renland homes limited
renland homes limited Company Information
Company Number
09960654
Next Accounts
Nov 2024
Industry
Development of building projects
Directors
Shareholders
stephen allan
steven renham
Group Structure
View All
Contact
Registered Address
suite 3, falcon court business c, college road, maidstone, ME15 6TF
Website
-renland homes limited Estimated Valuation
Pomanda estimates the enterprise value of RENLAND HOMES LIMITED at £654k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
renland homes limited Estimated Valuation
Pomanda estimates the enterprise value of RENLAND HOMES LIMITED at £36.4k based on an EBITDA of £13.2k and a 2.77x industry multiple (adjusted for size and gross margin).
renland homes limited Estimated Valuation
Pomanda estimates the enterprise value of RENLAND HOMES LIMITED at £0 based on Net Assets of £-11 and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Renland Homes Limited Overview
Renland Homes Limited is a dissolved company that was located in maidstone, ME15 6TF with a Companies House number of 09960654. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder was stephen allan with a 50% stake. The last turnover for Renland Homes Limited was estimated at £1.8m.
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Renland Homes Limited Health Check
Pomanda's financial health check has awarded Renland Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.5m)
- Renland Homes Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Renland Homes Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (29.4%)
- Renland Homes Limited
29.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (13.3%)
- Renland Homes Limited
13.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Renland Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Renland Homes Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £598.8k, this is more efficient (£273.5k)
- Renland Homes Limited
£273.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (28 days)
- Renland Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (33 days)
- Renland Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renland Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renland Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.4%)
100% - Renland Homes Limited
72.4% - Industry AVG
RENLAND HOMES LIMITED financials
Renland Homes Limited's latest turnover from January 2018 is estimated at £1.8 million and the company has net assets of -£11. According to their latest financial statements, we estimate that Renland Homes Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | Jan 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 694,500 |
| Trade Debtors | 410,329 | 63,138 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 863 |
| misc current assets | 0 | 0 |
| total current assets | 410,329 | 758,501 |
| total assets | 410,329 | 758,501 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 396,724 |
| Trade Creditors | 409,340 | 0 |
| Group/Directors Accounts | 0 | 360,900 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 409,340 | 757,624 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,000 | 1,000 |
| provisions | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 |
| total liabilities | 410,340 | 758,624 |
| net assets | -11 | -123 |
| total shareholders funds | -11 | -123 |
| Jan 2018 | Jan 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | -694,500 | 694,500 |
| Debtors | 347,191 | 63,138 |
| Creditors | 409,340 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -396,724 | 396,724 |
| Group/Directors Accounts | -360,900 | 360,900 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 1,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -863 | 863 |
| overdraft | 0 | 0 |
| change in cash | -863 | 863 |
renland homes limited Credit Report and Business Information
Renland Homes Limited Competitor Analysis
Perform a competitor analysis for renland homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in ME15 area or any other competitors across 12 key performance metrics.
renland homes limited Ownership
RENLAND HOMES LIMITED group structure
Renland Homes Limited has no subsidiary companies.
Ultimate parent company
RENLAND HOMES LIMITED
09960654
renland homes limited directors
Renland Homes Limited currently has 1 director, Mr Stephen Allan serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Allan | United Kingdom | 66 years | Jan 2016 | - | Director |
P&L
January 2018turnover
1.8m
+476%
operating profit
13.2k
0%
gross margin
11%
-9.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
-11
-0.91%
total assets
410.3k
-0.46%
cash
0
-1%
net assets
Total assets minus all liabilities
renland homes limited company details
company number
09960654
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
suite 3, falcon court business c, college road, maidstone, ME15 6TF
Bank
-
Legal Advisor
-
renland homes 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 renland homes limited.
renland homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
