farleigh rengen (four) limited
farleigh rengen (four) limited Company Information
Company Number
10039126
Next Accounts
Apr 2025
Industry
Development of building projects
Shareholders
west street investors limited
iesis limited
Group Structure
View All
Contact
Registered Address
89-95 redcliff street, bristol, BS1 6LU
farleigh rengen (four) limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEIGH RENGEN (FOUR) LIMITED at £221.5k based on a Turnover of £438.4k and 0.51x industry multiple (adjusted for size and gross margin).
farleigh rengen (four) limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEIGH RENGEN (FOUR) LIMITED at £1.9m based on an EBITDA of £515.2k and a 3.66x industry multiple (adjusted for size and gross margin).
farleigh rengen (four) limited Estimated Valuation
Pomanda estimates the enterprise value of FARLEIGH RENGEN (FOUR) LIMITED at £2m based on Net Assets of £1.5m and 1.38x industry multiple (adjusted for liquidity).
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Farleigh Rengen (four) Limited Overview
Farleigh Rengen (four) Limited is a live company located in bristol, BS1 6LU with a Companies House number of 10039126. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is west street investors limited with a 100% stake. Farleigh Rengen (four) Limited is a young, micro sized company, Pomanda has estimated its turnover at £438.4k with declining growth in recent years.
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Farleigh Rengen (four) Limited Health Check
Pomanda's financial health check has awarded Farleigh Rengen (Four) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £438.4k, make it smaller than the average company (£2.2m)
- Farleigh Rengen (four) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.2%)
- Farleigh Rengen (four) Limited
3.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Farleigh Rengen (four) Limited
26.4% - Industry AVG
Profitability
an operating margin of 117.5% make it more profitable than the average company (7.4%)
- Farleigh Rengen (four) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Farleigh Rengen (four) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Farleigh Rengen (four) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £219.2k, this is less efficient (£280k)
- Farleigh Rengen (four) Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Farleigh Rengen (four) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- Farleigh Rengen (four) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Farleigh Rengen (four) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Farleigh Rengen (four) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a similar level of debt than the average (72.9%)
79.8% - Farleigh Rengen (four) Limited
72.9% - Industry AVG
FARLEIGH RENGEN (FOUR) LIMITED financials
Farleigh Rengen (Four) Limited's latest turnover from July 2023 is estimated at £438.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Farleigh Rengen (Four) Limited has 2 employees and maintains cash reserves of £392 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,017,679 | 6,122,678 | 5,400,000 | 3,850,000 | 3,250,000 | 1,350,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,781 |
| Total Fixed Assets | 6,017,679 | 6,122,678 | 5,400,000 | 3,850,000 | 3,250,000 | 1,350,000 | 0 | 2,781 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,199,816 | 784,757 | 0 | 501,052 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,041 | 23,541 | 606,302 | 11,254 | 7,375 | 13,498 | 111,531 | 2,025 |
| Cash | 392 | 4,530 | 2,998 | 221 | 5,317 | 8,158 | 1,791 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,211,249 | 812,828 | 609,300 | 512,527 | 12,692 | 21,656 | 113,322 | 2,025 |
| total assets | 7,228,928 | 6,935,506 | 6,009,300 | 4,362,527 | 3,262,692 | 1,371,656 | 113,322 | 4,806 |
| Bank overdraft | 549,958 | 35,481 | 48,000 | 0 | 940,098 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 340,000 | 0 | 0 |
| Trade Creditors | 50,975 | 13,607 | 41,778 | 213,533 | 105,042 | 36,837 | 36,431 | 9,455 |
| Group/Directors Accounts | 0 | 396,886 | 653,298 | 0 | 193,704 | 563,118 | 87,494 | 6,922 |
