Vkf Renzel (uk) Limited

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vkf renzel (uk) limited Company Information

Live

MatureSmallHealthy

Company Number

02978351

Website

www.vkf-renzel.co.uk

Registered Address

units 6 & 7 saxon business park, hanbury road, bromsgrove, worcestershire, B60 4AD

Industry

Non-specialised wholesale trade

Telephone

01527878311

Next Accounts Due

September 2025

Group Structure

View All

Directors

Heinz Renzel29 Years

Jeremy Bishop22 Years

Shareholders

vkf renzel gmbh 90%

jeremy bishop 10%

vkf renzel (uk) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of VKF RENZEL (UK) LIMITED at £1.7m based on a Turnover of £2.5m and 0.68x industry multiple (adjusted for size and gross margin).

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Vkf Renzel (uk) Limited is a live company located in bromsgrove, B60 4AD with a Companies House number of 02978351. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1994, it's largest shareholder is vkf renzel gmbh with a 90% stake. Vkf Renzel (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Vkf Renzel (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.1%)

EXPORT

Vkf Renzel (Uk) Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of -£1.6 million. According to their latest financial statements, Vkf Renzel (Uk) Limited has 19 employees and maintains cash reserves of £168.8 thousand 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	2,520,147	2,238,265	1,705,866	1,968,809	1,966,115	1,868,518	2,015,966	1,648,004	1,408,050	2,204,737	1,922,548	1,567,232	1,763,779	1,460,028	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,827,094	1,611,538	1,233,686	1,434,065	1,430,061	1,369,276	1,464,197	1,181,318	1,008,375	1,591,495	1,383,266	1,124,863	1,272,533	1,045,383	0
Gross Profit	693,053	626,727	472,180	534,744	536,054	499,243	551,769	466,685	399,675	613,242	539,282	442,369	491,246	414,645	0
Admin Expenses	888,787	828,340	708,392	713,331	887,749	696,047	560,255	687,574	435,469	667,982	549,936	336,477	527,314	333,343	11,389
Operating Profit	-195,734	-201,613	-236,212	-178,587	-351,695	-196,804	-8,486	-220,889	-35,794	-54,740	-10,654	105,892	-36,068	81,302	-11,389
Interest Payable	0	0	0	0	0	496	1,510	2,934	5,510	8,370	8,035	3,924	5,427	9,997	5,337
Interest Receivable	5,587	4,713	369	86	1,042	977	486	242	319	234	206	341	310	229	153
Pre-Tax Profit	-190,147	-196,900	-235,843	-178,501	-350,653	-196,322	-9,510	-223,581	-40,985	-62,876	-18,483	102,309	-41,185	71,535	-16,574
Tax	0	0	0	0	0	0	0	0	0	0	0	-24,554	0	-20,030	0
Profit After Tax	-190,147	-196,900	-235,843	-178,501	-350,653	-196,322	-9,510	-223,581	-40,985	-62,876	-18,483	77,755	-41,185	51,505	-16,574
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-190,147	-196,900	-235,843	-178,501	-350,653	-196,322	-9,510	-223,581	-40,985	-62,876	-18,483	77,755	-41,185	51,505	-16,574
Employee Costs	834,142	711,862	598,846	639,165	710,129	694,625	575,120	491,220	445,047	269,039	235,164	199,065	229,650	193,355	0
Number Of Employees	19	17	15	17	19	19	16	14	13	8	7	6	7	6	0
EBITDA*	-142,406	-159,935	-184,378	-116,312	-278,987	-133,123	-8,486	-181,572	12,117	-9,608	18,869	120,900	-23,922	93,066	578

