Pomanda estimates the enterprise value of RENSERVCO LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
renservco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RENSERVCO LTD at £0 based on an EBITDA of £-3.6k and a 3.49x industry multiple (adjusted for size and gross margin).
renservco ltdEstimated Valuation
£72.1k
Pomanda estimates the enterprise value of RENSERVCO LTD at £72.1k based on Net Assets of £30.5k and 2.37x industry multiple (adjusted for liquidity).
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Renservco LtdOverview
Renservco Ltd is a live company located in cannock, WS11 0ET with a Companies House number of 09891698. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is
compro renewable energy ltd
with a 100% stake. Renservco Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Renservco Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renservco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Renservco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (62.6%)
- - Renservco Ltd
- - Industry AVG
RENSERVCO LTD financials
EXPORT
Renservco Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £30.5 thousand. According to their latest financial statements, we estimate that Renservco Ltd has no employees and maintains cash reserves of £758 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
324,365
293,444
Other Income Or Grants
Cost Of Sales
200,086
183,990
Gross Profit
124,278
109,454
Admin Expenses
3,587
130,314
60,074
Operating Profit
-3,587
-6,036
49,380
Interest Payable
Interest Receivable
46
35
1
Pre-Tax Profit
-3,541
-6,001
49,381
Tax
-9,382
Profit After Tax
-3,541
-6,001
39,999
Dividends Paid
Retained Profit
-3,541
-6,001
39,999
Employee Costs
102,690
97,581
Number Of Employees
2
2
EBITDA*
-3,587
-6,036
49,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
Intangible Assets
Investments & Other
517,402
517,402
517,402
2
2
Debtors (Due After 1 year)
Total Fixed Assets
517,402
517,402
517,402
2
2
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,402
1,202
2
Cash
758
999
999
misc current assets
total current assets
3,160
2,201
1,001
total assets
520,562
519,603
518,403
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
486,603
485,603
328,402
other short term finances
hp & lease commitments
other current liabilities
3,500
150,000
total current liabilities
490,103
485,603
478,402
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
490,103
485,603
478,402
net assets
30,459
34,000
40,001
2
2
total shareholders funds
30,459
34,000
40,001
2
2
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-3,587
-6,036
49,380
Depreciation
Amortisation
Tax
-9,382
Stock
Debtors
1,200
1,200
2
Creditors
Accruals and Deferred Income
3,500
-150,000
150,000
Deferred Taxes & Provisions
Cash flow from operations
-1,287
-157,236
189,996
Investing Activities
capital expenditure
Change in Investments
517,400
2
cash flow from investments
-517,400
-2
Financing Activities
Bank loans
Group/Directors Accounts
1,000
157,201
328,402
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
46
35
1
cash flow from financing
1,046
157,236
328,403
2
cash and cash equivalents
cash
-241
999
overdraft
change in cash
-241
999
renservco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for renservco ltd. Get real-time insights into renservco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for renservco ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WS11 area or any other competitors across 12 key performance metrics.
unit 31, rumer hill business estate, cannock, staffordshire, WS11 0ET
Bank
-
Legal Advisor
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renservco ltd 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 renservco ltd.
renservco ltd 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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renservco ltdCompanies House Filings - See Documents