| 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 | 123,762 | 3,750 | 82,306 | 3,360,049 | 3,605 | 6,495 | 2,031 | 1,000 |
| total current liabilities | 724,695 | 449,724 | 825,382 | 3,573,582 | 1,242,449 | 946,450 | 125,956 | 17,377 |
| loans | 4,534,683 | 4,534,683 | 3,216,250 | 190,997 | 342,573 | 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 | 511,966 | 488,273 | 487,830 | 106,149 | 277,026 | 95,570 | 0 | 0 |
| total long term liabilities | 5,046,649 | 5,022,956 | 3,704,080 | 297,146 | 619,599 | 95,570 | 0 | 0 |
| total liabilities | 5,771,344 | 5,472,680 | 4,529,462 | 3,870,728 | 1,862,048 | 1,042,020 | 125,956 | 17,377 |
| net assets | 1,457,584 | 1,462,826 | 1,479,838 | 491,799 | 1,400,644 | 329,636 | -12,634 | -12,571 |
| total shareholders funds | 1,457,584 | 1,462,826 | 1,479,838 | 491,799 | 1,400,644 | 329,636 | -12,634 | -12,571 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 402,559 | 201,996 | 93,996 | 504,931 | -6,123 | -98,033 | 106,725 | 4,806 |
| Creditors | 37,368 | -28,171 | -171,755 | 108,491 | 68,205 | 406 | 26,976 | 9,455 |
| Accruals and Deferred Income | 120,012 | -78,556 | -3,277,743 | 3,356,444 | -2,890 | 4,464 | 1,031 | 1,000 |
| Deferred Taxes & Provisions | 23,693 | 443 | 381,681 | -170,877 | 181,456 | 95,570 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -104,999 | 722,678 | 1,550,000 | 600,000 | 1,900,000 | 1,350,000 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | -340,000 | 340,000 | 0 | 0 |
| Group/Directors Accounts | -396,886 | -256,412 | 653,298 | -193,704 | -369,414 | 475,624 | 80,572 | 6,922 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 1,318,433 | 3,025,253 | -151,576 | 342,573 | 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 | -4,138 | 1,532 | 2,777 | -5,096 | -2,841 | 6,367 | 1,791 | 0 |
| overdraft | 514,477 | -12,519 | 48,000 | -940,098 | 940,098 | 0 | 0 | 0 |
| change in cash | -518,615 | 14,051 | -45,223 | 935,002 | -942,939 | 6,367 | 1,791 | 0 |
farleigh rengen (four) limited Credit Report and Business Information
Farleigh Rengen (four) Limited Competitor Analysis
Perform a competitor analysis for farleigh rengen (four) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
farleigh rengen (four) limited Ownership
FARLEIGH RENGEN (FOUR) LIMITED group structure
Farleigh Rengen (Four) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FARLEIGH RENGEN (FOUR) LIMITED
10039126
1 subsidiary
farleigh rengen (four) limited directors
Farleigh Rengen (Four) Limited currently has 4 directors. The longest serving directors include Mr David Steadman (Mar 2016) and Mr Robert Lewis (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Steadman | 48 years | Mar 2016 | - | Director | |
| Mr Robert Lewis | England | 53 years | Mar 2016 | - | Director |
| Mr Robert Mulligan | England | 37 years | Aug 2018 | - | Director |
| Mr Lawrence Grove | 63 years | Aug 2018 | - | Director |
P&L
July 2023turnover
438.4k
+280%
operating profit
515.2k
0%
gross margin
26.5%
+6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.5m
0%
total assets
7.2m
+0.04%
cash
392
-0.91%
net assets
Total assets minus all liabilities
farleigh rengen (four) limited company details
company number
10039126
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
adelard steel (west street) limited (August 2018)
rengen (wellsway) limited (November 2016)
accountant
-
auditor
-
address
89-95 redcliff street, bristol, BS1 6LU
Bank
-
Legal Advisor
-
farleigh rengen (four) 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 13 charges/mortgages relating to farleigh rengen (four) limited. Currently there are 2 open charges and 11 have been satisfied in the past.
farleigh rengen (four) 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.
Click to start generating capital raising & share issue transactions for FARLEIGH RENGEN (FOUR) LIMITED. This can take several minutes, an email will notify you when this has completed.
farleigh rengen (four) limited Companies House Filings - See Documents
| date | description | view/download |
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