renaissance design & build limited

renaissance design & build limited Company Information

Share RENAISSANCE DESIGN & BUILD LIMITED
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Company Number

04006074

Industry

Development of building projects

 

Shareholders

clifford andrew william hamilton

Group Structure

View All

Contact

Registered Address

ground floor egerton house, 68 baker street, weybridge, surrey, KT13 8AL

renaissance design & build limited Estimated Valuation

£325.2k

Pomanda estimates the enterprise value of RENAISSANCE DESIGN & BUILD LIMITED at £325.2k based on a Turnover of £595.5k and 0.55x industry multiple (adjusted for size and gross margin).

renaissance design & build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RENAISSANCE DESIGN & BUILD LIMITED at £0 based on an EBITDA of £-10.2k and a 3.83x industry multiple (adjusted for size and gross margin).

renaissance design & build limited Estimated Valuation

£199.8k

Pomanda estimates the enterprise value of RENAISSANCE DESIGN & BUILD LIMITED at £199.8k based on Net Assets of £128.3k and 1.56x industry multiple (adjusted for liquidity).

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Renaissance Design & Build Limited Overview

Renaissance Design & Build Limited is a live company located in weybridge, KT13 8AL with a Companies House number of 04006074. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2000, it's largest shareholder is clifford andrew william hamilton with a 100% stake. Renaissance Design & Build Limited is a mature, small sized company, Pomanda has estimated its turnover at £595.5k with high growth in recent years.

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Renaissance Design & Build Limited Health Check

Pomanda's financial health check has awarded Renaissance Design & Build Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £595.5k, make it smaller than the average company (£2.2m)

£595.5k - Renaissance Design & Build Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3%)

26% - Renaissance Design & Build Limited

3% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Renaissance Design & Build Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (7.1%)

-1.8% - Renaissance Design & Build Limited

7.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Renaissance Design & Build Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Renaissance Design & Build Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £198.5k, this is less efficient (£288k)

£198.5k - Renaissance Design & Build Limited

£288k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (28 days)

24 days - Renaissance Design & Build Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (30 days)

63 days - Renaissance Design & Build Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renaissance Design & Build Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)

21 weeks - Renaissance Design & Build Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (74.1%)

