city renovations limited
city renovations limited Company Information
Company Number
03960934
Website
http://cityrenovations.co.ukRegistered Address
100 st james road, northampton, NN5 5LF
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
1878 days late
Group Structure
View All
Shareholders
daniel rance 55.6%
christopher john rance 22.2%
View Allcity renovations limited Estimated Valuation
Pomanda estimates the enterprise value of CITY RENOVATIONS LIMITED at £5.7m based on a Turnover of £13.8m and 0.41x industry multiple (adjusted for size and gross margin).
city renovations limited Estimated Valuation
Pomanda estimates the enterprise value of CITY RENOVATIONS LIMITED at £1.2m based on an EBITDA of £280.9k and a 4.36x industry multiple (adjusted for size and gross margin).
city renovations limited Estimated Valuation
Pomanda estimates the enterprise value of CITY RENOVATIONS LIMITED at £235.8k based on Net Assets of £340.2k and 0.69x industry multiple (adjusted for liquidity).
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City Renovations Limited Overview
City Renovations Limited is a live company located in northampton, NN5 5LF with a Companies House number of 03960934. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2000, it's largest shareholder is daniel rance with a 55.6% stake. City Renovations Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with low growth in recent years.
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City Renovations Limited Health Check
Pomanda's financial health check has awarded City Renovations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £13.8m, make it larger than the average company (£278.9k)
- City Renovations Limited
£278.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.7%)
- City Renovations Limited
9.7% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33%)
- City Renovations Limited
33% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.8%)
- City Renovations Limited
8.8% - Industry AVG
Employees
with 28 employees, this is above the industry average (5)
28 - City Renovations Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- City Renovations Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £492.6k, this is more efficient (£181.8k)
- City Renovations Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (43 days)
- City Renovations Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (38 days)
- City Renovations Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- City Renovations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - City Renovations Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (77.2%)
91.2% - City Renovations Limited
77.2% - Industry AVG
CITY RENOVATIONS LIMITED financials
City Renovations Limited's latest turnover from October 2017 is estimated at £13.8 million and the company has net assets of £340.2 thousand. According to their latest financial statements, City Renovations Limited has 28 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,954,101 | 13,658,649 | 15,141,994 | 11,935,765 | 13,009,034 | 9,588,079 | 9,427,658 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 12,860,774 | 12,763,794 | 13,500,716 | 10,054,365 | 11,177,600 | 7,565,979 | 7,851,079 | ||
| Gross Profit | 1,093,327 | 894,855 | 1,641,278 | 1,881,400 | 1,831,434 | 2,022,100 | 1,576,579 | ||
| Admin Expenses | 689,768 | 577,764 | 953,646 | 1,013,812 | 1,051,094 | 1,060,402 | 717,956 | ||
| Operating Profit | 403,559 | 317,091 | 687,632 | 867,588 | 780,340 | 961,698 | 858,623 | ||
| Interest Payable | 15,756 | 12,074 | 60,433 | 123,687 | 99,265 | 34,669 | 32,045 | ||
| Interest Receivable | 0 | 0 | 0 | 1 | 21 | 22 | 18 | ||
| Pre-Tax Profit | 387,803 | 305,017 | 627,199 | 743,902 | 681,096 | 832,190 | 763,583 | ||
