renova developments limited

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renova developments limited Company Information

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Company Number

05095455

Registered 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

Directors

Humphrey Claxton19 Years

Eugene Prinsloo19 Years

View All

Shareholders

fulcrum infrastructure group ltd 60%

community health partnerships ltd 40%

renova developments limited Estimated Valuation

£1.9m

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

£3.2m

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

£10.1m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 6 employees, this is below the industry average (22)

6 - Renova Developments Limited

22 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £309.6k, this is more efficient (£149.8k)

£309.6k - Renova Developments Limited

£149.8k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Renova Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renova Developments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,857,3211,731,4311,251,8821,463,8861,563,4551,432,4731,877,3896,097,9963,544,7397,105,17417,655,69215,862,29813,027,0006,906,5183,917,966
Other Income Or Grants000000000000000
Cost Of Sales70,583194,18155,43891,980125,90924,980286,7453,567,328509,0674,420,4687,218,9346,422,2204,876,0004,145,0702,335,103
Gross Profit1,786,7381,537,2501,196,4441,371,9061,437,5461,407,4931,590,6442,530,6683,035,6722,684,70610,436,7589,440,0788,151,0002,761,4481,582,863
Admin Expenses1,378,4551,218,2231,312,7561,123,6351,166,9411,184,7651,351,0621,421,0302,003,8271,742,2762,217,7212,569,4083,418,0002,372,7401,156,346
Operating Profit408,283319,027-116,312248,271270,605222,728239,5821,109,6381,031,845942,4308,219,0376,870,6704,733,000388,708426,517
Interest Payable374,710395,362414,002430,971448,237458,815466,1576,619,3227,041,0057,284,9347,490,2996,897,1195,783,000663,292678,145
Interest Receivable374,710395,242414,003430,709448,237458,912466,2018,907,0619,043,2349,170,41620,1908,4842,000683,410719,798
Pre-Tax Profit1,502,7101,111,450918,6381,141,0431,115,4631,244,4104,735,8343,397,3773,034,0742,827,912748,928-17,965-1,048,000408,826468,170
Tax-50,908-29,755-4,16911,357-69,920-42,033-13,201-615,185-36,619-892,352-2,545,902433,323405,000-114,116-109,344
Profit After Tax1,451,8021,081,695914,4691,152,4001,045,5431,202,3774,722,6332,782,1922,997,4551,935,560-1,796,974415,358-643,000294,710358,826
Dividends Paid518,690792,5431,823,449893,0342,063,563383,5911,800,0430380,000000000
Retained Profit933,112289,152-908,980259,366-1,018,020818,7862,922,5902,782,1922,617,4551,935,560-1,796,974415,358-643,000294,710358,826
Employee Costs15,86314,94115,84915,85815,33715,58714,71815,00016,14429,654147,45877,332768,000943,9481,247,638
Number Of Employees655555555566151819
EBITDA*408,283319,027-116,312248,271270,605222,728247,4791,118,6411,043,914954,98311,180,3489,691,4857,360,000398,591475,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000007,89716,90028,96997,902,902101,003,99393,238,000110,007107,739
Intangible Assets000000000000000
Investments & Other5,014,4815,205,0295,375,5495,528,2015,664,9175,691,2205,591,630112,468,203114,145,585115,027,96301,062,2391,123,0005,637,6536,211,805
Debtors (Due After 1 year)0000016,05158,155180,096198,7691,006,690252,8752,746,1182,372,0000992
Total Fixed Assets5,014,4815,205,0295,375,5495,528,2015,664,9175,707,2715,649,785112,656,196114,361,254116,063,62298,155,777104,812,35096,733,0005,747,6606,320,536
Stock & work in progress000000000000000
Trade Debtors22,19925,780030,32378,14612,79321,37967,066586,637284,1011,164,476552,861395,000112,232826,892
Group Debtors1,329,964549,239278,732661,850652,092499,57712,38010,16610,3829,16409,368126,0003,547,71034,803
Misc Debtors207,127216,457212,710287,675302,678238,870306,313138,263141,514167,533255,627412,164500,000478,325414,487
Cash689,035530,412683,7661,061,765776,8072,038,7311,843,64118,083,52919,768,65314,598,35512,240,27612,776,72115,866,000225,860624,290
misc current assets000100000000000
total current assets2,248,3251,321,8881,175,2082,041,6141,809,7232,789,9712,183,71318,299,02420,507,18615,059,15313,660,37913,751,11416,887,0004,364,1271,900,472
total assets7,262,8066,526,9176,550,7577,569,8157,474,6408,497,2427,833,498130,955,220134,868,440131,122,775111,816,156118,563,464113,620,00010,111,7878,221,008
Bank overdraft00000000002,392,2832,203,138000
Bank loan00000002,662,9102,529,6532,386,852002,459,00000
Trade Creditors 00166,012000008,272134,815721,941156,08663,000114,5300
Group/Directors Accounts000000014,62766,83473,973037,4693,0001,270,9410
other short term finances00000000380,000000000
hp & lease commitments000000000000000
other current liabilities331,380338,055314,515437,953465,428347,507446,1392,137,5015,909,3053,033,8603,244,8484,475,2164,829,0001,575,2521,238,845
total current liabilities331,380338,055480,527437,953465,428347,507446,1394,815,0388,894,0645,629,5006,359,0726,871,9097,354,0002,960,7231,238,845
