Rengen House Limited

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rengen house limited Company Information

Live

EstablishedMicroRapid

Company Number

08516220

Website

https://www.iesis.net

Registered Address

89-95 redcliff street, bristol, BS1 6LU

Industry

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

Telephone

01179227039

Next Accounts Due

April 2025

Group Structure

View All

Directors

Robert Lewis11 Years

David Steadman6 Years

Shareholders

iesis ltd 100%

rengen house limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of RENGEN HOUSE LIMITED at £1.7m based on an EBITDA of £247.6k and a 7.03x industry multiple (adjusted for size and gross margin).

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Rengen House Limited is a live company located in bristol, BS1 6LU with a Companies House number of 08516220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is iesis ltd with a 100% stake. Rengen House Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rengen House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £239.9k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.4%)

EXPORT

Rengen House Limited's latest turnover from July 2023 is estimated at £239.9 thousand and the company has net assets of £641.8 thousand. According to their latest financial statements, we estimate that Rengen House Limited has 2 employees and maintains cash reserves of £462 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018
Turnover	239,929	222,383	113,010	92,566	49,335	174,538
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	65,075	63,635	33,693	25,929	14,722	46,236
Gross Profit	174,854	158,748	79,317	66,636	34,614	128,302
Admin Expenses	-46,803	16,552	109,186	-32,597	-409,618	-820,328
Operating Profit	221,657	142,196	-29,869	99,233	444,232	948,630
Interest Payable	292,716	193,898	155,068	147,416	122,134	39,217
Interest Receivable	26	6	1	4	25	0
Pre-Tax Profit	-71,033	-51,696	-184,936	-48,179	322,123	909,414
Tax	0	0	0	0	-61,203	-172,789
Profit After Tax	-71,033	-51,696	-184,936	-48,179	260,920	736,625
Dividends Paid	0	0	0	0	0	0
Retained Profit	-71,033	-51,696	-184,936	-48,179	260,920	736,625
Employee Costs	62,390	59,604	27,618	27,553	28,298	54,000
Number Of Employees	2	2	1	1	1	2
EBITDA*	247,623	178,405	-10,214	107,974	444,232	948,630

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016
Tangible Assets	13,796	36,380	61,139	26,222	34,963	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	5,076,290	5,073,381	4,800,000	4,500,000	4,200,000	2,686,023	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	5,090,086	5,109,761	4,861,139	4,526,222	4,234,963	2,686,023	0	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	1,260	1,260	13,907	0	0
Group Debtors	143,916	0	0	0	29,735	0	0	0
Misc Debtors	11,969	0	69,221	57,415	46,403	43,792	100	100
Cash	462	591	390	947	6,664	0	0	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	156,347	591	69,611	59,622	84,062	57,699	100	100
total assets	5,246,433	5,110,352	4,930,750	4,585,844	4,319,025	2,743,722	100	100
Bank overdraft	0	68,631	68,631	36,718	30,974	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	87,081	81,355	44,743	80,168	41,661	68,063	0	0
Group/Directors Accounts	0	1,429,339	1,135,656	859,688	415,476	562,593	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	1,571,884	11,699	13,346	18,774	220,042	18,798	0	0
total current liabilities	1,658,965	1,591,024	1,262,376	995,348	708,153	649,454	0	0
loans	2,636,198	2,617,280	2,594,366	2,384,480	2,381,136	1,206,668	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	309,469	189,214	309,478	256,550	232,091	150,875	0	0
total long term liabilities	2,945,667	2,806,494	2,903,844	2,641,030	2,613,227	1,357,543	0	0
total liabilities	4,604,632	4,397,518	4,166,220	3,636,378	3,321,380	2,006,997	0	0
net assets	641,801	712,834	764,530	949,466	997,645	736,725	100	100
total shareholders funds	641,801	712,834	764,530	949,466	997,645	736,725	100	100

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014
Operating Activities
Operating Profit	221,657	142,196	-29,869	99,233	444,232	948,630	0	0	0	0
Depreciation	25,966	36,209	19,655	8,741	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-61,203	-172,789	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	155,885	-69,221	10,546	-18,723	19,699	57,599	0	100	0	0
Creditors	5,726	36,612	-35,425	38,507	-26,402	68,063	0	0	0	0
Accruals and Deferred Income	1,560,185	-1,647	-5,428	-201,268	201,244	18,798	0	0	0	0
Deferred Taxes & Provisions	120,255	-120,264	52,928	24,459	81,216	150,875	0	0	0	0
Cash flow from operations	1,777,904	162,327	-8,685	-11,605	619,388	955,978	0	-100	0	0
Investing Activities
capital expenditure	-3,382	-11,450	-54,572	0	-34,963	0	0	0	0	0
Change in Investments	2,909	273,381	300,000	300,000	1,513,977	2,686,023	0	0	0	0
cash flow from investments	-6,291	-284,831	-354,572	-300,000	-1,548,940	-2,686,023	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,429,339	293,683	275,968	444,212	-147,117	562,593	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	18,918	22,914	209,886	3,344	1,174,468	1,206,668	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	0	0	0	0	0	100	0	0
interest	-292,690	-193,892	-155,067	-147,412	-122,109	-39,217	0	0	0	0
cash flow from financing	-1,703,111	122,705	330,787	300,144	905,242	1,730,044	0	100	0	0
cash and cash equivalents
cash	-129	201	-557	-5,717	6,664	0	0	0	0	0
overdraft	-68,631	0	31,913	5,744	30,974	0	0	0	0	0
change in cash	68,502	201	-32,470	-11,461	-24,310	0	0	0	0	0

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 rengen house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

RENGEN HOUSE LIMITED group structure

Rengen House Limited has no subsidiary companies.

Ultimate parent company

IESIS LIMITED

06466868

1 parent

RENGEN HOUSE LIMITED

08516220

RENGEN HOUSE LIMITED Shareholders

iesis ltd

100%

Rengen House Limited currently has 2 directors. The longest serving directors include Mr Robert Lewis (May 2013) and Mr David Steadman (May 2018).

officer	country	age	start	end	role
Mr Robert Lewis	England	52 years	May 2013	-	Director
Mr David Steadman		48 years	May 2018	-	Director

P&L

July 2023

turnover

239.9k

+8%

operating profit

221.7k

gross margin

72.9%

+2.09%

turnover

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

Balance Sheet

July 2023

net assets

641.8k

-0.1%

total assets

5.2m

+0.03%

cash

462

-0.22%

net assets

Total assets minus all liabilities

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iesis lettings & management limited

company number

08516220

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

May 2013

accounts

Total Exemption Full

ultimate parent company

IESIS LIMITED

previous names

rengen (argyll) limited (August 2022)

iestyn lewis land consultants limited (January 2018)

last accounts submitted

July 2023

address

89-95 redcliff street, bristol, BS1 6LU

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 4 charges/mortgages relating to rengen house limited. Currently there are 3 open charges and 1 have been satisfied in the past.

rengen house limited Company Information

rengen house limited Estimated Valuation

rengen house limited Estimated Valuation

rengen house limited Estimated Valuation

Rengen House Limited Overview

Rengen House Limited Health Check

RENGEN HOUSE LIMITED financials

rengen house limited Credit Report and Business Information

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rengen house limited Ownership

rengen house limited directors

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