the renewals team limited

Live Established

the renewals team limited Company Information

Share THE RENEWALS TEAM LIMITED

Company Number

08821477

Shareholders

katharine knight

Group Structure

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Industry

Agents involved in the sale of fuels, ores, metals and industrial chemicals

 

Registered Address

21-23 croydon road croydon road, caterham, CR3 6PA

Website

-

the renewals team limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RENEWALS TEAM LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

the renewals team limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RENEWALS TEAM LIMITED at £0 based on an EBITDA of £-846 and a 2.75x industry multiple (adjusted for size and gross margin).

the renewals team limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE RENEWALS TEAM LIMITED at £0 based on Net Assets of £-1.7k and 1.78x industry multiple (adjusted for liquidity).

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The Renewals Team Limited Overview

The Renewals Team Limited is a live company located in caterham, CR3 6PA with a Companies House number of 08821477. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in December 2013, it's largest shareholder is katharine knight with a 100% stake. The Renewals Team Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Renewals Team Limited Health Check

Pomanda's financial health check has awarded The Renewals Team Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Renewals Team Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Renewals Team Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Renewals Team Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Renewals Team Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - The Renewals Team Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Renewals Team Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Renewals Team Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Renewals Team Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13000 weeks, this is more cash available to meet short term requirements (14 weeks)

- - The Renewals Team Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 179.5%, this is a higher level of debt than the average (57.7%)

- - The Renewals Team Limited

- - Industry AVG

THE RENEWALS TEAM LIMITED financials

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The Renewals Team Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that The Renewals Team Limited has no employees and maintains cash reserves of £250 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover1,116,092219,629968,96464,75788,19671,78159,34454,353
Other Income Or Grants
Cost Of Sales976,551195,607873,24357,18377,71563,19951,85246,582
Gross Profit139,54124,02295,7217,57510,4818,5827,4927,771
Admin Expenses847142,2561,31819,52389,3832,80512,50610,3959,10011,708
Operating Profit-847-2,715-1,3184,4996,3384,770-2,025-1,813-1,608-3,937
Interest Payable212
Interest Receivable1145332
Pre-Tax Profit-1,047-2,670-1,3154,4996,3384,770-2,025-1,813-1,605-3,935
Tax-855-1,204-906
Profit After Tax-1,047-2,670-1,3153,6445,1343,864-2,025-1,813-1,605-3,935
Dividends Paid
Retained Profit-1,047-2,670-1,3153,6445,1343,864-2,025-1,813-1,605-3,935
Employee Costs55,61956,16752,30552,17449,12747,00144,20543,342
Number Of Employees11111111
EBITDA*-847-2,715-1,3184,4996,3384,770-2,025-1,813-1,608-3,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,8254,364
Group Debtors
Misc Debtors1,8463,396
Cash2501782,39970451172883
misc current assets1111
total current assets2,0973,5752,4004,825714,364451172883
total assets2,0973,5752,4004,825714,364451172883
Bank overdraft
Bank loan
Trade Creditors 1,5619,8789,3237,2545,6124,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1351351351
total current liabilities13513511,5613519,8789,3237,2545,6124,718
loans3,764
hp & lease commitments
Accruals and Deferred Income
other liabilities3,845
provisions
total long term liabilities3,7643,845
total liabilities3,7654,1963511,5613519,8789,3237,2545,6124,718
net assets-1,668-6212,0493,264-280-5,514-9,278-7,253-5,440-3,835
total shareholders funds-1,668-6212,0493,264-280-5,514-9,278-7,253-5,440-3,835
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-847-2,715-1,3184,4996,3384,770-2,025-1,813-1,608-3,937
Depreciation
Amortisation
Tax-855-1,204-906
Stock
Debtors-1,5503,396-4,8254,825-4,3644,364
Creditors-1,5611,561-9,8785552,0691,6428944,718
Accruals and Deferred Income-350351-351351
Deferred Taxes & Provisions
Cash flow from operations353-6,1112,29729-295544-171-714781
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans3,764
Hire Purchase and Lease Commitments
other long term liabilities-3,8453,845
share issue100-100100-100100
interest-20145332
cash flow from financing-2823,890103-100100-1003102
cash and cash equivalents
cash72-2,2212,399-7070-4544-171-711883
overdraft
change in cash72-2,2212,399-7070-4544-171-711883

the renewals team limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Renewals Team Limited Competitor Analysis

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Perform a competitor analysis for the renewals team limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in CR3 area or any other competitors across 12 key performance metrics.

the renewals team limited Ownership

THE RENEWALS TEAM LIMITED group structure

The Renewals Team Limited has 1 subsidiary company.

Ultimate parent company

THE RENEWALS TEAM LIMITED

08821477

1 subsidiary

THE RENEWALS TEAM LIMITED Shareholders

katharine knight 100%

the renewals team limited directors

The Renewals Team Limited currently has 1 director, Mrs Katharine Knight serving since Jul 2014.

officercountryagestartendrole
Mrs Katharine Knight47 years Jul 2014- Director

P&L

December 2023

turnover

0

-100%

operating profit

-846.5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-1.7k

+1.69%

total assets

2.1k

-0.41%

cash

250

+0.4%

net assets

Total assets minus all liabilities

the renewals team limited company details

company number

08821477

Type

Private limited with Share Capital

industry

46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

UPTON NEENAN LEES

auditor

-

address

21-23 croydon road croydon road, caterham, CR3 6PA

Bank

-

Legal Advisor

-

the renewals team 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 the renewals team limited.

the renewals team 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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the renewals team limited Companies House Filings - See Documents

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