renova developments limited Company Information
Company Number
05095455
Website
www.renovadevelopments.co.ukRegistered Address
105 piccadilly, london, W1J 7NJ
Industry
Other business support service activities n.e.c.
Telephone
01925715720
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
fulcrum infrastructure group ltd 60%
community health partnerships ltd 40%
renova developments limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVA DEVELOPMENTS LIMITED at £1.9m based on a Turnover of £1.9m and 1.04x industry multiple (adjusted for size and gross margin).
renova developments limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVA DEVELOPMENTS LIMITED at £3.2m based on an EBITDA of £408.3k and a 7.91x industry multiple (adjusted for size and gross margin).
renova developments limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVA DEVELOPMENTS LIMITED at £10.1m based on Net Assets of £3.9m and 2.58x industry multiple (adjusted for liquidity).
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Renova Developments Limited Overview
Renova Developments Limited is a live company located in london, W1J 7NJ with a Companies House number of 05095455. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2004, it's largest shareholder is fulcrum infrastructure group ltd with a 60% stake. Renova Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Renova Developments Limited Health Check
Pomanda's financial health check has awarded Renova Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.6m)
£1.9m - Renova Developments Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Renova Developments Limited
8% - Industry AVG
Production
with a gross margin of 96.2%, this company has a lower cost of product (37.3%)
96.2% - Renova Developments Limited
37.3% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (5.6%)
22% - Renova Developments Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Renova Developments Limited
22 - Industry AVG
Pay Structure
on an average salary of £2.6k, the company has a lower pay structure (£47.6k)
£2.6k - Renova Developments Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £309.6k, this is more efficient (£149.8k)
£309.6k - Renova Developments Limited
£149.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (37 days)
4 days - Renova Developments Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Renova Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renova Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (27 weeks)
108 weeks - Renova Developments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a lower level of debt than the average (59.4%)
46.1% - Renova Developments Limited
59.4% - Industry AVG
RENOVA DEVELOPMENTS LIMITED financials
Renova Developments Limited's latest turnover from March 2024 is £1.9 million and the company has net assets of £3.9 million. According to their latest financial statements, Renova Developments Limited has 6 employees and maintains cash reserves of £689 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,857,321 | 1,731,431 | 1,251,882 | 1,463,886 | 1,563,455 | 1,432,473 | 1,877,389 | 6,097,996 | 3,544,739 | 7,105,174 | 17,655,692 | 15,862,298 | 13,027,000 | 6,906,518 | 3,917,966 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 70,583 | 194,181 | 55,438 | 91,980 | 125,909 | 24,980 | 286,745 | 3,567,328 | 509,067 | 4,420,468 | 7,218,934 | 6,422,220 | 4,876,000 | ||
Gross Profit | 1,786,738 | 1,537,250 | 1,196,444 | 1,371,906 | 1,437,546 | 1,407,493 | 1,590,644 | 2,530,668 | 3,035,672 | 2,684,706 | 10,436,758 | 9,440,078 | 8,151,000 | ||
Admin Expenses | 1,378,455 | 1,218,223 | 1,312,756 | 1,123,635 | 1,166,941 | 1,184,765 | 1,351,062 | 1,421,030 | 2,003,827 | 1,742,276 | 2,217,721 | 2,569,408 | 3,418,000 | ||
