renaissance design & build limited Company Information
Company Number
04006074
Next Accounts
Mar 2025
Industry
Development of building projects
Directors
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
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £595.5k, make it smaller than the average company (£2.2m)
- Renaissance Design & Build Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3%)
- Renaissance Design & Build Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Renaissance Design & Build Limited
25.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.1%)
- Renaissance Design & Build Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Renaissance Design & Build Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Renaissance Design & Build Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is less efficient (£288k)
- Renaissance Design & Build Limited
£288k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (28 days)
- Renaissance Design & Build Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
- Renaissance Design & Build Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renaissance Design & Build Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,393 | 1,857 | 2,476 | 6,191 | 9,906 | 13,620 | 8,063 | 14,205 | 3,376 | 1 | 1 | 2,026 | 4,582 | 4,479 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,393 | 1,857 | 2,476 | 6,191 | 9,906 | 13,620 | 8,063 | 14,205 | 3,376 | 1 | 1 | 2,026 | 4,582 | 4,479 |
Stock & work in progress | 0 | 0 | 0 | 0 | 26,110 | 0 | 0 | 0 | 0 | 0 | 0 | 5,853 | 0 | 1,147,247 |
Trade Debtors | 39,797 | 74,315 | 51,202 | 9,625 | 66,905 | 113,012 | 13,219 | 0 | 60,964 | 26,260 | 12,730 | 24,800 | 52,481 | 74,581 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 142,811 | 137,068 | 210,384 | 186,647 | 146,189 | 119,740 | 144,504 | 61,139 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 38,432 | 124,869 | 9,432 | 80,317 | 20,512 | 33,486 | 89,990 | 60,130 | 101,449 | 76,528 | 19,698 | 1,609 | 5,920 | 40,059 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 221,040 | 336,252 | 271,018 | 276,589 | 259,716 | 266,238 | 247,713 | 121,269 | 162,413 | 102,788 | 32,428 | 32,262 | 58,401 | 1,261,887 |
total assets | 222,433 | 338,109 | 273,494 | 282,780 | 269,622 | 279,858 | 255,776 | 135,474 | 165,789 | 102,789 | 32,429 | 34,288 | 62,983 | 1,266,366 |
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 | 77,099 | 81,484 | 30,771 | 50,155 | 26,559 | 15,757 | 23,077 | 2,454 | 128,912 | 84,732 | 17,594 | 32,106 | 66,738 | 1,284,011 |
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 | 17,028 | 121,719 | 113,629 | 112,021 | 113,598 | 117,510 | 106,772 | 18,660 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 94,127 | 203,203 | 144,400 | 162,176 | 140,157 | 133,267 | 129,849 | 21,114 | 128,912 | 84,732 | 17,594 | 32,106 | 66,738 | 1,284,011 |
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 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 94,127 | 203,203 | 144,400 | 162,176 | 140,157 | 133,267 | 129,849 | 21,114 | 128,912 | 84,732 | 17,594 | 32,106 | 66,738 | 1,284,011 |
net assets | 128,306 | 134,906 | 129,094 | 120,604 | 129,465 | 146,591 | 125,927 | 114,360 | 36,877 | 18,057 | 14,835 | 2,182 | -3,755 | -17,645 |
total shareholders funds | 128,306 | 134,906 | 129,094 | 120,604 | 129,465 | 146,591 | 125,927 | 114,360 | 36,877 | 18,057 | 14,835 | 2,182 | -3,755 | -17,645 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 464 | 619 | 3,715 | 3,714 | 3,714 | 5,129 | 6,142 | 4,735 | 1,125 | 0 | 2,025 | 3,713 | 3,020 | 2,240 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | -26,110 | 26,110 | 0 | 0 | 0 | 0 | 0 | -5,853 | 5,853 | -1,147,247 | 1,147,247 |
Debtors | -28,775 | -50,203 | 65,314 | -16,822 | -19,658 | 75,029 | 96,584 | 175 | 34,704 | 13,530 | -12,070 | -27,681 | -22,100 | 74,581 |
Creditors | -4,385 | 50,713 | -19,384 | 23,596 | 10,802 | -7,320 | 20,623 | -126,458 | 44,180 | 67,138 | -14,512 | -34,632 | -1,217,273 | 1,284,011 |
Accruals and Deferred Income | -104,691 | 8,090 | 1,608 | -1,577 | -3,912 | 10,738 | 88,112 | 18,660 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -86,437 | 115,437 | -70,885 | 59,805 | -12,974 | -56,504 | 29,860 | -41,319 | 24,921 | 56,830 | 18,089 | -4,311 | -34,139 | 40,059 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -86,437 | 115,437 | -70,885 | 59,805 | -12,974 | -56,504 | 29,860 | -41,319 | 24,921 | 56,830 | 18,089 | -4,311 | -34,139 | 40,059 |
renaissance design & build limited Credit Report and Business Information
Renaissance Design & Build Limited Competitor Analysis
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 directors
Renaissance Design & Build Limited currently has 1 director, Mr Clifford Hamilton serving since Oct 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clifford Hamilton | 62 years | Oct 2000 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
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renaissance design & build limited Companies House Filings - See Documents
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