renew stockport limited
renew stockport limited Company Information
Company Number
03436744
Website
renew-stockport.orgRegistered Address
90 wellington street, stockport, cheshire, SK1 3AQ
Industry
Activities of extraterritorial organisations and bodies
Telephone
01614772405
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
renew stockport limited Estimated Valuation
Pomanda estimates the enterprise value of RENEW STOCKPORT LIMITED at £0 based on a Turnover of £28.5k and 0x industry multiple (adjusted for size and gross margin).
renew stockport limited Estimated Valuation
Pomanda estimates the enterprise value of RENEW STOCKPORT LIMITED at £0 based on an EBITDA of £674 and a 0x industry multiple (adjusted for size and gross margin).
renew stockport limited Estimated Valuation
Pomanda estimates the enterprise value of RENEW STOCKPORT LIMITED at £0 based on Net Assets of £56.3k and 0x industry multiple (adjusted for liquidity).
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Renew Stockport Limited Overview
Renew Stockport Limited is a live company located in cheshire, SK1 3AQ with a Companies House number of 03436744. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in September 1997, it's largest shareholder is unknown. Renew Stockport Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.5k with declining growth in recent years.
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Renew Stockport Limited Health Check
Pomanda's financial health check has awarded Renew Stockport Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£552.7k)
- Renew Stockport Limited
£552.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9%)
- Renew Stockport Limited
9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (53.5%)
- Renew Stockport Limited
53.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.2%)
- Renew Stockport Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Renew Stockport Limited
12 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Renew Stockport Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£93.7k)
- Renew Stockport Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (16 days)
- Renew Stockport Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Renew Stockport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renew Stockport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renew Stockport Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Renew Stockport Limited
- - Industry AVG
RENEW STOCKPORT LIMITED financials
Renew Stockport Limited's latest turnover from September 2023 is estimated at £28.5 thousand and the company has net assets of £56.3 thousand. According to their latest financial statements, we estimate that Renew Stockport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,131 | 52,713 | 54,343 | 56,023 | 57,755 | 59,351 | 60,947 | 53,357 | 54,770 | 56,183 | 57,596 | 52,500 | 53,782 | 50,493 | 41,949 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,131 | 52,713 | 54,343 | 56,023 | 57,755 | 59,351 | 60,947 | 53,357 | 54,770 | 56,183 | 57,596 | 52,500 | 53,782 | 50,493 | 41,949 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,132 | 3,044 | 3,521 | 4,323 | 773 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,081 | 7,050 | 5,148 | 5,183 | 5,617 | 7,444 | 4,730 | 7,368 | 15,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,132 | 3,044 | 3,521 | 4,323 | 773 | 628 | 4,081 | 7,050 | 5,148 | 5,183 | 5,617 | 7,444 | 4,730 | 7,368 | 15,452 |
| total assets | 56,263 | 55,757 | 57,864 | 60,346 | 58,528 | 59,979 | 65,028 | 60,407 | 59,918 | 61,366 | 63,213 | 59,944 | 58,512 | 57,861 | 57,401 |
| 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 | 375 | 375 | 495 | 0 | 0 | 480 | 345 | 345 | 345 | 335 | 310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 375 | 375 | 495 | 0 | 0 | 480 | 345 | 345 | 345 | 335 | 310 |
| 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 | 480 | 480 | 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 | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 375 | 375 | 495 | 480 | 480 | 480 | 345 | 345 | 345 | 335 | 310 |
| net assets | 56,263 | 55,757 | 57,864 | 60,346 | 58,153 | 59,604 | 64,533 | 59,927 | 59,438 | 60,886 | 62,868 | 59,599 | 58,167 | 57,526 | 57,091 |
| total shareholders funds | 56,263 | 55,757 | 57,864 | 60,346 | 58,153 | 59,604 | 64,533 | 59,927 | 59,438 | 60,886 | 62,868 | 59,599 | 58,167 | 57,526 | 57,091 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,596 | 1,413 | 1,413 | 1,413 | 1,413 | 1,282 | 1,282 | 1,191 | 996 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,088 | -477 | -802 | 3,550 | 145 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -375 | 0 | -120 | 495 | 0 | -480 | 135 | 0 | 0 | 10 | 25 | 310 |
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | -480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4,081 | -2,969 | 1,902 | -35 | -434 | -1,827 | 2,714 | -2,638 | -8,084 | 15,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4,081 | -2,969 | 1,902 | -35 | -434 | -1,827 | 2,714 | -2,638 | -8,084 | 15,452 |
renew stockport limited Credit Report and Business Information
Renew Stockport Limited Competitor Analysis
Perform a competitor analysis for renew stockport limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
renew stockport limited Ownership
RENEW STOCKPORT LIMITED group structure
Renew Stockport Limited has no subsidiary companies.
Ultimate parent company
RENEW STOCKPORT LIMITED
03436744
renew stockport limited directors
Renew Stockport Limited currently has 5 directors. The longest serving directors include Mr Austin Moore (Sep 1997) and Mrs Karen Jordan (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Austin Moore | 77 years | Sep 1997 | - | Director | |
| Mrs Karen Jordan | England | 67 years | Mar 2020 | - | Director |
| Mrs Anne Rodger | England | 64 years | Mar 2020 | - | Director |
| Reverand Stephen Hough | 69 years | Mar 2020 | - | Director | |
| Professor Christopher Summerton | 66 years | Oct 2023 | - | Director |
P&L
September 2023turnover
28.5k
+14%
operating profit
674.7
0%
gross margin
24.9%
+133.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
56.3k
+0.01%
total assets
56.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
renew stockport limited company details
company number
03436744
Type
Private Ltd By Guarantee w/o Share Cap
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
September 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
stockport churches drugs project (March 2020)
accountant
-
auditor
-
address
90 wellington street, stockport, cheshire, SK1 3AQ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
renew stockport 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 renew stockport limited.
renew stockport limited Companies House Filings - See Documents
| date | description | view/download |
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