Operating Profit | 408,283 | 319,027 | -116,312 | 248,271 | 270,605 | 222,728 | 239,582 | 1,109,638 | 1,031,845 | 942,430 | 8,219,037 | 6,870,670 | 4,733,000 | 388,708 | 426,517 |
Interest Payable | 374,710 | 395,362 | 414,002 | 430,971 | 448,237 | 458,815 | 466,157 | 6,619,322 | 7,041,005 | 7,284,934 | 7,490,299 | 6,897,119 | 5,783,000 | 663,292 | 678,145 |
Interest Receivable | 374,710 | 395,242 | 414,003 | 430,709 | 448,237 | 458,912 | 466,201 | 8,907,061 | 9,043,234 | 9,170,416 | 20,190 | 8,484 | 2,000 | 683,410 | 719,798 |
Pre-Tax Profit | 1,502,710 | 1,111,450 | 918,638 | 1,141,043 | 1,115,463 | 1,244,410 | 4,735,834 | 3,397,377 | 3,034,074 | 2,827,912 | 748,928 | -17,965 | -1,048,000 | 408,826 | 468,170 |
Tax | -50,908 | -29,755 | -4,169 | 11,357 | -69,920 | -42,033 | -13,201 | -615,185 | -36,619 | -892,352 | -2,545,902 | 433,323 | 405,000 | -114,116 | -109,344 |
Profit After Tax | 1,451,802 | 1,081,695 | 914,469 | 1,152,400 | 1,045,543 | 1,202,377 | 4,722,633 | 2,782,192 | 2,997,455 | 1,935,560 | -1,796,974 | 415,358 | -643,000 | 294,710 | 358,826 |
Dividends Paid | 518,690 | 792,543 | 1,823,449 | 893,034 | 2,063,563 | 383,591 | 1,800,043 | 0 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 933,112 | 289,152 | -908,980 | 259,366 | -1,018,020 | 818,786 | 2,922,590 | 2,782,192 | 2,617,455 | 1,935,560 | -1,796,974 | 415,358 | -643,000 | 294,710 | 358,826 |
Employee Costs | 15,863 | 14,941 | 15,849 | 15,858 | 15,337 | 15,587 | 14,718 | 15,000 | 16,144 | 29,654 | 147,458 | 77,332 | 768,000 | 943,948 | 1,247,638 |
Number Of Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 15 | 18 | 19 |
EBITDA* | 408,283 | 319,027 | -116,312 | 248,271 | 270,605 | 222,728 | 247,479 | 1,118,641 | 1,043,914 | 954,983 | 11,180,348 | 9,691,485 | 7,360,000 | 398,591 | 475,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,897 | 16,900 | 28,969 | 97,902,902 | 101,003,993 | 93,238,000 | 110,007 | 107,739 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,014,481 | 5,205,029 | 5,375,549 | 5,528,201 | 5,664,917 | 5,691,220 | 5,591,630 | 112,468,203 | 114,145,585 | 115,027,963 | 0 | 1,062,239 | 1,123,000 | 5,637,653 | 6,211,805 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 16,051 | 58,155 | 180,096 | 198,769 | 1,006,690 | 252,875 | 2,746,118 | 2,372,000 | 0 | 992 |
Total Fixed Assets | 5,014,481 | 5,205,029 | 5,375,549 | 5,528,201 | 5,664,917 | 5,707,271 | 5,649,785 | 112,656,196 | 114,361,254 | 116,063,622 | 98,155,777 | 104,812,350 | 96,733,000 | 5,747,660 | 6,320,536 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,199 | 25,780 | 0 | 30,323 | 78,146 | 12,793 | 21,379 | 67,066 | 586,637 | 284,101 | 1,164,476 | 552,861 | 395,000 | 112,232 | 826,892 |
Group Debtors | 1,329,964 | 549,239 | 278,732 | 661,850 | 652,092 | 499,577 | 12,380 | 10,166 | 10,382 | 9,164 | 0 | 9,368 | 126,000 | 3,547,710 | 34,803 |
Misc Debtors | 207,127 | 216,457 | 212,710 | 287,675 | 302,678 | 238,870 | 306,313 | 138,263 | 141,514 | 167,533 | 255,627 | 412,164 | 500,000 | 478,325 | 414,487 |
Cash | 689,035 | 530,412 | 683,766 | 1,061,765 | 776,807 | 2,038,731 | 1,843,641 | 18,083,529 | 19,768,653 | 14,598,355 | 12,240,276 | 12,776,721 | 15,866,000 | 225,860 | 624,290 |
misc current assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,248,325 | 1,321,888 | 1,175,208 | 2,041,614 | 1,809,723 | 2,789,971 | 2,183,713 | 18,299,024 | 20,507,186 | 15,059,153 | 13,660,379 | 13,751,114 | 16,887,000 | 4,364,127 | 1,900,472 |
total assets | 7,262,806 | 6,526,917 | 6,550,757 | 7,569,815 | 7,474,640 | 8,497,242 | 7,833,498 | 130,955,220 | 134,868,440 | 131,122,775 | 111,816,156 | 118,563,464 | 113,620,000 | 10,111,787 | 8,221,008 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,392,283 | 2,203,138 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,662,910 | 2,529,653 | 2,386,852 | 0 | 0 | 2,459,000 | 0 | 0 |
