Rennie & Co (hatton Garden) Limited

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rennie & co (hatton garden) limited Company Information

Company Number

03048839

Next Accounts

Jan 2026

Directors

Andre Rennie

Daniel Rennie

Shareholders

rennie & co. investment ltd

a.s. rennie

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Group Structure

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Industry

Retail sale of watches and jewellery in specialised stores

Registered Address

105 hatton garden, london, EC1N 8LY

Website

www.rennieco.com

rennie & co (hatton garden) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of RENNIE & CO (HATTON GARDEN) LIMITED at £3m based on Net Assets of £1.2m and 2.57x industry multiple (adjusted for liquidity).

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Rennie & Co (hatton Garden) Limited is a live company located in london, EC1N 8LY with a Companies House number of 03048839. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in April 1995, it's largest shareholder is rennie & co. investment ltd with a 50% stake. Rennie & Co (hatton Garden) Limited is a mature, small sized company, Pomanda has estimated its turnover at £674.8k with high growth in recent years.

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Pomanda's financial health check has awarded Rennie & Co (Hatton Garden) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £674.8k, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (18.1%)

EXPORT

Rennie & Co (Hatton Garden) Limited's latest turnover from April 2024 is estimated at £674.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Rennie & Co (Hatton Garden) Limited has 3 employees and maintains cash reserves of £494.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	674,769	623,293	539,574	403,870	419,402	479,959	407,794	406,631	439,404	4,648,008	5,190,011	3,944,061	4,336,721	2,609,708	2,069,468
Other Income Or Grants
Cost Of Sales	431,061	408,137	355,801	260,951	265,245	290,290	234,918	233,479	249,729	2,642,556	2,962,123	2,329,962	2,308,878	1,396,154	1,126,459
Gross Profit	243,708	215,156	183,773	142,919	154,157	189,669	172,876	173,152	189,676	2,005,452	2,227,888	1,614,098	2,027,843	1,213,554	943,010
Admin Expenses	293,554	127,187	-90,941	57,556	175,639	152,563	149,185	103,833	242,407	1,937,379	2,259,755	1,572,533	1,956,729	1,266,548	-77,881
Operating Profit	-49,846	87,969	274,714	85,363	-21,482	37,106	23,691	69,319	-52,731	68,073	-31,867	41,565	71,114	-52,994	1,020,891
Interest Payable		2,316	3,230	1,541
Interest Receivable	26,777	23,595	3,414	264	214	1,353	742	302	547	524	447	571	600	773	474
Pre-Tax Profit	-23,070	109,248	274,898	84,086	-21,268	38,459	24,433	69,621	-52,184	68,596	-31,420	42,136	71,714	-52,221	1,021,365
Tax		-27,312	-52,231	-15,976		-7,307	-4,642	-13,228		-13,719		-9,691	-17,211		-285,982
Profit After Tax	-23,070	81,936	222,667	68,110	-21,268	31,152	19,791	56,393	-52,184	54,877	-31,420	32,445	54,503	-52,221	735,383
Dividends Paid
Retained Profit	-23,070	81,936	222,667	68,110	-21,268	31,152	19,791	56,393	-52,184	54,877	-31,420	32,445	54,503	-52,221	735,383
Employee Costs	117,812	106,400	91,118	104,172	101,430	123,829	99,533	97,424	94,599	685,020	751,100	574,302	676,050	410,772	413,188
Number Of Employees	3	3	3	4	4	4	4	4	4	28	29	23	25	16	14
EBITDA*	-49,227	88,175	274,989	85,730	-20,993	37,758	24,560	70,478	-51,185	70,037	-30,506	44,175	74,553	-48,784	1,025,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets		619	825	1,100	1,467	1,956	2,608	3,476	4,635	6,181	4,369	5,730	8,340	12,882	16,484
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		619	825	1,100	1,467	1,956	2,608	3,476	4,635	6,181	4,369	5,730	8,340	12,882	16,484
Stock & work in progress	285,397	295,782	268,528	258,372	274,727	296,677	289,742	277,107	266,333	280,306	280,814	301,922	287,101	320,839	399,333
Trade Debtors										430,230	435,632	428,050	408,182	306,787	247,837
Group Debtors	393,050	393,050	393,050
Misc Debtors	47,050	73,221	36,827	422,360	410,113	417,239	427,403	417,539	424,414
Cash	494,089	525,968	584,396	325,967	202,722	225,066	135,839	160,983	80,293	138,355	71,067	107,887	120,646	119,374	189,666
misc current assets
total current assets	1,219,586	1,288,021	1,282,801	1,006,699	887,562	938,982	852,984	855,629	771,040	848,891	787,513	837,859	815,929	747,000	836,836
total assets	1,219,586	1,288,640	1,283,626	1,007,799	889,029	940,938	855,592	859,105	775,675	855,072	791,882	843,589	824,269	759,882	853,320
Bank overdraft
Bank loan			10,648	6,212
Trade Creditors										61,501	53,188	73,475	86,602	76,718	117,935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	42,488	88,472	120,202	61,711	61,574	92,215	38,021	61,325	34,288
total current liabilities	42,488	88,472	130,850	67,923	61,574	92,215	38,021	61,325	34,288	61,501	53,188	73,475	86,602	76,718	117,935
loans			34,544	44,311
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities			34,544	44,311
total liabilities	42,488	88,472	165,394	112,234	61,574	92,215	38,021	61,325	34,288	61,501	53,188	73,475	86,602	76,718	117,935
net assets	1,177,098	1,200,168	1,118,232	895,565	827,455	848,723	817,571	797,780	741,387	793,571	738,694	770,114	737,667	683,164	735,385
total shareholders funds	1,177,098	1,200,168	1,118,232	895,565	827,455	848,723	817,571	797,780	741,387	793,571	738,694	770,114	737,667	683,164	735,385