loans3,017,4513,207,9993,378,5192,118,7022,200,7333,790,3903,846,800102,106,250104,981,327133,444,504109,484,686102,554,257107,611,0005,487,6445,614,465
hp & lease commitments000000000000000
Accruals and Deferred Income00000002,912,4183,098,2222,709,6766,044,0706,386,6396,097,00000
other liabilities0001,412,4691,467,1540029,499,80425,391,51501,280,74112,306,0982,529,00000
provisions00000000000001,0120
total long term liabilities3,017,4513,207,9993,378,5193,531,1713,667,8873,790,3903,846,800134,518,472133,471,064136,154,180116,809,497121,246,994116,237,0005,488,6565,614,465
total liabilities3,348,8313,546,0543,859,0463,969,1244,133,3154,137,8974,292,939139,333,510142,365,128141,783,680123,168,569128,118,903123,591,0008,449,3796,853,310
net assets3,913,9752,980,8632,691,7113,600,6913,341,3254,359,3453,540,559-8,378,290-7,496,688-10,660,905-11,352,413-9,555,439-9,971,0001,662,4081,367,698
total shareholders funds3,913,9752,980,8632,691,7113,600,6913,341,3254,359,3453,540,559-8,378,290-7,496,688-10,660,905-11,352,413-9,555,439-9,971,0001,662,4081,367,698
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit408,283319,027-116,312248,271270,605222,728239,5821,109,6381,031,845942,4308,219,0376,870,6704,733,000388,708426,517
Depreciation0000007,8979,00312,06912,5532,961,3112,820,8152,627,0009,88348,889
Amortisation000000000000000
Tax-50,908-29,755-4,16911,357-69,920-42,033-13,201-615,185-36,619-892,352-2,545,902433,323405,000-114,116-109,344
Stock000000000000000
Debtors767,814300,034-488,406-53,068265,625369,0642,636-541,711-530,186-205,490-2,047,533327,511-745,2672,861,0931,277,174
Creditors0-166,012166,0120000-8,272-126,543-587,126565,85593,086-51,530114,5300
Accruals and Deferred Income-6,67523,540-123,438-27,475117,921-98,632-4,603,780-3,957,6083,263,991-3,545,382-1,572,937-64,1459,350,748336,4071,238,845
Deferred Taxes & Provisions000000000000-1,0121,0120
Cash flow from operations-417,114-153,234410,499285,22152,981-287,001-4,372,138-2,920,7134,674,929-3,864,3879,674,8979,826,23817,808,473-2,124,669327,733
Investing Activities
capital expenditure000000010,512,09410,872,13210,505,264140,355-10,586,481-11,553,000-12,151-156,628
Change in Investments-190,548-170,520-152,652-136,716-26,30399,590-106,876,573-1,677,382-882,378115,027,963-1,062,239-60,761-4,514,653-574,1526,211,805
cash flow from investments190,548170,520152,652136,71626,303-99,590106,876,57312,189,47611,754,510-104,522,6991,202,594-10,525,720-7,038,347562,001-6,368,433
Financing Activities
Bank loans000000-2,662,910133,257142,8012,386,8520-2,459,0002,459,00000
Group/Directors Accounts000000-14,627-52,207-7,13973,973-37,46934,469-1,267,9411,270,9410
Other Short Term Loans 0000000-380,000380,000000000
Long term loans-190,548-170,5201,259,817-82,031-1,589,657-56,410-98,259,450-2,875,077-28,463,17723,959,8186,930,429-5,056,743102,123,356-126,8215,614,465
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-1,412,469-54,6851,467,1540-29,499,8044,108,28925,391,515-1,280,741-11,025,3579,777,0982,529,00000
share issue0000008,996,259-3,663,794546,762-1,244,0520203-10,990,40801,008,872
interest0-1201-262097442,287,7392,002,2291,885,482-7,470,109-6,888,635-5,781,00020,11841,653
cash flow from financing-190,548-170,640-152,651-136,978-122,503-56,313-121,440,488-441,793-7,00925,781,332-11,602,506-4,592,60889,072,0071,164,2386,664,990
cash and cash equivalents
cash158,623-153,354-377,999284,958-1,261,924195,090-16,239,888-1,685,1245,170,2982,358,079-536,445-3,089,27915,640,140-398,430624,290
overdraft000000000-2,392,283189,1452,203,138000
change in cash158,623-153,354-377,999284,958-1,261,924195,090-16,239,888-1,685,1245,170,2984,750,362-725,590-5,292,41715,640,140-398,430624,290

renova developments 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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Renova Developments Limited Competitor Analysis

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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 Shareholders

fulcrum infrastructure group ltd 60%
community health partnerships ltd 40%

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).

officercountryagestartendrole
Mr Humphrey Claxton78 years Dec 2004- Director
Mr Eugene Prinsloo53 years Feb 2005- Director
Mr David Bowler79 years Mar 2008- Director
Mrs Sarah BeaumontEngland42 years Apr 2016- Director
Ms Julie GallagherUnited Kingdom55 years Apr 2018- Director
Mr Andy MuirUnited Kingdom57 years Oct 2021- Director
Mr Affan NasirEngland35 years May 2022- Director
Mr Isaac AkintayoUnited Kingdom39 years May 2024- Director

P&L

March 2024

turnover

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 2024

net 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

MERIDIAM INFRASTRUCTURE FINANCE SARL

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.

charges

renova developments limited Companies House Filings - See Documents

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