Renaissance Learning Uk Limited

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renaissance learning uk limited Company Information

Live

MatureLargeHigh

Company Number

03645180

Website

http://renlearn.co.uk

Registered Address

1st floor vantage london, great west road, brentford, TW8 9AG

Industry

Other information technology and computer service activities

Telephone

02071844000

Next Accounts Due

September 2024

Group Structure

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Directors

Neal Dittersdorf1 Years

Christopher Bauleke1 Years

Shareholders

renaissance uk holdco ltd. 100%

renaissance learning uk limited Estimated Valuation

£24.2m

Pomanda estimates the enterprise value of RENAISSANCE LEARNING UK LIMITED at £24.2m based on a Turnover of £24m and 1.01x industry multiple (adjusted for size and gross margin).

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Renaissance Learning Uk Limited is a live company located in brentford, TW8 9AG with a Companies House number of 03645180. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1998, it's largest shareholder is renaissance uk holdco ltd. with a 100% stake. Renaissance Learning Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with high growth in recent years.

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Pomanda's financial health check has awarded Renaissance Learning Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £24m, make it larger than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RENAISSANCE LEARNING UK LIMITED group structure

Renaissance Learning Uk Limited has 1 subsidiary company.

Ultimate parent company

H & F CORPORATE INVESTORS VII LTD

#0076445

RENAISSANCE LEARNING INC

#0035090

2 parents

RENAISSANCE LEARNING UK LIMITED

03645180

1 subsidiary

GLE UK TOPCO LIMITED

10211838

RENAISSANCE LEARNING UK LIMITED Shareholders

renaissance uk holdco ltd.

100%

Renaissance Learning Uk Limited currently has 2 directors. The longest serving directors include Mr Neal Dittersdorf (Nov 2022) and Mr Christopher Bauleke (Nov 2022).

officer	country	age	start	end	role
Mr Neal Dittersdorf	United States	64 years	Nov 2022	-	Director
Mr Christopher Bauleke	United States	57 years	Nov 2022	-	Director