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 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	-49,846	87,969	274,714	85,363	-21,482	37,106	23,691	69,319	-52,731	68,073	-31,867	41,565	71,114	-52,994	1,020,891
Depreciation	619	206	275	367	489	652	869	1,159	1,546	1,964	1,361	2,610	3,439	4,210	4,384
Amortisation
Tax		-27,312	-52,231	-15,976		-7,307	-4,642	-13,228		-13,719		-9,691	-17,211		-285,982
Stock	-10,385	27,254	10,156	-16,355	-21,950	6,935	12,635	10,774	-13,973	-508	-21,108	14,821	-33,738	-78,494	399,333
Debtors	-26,171	36,394	7,517	12,247	-7,126	-10,164	9,864	-6,875	-5,816	-5,402	7,582	19,868	101,395	58,950	247,837
Creditors									-61,501	8,313	-20,287	-13,127	9,884	-41,217	117,935
Accruals and Deferred Income	-45,984	-31,730	58,491	137	-30,641	54,194	-23,304	27,037	34,288
Deferred Taxes & Provisions
Cash flow from operations	-58,655	-34,515	263,576	73,999	-22,558	87,874	-25,885	80,388	-58,609	70,541	-37,267	-13,332	-431	-70,457	210,058
Investing Activities
capital expenditure							-1			-3,776			1,103	-608	-20,868
Change in Investments
cash flow from investments							-1			-3,776			1,103	-608	-20,868
Financing Activities
Bank loans		-10,648	4,436	6,212
Group/Directors Accounts
Other Short Term Loans
Long term loans		-34,544	-9,767	44,311
Hire Purchase and Lease Commitments
other long term liabilities
share issue												2			2
interest	26,777	21,279	184	-1,277	214	1,353	742	302	547	524	447	571	600	773	474
cash flow from financing	26,777	-23,913	-5,147	49,246	214	1,353	742	302	547	524	447	573	600	773	476
cash and cash equivalents
cash	-31,879	-58,428	258,429	123,245	-22,344	89,227	-25,144	80,690	-58,062	67,288	-36,820	-12,759	1,272	-70,292	189,666
overdraft
change in cash	-31,879	-58,428	258,429	123,245	-22,344	89,227	-25,144	80,690	-58,062	67,288	-36,820	-12,759	1,272	-70,292	189,666

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 rennie & co (hatton garden) 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 EC1N area or any other competitors across 12 key performance metrics.

RENNIE & CO (HATTON GARDEN) LIMITED group structure

Rennie & Co (Hatton Garden) Limited has no subsidiary companies.

Ultimate parent company

RENNIE & CO (HATTON GARDEN) LIMITED

03048839

RENNIE & CO (HATTON GARDEN) LIMITED Shareholders

rennie & co. investment ltd	50%
a.s. rennie	25%
leigh rennie	25%

Rennie & Co (Hatton Garden) Limited currently has 2 directors. The longest serving directors include Mr Andre Rennie (Apr 1995) and Mr Daniel Rennie (Oct 2021).

officer	country	age	start	end	role
Mr Andre Rennie		63 years	Apr 1995	-	Director
Mr Daniel Rennie		33 years	Oct 2021	-	Director

P&L

April 2024

turnover

674.8k

+8%

operating profit

-49.8k

gross margin

36.2%

+4.63%

turnover

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

Balance Sheet

April 2024

net assets

1.2m

-0.02%

total assets

1.2m

-0.05%

cash

494.1k

-0.06%

net assets

Total assets minus all liabilities

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company number

03048839

Type

Private limited with Share Capital

industry

47770 - Retail sale of watches and jewellery in specialised stores

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

105 hatton garden, london, EC1N 8LY

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 3 charges/mortgages relating to rennie & co (hatton garden) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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rennie & co (hatton garden) limited Company Information

rennie & co (hatton garden) limited Estimated Valuation

rennie & co (hatton garden) limited Estimated Valuation

rennie & co (hatton garden) limited Estimated Valuation

Rennie & Co (hatton Garden) Limited Overview

Rennie & Co (hatton Garden) Limited Health Check

RENNIE & CO (HATTON GARDEN) LIMITED financials

rennie & co (hatton garden) limited Credit Report and Business Information

Rennie & Co (hatton Garden) Limited Competitor Analysis

rennie & co (hatton garden) limited Ownership

rennie & co (hatton garden) limited directors

rennie & co (hatton garden) limited company details

rennie & co (hatton garden) limited Charges & Mortgages

rennie & co (hatton garden) limited Capital Raised & Share Issues BETA

rennie & co (hatton garden) limited Companies House Filings - See Documents