Reno-tech (north Wales) Limited

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reno-tech (north wales) limited Company Information

Company Number

07232292

Next Accounts

Dec 2025

Directors

Steven Talbot

Shareholders

steven peter talbot

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

104-105 ffordd maelgwyn, tremarl industrial estate, llandudno junction, conwy, LL31 9PN

Website

www.reno-tech.co.uk

reno-tech (north wales) limited Estimated Valuation

£369.3k

Pomanda estimates the enterprise value of RENO-TECH (NORTH WALES) LIMITED at £369.3k based on Net Assets of £119.6k and 3.09x industry multiple (adjusted for liquidity).

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Reno-tech (north Wales) Limited is a live company located in llandudno junction, LL31 9PN with a Companies House number of 07232292. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2010, it's largest shareholder is steven peter talbot with a 100% stake. Reno-tech (north Wales) Limited is a established, small sized company, Pomanda has estimated its turnover at £804.6k with high growth in recent years.

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Pomanda's financial health check has awarded Reno-Tech (North Wales) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £804.6k, make it larger than the average company (£362.7k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.4%)

EXPORT

Reno-Tech (North Wales) Limited's latest turnover from March 2024 is estimated at £804.6 thousand and the company has net assets of £119.6 thousand. According to their latest financial statements, Reno-Tech (North Wales) Limited has 7 employees and maintains cash reserves of 0 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
Turnover	804,608	623,490	157,228	440,281	477,707	450,507	319,679	404,436	240,979	157,285	110,740	129,195	116,869	106,273
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	620,700	483,958	125,982	198,579	227,646	340,272	232,740	292,762	172,642	113,795	79,178	91,624	81,879	73,400
Gross Profit	183,907	139,532	31,246	241,702	250,061	110,235	86,939	111,674	68,337	43,491	31,562	37,571	34,990	32,874
Admin Expenses	114,043	120,627	83,885	178,973	234,067	97,016	87,367	89,800	32,660	3,908	10,551	38,371	34,218	32,602
Operating Profit	69,864	18,905	-52,639	62,729	15,994	13,219	-428	21,874	35,677	39,583	21,011	-800	772	272
Interest Payable	0	2,819	6,566	0	1,104	0	0	0	0	0	0	0	0	0
Interest Receivable	0	2,506	1,015	0	0	0	0	41	148	89	38	38	25	2
Pre-Tax Profit	69,864	18,591	-58,190	62,729	14,890	13,219	-428	21,915	35,825	39,672	21,049	-762	797	274
Tax	-17,466	-3,532	0	-14,489	-5,491	-2,512	0	-4,383	-7,165	-8,331	-4,841	0	-207	-77
Profit After Tax	52,398	15,059	-58,190	48,240	9,399	10,707	-428	17,532	28,660	31,341	16,208	-762	590	197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,398	15,059	-58,190	48,240	9,399	10,707	-428	17,532	28,660	31,341	16,208	-762	590	197
Employee Costs	210,325	216,986	189,136	184,157	191,998	200,202	80,740	81,198	52,909	26,616	26,482	26,466	24,981	24,422
Number Of Employees	7	8	7	7	7	7	3	3	2	1	1	1	1	1
EBITDA*	69,864	33,579	-34,980	88,914	15,994	13,219	-428	21,874	44,394	49,192	30,478	5,863	7,963	7,872

* 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
Tangible Assets	37,288	44,020	52,979	73,050	29,615	43,775	18,301	26,068	11,148	13,824	13,397	5,089	6,569	7,800
Intangible Assets	0	0	0	0	0	0	0	0	20,000	25,000	30,000	35,000	40,000	45,000
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	37,288	44,020	52,979	73,050	29,615	43,775	18,301	26,068	31,148	38,824	43,397	40,089	46,569	52,800
Stock & work in progress	0	0	3,500	500	500	0	0	0	500	710	800	3,250	2,840	1,500
Trade Debtors	235,632	175,103	8,177	85,667	69,986	125,740	90,676	101,284	63,572	34,392	18,228	16,328	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	12,137	2,114	2,114	0	0	0	0	0	0	0	0	0
Cash	0	0	117,922	152,761	42,353	0	0	0	32,729	26,401	9,354	5,976	9,360	754
misc current assets	0	0	0	0	0	0	2,114	2,114	0	0	0	0	0	0
total current assets	235,632	175,103	141,736	241,042	114,953	125,740	92,790	103,398	96,801	61,503	28,382	25,554	12,200	2,254
total assets	272,920	219,123	194,715	314,092	144,568	169,515	111,091	129,466	127,949	100,327	71,779	65,643	58,769	55,054
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	15,448	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,812	108,809	33,803	0	0	35,075	17,753	33,632	47,456	46,700	46,752	65,057	57,248	54,020
Group/Directors Accounts	0	0	0	7,275	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	0	0	30,439	56,817	32,618	0	0	0	0	0	0	0	0	0
total current liabilities	140,812	108,809	79,690	64,092	32,618	35,075	17,753	33,632	47,456	46,700	46,752	65,057	57,248	54,020
loans	0	0	39,557	139,550	24,740	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	12,491	43,095	23,208	0	0	30,395	0	2,068	4,159	5,953	8,233	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	461	461	634	737
total long term liabilities	12,491	43,095	62,765	139,550	24,740	30,395	0	2,068	4,159	5,953	8,694	461	634	737
total liabilities	153,303	151,904	142,455	203,642	57,358	65,470	17,753	35,700	51,615	52,653	55,446	65,518	57,882	54,757
net assets	119,617	67,219	52,260	110,450	87,210	104,045	93,338	93,766	76,334	47,674	16,333	125	887	297
total shareholders funds	119,617	67,219	52,260	110,450	87,210	104,045	93,338	93,766	76,334	47,674	16,333	125	887	297

