Rena Properties Limited

POWER SEARCH PRICING

SOLUTIONS

rena properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

08464421

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Nathan Ezair

Aaron Ezair

Shareholders

ellis ezair

nathan ezair

View All

Group Structure

View All

Contact

Registered Address

jactin house 24 hood street, ancoats urban village, manchester, M4 6WX

Website

northerngroup.org

rena properties limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of RENA PROPERTIES LIMITED at £10.2m based on Net Assets of £6.4m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rena Properties Limited is a live company located in manchester, M4 6WX with a Companies House number of 08464421. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is ellis ezair with a 25% stake. Rena Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rena Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £135.8k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.9%)

EXPORT

Rena Properties Limited's latest turnover from March 2023 is estimated at £135.8 thousand and the company has net assets of £6.4 million. According to their latest financial statements, Rena Properties Limited has 2 employees and maintains cash reserves of £179.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	135,794	201,337	359,974	211,793	160,725	184,330	278,997	327,201	140,342	28,298
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,940	51,362	89,471	54,451	42,035	46,155	70,350	92,322	46,985	9,170
Gross Profit	100,855	149,975	270,504	157,342	118,690	138,176	208,648	234,879	93,357	19,129
Admin Expenses	-222,800	-210,136	-5,908,262	144,016	77,844	82,052	258,843	130,965	97,258	24,844
Operating Profit	323,655	360,111	6,178,766	13,326	40,846	56,124	-50,195	103,914	-3,901	-5,715
Interest Payable	116,599	119,519	54,919	0	0	0	0	0	0	0
Interest Receivable	19,855	6,682	514	3	32	84	143	211	0	0
Pre-Tax Profit	226,910	247,274	6,124,362	13,330	40,878	56,209	-50,052	104,125	-3,901	-5,715
Tax	-43,113	-46,982	-1,163,629	-2,533	-7,767	-10,680	0	-20,825	0	0
Profit After Tax	183,797	200,292	4,960,733	10,797	33,111	45,529	-50,052	83,300	-3,901	-5,715
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	183,797	200,292	4,960,733	10,797	33,111	45,529	-50,052	83,300	-3,901	-5,715
Employee Costs	60,747	115,328	107,380	109,573	108,376	103,814	102,270	104,464	26,000	24,800
Number Of Employees	2	4	4	4	4	4	4	4	1	1
EBITDA*	323,655	360,111	6,178,766	13,326	44,408	59,687	-46,633	103,914	-3,901	-5,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	0	0	0	0	0	3,562	7,125	10,687	20,000	20,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,939,643	5,939,643	5,045,625	387,355	363,697	363,697	358,697	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,939,643	5,939,643	5,045,625	387,355	363,697	367,259	365,822	10,687	20,000	20,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,901	7,406	38,106	8,740	150	500	0	0	10,656	668
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	997,347	1,427,098	2,189,124	870	10,117	16,749	123,149	1,500	0	0
Cash	179,466	754,872	1,027,124	1,788	4,794	3,723	30,015	84,593	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,183,714	2,189,376	3,254,354	11,398	15,061	20,972	153,164	86,093	10,656	668
total assets	7,123,357	8,129,019	8,299,979	398,753	378,758	388,231	518,986	96,780	30,656	20,668
Bank overdraft	56,015	59,901	0	0	0	0	0	0	0	0
Bank loan	0	0	58,599	0	0	0	0	0	0	0
Trade Creditors	4,977	3,553	24,477	4,519	488	0	680	1,153	40,272	26,379
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	148,592	133,170	423,597	281,125	275,994	319,066	494,670	21,939	0	0
total current liabilities	209,584	196,624	506,673	285,644	276,482	319,066	495,350	23,092	40,272	26,379
loans	478,388	1,680,807	1,742,010	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	478,388	1,680,807	1,742,010	0	0	0	0	0	0	0
total liabilities	687,972	1,877,431	2,248,683	285,644	276,482	319,066	495,350	23,092	40,272	26,379
net assets	6,435,385	6,251,588	6,051,296	113,109	102,276	69,165	23,636	73,688	-9,616	-5,711
total shareholders funds	6,435,385	6,251,588	6,051,296	113,109	102,276	69,165	23,636	73,688	-9,616	-5,711