EXPORT

Renaissance Learning Uk Limited's latest turnover from December 2022 is £24 million and the company has net assets of £4.2 million. According to their latest financial statements, Renaissance Learning Uk Limited has 135 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	23,999,959	21,701,081	17,106,577	14,691,736	12,827,220	11,033,049	9,605,237	7,989,521	7,281,083	5,493,157	4,043,093	3,389,328	3,027,686	2,953,617
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,098,111	11,563,870	8,890,014	6,381,273	6,318,430	5,904,050	5,748,391	4,852,194	4,255,885	2,696,141	1,654,133	1,193,418	930,103	825,452
Gross Profit	10,901,848	10,137,211	8,216,563	8,310,463	6,508,790	5,128,999	3,856,846	3,137,327	3,025,198	2,797,016	2,388,960	2,195,910	2,097,583	2,128,165
Admin Expenses	10,294,373	9,617,557	7,754,855	7,566,832	6,117,115	4,828,440	3,588,148	3,008,921	2,859,752	2,664,472	2,304,116	2,080,982	2,018,878	2,081,612
Operating Profit	607,475	519,654	461,708	743,631	391,675	300,559	268,698	128,406	165,446	132,544	84,844	114,928	78,705	46,553
Interest Payable	786	2,002	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	605,871	36,726	111,358	361,435	308,078	137,804	59,664	41,097	0	0	0	0	0	0
Pre-Tax Profit	1,212,560	554,378	573,066	1,105,066	699,753	438,363	328,362	169,503	165,446	129,054	91,401	110,558	73,835	46,553
Tax	-205,741	-99,447	-131,070	-234,380	-145,902	-84,669	-66,935	-52,530	-21,747	-25,267	-25,815	-24,274	-16,102	-11,038
Profit After Tax	1,006,819	454,931	441,996	870,686	553,851	353,694	261,427	116,973	143,699	103,787	65,586	86,284	57,733	35,515
Dividends Paid	0	0	0	0	0	0	0	700,000	0	0	0	0	0	0
Retained Profit	1,006,819	454,931	441,996	870,686	553,851	353,694	261,427	-583,027	143,699	103,787	65,586	86,284	57,733	35,515
Employee Costs	8,512,738	8,240,493	7,017,011	6,531,378	5,294,904	4,246,017	3,231,387	2,546,268	2,588,648	2,317,906	2,057,176	1,711,508	1,516,710	1,514,271
Number Of Employees	135	124	117	111	95	84	72	65	57	48	46	45	43	43
EBITDA*	797,757	718,874	661,976	930,116	480,873	345,640	310,614	162,580	178,533	142,563	95,228	123,256	83,805	61,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	500,296	625,445	771,295	948,320	994,080	122,046	135,944	163,440	120,039	57,495	12,696	21,937	13,406	10,772
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	118,284	118,284	118,284	118,284	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	595,645	621,191	616,835	176,147	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,214,225	1,364,920	1,506,414	1,242,751	994,080	122,046	135,944	163,440	120,039	57,495	12,696	21,937	13,406	10,772
Stock & work in progress	8,158	4,718	8,052	9,790	5,564	7,269	8,183	8,934	20,899	157,416	289,604	227,145	221,136	215,360
Trade Debtors	5,861,391	6,144,848	5,471,330	3,934,463	2,796,816	2,186,231	1,434,998	962,611	870,884	1,025,606	726,468	428,435	323,788	424,791
Group Debtors	28,912,891	23,371,922	23,251,376	19,086,290	14,576,754	14,082,444	9,073,489	8,888,314	7,788,920	5,012,784	2,876,544	1,566,984	1,078,486	777,681
Misc Debtors	1,059,022	906,593	774,278	753,124	627,864	223,454	275,877	304,437	308,470	234,022	180,998	189,702	175,749	191,500
Cash	6,149,962	8,869,432	1,736,411	1,791,814	1,825,204	495,009	2,223,467	418,762	657,198	601,639	296,132	285,329	383,293	208,517
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,991,424	39,297,513	31,241,447	25,575,481	19,832,202	16,994,407	13,016,014	10,583,058	9,646,371	7,031,467	4,369,746	2,697,595	2,182,452	1,817,849
total assets	43,205,649	40,662,433	32,747,861	26,818,232	20,826,282	17,116,453	13,151,958	10,746,498	9,766,410	7,088,962	4,382,442	2,719,532	2,195,858	1,828,621
Bank overdraft	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
Trade Creditors	264,922	570,719	300,889	272,915	36,218	104,393	70,891	59,615	38,928	17,120	23,076	21,258	82,456	7,277
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	22,568,201	21,833,431	19,212,916	16,362,057	12,974,406	10,794,931	12,442,075	10,305,242	8,830,497	6,318,556	3,730,208	2,155,030	1,676,773	1,467,448
total current liabilities	22,833,123	22,404,150	19,513,805	16,634,972	13,010,624	10,899,324	12,512,966	10,364,857	8,869,425	6,335,676	3,753,284	2,176,288	1,759,229	1,474,725
loans	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
Accruals and Deferred Income	15,480,419	14,201,602	10,389,693	7,816,002	6,375,080	5,181,923	0	0	0	0	0	0	0	0
other liabilities	374,537	554,315	0	0	0	0	0	0	0	0	0	0	0	0
provisions	346,208	337,823	134,751	99,642	43,648	192,127	149,607	153,683	86,000	86,000	65,659	45,331	25,000	0
total long term liabilities	16,201,164	15,093,740	10,524,444	7,915,644	6,418,728	5,374,050	149,607	153,683	86,000	86,000	65,659	45,331	25,000	0
total liabilities	39,034,287	37,497,890	30,038,249	24,550,616	19,429,352	16,273,374	12,662,573	10,518,540	8,955,425	6,421,676	3,818,943	2,221,619	1,784,229	1,474,725
net assets	4,171,362	3,164,543	2,709,612	2,267,616	1,396,930	843,079	489,385	227,958	810,985	667,286	563,499	497,913	411,629	353,896
total shareholders funds	4,171,362	3,164,543	2,709,612	2,267,616	1,396,930	843,079	489,385	227,958	810,985	667,286	563,499	497,913	411,629	353,896

