Pomanda estimates the enterprise value of RENOVITE TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
renovite technologies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RENOVITE TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-24.8k and a 4.52x industry multiple (adjusted for size and gross margin).
renovite technologies limitedEstimated Valuation
£956.8k
Pomanda estimates the enterprise value of RENOVITE TECHNOLOGIES LIMITED at £956.8k based on Net Assets of £425.2k and 2.25x industry multiple (adjusted for liquidity).
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Renovite Technologies LimitedOverview
Renovite Technologies Limited is a live company located in herts, WD17 1DL with a Companies House number of 06964983. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2009, it's largest shareholder is
ihc merger entity corporation
with a 100% stake. Renovite Technologies Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Renovite Technologies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renovite Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 380 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Renovite Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (64.7%)
- - Renovite Technologies Limited
- - Industry AVG
RENOVITE TECHNOLOGIES LIMITED financials
EXPORT
Renovite Technologies Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £425.2 thousand. According to their latest financial statements, we estimate that Renovite Technologies Limited has no employees and maintains cash reserves of £487.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Mar 2010
Turnover
3,079,208
2,118,439
1,011,407
1,074,192
1,192,836
386,688
146,664
196,389
240,894
27,182
157,274
28,728
92,080
Other Income Or Grants
Cost Of Sales
1,460,153
1,002,743
484,171
515,448
561,760
181,263
68,368
92,088
112,891
12,408
72,567
13,275
41,219
Gross Profit
1,619,055
1,115,696
527,236
558,744
631,076
205,425
78,296
104,302
128,003
14,774
84,707
15,453
50,862
Admin Expenses
24,786
5,556,482
760,928
543,455
333,024
606,106
233,736
81,834
155,375
59,955
66,198
5,281
1,663
13,144
50,877
Operating Profit
-24,786
-3,937,427
354,768
-16,219
225,720
24,970
-28,311
-3,538
-51,073
68,048
-51,424
79,426
-1,663
2,309
-15
Interest Payable
2,719
4,096
2,252
Interest Receivable
13,031
156
12
422
375
83
81
188
144
86
74
15
Pre-Tax Profit
-11,755
-3,939,990
350,672
-18,459
226,142
25,346
-28,228
-3,457
-50,885
68,192
-51,338
79,500
-1,663
2,310
Tax
-66,628
-42,967
-4,816
-14,320
-19,080
-647
Profit After Tax
-11,755
-3,939,990
284,044
-18,459
183,175
20,530
-28,228
-3,457
-50,885
53,872
-51,338
60,420
-1,663
1,663
Dividends Paid
Retained Profit
-11,755
-3,939,990
284,044
-18,459
183,175
20,530
-28,228
-3,457
-50,885
53,872
-51,338
60,420
-1,663
1,663
Employee Costs
1,268,334
1,212,316
1,011,478
985,154
541,147
229,711
165,702
159,790
106,980
51,922
100,198
49,949
48,226
Number Of Employees
18
18
16
16
9
4
3
3
2
1
2
1
1
EBITDA*
-24,786
-3,877,645
397,186
28,564
255,792
29,365
-28,311
-3,015
-49,792
69,621
-49,851
79,426
-1,663
3,743
803
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Mar 2010
Tangible Assets
58,582
99,883
97,815
54,035
523
1,804
3,377
2,843
1,498
1,806
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
58,582
99,883
97,815
54,035
523
1,804
3,377
2,843
100
1,498
1,806
Stock & work in progress
Trade Debtors
709
18,554
183,082
47,204
878
15,932
41,541
4,786
29,647
4,803
16,150
Group Debtors
440,213
573,390
590,684
415,061
Misc Debtors
4,292
3,339
193,435
27,047
28,332
78,768
18,891
671
256
Cash
487,498
8,928
23,679
88,940
11,129
42,498
22,087
53,286
4,487
29,745
191
5,831
misc current assets
total current assets
491,790
452,480
766,825
618,440
485,626
350,790
77,224
44,047
38,275
94,827
9,273
59,392
4,994
21,981
total assets
491,790
452,480
825,407
718,323
583,441
404,825
77,224
44,047
38,798
96,631
12,650
62,235
100
6,492
23,787
Bank overdraft
23,076
29,668
Bank loan
Trade Creditors
121,214
200,386
205,019
203,538
55,955
8,011
120
33,577
3,468
1,715
4,729
9,818
Group/Directors Accounts
60,105
69,461
other short term finances
hp & lease commitments
other current liabilities