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	323,655	360,111	6,178,766	13,326	40,846	56,124	-50,195	103,914	-3,901	-5,715
Depreciation	0	0	0	0	3,562	3,563	3,562	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-43,113	-46,982	-1,163,629	-2,533	-7,767	-10,680	0	-20,825	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-430,256	-792,726	2,217,620	-657	-6,982	-105,900	121,649	-9,156	9,988	668
Creditors	1,424	-20,924	19,958	4,031	488	-680	-473	-39,119	13,893	26,379
Accruals and Deferred Income	15,422	-290,427	142,472	5,131	-43,072	-175,604	472,731	21,939	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	727,644	794,504	2,959,947	20,612	1,039	-21,377	303,976	75,065	4	19,996
Investing Activities
capital expenditure	0	0	0	0	0	0	0	9,313	0	-20,000
Change in Investments	0	894,018	4,658,270	23,658	0	5,000	358,697	0	0	0
cash flow from investments	0	-894,018	-4,658,270	-23,658	0	-5,000	-358,697	9,313	0	-20,000
Financing Activities
Bank loans	0	-58,599	58,599	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,202,419	-61,203	1,742,010	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	977,454	36	0	0	0	4	-4	4
interest	-96,744	-112,837	-54,405	3	32	84	143	211	0	0
cash flow from financing	-1,299,163	-232,639	2,723,658	39	32	84	143	215	-4	4
cash and cash equivalents
cash	-575,406	-272,252	1,025,336	-3,006	1,071	-26,292	-54,578	84,593	0	0
overdraft	-3,886	59,901	0	0	0	0	0	0	0	0
change in cash	-571,520	-332,153	1,025,336	-3,006	1,071	-26,292	-54,578	84,593	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rena properties limited. Get real-time insights into rena properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rena properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.

RENA PROPERTIES LIMITED group structure

Rena Properties Limited has no subsidiary companies.

Ultimate parent company

RENA PROPERTIES LIMITED

08464421

RENA PROPERTIES LIMITED Shareholders

ellis ezair	25%
nathan ezair	25%
aaron ezair	25%
rachel ezair	25%

Rena Properties Limited currently has 2 directors. The longest serving directors include Mr Nathan Ezair (Mar 2013) and Mr Aaron Ezair (Mar 2013).

officer	country	age	start	end	role
Mr Nathan Ezair	United Kingdom	44 years	Mar 2013	-	Director
Mr Aaron Ezair	United Kingdom	42 years	Mar 2013	-	Director

P&L

March 2023

turnover

135.8k

-33%

operating profit

323.7k

gross margin

74.3%

-0.29%

turnover

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

Balance Sheet

March 2023

net assets

6.4m

+0.03%

total assets

7.1m

-0.12%

cash

179.5k

-0.76%

net assets

Total assets minus all liabilities

Similar Companies

surestore storage limited

four woods property ltd

aja investments ltd

2.5

unibox holdings limited

4.5

vangate ltd

1.5

company number

08464421

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2013

ultimate parent company

None

previous names

N/A

address

jactin house 24 hood street, ancoats urban village, manchester, M4 6WX

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 rena properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.

rena properties limited Company Information

rena properties limited Estimated Valuation

rena properties limited Estimated Valuation

rena properties limited Estimated Valuation

Rena Properties Limited Overview

Rena Properties Limited Health Check

RENA PROPERTIES LIMITED financials

rena properties limited Credit Report and Business Information

Rena Properties Limited Competitor Analysis

rena properties limited Ownership

rena properties limited directors

rena properties limited company details

rena properties limited Charges & Mortgages

rena properties limited Companies House Filings - See Documents