renaissance retirement limited
renaissance retirement limited Company Information
Company Number
03259684
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
pegasuslife renaissance holdings limited
Group Structure
View All
Contact
Registered Address
105-107 bath road, cheltenham, gloucestershire, GL53 7PR
Website
https://lifestory.grouprenaissance retirement limited Estimated Valuation
Pomanda estimates the enterprise value of RENAISSANCE RETIREMENT LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
renaissance retirement limited Estimated Valuation
Pomanda estimates the enterprise value of RENAISSANCE RETIREMENT LIMITED at £0 based on an EBITDA of £-2.4m and a 3.93x industry multiple (adjusted for size and gross margin).
renaissance retirement limited Estimated Valuation
Pomanda estimates the enterprise value of RENAISSANCE RETIREMENT LIMITED at £0 based on Net Assets of £-26.8m and 1.56x industry multiple (adjusted for liquidity).
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Renaissance Retirement Limited Overview
Renaissance Retirement Limited is a live company located in gloucestershire, GL53 7PR with a Companies House number of 03259684. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1996, it's largest shareholder is pegasuslife renaissance holdings limited with a 100% stake. Renaissance Retirement Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Renaissance Retirement Limited Health Check
Pomanda's financial health check has awarded Renaissance Retirement Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Renaissance Retirement Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Renaissance Retirement Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Renaissance Retirement Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Renaissance Retirement Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Renaissance Retirement Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Renaissance Retirement Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Renaissance Retirement Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Renaissance Retirement Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32728 days, this is slower than average (30 days)
- - Renaissance Retirement Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renaissance Retirement Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Renaissance Retirement Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1908.5%, this is a higher level of debt than the average (74.1%)
- - Renaissance Retirement Limited
- - Industry AVG
RENAISSANCE RETIREMENT LIMITED financials
Renaissance Retirement Limited's latest turnover from June 2023 is 0 and the company has net assets of -£26.8 million. According to their latest financial statements, we estimate that Renaissance Retirement Limited has 1 employee and maintains cash reserves of £165 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 5,951,000 | 0 | 0 | 14,777,000 | 16,629,000 | 27,535,719 | 31,444,803 | 7,079,738 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 6,000 | 7,679,000 | 574,000 | 3,777,000 | 15,007,000 | 13,737,000 | 25,747,204 | 19,175,080 | 4,687,901 | ||||||
| Gross Profit | -6,000 | -1,728,000 | -574,000 | -3,777,000 | -230,000 | 2,892,000 | 1,788,515 | 12,269,723 | 2,391,837 | ||||||
| Admin Expenses | 2,344,000 | 1,376,000 | 166,000 | 674,000 | 4,297,000 | 2,691,000 | 4,261,266 | 3,280,242 | 917,327 | ||||||
| Operating Profit | -2,350,000 | -3,104,000 | -740,000 | -4,451,000 | -4,527,000 | 201,000 | -2,472,751 | 8,989,481 | 1,474,510 | ||||||
| Interest Payable | 0 | 0 | 0 | 31,000 | 5,761,000 | 2,546,000 | 5,483,903 | 5,828,625 | 942 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -2,350,000 | -3,104,000 | -740,000 | -4,482,000 | -10,288,000 | -2,345,000 | -7,956,654 | 3,160,856 | 1,473,568 | ||||||
| Tax | 0 | 0 | 0 | 0 | -295,000 | 0 | 1,543,147 | -1,242,258 | -285,147 | ||||||
| Profit After Tax | -2,350,000 | -3,104,000 | -740,000 | -4,482,000 | -10,583,000 | -2,345,000 | -6,413,507 | 1,918,598 | 1,188,421 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 795,000 | 1,890,597 | 224,998 | ||||||