| Tax | -71,410 | -59,539 | -122,740 | -158,782 | -82,466 | -307,602 | -261,065 | ||
| Profit After Tax | 316,393 | 245,478 | 504,459 | 585,120 | 598,630 | 524,588 | 502,518 | ||
| Dividends Paid | 162,552 | 138,067 | 2,033,367 | 221,000 | 140,865 | 219,190 | 226,715 | ||
| Retained Profit | 153,841 | 107,411 | -1,528,908 | 364,120 | 457,765 | 305,398 | 275,803 | ||
| Employee Costs | 687,186 | 537,354 | 1,056,060 | 1,363,645 | 1,396,419 | 1,304,602 | 821,408 | ||
| Number Of Employees | 28 | 26 | 20 | 20 | 53 | 52 | 55 | 53 | 49 |
| EBITDA* | 444,123 | 353,226 | 966,181 | 1,256,054 | 1,040,676 | 1,219,959 | 896,471 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 95,280 | 107,461 | 145,131 | 115,533 | 123,050 | 2,914,466 | 2,923,710 | 2,841,121 | 2,219,774 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 620,025 | 639,099 | 658,173 | 576,382 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,280 | 107,461 | 145,131 | 115,533 | 123,050 | 3,534,491 | 3,562,809 | 3,499,294 | 2,796,156 |
| Stock & work in progress | 0 | 49,997 | 0 | 0 | 692,660 | 461,703 | 793,615 | 616,206 | 160,200 |
| Trade Debtors | 3,709,306 | 2,368,026 | 2,577,313 | 1,318,253 | 2,351,118 | 1,860,277 | 1,872,775 | 1,207,178 | 866,911 |
| Group Debtors | 0 | 0 | 0 | 0 | 801,846 | 448,035 | 766,451 | 333,130 | 548,538 |
| Misc Debtors | 50,000 | 48,992 | 619,146 | 1,594,274 | 449,892 | 747,218 | 239,046 | 491,365 | 414,304 |
| Cash | 200 | 90 | 1,042,750 | 221 | 445,191 | 28,653 | 33,467 | 120,130 | 4,878 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,759,506 | 2,467,105 | 4,239,209 | 2,912,748 | 4,740,707 | 3,545,886 | 3,705,354 | 2,768,009 | 1,994,831 |
| total assets | 3,854,786 | 2,574,566 | 4,384,340 | 3,028,281 | 4,863,757 | 7,080,377 | 7,268,163 | 6,267,303 | 4,790,987 |
| Bank overdraft | 0 | 0 | 0 | 278,889 | 0 | 79,633 | 741,194 | 91,662 | 366,921 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 104,326 | 0 | 208,766 | 0 |
| Trade Creditors | 3,499,523 | 2,402,079 | 4,321,629 | 2,093,969 | 2,647,375 | 1,950,380 | 1,833,068 | 1,764,739 | 867,446 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 5,592 | 316,744 | 100,165 | 142,342 | 44,312 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 37,253 | 30,003 | 482,759 | 451,673 | 550,207 | 451,035 |
| other current liabilities | 0 | 0 | 0 | 339,299 | 1,314,262 | 1,040,668 | 1,139,864 | 561,667 | 550,395 |
| total current liabilities | 3,499,523 | 2,402,079 | 4,321,629 | 2,749,410 | 3,997,232 | 3,974,510 | 4,265,964 | 3,319,383 | 2,280,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 144,745 | 361,948 | 390,905 |
| hp & lease commitments | 0 | 0 | 59,986 | 22,587 | 37,652 | 421,146 | 509,604 | 666,490 | 577,799 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,017 | 33,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 7,400 | 7,400 | 334,340 | 361,589 | 390,986 | 319,075 |
| total long term liabilities | 15,017 | 33,393 | 59,986 | 29,987 | 45,052 | 755,486 | 1,015,938 | 1,419,424 | 1,287,779 |
| total liabilities | 3,514,540 | 2,435,472 | 4,381,615 | 2,779,397 | 4,042,284 | 4,729,996 | 5,281,902 | 4,738,807 | 3,567,888 |
| net assets | 340,246 | 139,094 | 2,725 | 248,884 | 821,473 | 2,350,381 | 1,986,261 | 1,528,496 | 1,223,099 |
| total shareholders funds | 340,246 | 139,094 | 2,725 | 248,884 | 821,473 | 2,350,381 | 1,986,261 | 1,528,496 | 1,223,099 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 403,559 | 317,091 | 687,632 | 867,588 | 780,340 | 961,698 | 858,623 | ||
| Depreciation | 32,611 | 35,839 | 40,564 | 36,135 | 257,073 | 369,392 | 241,262 | 236,480 | 37,848 |
| Amortisation | 0 | 0 | 0 | 0 | 21,476 | 19,074 | 19,074 | 21,781 | 0 |
