renew medical uk limited
renew medical uk limited Company Information
Company Number
09214264
Next Accounts
Sep 2025
Shareholders
renew medical inc
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
the mill house tidmarsh road, pangbourne, reading, RG8 7BB
Website
http://renew-medical.ukrenew medical uk limited Estimated Valuation
Pomanda estimates the enterprise value of RENEW MEDICAL UK LIMITED at £1.7m based on a Turnover of £1.2m and 1.36x industry multiple (adjusted for size and gross margin).
renew medical uk limited Estimated Valuation
Pomanda estimates the enterprise value of RENEW MEDICAL UK LIMITED at £0 based on an EBITDA of £-1.7k and a 5.71x industry multiple (adjusted for size and gross margin).
renew medical uk limited Estimated Valuation
Pomanda estimates the enterprise value of RENEW MEDICAL UK LIMITED at £0 based on Net Assets of £-20.5k and 1.78x industry multiple (adjusted for liquidity).
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Renew Medical Uk Limited Overview
Renew Medical Uk Limited is a live company located in reading, RG8 7BB with a Companies House number of 09214264. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in September 2014, it's largest shareholder is renew medical inc with a 100% stake. Renew Medical Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Renew Medical Uk Limited Health Check
Pomanda's financial health check has awarded Renew Medical Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£37m)
- Renew Medical Uk Limited
£37m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)
- Renew Medical Uk Limited
5.2% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Renew Medical Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.8%)
- Renew Medical Uk Limited
6.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (111)
5 - Renew Medical Uk Limited
111 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Renew Medical Uk Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £249.6k, this is less efficient (£445.7k)
- Renew Medical Uk Limited
£445.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Renew Medical Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Renew Medical Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renew Medical Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Renew Medical Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (44.8%)
140.2% - Renew Medical Uk Limited
44.8% - Industry AVG
RENEW MEDICAL UK LIMITED financials
Renew Medical Uk Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£20.5 thousand. According to their latest financial statements, Renew Medical Uk Limited has 5 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 51 | 143 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | 174,678 | 173,797 | |||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151 | 412 | 1,302 | 3,202 | 15,592 | 24,136 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 151 | 412 | 1,302 | 3,202 | 15,592 | 24,136 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 22,094 | 40,740 | 11,092 | 23,850 | 7,861 | 8,391 | 5,622 | 4,788 | 13,620 |
| Cash | 29,050 | 33,917 | 48,976 | 29,546 | 24,712 | 38,349 | 37,097 | 13,545 | 25,814 |
| misc current assets | |||||||||
| total current assets | 51,144 | 74,657 | 60,068 | 53,396 | 32,573 | 46,740 | 42,719 | 18,333 | 39,434 |
| total assets | 51,144 | 74,657 | 60,068 | 53,547 | 32,985 | 48,042 | 45,921 | 33,925 | 63,570 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 8,726 | 17,092 | 12 | 164 | 854 | 13,166 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 62,953 | 78,100 | 80,591 | 73,766 | 52,253 | 54,108 | 62,809 | 52,538 | 73,609 |
| total current liabilities | 71,679 | 95,192 | 80,603 | 73,930 | 53,107 | 67,274 | 62,809 | 52,538 | 73,609 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 71,679 | 95,192 | 80,603 | 73,930 | 53,107 | 67,274 | 62,809 | 52,538 | 73,609 |
| net assets | -20,535 | -20,535 | -20,535 | -20,383 | -20,122 | -19,232 | -16,888 | -18,613 | -10,039 |
| total shareholders funds | -20,535 | -20,535 | -20,535 | -20,383 | -20,122 | -19,232 | -16,888 | -18,613 | -10,039 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 151 | 261 | 890 | 1,900 | 9,885 | 8,544 | 10,040 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -18,646 | 29,648 | -12,758 | 15,989 | -530 | 2,769 | 834 | -8,832 | 13,620 |
| Creditors | -8,366 | 17,080 | -152 | -690 | -12,312 | 13,166 | |||
| Accruals and Deferred Income | -15,147 | -2,491 | 6,825 | 21,513 | -1,855 | -8,701 | 10,271 | -21,071 | 73,609 |
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,867 | -15,059 | 19,430 | 4,834 | -13,637 | 1,252 | 23,552 | -12,269 | 25,814 |
| overdraft | |||||||||
| change in cash | -4,867 | -15,059 | 19,430 | 4,834 | -13,637 | 1,252 | 23,552 | -12,269 | 25,814 |
renew medical uk limited Credit Report and Business Information
Renew Medical Uk Limited Competitor Analysis
Perform a competitor analysis for renew medical uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RG8 area or any other competitors across 12 key performance metrics.
renew medical uk limited Ownership
RENEW MEDICAL UK LIMITED group structure
Renew Medical Uk Limited has no subsidiary companies.
Ultimate parent company
RENEW MEDICAL UK LIMITED
09214264
renew medical uk limited directors
Renew Medical Uk Limited currently has 2 directors. The longest serving directors include Tidhar Shalon (Sep 2014) and Mr Jason Tate (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Tidhar Shalon | United States | 59 years | Sep 2014 | - | Director |
| Mr Jason Tate | England | 50 years | Aug 2022 | - | Director |
P&L
December 2023turnover
1.2m
+3%
operating profit
-1.7k
0%
gross margin
38.4%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-20.5k
0%
total assets
51.1k
-0.31%
cash
29.1k
-0.14%
net assets
Total assets minus all liabilities
renew medical uk limited company details
company number
09214264
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ATB ACCOUNTING LTD
auditor
-
address
the mill house tidmarsh road, pangbourne, reading, RG8 7BB
Bank
-
Legal Advisor
-
renew medical uk 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 found 1 charges/mortgages relating to renew medical uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
renew medical uk 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.
Click to start generating capital raising & share issue transactions for RENEW MEDICAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
renew medical uk limited Companies House Filings - See Documents
| date | description | view/download |
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