renovation solutions limited
renovation solutions limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
purcells 342 bloomfield road, bath, somerset, BA2 2PB
Website
-renovation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVATION SOLUTIONS LIMITED at £10.8k based on a Turnover of £33.9k and 0.32x industry multiple (adjusted for size and gross margin).
renovation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVATION SOLUTIONS LIMITED at £0 based on an EBITDA of £-2.3k and a 2.53x industry multiple (adjusted for size and gross margin).
renovation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVATION SOLUTIONS LIMITED at £7.6k based on Net Assets of £5.3k and 1.41x industry multiple (adjusted for liquidity).
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Renovation Solutions Limited Overview
Renovation Solutions Limited is a live company located in somerset, BA2 2PB with a Companies House number of 07715855. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is greig jones with a 100% stake. Renovation Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.9k with declining growth in recent years.
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Renovation Solutions Limited Health Check
Pomanda's financial health check has awarded Renovation Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£2.2m)
- Renovation Solutions Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.3%)
- Renovation Solutions Limited
3.3% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.6%)
- Renovation Solutions Limited
26.6% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (7.3%)
- Renovation Solutions Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Renovation Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Renovation Solutions Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£274.2k)
- Renovation Solutions Limited
£274.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (27 days)
- Renovation Solutions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- Renovation Solutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renovation Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renovation Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (72.9%)
43.9% - Renovation Solutions Limited
72.9% - Industry AVG
RENOVATION SOLUTIONS LIMITED financials
Renovation Solutions Limited's latest turnover from July 2023 is estimated at £33.9 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Renovation Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,500 | 11,250 | 15,000 | 3,126 | 6,258 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 7,500 | 11,250 | 15,000 | 3,126 | 6,258 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,040 | 11,342 | 16,693 | 21,071 | 24,989 | 101,496 | 35,599 | 38,966 | 42,241 | 16,500 | 76,455 | 76,455 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 59,955 | 10 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 2,040 | 11,342 | 16,693 | 21,071 | 24,989 | 101,496 | 35,599 | 38,966 | 42,241 | 76,455 | 76,455 | 76,465 |
| total assets | 9,540 | 22,592 | 31,693 | 21,071 | 24,989 | 101,496 | 35,599 | 42,092 | 48,499 | 76,455 | 76,455 | 76,465 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 4,191 | 14,905 | 25,735 | 18,995 | 22,952 | 97,184 | 14,468 | 21,114 | 25,542 | 76,156 | 76,156 | 76,166 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 4,191 | 14,905 | 25,735 | 18,995 | 22,952 | 97,184 | 14,468 | 21,114 | 25,542 | 76,156 | 76,156 | 76,166 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 4,191 | 14,905 | 25,735 | 18,995 | 22,952 | 97,184 | 14,468 | 21,114 | 25,542 | 76,156 | 76,156 | 76,166 |
| net assets | 5,349 | 7,687 | 5,958 | 2,076 | 2,037 | 4,312 | 21,131 | 20,978 | 22,957 | 299 | 299 | 299 |
| total shareholders funds | 5,349 | 7,687 | 5,958 | 2,076 | 2,037 | 4,312 | 21,131 | 20,978 | 22,957 | 299 | 299 | 299 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -9,302 | -5,351 | -4,378 | -3,918 | -76,507 | 65,897 | -3,367 | -3,275 | 25,741 | -59,955 | 76,455 | |
| Creditors | -10,714 | -10,830 | 6,740 | -3,957 | -74,232 | 82,716 | -6,646 | -4,428 | -50,614 | -10 | 76,166 | |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -59,955 | 59,955 | -10 | 10 | ||||||||
| overdraft | ||||||||||||
| change in cash | -59,955 | 59,955 | -10 | 10 |
renovation solutions limited Credit Report and Business Information
Renovation Solutions Limited Competitor Analysis
Perform a competitor analysis for renovation solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
renovation solutions limited Ownership
RENOVATION SOLUTIONS LIMITED group structure
Renovation Solutions Limited has no subsidiary companies.
Ultimate parent company
RENOVATION SOLUTIONS LIMITED
07715855
renovation solutions limited directors
Renovation Solutions Limited currently has 1 director, Mr Greig Jones serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greig Jones | England | 54 years | Jul 2011 | - | Director |
P&L
July 2023turnover
33.9k
-48%
operating profit
-2.3k
0%
gross margin
9.6%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.3k
-0.3%
total assets
9.5k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
renovation solutions limited company details
company number
07715855
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
purcells 342 bloomfield road, bath, somerset, BA2 2PB
Bank
-
Legal Advisor
-
renovation solutions 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 renovation solutions limited.
renovation solutions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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renovation solutions limited Companies House Filings - See Documents
| date | description | view/download |
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