renov8 property services (n.e.) limited

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renov8 property services (n.e.) limited Company Information

Share RENOV8 PROPERTY SERVICES (N.E.) LIMITED

Company Number

09734121

Shareholders

anthony peter norris

stephen porter

Group Structure

View All

Industry

Development of building projects

 

Registered Address

lyn-dene millfield road, riding mill, northumberland, NE44 6DL

Website

-

renov8 property services (n.e.) limited Estimated Valuation

£48.3k

Pomanda estimates the enterprise value of RENOV8 PROPERTY SERVICES (N.E.) LIMITED at £48.3k based on a Turnover of £150.6k and 0.32x industry multiple (adjusted for size and gross margin).

renov8 property services (n.e.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RENOV8 PROPERTY SERVICES (N.E.) LIMITED at £0 based on an EBITDA of £-10.5k and a 2.53x industry multiple (adjusted for size and gross margin).

renov8 property services (n.e.) limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of RENOV8 PROPERTY SERVICES (N.E.) LIMITED at £20.1k based on Net Assets of £14.2k and 1.41x industry multiple (adjusted for liquidity).

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Renov8 Property Services (n.e.) Limited Overview

Renov8 Property Services (n.e.) Limited is a live company located in northumberland, NE44 6DL with a Companies House number of 09734121. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is anthony peter norris with a 50% stake. Renov8 Property Services (n.e.) Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.6k with declining growth in recent years.

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Renov8 Property Services (n.e.) Limited Health Check

Pomanda's financial health check has awarded Renov8 Property Services (N.E.) 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £150.6k, make it smaller than the average company (£2.3m)

£150.6k - Renov8 Property Services (n.e.) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)

0% - Renov8 Property Services (n.e.) Limited

7.1% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (26.8%)

9.4% - Renov8 Property Services (n.e.) Limited

26.8% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (7.6%)

-7% - Renov8 Property Services (n.e.) Limited

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Renov8 Property Services (n.e.) Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Renov8 Property Services (n.e.) Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.6k, this is less efficient (£279.8k)

£150.6k - Renov8 Property Services (n.e.) Limited

£279.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (29 days)

91 days - Renov8 Property Services (n.e.) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (31 days)

71 days - Renov8 Property Services (n.e.) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renov8 Property Services (n.e.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Renov8 Property Services (n.e.) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (72.9%)

66.4% - Renov8 Property Services (n.e.) Limited

72.9% - Industry AVG

RENOV8 PROPERTY SERVICES (N.E.) LIMITED financials

EXPORTms excel logo

Renov8 Property Services (N.E.) Limited's latest turnover from August 2024 is estimated at £150.6 thousand and the company has net assets of £14.2 thousand. According to their latest financial statements, we estimate that Renov8 Property Services (N.E.) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover150,614126,16399,530152,369703,444124,1214,64324,1704,052
Other Income Or Grants
Cost Of Sales136,409113,68589,831139,100634,608111,3914,15121,3613,579
Gross Profit14,20512,4779,69913,26968,83612,7314922,809473
Admin Expenses24,7225,99725,45850,787-17,99015,723-7,3961,8422,069
Operating Profit-10,5176,480-15,759-37,51886,826-2,9927,888967-1,596
Interest Payable
Interest Receivable102119104
Pre-Tax Profit-10,5176,480-15,759-37,51886,826-2,8908,007977-1,592
Tax-1,620-16,497-1,521-186
Profit After Tax-10,5174,860-15,759-37,51870,329-2,8906,486791-1,592
Dividends Paid
Retained Profit-10,5174,860-15,759-37,51870,329-2,8906,486791-1,592
Employee Costs49,06647,10344,11744,07843,00542,69942,16841,63141,000
Number Of Employees111111111
EBITDA*-10,5176,480-15,759-37,51886,826-2,99211,2785,2926,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets3,6985,25210,50318,4295,3508,0254,0438,65024,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,6985,25210,50318,4295,3508,0254,0438,65024,225
Stock & work in progress69,64165,740
Trade Debtors37,88836,70128,25249,309243,98128,735280
Group Debtors
Misc Debtors694392712908959579
Cash27,3204,4053,192
misc current assets
total current assets38,58237,09328,25250,021244,88929,69427,89974,04669,212
total assets42,28042,34538,75568,450250,23937,71931,94282,69693,437
Bank overdraft
Bank loan
Trade Creditors 26,89016,43817,70831,631138,01531,8181,304231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities24,85383,39794,698
total current liabilities26,89016,43817,70831,631138,01531,81826,15783,39794,929
loans
hp & lease commitments
Accruals and Deferred Income1,2001,2001,2001,2131,1003,106
other liabilities38,000
provisions
total long term liabilities1,2001,2001,2001,21339,1003,106
total liabilities28,09017,63818,90832,844177,11534,92426,15783,39794,929
net assets14,19024,70719,84735,60673,1242,7955,785-701-1,492
total shareholders funds14,19024,70719,84735,60673,1242,7955,785-701-1,492
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit-10,5176,480-15,759-37,51886,826-2,9927,888967-1,596
Depreciation3,3904,3258,075
Amortisation
Tax-1,620-16,497-1,521-186
Stock-69,6413,90165,740
Debtors1,4898,841-21,769-194,868215,19529,115579-280280
Creditors10,452-1,270-13,923-106,384106,19730,5141,304-231231
Accruals and Deferred Income-13113-2,006-21,747-58,544-11,30194,698
Deferred Taxes & Provisions
Cash flow from operations-1,554-5,251-7,92651,079-40,675-23,34021,579-10,04735,388
Investing Activities
capital expenditure1,5545,2517,926-13,0792,675-3,9821,21711,250-32,300
Change in Investments
cash flow from investments1,5545,2517,926-13,0792,675-3,9821,21711,250-32,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-38,00038,000
share issue-100100
interest102119104
cash flow from financing-38,00038,000211910104
cash and cash equivalents
cash-27,32022,9151,2133,192
overdraft
change in cash-27,32022,9151,2133,192

renov8 property services (n.e.) 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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Renov8 Property Services (n.e.) Limited Competitor Analysis

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Perform a competitor analysis for renov8 property services (n.e.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE44 area or any other competitors across 12 key performance metrics.

renov8 property services (n.e.) limited Ownership

RENOV8 PROPERTY SERVICES (N.E.) LIMITED group structure

Renov8 Property Services (N.E.) Limited has no subsidiary companies.

Ultimate parent company

RENOV8 PROPERTY SERVICES (N.E.) LIMITED

09734121

RENOV8 PROPERTY SERVICES (N.E.) LIMITED Shareholders

anthony peter norris 50%
stephen porter 50%

renov8 property services (n.e.) limited directors

Renov8 Property Services (N.E.) Limited currently has 2 directors. The longest serving directors include Mr Anthony Norris (Aug 2015) and Mr Stephen Porter (Aug 2015).

officercountryagestartendrole
Mr Anthony NorrisUnited Kingdom33 years Aug 2015- Director
Mr Stephen PorterUnited Kingdom54 years Aug 2015- Director

P&L

August 2024

turnover

150.6k

+19%

operating profit

-10.5k

0%

gross margin

9.5%

-4.63%

turnover

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

Balance Sheet

August 2024

net assets

14.2k

-0.43%

total assets

42.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

renov8 property services (n.e.) limited company details

company number

09734121

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

lyn-dene millfield road, riding mill, northumberland, NE44 6DL

Bank

-

Legal Advisor

-

renov8 property services (n.e.) 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 renov8 property services (n.e.) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

renov8 property services (n.e.) 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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renov8 property services (n.e.) limited Companies House Filings - See Documents

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