| Tax | -71,410 | -59,539 | -122,740 | -158,782 | -82,466 | -307,602 | -261,065 | ||
| Stock | -49,997 | 49,997 | 0 | -692,660 | 230,957 | -331,912 | 177,409 | 456,006 | 160,200 |
| Debtors | 1,342,288 | -779,441 | 283,932 | -690,329 | 547,326 | 177,258 | 846,599 | 201,920 | 1,829,753 |
| Creditors | 1,097,444 | -1,919,550 | 2,227,660 | -553,406 | 696,995 | 117,312 | 68,329 | 897,293 | 867,446 |
| Accruals and Deferred Income | 0 | 0 | -339,299 | -974,963 | 273,594 | -99,196 | 578,197 | 11,272 | 550,395 |
| Deferred Taxes & Provisions | 0 | 0 | -7,400 | 0 | -326,940 | -27,249 | -29,397 | 71,911 | 319,075 |
| Cash flow from operations | 1,969,742 | 148,307 | 708,807 | 1,242,793 | 551,331 | 1,234,907 | 382,369 | ||
| Investing Activities | |||||||||
| capital expenditure | -27,389 | -642,318 | -412,658 | -343,711 | -996,869 | -647,867 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -27,389 | -642,318 | -412,658 | -343,711 | -996,869 | -647,867 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -104,326 | 104,326 | -208,766 | 208,766 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -5,592 | -311,152 | 216,579 | -42,177 | 98,030 | 44,312 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -144,745 | -217,203 | -28,957 | 390,905 |
| Hire Purchase and Lease Commitments | 0 | -59,986 | 146 | -7,815 | -836,250 | -57,372 | -255,420 | 187,863 | 1,028,834 |
| other long term liabilities | -18,376 | 33,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -15,756 | -12,074 | -60,433 | -123,686 | -99,244 | -34,647 | -32,027 | ||
| cash flow from financing | -415,610 | -705,481 | -1,312,161 | -4,898 | -822,810 | 431,054 | 2,379,320 | ||
| cash and cash equivalents | |||||||||
| cash | 110 | -1,042,660 | 1,042,529 | -444,970 | 416,538 | -4,814 | -86,663 | 115,252 | 4,878 |
| overdraft | 0 | 0 | -278,889 | 278,889 | -79,633 | -661,561 | 649,532 | -275,259 | 366,921 |
| change in cash | 110 | -1,042,660 | 1,321,418 | -723,859 | 496,171 | 656,747 | -736,195 | 390,511 | -362,043 |
city renovations limited Credit Report and Business Information
City Renovations Limited Competitor Analysis
Perform a competitor analysis for city renovations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NN5 area or any other competitors across 12 key performance metrics.
city renovations limited Ownership
CITY RENOVATIONS LIMITED group structure
City Renovations Limited has no subsidiary companies.
Ultimate parent company
CITY RENOVATIONS LIMITED
03960934
city renovations limited directors
City Renovations Limited currently has 3 directors. The longest serving directors include Mr Christopher Rance (Mar 2000) and Mr Daniel Rance (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Rance | 64 years | Mar 2000 | - | Director | |
| Mr Daniel Rance | 40 years | Aug 2006 | - | Director | |
| Mr Neil Hollingworth | United Kingdom | 59 years | Nov 2009 | - | Director |
P&L
October 2017turnover
13.8m
+59%
operating profit
248.3k
0%
gross margin
18.9%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
340.2k
+1.45%
total assets
3.9m
+0.5%
cash
200
+1.22%
net assets
Total assets minus all liabilities
city renovations limited company details
company number
03960934
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2000
age
24
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2017
address
100 st james road, northampton, NN5 5LF
accountant
-
auditor
-
city renovations 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 3 charges/mortgages relating to city renovations limited. Currently there are 1 open charges and 2 have been satisfied in the past.
city renovations limited Companies House Filings - See Documents
| date | description | view/download |
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