renova bristol ltd
renova bristol ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
15 logan road logan road, bristol, BS7 8DU
Website
-renova bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of RENOVA BRISTOL LTD at £127.3k based on a Turnover of £395k and 0.32x industry multiple (adjusted for size and gross margin).
renova bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of RENOVA BRISTOL LTD at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).
renova bristol ltd Estimated Valuation
Pomanda estimates the enterprise value of RENOVA BRISTOL LTD at £195k based on Net Assets of £138k and 1.41x industry multiple (adjusted for liquidity).
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Renova Bristol Ltd Overview
Renova Bristol Ltd is a live company located in bristol, BS7 8DU with a Companies House number of 08605388. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is mark williams with a 100% stake. Renova Bristol Ltd is a established, micro sized company, Pomanda has estimated its turnover at £395k with healthy growth in recent years.
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Renova Bristol Ltd Health Check
Pomanda's financial health check has awarded Renova Bristol Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £395k, make it smaller than the average company (£2.3m)
- Renova Bristol Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
- Renova Bristol Ltd
7.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.5%)
- Renova Bristol Ltd
26.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Renova Bristol Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Renova Bristol Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Renova Bristol Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £395k, this is more efficient (£275.5k)
- Renova Bristol Ltd
£275.5k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (28 days)
- Renova Bristol Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Renova Bristol Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renova Bristol Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renova Bristol Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (73.8%)
2.8% - Renova Bristol Ltd
73.8% - Industry AVG
RENOVA BRISTOL LTD financials
Renova Bristol Ltd's latest turnover from July 2024 is estimated at £395 thousand and the company has net assets of £138 thousand. According to their latest financial statements, we estimate that Renova Bristol Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 141,988 | 141,988 | 141,988 | 141,988 | 141,988 | 141,988 | 174,969 | 250,500 | 250,500 | 250,500 | 250,500 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 141,988 | 141,988 | 141,988 | 141,988 | 141,988 | 141,988 | 174,969 | 250,500 | 250,500 | 250,500 | 250,500 |
| total assets | 141,988 | 141,988 | 141,988 | 141,988 | 141,988 | 141,988 | 174,969 | 250,500 | 250,500 | 250,500 | 250,500 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | 36,937 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | 36,937 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 250,000 | 250,000 | 250,000 | 250,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 250,000 | 250,000 | 250,000 | 250,000 | |||||||
| total liabilities | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | 36,937 | 250,000 | 250,000 | 250,000 | 250,000 |
| net assets | 138,032 | 138,032 | 138,032 | 138,032 | 138,032 | 138,032 | 138,032 | 500 | 500 | 500 | 500 |
| total shareholders funds | 138,032 | 138,032 | 138,032 | 138,032 | 138,032 | 138,032 | 138,032 | 500 | 500 | 500 | 500 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -32,981 | -75,531 | 250,500 | ||||||||
| Creditors | -32,981 | 36,937 | |||||||||
| 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 | -250,000 | 250,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
renova bristol ltd Credit Report and Business Information
Renova Bristol Ltd Competitor Analysis
Perform a competitor analysis for renova bristol ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS7 area or any other competitors across 12 key performance metrics.
renova bristol ltd Ownership
RENOVA BRISTOL LTD group structure
Renova Bristol Ltd has no subsidiary companies.
Ultimate parent company
RENOVA BRISTOL LTD
08605388
renova bristol ltd directors
Renova Bristol Ltd currently has 1 director, Mr Mark Williams serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Williams | England | 61 years | Jul 2013 | - | Director |
P&L
July 2024turnover
395k
+7%
operating profit
0
0%
gross margin
9.3%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
138k
0%
total assets
142k
0%
cash
0
0%
net assets
Total assets minus all liabilities
renova bristol ltd company details
company number
08605388
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
15 logan road logan road, bristol, BS7 8DU
Bank
-
Legal Advisor
-
renova bristol ltd 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 renova bristol ltd.
renova bristol ltd 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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renova bristol ltd Companies House Filings - See Documents
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