rennd limited
rennd limited Company Information
Company Number
09313800
Next Accounts
402 days late
Shareholders
john richard savage
mr jon randall plummer
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
newtown house newtown road, henley-on-thames, oxfordshire, RG9 1HG
Website
www.rennd.comrennd limited Estimated Valuation
Pomanda estimates the enterprise value of RENND LIMITED at £266k based on a Turnover of £392.3k and 0.68x industry multiple (adjusted for size and gross margin).
rennd limited Estimated Valuation
Pomanda estimates the enterprise value of RENND LIMITED at £10.6k based on an EBITDA of £2.3k and a 4.58x industry multiple (adjusted for size and gross margin).
rennd limited Estimated Valuation
Pomanda estimates the enterprise value of RENND LIMITED at £137k based on Net Assets of £61.1k and 2.24x industry multiple (adjusted for liquidity).
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Rennd Limited Overview
Rennd Limited is a live company located in oxfordshire, RG9 1HG with a Companies House number of 09313800. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2014, it's largest shareholder is john richard savage with a 76.9% stake. Rennd Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.3k with rapid growth in recent years.
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Rennd Limited Health Check
Pomanda's financial health check has awarded Rennd Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £392.3k, make it smaller than the average company (£11.7m)
- Rennd Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (1.4%)
- Rennd Limited
1.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Rennd Limited
29.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.1%)
- Rennd Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Rennd Limited
68 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Rennd Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is more efficient (£158.2k)
- Rennd Limited
£158.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (57 days)
- Rennd Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (45 days)
- Rennd Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rennd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Rennd Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (50.8%)
77.5% - Rennd Limited
50.8% - Industry AVG
RENND LIMITED financials
Rennd Limited's latest turnover from March 2022 is estimated at £392.3 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Rennd Limited has 2 employees and maintains cash reserves of £37.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 210,864 | 231,238 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 52,065 | 62,416 | |||||
| Gross Profit | 158,799 | 168,822 | |||||
| Admin Expenses | 163,111 | 164,384 | |||||
| Operating Profit | -4,312 | 4,438 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -4,312 | 4,438 | |||||
| Tax | 0 | 39,147 | |||||
| Profit After Tax | -4,312 | 43,585 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -4,312 | 43,585 | |||||
| Employee Costs | 105,416 | 92,916 | |||||
| Number Of Employees | 2 | 1 | 1 | 2 | |||
| EBITDA* | -4,235 | 10,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,824 | 3,963 | 4,040 | 10,550 | 17,137 | 23,267 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,824 | 3,963 | 4,040 | 10,550 | 17,137 | 23,267 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,962 | 24,288 | 23,787 | 27,932 | 7,457 | 555 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 126,219 | 110,915 | 69,416 | 25,500 | 30,155 | 9,610 | 0 |
| Cash | 37,743 | 20,385 | 9,988 | 12,589 | 63,774 | 133,404 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 209,924 | 155,588 | 103,191 | 66,021 | 101,386 | 143,569 | 100 |
| total assets | 271,748 | 159,551 | 107,231 | 76,571 | 118,523 | 166,836 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,465 | 15,679 | 4,233 | 17,039 | 24,419 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,072 | 11,258 | 16,072 | 16,191 | 6,754 | 4,637 | 0 |
| total current liabilities | 120,537 | 26,937 | 20,305 | 33,230 | 31,173 | 4,637 | 0 |
| loans | 90,068 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,068 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 210,605 | 76,937 | 20,305 | 33,230 | 31,173 | 4,637 | 0 |
| net assets | 61,143 | 82,614 | 86,926 | 43,341 | 87,350 | 162,199 | 100 |
| total shareholders funds | 61,143 | 82,614 | 86,926 | 43,341 | 87,350 | 162,199 | 100 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -4,312 | 4,438 | |||||
| Depreciation | 19,287 | 77 | 6,510 | 6,587 | 6,435 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 39,147 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,978 | 42,000 | 39,771 | 15,820 | 27,447 | 10,165 | 100 |
| Creditors | 99,786 | 11,446 | -12,806 | -7,380 | 24,419 | 0 | 0 |
| Accruals and Deferred Income | -6,186 | -4,814 | -119 | 9,437 | 2,117 | 4,637 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -39,603 | -2,601 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 40,068 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 50,000 | 0 | |||||
| cash and cash equivalents | |||||||
| cash | 17,358 | 10,397 | -2,601 | -51,185 | -69,630 | 133,404 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,358 | 10,397 | -2,601 | -51,185 | -69,630 | 133,404 | 0 |
rennd limited Credit Report and Business Information
Rennd Limited Competitor Analysis
Perform a competitor analysis for rennd limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
rennd limited Ownership
RENND LIMITED group structure
Rennd Limited has no subsidiary companies.
Ultimate parent company
RENND LIMITED
09313800
rennd limited directors
Rennd Limited currently has 2 directors. The longest serving directors include Mr John Savage (Nov 2014) and Mr Jon Plumber (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Savage | England | 38 years | Nov 2014 | - | Director |
| Mr Jon Plumber | England | 78 years | Nov 2016 | - | Director |
P&L
March 2022turnover
392.3k
+86%
operating profit
-17k
0%
gross margin
29.8%
-60.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
61.1k
-0.26%
total assets
271.7k
+0.7%
cash
37.7k
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
rennd limited company details
company number
09313800
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
GOLD ACCOUNTANTS LIMITED
auditor
-
address
newtown house newtown road, henley-on-thames, oxfordshire, RG9 1HG
Bank
-
Legal Advisor
-
rennd 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 rennd limited.
rennd 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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rennd limited Companies House Filings - See Documents
| date | description | view/download |
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