	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	607,475	519,654	461,708	743,631	391,675	300,559	268,698	128,406	165,446	132,544	84,844	114,928	78,705	46,553
Depreciation	190,282	199,220	200,268	186,485	89,198	45,081	41,916	34,174	13,087	10,019	10,384	8,328	5,100	15,038
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-205,741	-99,447	-131,070	-234,380	-145,902	-84,669	-66,935	-52,530	-21,747	-25,267	-25,815	-24,274	-16,102	-11,038
Stock	3,440	-3,334	-1,738	4,226	-1,705	-914	-751	-11,965	-136,517	-132,188	62,459	6,009	5,776	215,360
Debtors	5,384,395	930,735	6,163,795	5,948,590	1,509,305	5,707,765	629,002	1,187,088	2,695,862	2,488,402	1,598,889	607,098	184,051	1,393,972
Creditors	-305,797	269,830	27,974	236,697	-68,175	33,502	11,276	20,687	21,808	-5,956	1,818	-61,198	75,179	7,277
Accruals and Deferred Income	2,013,587	6,432,424	5,424,550	4,828,573	3,372,632	3,534,779	2,136,833	1,474,745	2,511,941	2,588,348	1,575,178	478,257	209,325	1,467,448
Deferred Taxes & Provisions	8,385	203,072	35,109	55,994	-148,479	42,520	-4,076	67,683	0	20,341	20,328	20,331	25,000	0
Cash flow from operations	-3,079,644	6,597,352	-143,518	-135,816	1,983,349	-1,835,079	1,759,461	498,042	131,190	363,815	5,389	-76,735	187,380	-84,054
Investing Activities
capital expenditure	0	0	0	0	-1,040,190	-31,540	-14,704	-75,407	-75,631	-54,818	-1,143	-16,859	-7,734	-25,810
Change in Investments	0	0	0	118,284	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-118,284	-1,040,190	-31,540	-14,704	-75,407	-75,631	-54,818	-1,143	-16,859	-7,734	-25,810
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-179,778	554,315	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	318,381
interest	605,085	34,724	111,358	361,435	308,078	137,804	59,664	41,097	0	0	0	0	0	0
cash flow from financing	425,307	589,039	111,358	361,435	308,078	137,804	59,664	41,097	0	0	0	0	0	318,381
cash and cash equivalents
cash	-2,719,470	7,133,021	-55,403	-33,390	1,330,195	-1,728,458	1,804,705	-238,436	55,559	305,507	10,803	-97,964	174,776	208,517
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,719,470	7,133,021	-55,403	-33,390	1,330,195	-1,728,458	1,804,705	-238,436	55,559	305,507	10,803	-97,964	174,776	208,517

P&L

December 2022

turnover

24m

+11%

operating profit

607.5k

+17%

gross margin

45.5%

-2.76%

turnover

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

Balance Sheet

December 2022

net assets

4.2m

+0.32%

total assets

43.2m

+0.06%

cash

6.1m

-0.31%

net assets

Total assets minus all liabilities

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company number

03645180

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 1998

age

accounts

Full Accounts

ultimate parent company

H & F CORPORATE INVESTORS VII LTD

previous names

advantage learning systems uk limited (January 2001)

endurerelay limited (November 1998)

incorporated

address

1st floor vantage london, great west road, brentford, TW8 9AG

last accounts submitted

December 2022

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.

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renaissance learning uk limited Company Information

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renaissance learning uk limited Estimated Valuation

renaissance learning uk limited Estimated Valuation

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