renault group u.k. limited Company Information
Company Number
02549609
Website
www.renault.co.ukRegistered 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
Shareholders
renault sas 100%
renault group bv 0%
renault group u.k. limited Estimated Valuation
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
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
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Renault Group U.k. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Renault Group U.k. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Renault Group U.k. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Renault Group U.k. Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Renault Group U.k. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Renault Group U.k. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Renault Group U.k. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Renault Group U.k. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Renault Group U.k. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renault Group U.k. Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,000,000 | 0 | 0 | 0 | 0 | 0 | ||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000,000 | 10,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 0 | 0 | 0 | 9,400,000 | 14,000,000 | 12,000,000 | 0 | 16,000,000 | 10,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 9,400,000 | 14,000,000 | 12,000,000 | 0 | 16,000,000 | 10,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 9,400,000 | 14,000,000 | 12,000,000 | 0 | 16,000,000 | 10,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | 2 | ||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000,000 | 10,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,671,100 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,100 | 16,671,100 | 16,671,100 | 16,671,100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,000 | 16,671,100 | 16,671,100 | 16,671,100 | 16,671,100 | 16,671,100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 400 | 400 | 400 | 400 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 400 | 400 | 400 | 400 | 400 |
total assets | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 | 16,671,500 |
Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 719 |
net assets | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 |
total shareholders funds | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 | 16,670,781 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000,000 | 10,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 400 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000,000 | 10,000,000 | 5,999,900 | 0 | 0 | 0 | -400 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 16,671,100 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719 | 719 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
renault group u.k. limited Credit Report and Business Information
Renault Group U.k. Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benoit Lepage | 47 years | Sep 2021 | - | Director | |
Mr Kamil Szczudlik | 47 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
renault group u.k. limited Companies House Filings - See Documents
date | description | view/download |
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