renovate & extend limited
renovate & extend limited Company Information
Company Number
08443919
Next Accounts
773 days late
Shareholders
kelly ratcliffe
matthew knight
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
68 ship street, brighton, east sussex, BN1 1AE
Website
www.renovateandextend.co.ukrenovate & extend limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVATE & EXTEND LIMITED at £191.8k based on a Turnover of £506.1k and 0.38x industry multiple (adjusted for size and gross margin).
renovate & extend limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVATE & EXTEND LIMITED at £0 based on an EBITDA of £-82.9k and a 3.22x industry multiple (adjusted for size and gross margin).
renovate & extend limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVATE & EXTEND LIMITED at £0 based on Net Assets of £-80.3k and 1.39x industry multiple (adjusted for liquidity).
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Renovate & Extend Limited Overview
Renovate & Extend Limited is a live company located in east sussex, BN1 1AE with a Companies House number of 08443919. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2013, it's largest shareholder is kelly ratcliffe with a 50% stake. Renovate & Extend Limited is a established, small sized company, Pomanda has estimated its turnover at £506.1k with declining growth in recent years.
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Renovate & Extend Limited Health Check
Pomanda's financial health check has awarded Renovate & Extend Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £506.1k, make it smaller than the average company (£766.2k)
- Renovate & Extend Limited
£766.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.2%)
- Renovate & Extend Limited
2.2% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Renovate & Extend Limited
17.8% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.4%)
- Renovate & Extend Limited
5.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Renovate & Extend Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Renovate & Extend Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.5k, this is less efficient (£187.2k)
- Renovate & Extend Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Renovate & Extend Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Renovate & Extend Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is less than average (274 days)
- Renovate & Extend Limited
274 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renovate & Extend Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (75.7%)
135.9% - Renovate & Extend Limited
75.7% - Industry AVG
RENOVATE & EXTEND LIMITED financials
Renovate & Extend Limited's latest turnover from March 2021 is estimated at £506.1 thousand and the company has net assets of -£80.3 thousand. According to their latest financial statements, Renovate & Extend Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,660 | 14,076 | 7,068 | 9,424 | 12,565 | 16,753 | 9,870 | 9,870 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,660 | 14,076 | 7,068 | 9,424 | 12,565 | 16,753 | 9,870 | 9,870 |
| Stock & work in progress | 150,000 | 0 | 42,500 | 51,500 | 0 | 20,000 | 10,000 | 10,215 |
| Trade Debtors | 0 | 0 | 41,543 | 0 | 111,786 | 37,059 | 53,152 | 17,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 28,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 8,051 | 14,586 | 39,014 | 0 | 36,917 | 25,683 | 14,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 150,000 | 36,909 | 98,629 | 90,514 | 111,786 | 93,976 | 88,835 | 42,193 |
| total assets | 223,660 | 50,985 | 105,697 | 99,938 | 124,351 | 110,729 | 98,705 | 52,063 |
| Bank overdraft | 7 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 117,716 | 107,092 | 78,571 | 51,044 |
| Group/Directors Accounts | 235,173 | 38,895 | 45,859 | 49,561 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,810 | 4,331 | 49,229 | 40,471 | 0 | 0 | 0 | 0 |
| total current liabilities | 253,990 | 43,297 | 95,088 | 90,032 | 117,716 | 107,092 | 78,571 | 51,044 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 303,990 | 43,297 | 95,088 | 90,032 | 117,716 | 107,092 | 78,571 | 51,044 |
| net assets | -80,330 | 7,688 | 10,609 | 9,906 | 6,635 | 3,637 | 20,134 | 1,019 |
| total shareholders funds | -80,330 | 7,688 | 10,609 | 9,906 | 6,635 | 3,637 | 20,134 | 1,019 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,596 | 4,692 | 2,356 | 5,583 | 2,558 | 3,290 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 150,000 | -42,500 | -9,000 | 51,500 | -20,000 | 10,000 | -215 | 10,215 |
| Debtors | -28,858 | -12,685 | 41,543 | -111,786 | 74,727 | -16,093 | 35,658 | 17,494 |
| Creditors | 0 | 0 | 0 | -117,716 | 10,624 | 28,521 | 27,527 | 51,044 |
| Accruals and Deferred Income | 14,479 | -44,898 | 8,758 | 40,471 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 196,278 | -6,964 | -3,702 | 49,561 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,051 | -6,535 | -24,428 | 39,014 | -36,917 | 11,234 | 11,199 | 14,484 |
| overdraft | -64 | 71 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,987 | -6,606 | -24,428 | 39,014 | -36,917 | 11,234 | 11,199 | 14,484 |
renovate & extend limited Credit Report and Business Information
Renovate & Extend Limited Competitor Analysis
Perform a competitor analysis for renovate & extend limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
renovate & extend limited Ownership
RENOVATE & EXTEND LIMITED group structure
Renovate & Extend Limited has no subsidiary companies.
Ultimate parent company
RENOVATE & EXTEND LIMITED
08443919
renovate & extend limited directors
Renovate & Extend Limited currently has 2 directors. The longest serving directors include Mr Matthew Knight (Mar 2013) and Miss Kelly Ratcliffe (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Knight | England | 37 years | Mar 2013 | - | Director |
| Miss Kelly Ratcliffe | England | 34 years | Mar 2013 | - | Director |
P&L
March 2021turnover
506.1k
-40%
operating profit
-86.5k
0%
gross margin
17.9%
-7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-80.3k
-11.45%
total assets
223.7k
+3.39%
cash
0
-1%
net assets
Total assets minus all liabilities
renovate & extend limited company details
company number
08443919
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
BRISTOW STILL
auditor
-
address
68 ship street, brighton, east sussex, BN1 1AE
Bank
-
Legal Advisor
-
renovate & extend 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 renovate & extend limited.
renovate & extend 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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renovate & extend limited Companies House Filings - See Documents
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