renovare fuels limited Company Information
Company Number
09812770
Next Accounts
Sep 2025
Industry
Engineering related scientific and technical consulting activities
Shareholders
matthew thomas stone
t2c energy
View AllGroup Structure
View All
Contact
Registered Address
c/o mishcon de reya,, africa house, london, WC2B 6AH
Website
renovare-fuels.co.ukrenovare fuels limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVARE FUELS LIMITED at £601k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
renovare fuels limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVARE FUELS LIMITED at £1.8m based on an EBITDA of £473.6k and a 3.83x industry multiple (adjusted for size and gross margin).
renovare fuels limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVARE FUELS LIMITED at £1.2m based on Net Assets of £501.9k and 2.44x industry multiple (adjusted for liquidity).
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Renovare Fuels Limited Overview
Renovare Fuels Limited is a live company located in london, WC2B 6AH with a Companies House number of 09812770. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2015, it's largest shareholder is matthew thomas stone with a 47% stake. Renovare Fuels Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Renovare Fuels Limited Health Check
Pomanda's financial health check has awarded Renovare Fuels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
- Renovare Fuels Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
- Renovare Fuels Limited
6.7% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (35.4%)
- Renovare Fuels Limited
35.4% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (5.9%)
- Renovare Fuels Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Renovare Fuels Limited
17 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Renovare Fuels Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £425.6k, this is more efficient (£100.8k)
- Renovare Fuels Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (75 days)
- Renovare Fuels Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (22 days)
- Renovare Fuels Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renovare Fuels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renovare Fuels Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (54.4%)
29.1% - Renovare Fuels Limited
54.4% - Industry AVG
RENOVARE FUELS LIMITED financials
Renovare Fuels Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £501.9 thousand. According to their latest financial statements, Renovare Fuels Limited has 3 employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|
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 | 3 | 4 | 4 | 3 | 3 | 3 | 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 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 0 | 0 | 284 | 406 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 0 | 0 | 284 | 406 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 707,739 | 277,037 | 729,933 | 820,208 | 436,538 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 187,063 | 33,117 | 32,161 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 605,742 | 8,194 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 707,739 | 277,037 | 729,933 | 820,208 | 436,538 | 187,063 | 638,859 | 40,355 |
total assets | 707,740 | 277,038 | 729,933 | 820,208 | 436,822 | 187,469 | 638,859 | 40,355 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 205,883 | 130,381 | 107,779 | 64,903 | 55,136 | 26,954 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16,284 | 19,612 |
total current liabilities | 205,883 | 130,381 | 107,779 | 64,903 | 55,136 | 26,954 | 16,284 | 19,612 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 205,883 | 130,381 | 107,779 | 64,903 | 55,136 | 26,954 | 16,284 | 19,612 |
net assets | 501,857 | 146,657 | 622,154 | 755,305 | 381,686 | 160,515 | 622,575 | 20,743 |
total shareholders funds | 501,857 | 146,657 | 622,154 | 755,305 | 381,686 | 160,515 | 622,575 | 20,743 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 430,702 | -452,896 | -90,275 | 383,670 | 249,475 | 153,946 | 956 | 32,161 |
Creditors | 75,502 | 22,602 | 42,876 | 9,767 | 28,182 | 26,954 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -16,284 | -3,328 | 19,612 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -605,742 | 597,548 | 8,194 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -605,742 | 597,548 | 8,194 |
renovare fuels limited Credit Report and Business Information
Renovare Fuels Limited Competitor Analysis
Perform a competitor analysis for renovare fuels limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
renovare fuels limited Ownership
RENOVARE FUELS LIMITED group structure
Renovare Fuels Limited has 2 subsidiary companies.
Ultimate parent company
RENOVARE FUELS LIMITED
09812770
2 subsidiaries
renovare fuels limited directors
Renovare Fuels Limited currently has 3 directors. The longest serving directors include Mr Matthew Stone (Jun 2016) and Mr Devin Walker (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Stone | United Kingdom | 45 years | Jun 2016 | - | Director |
Mr Devin Walker | England | 40 years | Jun 2016 | - | Director |
Mr Duncan Clark | England | 48 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.3m
+104%
operating profit
473.6k
0%
gross margin
21.9%
+9.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
501.9k
+2.42%
total assets
707.7k
+1.55%
cash
0
0%
net assets
Total assets minus all liabilities
renovare fuels limited company details
company number
09812770
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
mm&s (5898) limited (November 2015)
accountant
HAGGARDS CROWTHER LLP
auditor
-
address
c/o mishcon de reya,, africa house, london, WC2B 6AH
Bank
-
Legal Advisor
-
renovare fuels 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 renovare fuels limited.
renovare fuels 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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renovare fuels limited Companies House Filings - See Documents
date | description | view/download |
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