* 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	324,458	131,403	120,668	482,607	221,432	569,420	536,178	416,815	426,593	462,949	453,040	326,871	309,382	316,019	316,130
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	500,000	500,000	325,000	0	325,000	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	191,862	0	0	46,767	2,454	0	0	0	2,947	2,531	4,495
Total Fixed Assets	824,458	631,403	445,668	482,607	738,294	569,420	536,178	463,582	429,047	462,949	453,040	326,871	312,329	318,550	320,625
Stock & work in progress	283,218	286,062	219,341	297,661	242,616	212,992	179,235	149,629	123,312	72,156	65,975	11,319	16,521	19,227	5,811
Trade Debtors	273,956	272,068	142,875	200,957	148,769	130,840	323,682	262,209	185,598	255,700	256,560	250,291	255,529	240,580	219,372
Group Debtors	0	0	0	4	319	0	12,988	0	0	0	0	0	0	0	0
Misc Debtors	60,986	90,987	33,013	267,610	39,165	133,892	94,410	22,967	30,392	0	0	0	927	0	0
Cash	168,774	54,724	214,588	80,779	91,201	186,565	73,995	120,579	73,254	54,394	39,332	43,215	93,333	30,672	61,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	786,934	703,841	609,817	847,011	522,070	664,289	684,310	555,384	412,556	382,250	361,867	304,825	366,310	290,479	286,293
total assets	1,611,392	1,335,244	1,055,485	1,329,618	1,260,364	1,233,709	1,220,488	1,018,966	841,603	845,199	814,907	631,696	678,639	609,029	606,918
Bank overdraft	0	0	0	0	0	0	14,684	16,600	30,286	45,200	39,000	25,800	0	21,000	20,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	23,600	0	0
Trade Creditors	51,285	28,407	41,386	39,841	40,031	44,906	66,357	27,475	23,873	718,281	569,253	421,132	538,730	405,724	433,445
Group/Directors Accounts	2,982,374	2,592,881	2,064,760	2,148,241	1,910,005	1,562,690	1,309,360	1,114,538	713,485	0	0	0	0	0	0
other short term finances	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	5,993	0	0	822
other current liabilities	185,033	131,109	169,592	125,946	116,237	81,369	89,021	94,593	67,986	0	0	0	0	0	0
total current liabilities	3,218,692	2,752,397	2,275,738	2,314,028	2,066,273	1,688,965	1,479,422	1,253,206	835,630	763,481	608,253	452,925	562,330	426,724	454,267
loans	0	0	0	0	0	0	0	15,184	31,816	62,241	111,112	71,330	0	122,374	144,225
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	7,666	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	97,563	0	0
provisions	0	0	0	0	0	0	0	0	0	4,335	17,524	3,274	0	0	0
total long term liabilities	0	0	0	0	0	0	0	15,184	31,816	66,576	128,636	82,270	97,563	122,374	144,225
total liabilities	3,218,692	2,752,397	2,275,738	2,314,028	2,066,273	1,688,965	1,479,422	1,268,390	867,446	830,057	736,889	535,195	659,893	549,098	598,492
net assets	-1,607,300	-1,417,153	-1,220,253	-984,410	-805,909	-455,256	-258,934	-249,424	-25,843	15,142	78,018	96,501	18,746	59,931	8,426
total shareholders funds	-1,607,300	-1,417,153	-1,220,253	-984,410	-805,909	-455,256	-258,934	-249,424	-25,843	15,142	78,018	96,501	18,746	59,931	8,426