Trade Creditors | 0 | 0 | 166,012 | 0 | 0 | 0 | 0 | 0 | 8,272 | 134,815 | 721,941 | 156,086 | 63,000 | 114,530 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,627 | 66,834 | 73,973 | 0 | 37,469 | 3,000 | 1,270,941 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380,000 | 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 | 331,380 | 338,055 | 314,515 | 437,953 | 465,428 | 347,507 | 446,139 | 2,137,501 | 5,909,305 | 3,033,860 | 3,244,848 | 4,475,216 | 4,829,000 | 1,575,252 | 1,238,845 |
total current liabilities | 331,380 | 338,055 | 480,527 | 437,953 | 465,428 | 347,507 | 446,139 | 4,815,038 | 8,894,064 | 5,629,500 | 6,359,072 | 6,871,909 | 7,354,000 | 2,960,723 | 1,238,845 |
loans | 3,017,451 | 3,207,999 | 3,378,519 | 2,118,702 | 2,200,733 | 3,790,390 | 3,846,800 | 102,106,250 | 104,981,327 | 133,444,504 | 109,484,686 | 102,554,257 | 107,611,000 | 5,487,644 | 5,614,465 |
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 | 2,912,418 | 3,098,222 | 2,709,676 | 6,044,070 | 6,386,639 | 6,097,000 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 1,412,469 | 1,467,154 | 0 | 0 | 29,499,804 | 25,391,515 | 0 | 1,280,741 | 12,306,098 | 2,529,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012 | 0 |
total long term liabilities | 3,017,451 | 3,207,999 | 3,378,519 | 3,531,171 | 3,667,887 | 3,790,390 | 3,846,800 | 134,518,472 | 133,471,064 | 136,154,180 | 116,809,497 | 121,246,994 | 116,237,000 | 5,488,656 | 5,614,465 |
total liabilities | 3,348,831 | 3,546,054 | 3,859,046 | 3,969,124 | 4,133,315 | 4,137,897 | 4,292,939 | 139,333,510 | 142,365,128 | 141,783,680 | 123,168,569 | 128,118,903 | 123,591,000 | 8,449,379 | 6,853,310 |
net assets | 3,913,975 | 2,980,863 | 2,691,711 | 3,600,691 | 3,341,325 | 4,359,345 | 3,540,559 | -8,378,290 | -7,496,688 | -10,660,905 | -11,352,413 | -9,555,439 | -9,971,000 | 1,662,408 | 1,367,698 |
total shareholders funds | 3,913,975 | 2,980,863 | 2,691,711 | 3,600,691 | 3,341,325 | 4,359,345 | 3,540,559 | -8,378,290 | -7,496,688 | -10,660,905 | -11,352,413 | -9,555,439 | -9,971,000 | 1,662,408 | 1,367,698 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 408,283 | 319,027 | -116,312 | 248,271 | 270,605 | 222,728 | 239,582 | 1,109,638 | 1,031,845 | 942,430 | 8,219,037 | 6,870,670 | 4,733,000 | 388,708 | 426,517 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 7,897 | 9,003 | 12,069 | 12,553 | 2,961,311 | 2,820,815 | 2,627,000 | 9,883 | 48,889 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -50,908 | -29,755 | -4,169 | 11,357 | -69,920 | -42,033 | -13,201 | -615,185 | -36,619 | -892,352 | -2,545,902 | 433,323 | 405,000 | -114,116 | -109,344 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 767,814 | 300,034 | -488,406 | -53,068 | 265,625 | 369,064 | 2,636 | -541,711 | -530,186 | -205,490 | -2,047,533 | 327,511 | -745,267 | 2,861,093 | 1,277,174 |
Creditors | 0 | -166,012 | 166,012 | 0 | 0 | 0 | 0 | -8,272 | -126,543 | -587,126 | 565,855 | 93,086 | -51,530 | 114,530 | 0 |
Accruals and Deferred Income | -6,675 | 23,540 | -123,438 | -27,475 | 117,921 | -98,632 | -4,603,780 | -3,957,608 | 3,263,991 | -3,545,382 | -1,572,937 | -64,145 | 9,350,748 | 336,407 | 1,238,845 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,012 | 1,012 | 0 |
Cash flow from operations | -417,114 | -153,234 | 410,499 | 285,221 | 52,981 | -287,001 | -4,372,138 | -2,920,713 | 4,674,929 | -3,864,387 | 9,674,897 | 9,826,238 | 17,808,473 | -2,124,669 | 327,733 |
Investing Activities | |||||||||||||||
capital expenditure | 10,512,094 | 10,872,132 | 10,505,264 | 140,355 | -10,586,481 | -11,553,000 | |||||||||
Change in Investments | -190,548 | -170,520 | -152,652 | -136,716 | -26,303 | 99,590 | -106,876,573 | -1,677,382 | -882,378 | 115,027,963 | -1,062,239 | -60,761 | -4,514,653 | -574,152 | 6,211,805 |