	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
Operating Activities
Operating Profit	69,864	18,905	-52,639	62,729	15,994	13,219	-428	21,874	35,677	39,583	21,011	-800	772	272
Depreciation	0	14,674	17,659	26,185	0	0	0	0	3,717	4,609	4,467	1,663	2,191	2,600
Amortisation	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000
Tax	-17,466	-3,532	0	-14,489	-5,491	-2,512	0	-4,383	-7,165	-8,331	-4,841	0	-207	-77
Stock	0	-3,500	3,000	0	500	0	0	-500	-210	-90	-2,450	410	1,340	1,500
Debtors	60,529	154,789	-67,467	15,681	-53,640	35,064	-10,608	37,712	29,180	16,164	1,900	16,328	0	0
Creditors	32,003	75,006	33,803	0	-35,075	17,322	-15,879	-13,824	756	-52	-18,305	7,809	3,228	54,020
Accruals and Deferred Income	0	-30,439	-26,378	24,199	32,618	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-461	0	-173	-103	737
Cash flow from operations	23,872	-76,675	36,912	82,943	61,186	-7,035	-5,699	-33,545	9,015	24,274	7,882	-3,239	9,541	61,052
Investing Activities
capital expenditure	6,732	-5,715	2,412	-69,620	14,160	-25,474	7,767	5,080	-1,041	-5,036	-12,775	-183	-960	-60,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,732	-5,715	2,412	-69,620	14,160	-25,474	7,767	5,080	-1,041	-5,036	-12,775	-183	-960	-60,400
Financing Activities
Bank loans	0	-15,448	15,448	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-7,275	7,275	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	-39,557	-99,993	114,810	24,740	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	-30,604	19,887	23,208	0	-30,395	30,395	-2,068	-2,091	-1,794	-2,280	8,233	0	0	0
share issue	0	-100	0	-25,000	-26,234	0	0	-100	0	0	0	0	0	100
interest	0	-313	-5,551	0	-1,104	0	0	41	148	89	38	38	25	2
cash flow from financing	-30,604	-35,531	-74,163	97,085	-32,993	30,395	-2,068	-2,150	-1,646	-2,191	8,271	38	25	102
cash and cash equivalents
cash	0	-117,922	-34,839	110,408	42,353	0	0	-32,729	6,328	17,047	3,378	-3,384	8,606	754
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-117,922	-34,839	110,408	42,353	0	0	-32,729	6,328	17,047	3,378	-3,384	8,606	754

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for reno-tech (north wales) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LL31 area or any other competitors across 12 key performance metrics.

RENO-TECH (NORTH WALES) LIMITED group structure

Reno-Tech (North Wales) Limited has no subsidiary companies.

Ultimate parent company

RENO-TECH (NORTH WALES) LIMITED

07232292

RENO-TECH (NORTH WALES) LIMITED Shareholders

steven peter talbot

100%

Reno-Tech (North Wales) Limited currently has 1 director, Mr Steven Talbot serving since Apr 2010.

officer	country	age	start	end	role
Mr Steven Talbot	Wales	49 years	Apr 2010	-	Director

P&L

March 2024

turnover

804.6k

+29%

operating profit

69.9k

gross margin

22.9%

+2.13%

turnover

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

Balance Sheet

March 2024

net assets

119.6k

+0.78%

total assets

272.9k

+0.25%

cash

net assets

Total assets minus all liabilities

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company number

07232292

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

104-105 ffordd maelgwyn, tremarl industrial estate, llandudno junction, conwy, LL31 9PN

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reno-tech (north wales) limited Company Information

reno-tech (north wales) limited Estimated Valuation

reno-tech (north wales) limited Estimated Valuation

reno-tech (north wales) limited Estimated Valuation

Reno-tech (north Wales) Limited Overview

Reno-tech (north Wales) Limited Health Check

RENO-TECH (NORTH WALES) LIMITED financials

reno-tech (north wales) limited Credit Report and Business Information

Reno-tech (north Wales) Limited Competitor Analysis

reno-tech (north wales) limited Ownership

reno-tech (north wales) limited directors

reno-tech (north wales) limited company details

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reno-tech (north wales) limited Companies House Filings - See Documents