| Retained Profit | -2,350,000 | -3,104,000 | -740,000 | -4,482,000 | -10,583,000 | -2,345,000 | -7,208,507 | 28,001 | 963,423 | ||||||
| Employee Costs | 0 | 0 | 0 | 18,000 | 2,954,000 | 1,303,000 | 2,464,074 | 1,462,819 | 474,185 | ||||||
| Number Of Employees | 5 | 49 | 51 | 51 | 31 | 11 | |||||||||
| EBITDA* | -2,350,000 | -3,104,000 | -740,000 | -4,243,000 | -4,461,000 | 17,022,000 | -2,472,751 | 9,027,678 | 1,498,930 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 188,000 | 100,000 | 91,038 | 83,918 | 387,409 | 367,829 | 11,651 | 1,756 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 295,000 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 294,973 | 0 | 0 | 0 | 0 | 322,583 | 413,377 | 369,614 | 338,397 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 188,000 | 395,000 | 386,117 | 83,918 | 387,409 | 367,829 | 11,651 | 324,339 | 413,377 | 369,614 | 338,397 |
| Stock & work in progress | 0 | 174,000 | 12,180,000 | 10,254,000 | 63,215,000 | 51,415,000 | 54,869,061 | 51,322,256 | 29,564,796 | 15,838,835 | 4,602,589 | 1,001,747 | 0 | 0 | 29,400 |
| Trade Debtors | 0 | 0 | 0 | 13,356,000 | 0 | 0 | 7,457 | 4,288 | 0 | 780,948 | 411,489 | 10,463 | 2 | 2 | 1,743 |
| Group Debtors | 0 | 36,740,000 | 32,827,000 | 33,173,000 | 1,341,000 | 14,590,000 | 4,867,761 | 0 | 40,207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,319,000 | 326,000 | 191,000 | 142,000 | 732,000 | 716,000 | 144,165 | 1,287,170 | 833,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 165,000 | 0 | 95,000 | 95,000 | 844,000 | 955,000 | 301,868 | 607,460 | 16,141 | 248,162 | 2,929 | 23,508 | 14 | 14 | 134 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,484,000 | 37,240,000 | 45,293,000 | 57,020,000 | 66,132,000 | 67,676,000 | 60,190,312 | 53,221,174 | 30,454,455 | 16,867,945 | 5,017,007 | 1,035,718 | 16 | 16 | 31,277 |
| total assets | 1,484,000 | 37,240,000 | 45,293,000 | 57,020,000 | 66,320,000 | 68,071,000 | 60,576,429 | 53,305,092 | 30,841,864 | 17,235,774 | 5,028,658 | 1,360,057 | 413,393 | 369,630 | 369,674 |
| 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 | 538,000 | 112,000 | 100,000 | 18,112,000 | 6,460,000 | 1,128,000 | 6,057,673 | 5,981,317 | 29,568,893 | 1,010,723 | 554,051 | 15,223 | 29,509 | 38,253 | 94,369 |
| Group/Directors Accounts | 27,752,000 | 0 | 0 | 0 | 35,982,000 | 32,666,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 36,916,000 | 36,251,000 | 48,718,715 | 41,943,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 23,884 | 26,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,000 | 61,616,000 | 66,577,000 | 59,552,000 | 3,124,000 | 3,605,000 | 5,509,763 | 4,045,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,322,000 | 61,728,000 | 66,677,000 | 77,664,000 | 82,482,000 | 73,650,000 | 63,810,035 | 51,996,574 | 29,568,893 | 1,010,723 | 554,051 | 15,223 | 29,509 | 38,253 | 94,369 |
| 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 | 6,895 | 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 | 15,915,974 | 4,737,749 | 990,902 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,567 | 5,916 | 5,446 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,462 | 5,916 | 15,921,420 | 4,737,749 | 990,902 | 0 | 0 | 0 |
| total liabilities | 28,322,000 | 61,728,000 | 66,677,000 | 77,664,000 | 82,482,000 | 73,650,000 | 63,810,035 | 52,010,036 | 29,574,809 | 16,932,143 | 5,291,800 | 1,006,125 | 29,509 | 38,253 | 94,369 |
| net assets | -26,838,000 | -24,488,000 | -21,384,000 | -20,644,000 | -16,162,000 | -5,579,000 | -3,233,606 | 1,295,056 | 1,267,055 | 303,631 | -263,142 | 353,932 | 383,884 | 331,377 | 275,305 |
| total shareholders funds | -26,838,000 | -24,488,000 | -21,384,000 | -20,644,000 | -16,162,000 | -5,579,000 | -3,233,606 | 1,295,056 | 1,267,055 | 303,631 | -263,142 | 353,932 | 383,884 | 331,377 | 275,305 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,350,000 | -3,104,000 | -740,000 | -4,451,000 | -4,527,000 | 201,000 | -2,472,751 | 8,989,481 | 1,474,510 | ||||||
| Depreciation | 0 | 0 | 0 | 208,000 | 66,000 | 16,821,000 | 38,197 | 24,420 | 13,767 | 5,518 | 417 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -295,000 | 0 | 1,543,147 | -1,242,258 | -285,147 | ||||||