cash flow from investments | 12,189,476 | 11,754,510 | -104,522,699 | 1,202,594 | -10,525,720 | -7,038,347 | |||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,662,910 | 133,257 | 142,801 | 2,386,852 | 0 | -2,459,000 | 2,459,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -14,627 | -52,207 | -7,139 | 73,973 | -37,469 | 34,469 | -1,267,941 | 1,270,941 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380,000 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -190,548 | -170,520 | 1,259,817 | -82,031 | -1,589,657 | -56,410 | -98,259,450 | -2,875,077 | -28,463,177 | 23,959,818 | 6,930,429 | -5,056,743 | 102,123,356 | -126,821 | 5,614,465 |
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 | -1,412,469 | -54,685 | 1,467,154 | 0 | -29,499,804 | 4,108,289 | 25,391,515 | -1,280,741 | -11,025,357 | 9,777,098 | 2,529,000 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | -120 | 1 | -262 | 0 | 97 | 44 | 2,287,739 | 2,002,229 | 1,885,482 | -7,470,109 | -6,888,635 | -5,781,000 | 20,118 | 41,653 |
cash flow from financing | -190,548 | -170,640 | -152,651 | -136,978 | -122,503 | -56,313 | -121,440,488 | -441,793 | -7,009 | 25,781,332 | -11,602,506 | -4,592,608 | 89,072,007 | 1,164,238 | 6,664,990 |
cash and cash equivalents | |||||||||||||||
cash | 158,623 | -153,354 | -377,999 | 284,958 | -1,261,924 | 195,090 | -16,239,888 | -1,685,124 | 5,170,298 | 2,358,079 | -536,445 | -3,089,279 | 15,640,140 | -398,430 | 624,290 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,392,283 | 189,145 | 2,203,138 | 0 | 0 | 0 |
change in cash | 158,623 | -153,354 | -377,999 | 284,958 | -1,261,924 | 195,090 | -16,239,888 | -1,685,124 | 5,170,298 | 4,750,362 | -725,590 | -5,292,417 | 15,640,140 | -398,430 | 624,290 |
renova developments limited Credit Report and Business Information
Renova Developments Limited Competitor Analysis
Perform a competitor analysis for renova developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
renova developments limited Ownership
RENOVA DEVELOPMENTS LIMITED group structure
Renova Developments Limited has 8 subsidiary companies.
Ultimate parent company
MERIDIAM INFRASTRUCTURE FINANCE SARL
#0069768
2 parents
RENOVA DEVELOPMENTS LIMITED
05095455
8 subsidiaries
renova developments limited directors
Renova Developments Limited currently has 8 directors. The longest serving directors include Mr Humphrey Claxton (Dec 2004) and Mr Eugene Prinsloo (Feb 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Humphrey Claxton | 78 years | Dec 2004 | - | Director | |
Mr Eugene Prinsloo | 53 years | Feb 2005 | - | Director | |
Mr David Bowler | 79 years | Mar 2008 | - | Director | |
Mrs Sarah Beaumont | England | 42 years | Apr 2016 | - | Director |
Ms Julie Gallagher | United Kingdom | 55 years | Apr 2018 | - | Director |
Mr Andy Muir | United Kingdom | 57 years | Oct 2021 | - | Director |
Mr Affan Nasir | England | 35 years | May 2022 | - | Director |
Mr Isaac Akintayo | United Kingdom | 39 years | May 2024 | - | Director |
P&L
March 2024turnover
1.9m
+7%
operating profit
408.3k
+28%
gross margin
96.2%
+8.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.9m
+0.31%
total assets
7.3m
+0.11%
cash
689k
+0.3%
net assets
Total assets minus all liabilities
renova developments limited company details
company number
05095455
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
partners 4 lift limited (March 2008)
precis (2421) limited (July 2004)
accountant
-
auditor
GOODMAN JONES LLP
address
105 piccadilly, london, W1J 7NJ
Bank
-
Legal Advisor
-
renova developments 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 renova developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
renova developments limited Companies House Filings - See Documents
date | description | view/download |
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