42.3% - Renaissance Design & Build Limited

74.1% - Industry AVG

RENAISSANCE DESIGN & BUILD LIMITED financials

EXPORTms excel logo

Renaissance Design & Build Limited's latest turnover from June 2023 is estimated at £595.5 thousand and the company has net assets of £128.3 thousand. According to their latest financial statements, we estimate that Renaissance Design & Build Limited has 3 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover595,481776,581408,949297,521477,862803,135174,32117,056897,893489,830146,082234,398552,6524,467,941
Other Income Or Grants00000000000000
Cost Of Sales442,021590,461316,646226,645351,058576,936121,73812,002638,933349,474102,924169,870405,6163,200,226
Gross Profit153,460186,12092,30370,876126,804226,20052,5835,054258,959140,35643,15864,528147,0351,267,715
Admin Expenses164,143179,78481,86679,787144,132200,99838,490-91,396235,879136,51826,77956,735128,3801,285,614
Operating Profit-10,6836,33610,437-8,911-17,32825,20214,09396,45023,0803,83816,3797,79318,655-17,899
Interest Payable00000000000000
Interest Receivable4,08383945502023091884044452415319115100
Pre-Tax Profit-6,6007,17510,481-8,861-17,12625,51114,28096,85423,5254,07816,4327,81218,770-17,799
Tax0-1,363-1,99100-4,847-2,713-19,371-4,705-856-3,779-1,875-4,8800
Profit After Tax-6,6005,8128,490-8,861-17,12620,66411,56777,48318,8203,22212,6535,93713,890-17,799
Dividends Paid00000000000000
Retained Profit-6,6005,8128,490-8,861-17,12620,66411,56777,48318,8203,22212,6535,93713,890-17,799
Employee Costs142,915135,11688,79886,52087,073126,93741,29741,561117,63873,91436,20235,912103,302701,498
Number Of Employees332223113211321
EBITDA*-10,2196,95514,152-5,197-13,61430,33120,235101,18524,2053,83818,40411,50621,675-15,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,3931,8572,4766,1919,90613,6208,06314,2053,376112,0264,5824,479
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,3931,8572,4766,1919,90613,6208,06314,2053,376112,0264,5824,479
Stock & work in progress000026,1100000005,85301,147,247
Trade Debtors39,79774,31551,2029,62566,905113,01213,219060,96426,26012,73024,80052,48174,581
Group Debtors00000000000000
Misc Debtors142,811137,068210,384186,647146,189119,740144,50461,139000000
Cash38,432124,8699,43280,31720,51233,48689,99060,130101,44976,52819,6981,6095,92040,059
misc current assets00000000000000
total current assets221,040336,252271,018276,589259,716266,238247,713121,269162,413102,78832,42832,26258,4011,261,887
total assets222,433338,109273,494282,780269,622279,858255,776135,474165,789102,78932,42934,28862,9831,266,366
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 77,09981,48430,77150,15526,55915,75723,0772,454128,91284,73217,59432,10666,7381,284,011
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities17,028121,719113,629112,021113,598117,510106,77218,660000000
total current liabilities94,127203,203144,400162,176140,157133,267129,84921,114128,91284,73217,59432,10666,7381,284,011
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities94,127203,203144,400162,176140,157133,267129,84921,114128,91284,73217,59432,10666,7381,284,011
net assets128,306134,906129,094120,604129,465146,591125,927114,36036,87718,05714,8352,182-3,755-17,645
total shareholders funds128,306134,906129,094120,604129,465146,591125,927114,36036,87718,05714,8352,182-3,755-17,645
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-10,6836,33610,437-8,911-17,32825,20214,09396,45023,0803,83816,3797,79318,655-17,899
Depreciation4646193,7153,7143,7145,1296,1424,7351,12502,0253,7133,0202,240
Amortisation00000000000000
Tax0-1,363-1,99100-4,847-2,713-19,371-4,705-856-3,779-1,875-4,8800
Stock000-26,11026,11000000-5,8535,853-1,147,2471,147,247
Debtors-28,775-50,20365,314-16,822-19,65875,02996,58417534,70413,530-12,070-27,681-22,10074,581
Creditors-4,38550,713-19,38423,59610,802-7,32020,623-126,45844,18067,138-14,512-34,632-1,217,2731,284,011
Accruals and Deferred Income-104,6918,0901,608-1,577-3,91210,73888,11218,660000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-90,520114,598-70,92959,754-13,176-46,12729,673-26,15928,97656,59018,036-3,173-31,13146,524
Investing Activities
capital expenditure00010-10,6860-15,564-4,50000-1,157-3,123-6,719
Change in Investments00000000000000
cash flow from investments00010-10,6860-15,564-4,50000-1,157-3,123-6,719
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000154
interest4,08383945502023091884044452415319115100
cash flow from financing4,08383945502023091884044452415319115254
cash and cash equivalents
cash-86,437115,437-70,88559,805-12,974-56,50429,860-41,31924,92156,83018,089-4,311-34,13940,059
overdraft00000000000000
change in cash-86,437115,437-70,88559,805-12,974-56,50429,860-41,31924,92156,83018,089-4,311-34,13940,059

renaissance design & build limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Renaissance Design & Build Limited Competitor Analysis

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Perform a competitor analysis for renaissance design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.

renaissance design & build limited Ownership

RENAISSANCE DESIGN & BUILD LIMITED group structure

Renaissance Design & Build Limited has no subsidiary companies.

Ultimate parent company

RENAISSANCE DESIGN & BUILD LIMITED

04006074

RENAISSANCE DESIGN & BUILD LIMITED Shareholders

clifford andrew william hamilton 100%

renaissance design & build limited directors

Renaissance Design & Build Limited currently has 1 director, Mr Clifford Hamilton serving since Oct 2000.

officercountryagestartendrole
Mr Clifford Hamilton62 years Oct 2000- Director

P&L

June 2023

turnover

595.5k

-23%

operating profit

-10.7k

0%

gross margin

25.8%

+7.53%

turnover

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

Balance Sheet

June 2023

net assets

128.3k

-0.05%

total assets

222.4k

-0.34%

cash

38.4k

-0.69%

net assets

Total assets minus all liabilities

renaissance design & build limited company details

company number

04006074

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2000

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

rjp 1106 limited (June 2000)

accountant

-

auditor

-

address

ground floor egerton house, 68 baker street, weybridge, surrey, KT13 8AL

Bank

-

Legal Advisor

-

renaissance design & build 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 renaissance design & build limited.

renaissance design & build 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 design & build limited Companies House Filings - See Documents

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