| Stock | -174,000 | -12,006,000 | 1,926,000 | -52,961,000 | 11,800,000 | -3,454,061 | 3,546,805 | 21,757,460 | 13,725,961 | 11,236,246 | 3,600,842 | 1,001,747 | 0 | -29,400 | 29,400 |
| Debtors | -35,747,000 | 4,048,000 | -13,653,000 | 44,598,000 | -13,233,000 | 9,991,644 | 4,022,898 | 417,940 | 92,570 | 369,459 | 78,443 | -80,333 | 43,763 | 29,476 | 340,140 |
| Creditors | 426,000 | 12,000 | -18,012,000 | 11,652,000 | 5,332,000 | -4,929,673 | 76,356 | -23,587,576 | 28,558,170 | 456,672 | 538,828 | -14,286 | -8,744 | -56,116 | 94,369 |
| Accruals and Deferred Income | -61,584,000 | -4,961,000 | 7,025,000 | 56,428,000 | -481,000 | -1,904,763 | 1,463,795 | 4,045,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -6,567 | 651 | 470 | 5,446 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -27,587,000 | -95,000 | 0 | 72,200,000 | 1,528,000 | 3,649,981 | -33,930,937 | 15,953,892 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 265,294 | -44,000 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -295,000 | 294,894 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 265,294 | -44,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,752,000 | 0 | 0 | -35,982,000 | 3,316,000 | 29,166,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -36,916,000 | 665,000 | -12,467,715 | 6,775,695 | 41,943,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -23,884 | -9,280 | 33,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,915,974 | 11,178,225 | 3,746,847 | 990,902 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -31,000 | -5,761,000 | -2,546,000 | -5,483,903 | -5,828,625 | -942 | ||||||
| cash flow from financing | 27,752,000 | 0 | 0 | -72,929,000 | -1,780,000 | 14,128,007 | 7,462,357 | 36,147,559 | -15,916,915 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 165,000 | -95,000 | 0 | -749,000 | -111,000 | 653,132 | -305,592 | 591,319 | -232,021 | 245,233 | -20,579 | 23,494 | 0 | -120 | 134 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 165,000 | -95,000 | 0 | -749,000 | -111,000 | 653,132 | -305,592 | 591,319 | -232,021 | 245,233 | -20,579 | 23,494 | 0 | -120 | 134 |
renaissance retirement limited Credit Report and Business Information
Renaissance Retirement Limited Competitor Analysis
Perform a competitor analysis for renaissance retirement limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in GL53 area or any other competitors across 12 key performance metrics.
renaissance retirement limited Ownership
RENAISSANCE RETIREMENT LIMITED group structure
Renaissance Retirement Limited has no subsidiary companies.
Ultimate parent company
1 parent
RENAISSANCE RETIREMENT LIMITED
03259684
renaissance retirement limited directors
Renaissance Retirement Limited currently has 3 directors. The longest serving directors include Mr Stephen Bangs (Feb 2020) and Mr David Clark (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bangs | United Kingdom | 58 years | Feb 2020 | - | Director |
| Mr David Clark | United Kingdom | 56 years | Feb 2020 | - | Director |
| Mr Chris Powell | England | 43 years | Jun 2022 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
-2.4m
-24%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-26.8m
+0.1%
total assets
1.5m
-0.96%
cash
165k
0%
net assets
Total assets minus all liabilities
renaissance retirement limited company details
company number
03259684
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1996
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
105-107 bath road, cheltenham, gloucestershire, GL53 7PR
Bank
-
Legal Advisor
-
renaissance retirement 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 found 38 charges/mortgages relating to renaissance retirement limited. Currently there are 0 open charges and 38 have been satisfied in the past.
renaissance retirement 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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renaissance retirement limited Companies House Filings - See Documents
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