	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	-195,734	-201,613	-236,212	-178,587	-351,695	-196,804	-8,486	-220,889	-35,794	-54,740	-10,654	105,892	-36,068	81,302	-11,389
Depreciation	53,328	41,678	51,834	62,275	72,708	63,681	0	39,317	47,911	45,132	29,523	15,008	12,146	11,764	11,967
Amortisation	0	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	-24,554	0	-20,030	0
Stock	-2,844	66,721	-78,320	55,045	29,624	33,757	29,606	26,317	51,156	6,181	54,656	-5,202	-2,706	13,416	5,811
Debtors	-28,113	187,167	-292,683	88,456	115,383	-166,348	99,137	113,499	-37,256	-860	6,269	-9,112	16,292	19,244	223,867
Creditors	22,878	-12,979	1,545	-190	-4,875	-21,451	38,882	3,602	-694,408	149,028	148,121	-117,598	133,006	-27,721	433,445
Accruals and Deferred Income	53,924	-38,483	43,646	9,709	34,868	-7,652	-5,572	26,607	67,986	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-4,335	-13,189	14,250	3,274	0	0	0
Cash flow from operations	-34,647	-465,285	231,816	-250,294	-394,001	-29,635	-103,919	-291,179	-632,540	120,910	120,315	-3,664	95,498	12,655	204,345
Investing Activities
capital expenditure	-246,383	-52,413	310,105	-323,450	275,280	-96,923	-119,363	-29,539	-11,555	-55,041	-155,692	-32,497	-5,509	-11,653	-328,097
Change in Investments	0	175,000	325,000	-325,000	325,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-246,383	-227,413	-14,895	1,550	-49,720	-96,923	-119,363	-29,539	-11,555	-55,041	-155,692	-32,497	-5,509	-11,653	-328,097
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-23,600	23,600	0	0
Group/Directors Accounts	389,493	528,121	-83,481	238,236	347,315	253,330	194,822	401,053	713,485	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-15,184	-16,632	-30,425	-48,871	39,782	71,330	-122,374	-21,851	144,225
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-13,659	13,659	0	-822	822
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-97,563	97,563	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	5,587	4,713	369	86	1,042	481	-1,024	-2,692	-5,191	-8,136	-7,829	-3,583	-5,117	-9,768	-5,184
cash flow from financing	395,080	532,834	-83,112	238,322	348,357	253,811	178,614	381,729	677,869	-57,007	18,294	-39,757	-6,328	-32,441	164,863
cash and cash equivalents
cash	114,050	-159,864	133,809	-10,422	-95,364	112,570	-46,584	47,325	18,860	15,062	-3,883	-50,118	62,661	-30,438	61,110
overdraft	0	0	0	0	0	-14,684	-1,916	-13,686	-14,914	6,200	13,200	25,800	-21,000	1,000	20,000
change in cash	114,050	-159,864	133,809	-10,422	-95,364	127,254	-44,668	61,011	33,774	8,862	-17,083	-75,918	83,661	-31,438	41,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vkf renzel (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.

VKF RENZEL (UK) LIMITED group structure

Vkf Renzel (Uk) Limited has no subsidiary companies.

Ultimate parent company

HEINZ RENZEL HOLDING GMBH

#0061880

VKF RENZEL GMBH

#0040578

2 parents

VKF RENZEL (UK) LIMITED

02978351

VKF RENZEL (UK) LIMITED Shareholders

vkf renzel gmbh	90%
jeremy bishop	10%

Vkf Renzel (Uk) Limited currently has 2 directors. The longest serving directors include Mr Heinz Renzel (Oct 1994) and Mr Jeremy Bishop (Jul 2002).

officer	country	age	start	end	role
Mr Heinz Renzel	Germany	82 years	Oct 1994	-	Director
Mr Jeremy Bishop	England	61 years	Jul 2002	-	Director

P&L

December 2023

turnover

2.5m

+13%

operating profit

-195.7k

gross margin

27.6%

-1.79%

turnover

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

Balance Sheet

December 2023

net assets

-1.6m

+0.13%

total assets

1.6m

+0.21%

cash

168.8k

+2.08%

net assets

Total assets minus all liabilities

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company number

02978351

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 1994

accounts

Small Company

ultimate parent company

HEINZ RENZEL HOLDING GMBH

previous names

N/A

last accounts submitted

December 2023

address

units 6 & 7 saxon business park, hanbury road, bromsgrove, worcestershire, B60 4AD

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 1 charges/mortgages relating to vkf renzel (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

vkf renzel (uk) limited Company Information

vkf renzel (uk) limited Estimated Valuation

vkf renzel (uk) limited Estimated Valuation

vkf renzel (uk) limited Estimated Valuation

Vkf Renzel (uk) Limited Overview

Vkf Renzel (uk) Limited Health Check

VKF RENZEL (UK) LIMITED financials

vkf renzel (uk) limited Credit Report and Business Information

Vkf Renzel (uk) Limited Competitor Analysis

vkf renzel (uk) limited Ownership

vkf renzel (uk) limited directors

vkf renzel (uk) limited company details

vkf renzel (uk) limited Charges & Mortgages

vkf renzel (uk) limited Companies House Filings - See Documents