6,450
15,490
183,091
255,937
174,147
127,355
37,328
27,324
26,509
total current liabilities
66,555
15,490
327,381
485,991
379,166
400,354
93,283
35,335
26,629
33,577
3,468
1,715
4,729
9,818
loans
34,167
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,628
18,978
16,629
total long term liabilities
44,795
63,145
16,629
total liabilities
66,555
15,490
372,176
549,136
395,795
400,354
93,283
35,335
26,629
33,577
3,468
1,715
4,729
9,818
net assets
425,235
436,990
453,231
169,187
187,646
4,471
-16,059
8,712
12,169
63,054
9,182
60,520
100
1,763
13,969
total shareholders funds
425,235
436,990
453,231
169,187
187,646
4,471
-16,059
8,712
12,169
63,054
9,182
60,520
100
1,763
13,969
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Dec 2010
Mar 2010
Operating Activities
Operating Profit
-24,786
-3,937,427
354,768
-16,219
225,720
24,970
-28,311
-3,538
-51,073
68,048
-51,424
79,426
-1,663
2,309
-15
Depreciation
59,782
42,418
44,783
30,072
4,395
523
1,281
1,573
1,573
1,434
818
Amortisation
Tax
-66,628
-42,967
-4,816
-14,320
-19,080
-647
Stock
Debtors
-439,260
-323,273
148,385
156,493
200,097
195,755
49,907
-14,639
-25,353
36,755
-24,861
29,647
-4,803
4,803
16,150
Creditors
-121,214
-79,172
-4,633
1,481
147,583
55,835
7,891
-33,457
30,109
1,753
1,715
-4,729
4,729
9,818
Accruals and Deferred Income
-9,040
-167,601
-72,846
81,790
46,792
90,027
10,819
815
26,509
Deferred Taxes & Provisions
-10,628
-8,350
2,349
16,629
Cash flow from operations
405,434
-3,853,815
21,805
-48,423
77,630
66,404
-11,564
20,330
-31,387
48,655
-23,237
32,414
-1,589
3,022
-5,529
Investing Activities
capital expenditure
-1,200
-1,117
-46,851
-73,852
-58,430
523
-2,107
-2,843
1,498
-2,932
-2,624
Change in Investments
100
cash flow from investments
-1,200
-1,117
-46,851
-73,852
-58,430
523
-2,107
-2,843
1,398
-2,932
-2,624
Financing Activities
Bank loans
Group/Directors Accounts
60,105
-69,461
69,461
Other Short Term Loans
Long term loans
-34,167
-10,000
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,923,749
100
100
13,969
interest
13,031
-2,563
-4,096
-2,240
422
375
83
81
188
144
86
74
15
cash flow from financing
73,136
3,887,019
-14,096
41,927
-69,039
69,836
83
81
188
144
86
174
100
13,984
cash and cash equivalents
cash
478,570
8,928
-23,679
-65,261
77,811
-10,958
20,411
-31,199
48,799
-25,258
29,745
-191
191
5,831
overdraft
-23,076
-6,592
29,668
change in cash
478,570
32,004
6,592
-53,347
-65,261
77,811
-10,958
20,411
-31,199
48,799
-25,258
29,745
-191
191
5,831
renovite technologies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for renovite technologies limited. Get real-time insights into renovite technologies limited's credit score, group structure and payment trends.
Perform a competitor analysis for renovite technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in WD17 area or any other competitors across 12 key performance metrics.
renovite technologies limited Ownership
RENOVITE TECHNOLOGIES LIMITED group structure
Renovite Technologies Limited has no subsidiary companies.
Ultimate parent company
IHC MERGER ENTITY CORP
#0155655
1 parent
RENOVITE TECHNOLOGIES LIMITED
06964983
RENOVITE TECHNOLOGIES LIMITED Shareholders
The sole shareholder of Renovite Technologies Limited is Ihc Merger Entity Corporation.
ihc merger entity corporation
100%
renovite technologies limited directors
Renovite Technologies Limited currently has 2 directors.
The longest serving directors include
Ms Patricia Brolly (Aug 2024) and
Mr David McVicar (Nov 2024).
62090 - Other information technology and computer service activities
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
IHC MERGER ENTITY CORP
accounts
Small Company
last accounts submitted
December 2023
previous names
q-atm limited (December 2017)
accountant
MYERS CLARK
auditor
-
address
egale 1 80 st albans road, watford, herts, WD17 1DL
Bank
-
Legal Advisor
-
renovite technologies 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 renovite technologies limited.
renovite technologies limited Capital Raised & Share Issues BETA
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renovite technologies limitedCompanies House Filings - See Documents
