50016,671,50016,671,50016,671,50016,671,50016,671,50016,671,50016,671,500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts7197197197197197197197197197197197197197190
other short term finances00000000000000719
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities719719719719719719719719719719719719719719719
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities719719719719719719719719719719719719719719719
net assets16,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,781
total shareholders funds16,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,78116,670,781
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000016,000,00010,000,0006,000,00000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000000001000004000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000016,000,00010,000,0005,999,900000-4000
Investing Activities
capital expenditure000000000000016,671,100-16,671,100
Change in Investments000000000-10000016,671,1000
cash flow from investments0000000001000000-16,671,100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000007190
Other Short Term Loans 0000000000000-719719
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000016,670,781
interest000000000000000
cash flow from financing0000000000000016,671,500
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

renault group u.k. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Renault Group U.k. Limited Competitor Analysis

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Perform a competitor analysis for renault group u.k. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WD3 area or any other competitors across 12 key performance metrics.

renault group u.k. limited Ownership

RENAULT GROUP U.K. LIMITED group structure

Renault Group U.K. Limited has 1 subsidiary company.

Ultimate parent company

RENAULT SA

#0135008

RENAULT SAS

#0017657

2 parents

RENAULT GROUP U.K. LIMITED

02549609

1 subsidiary

RENAULT GROUP U.K. LIMITED Shareholders

renault sas 100%
renault group bv 0%

renault group u.k. limited directors

Renault Group U.K. Limited currently has 2 directors. The longest serving directors include Mr Benoit Lepage (Sep 2021) and Mr Kamil Szczudlik (Jul 2023).

officercountryagestartendrole
Mr Benoit Lepage47 years Sep 2021- Director
Mr Kamil Szczudlik47 years Jul 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

16.7m

0%

total assets

16.7m

0%

cash

0

0%

net assets

Total assets minus all liabilities

renault group u.k. limited company details

company number

02549609

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

October 1990

age

34

incorporated

UK

ultimate parent company

RENAULT SA

accounts

Small Company

last accounts submitted

December 2023

previous names

130th shelf investment company limited (June 1991)

accountant

-

auditor

MAZARS LLP

address

renault group uk limited the, rivers office park denham way, maple cross rickmansworth, hertfordshire, WD3 9YS

Bank

BARCLAYS BANK PLC

Legal Advisor

SHOOSMITHS LLP

renault group u.k. 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 renault group u.k. limited.

charges

renault group u.k. limited Companies House Filings - See Documents

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