rengen (bath riverside) limited
rengen (bath riverside) limited Company Information
Company Number
10039135
Website
iesis.netRegistered Address
89-95 redcliff street, bristol, BS1 6LU
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
iesis limited 100%
rengen (bath riverside) limited Estimated Valuation
Pomanda estimates the enterprise value of RENGEN (BATH RIVERSIDE) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
rengen (bath riverside) limited Estimated Valuation
Pomanda estimates the enterprise value of RENGEN (BATH RIVERSIDE) LIMITED at £0 based on an EBITDA of £-75.7k and a 4.05x industry multiple (adjusted for size and gross margin).
rengen (bath riverside) limited Estimated Valuation
Pomanda estimates the enterprise value of RENGEN (BATH RIVERSIDE) LIMITED at £154 based on Net Assets of £100 and 1.55x industry multiple (adjusted for liquidity).
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Rengen (bath Riverside) Limited Overview
Rengen (bath Riverside) Limited is a dissolved company that was located in bristol, BS1 6LU with a Companies House number of 10039135. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder was iesis limited with a 100% stake. The last turnover for Rengen (bath Riverside) Limited was estimated at £0.
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Rengen (bath Riverside) Limited Health Check
There is insufficient data available to calculate a health check for Rengen (Bath Riverside) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Rengen (bath Riverside) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rengen (bath Riverside) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Rengen (bath Riverside) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rengen (bath Riverside) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rengen (bath Riverside) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rengen (bath Riverside) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rengen (bath Riverside) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Rengen (bath Riverside) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (75.2%)
- - Rengen (bath Riverside) Limited
- - Industry AVG
RENGEN (BATH RIVERSIDE) LIMITED financials
Rengen (Bath Riverside) Limited's latest turnover from July 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Rengen (Bath Riverside) Limited has no employees and maintains cash reserves of £622 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,100,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 360 |
| Total Fixed Assets | 0 | 0 | 0 | 2,100,000 | 360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 79,128 |
| Trade Debtors | 0 | 0 | 0 | 17 | 0 |
| Group Debtors | 9,222 | 167,506 | 455,013 | 3,540 | 0 |
| Misc Debtors | 566 | 161 | 101,430 | 87,009 | 2,599 |
| Cash | 622 | 3 | 25,519 | 1,682 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,410 | 167,670 | 581,962 | 92,248 | 81,727 |
| total assets | 10,410 | 167,670 | 581,962 | 2,192,248 | 82,087 |
| Bank overdraft | 0 | 0 | 0 | 1,084,564 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 20,299 | 70,630 | 403,682 | 36,333 |
| Group/Directors Accounts | 0 | 12,749 | 0 | 251,656 | 45,294 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,310 | 58,867 | 76,954 | 40,650 | 2,000 |
| total current liabilities | 10,310 | 91,915 | 147,584 | 1,780,552 | 83,627 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 70,850 | 0 |
| total long term liabilities | 0 | 0 | 0 | 70,850 | 0 |
| total liabilities | 10,310 | 91,915 | 147,584 | 1,851,402 | 83,627 |
| net assets | 100 | 75,755 | 434,378 | 340,846 | -1,540 |
| total shareholders funds | 100 | 75,755 | 434,378 | 340,846 | -1,540 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -79,128 | 79,128 |
| Debtors | -157,879 | -388,776 | 465,877 | 87,607 | 2,959 |
| Creditors | -20,299 | -50,331 | -333,052 | 367,349 | 36,333 |
| Accruals and Deferred Income | -48,557 | -18,087 | 36,304 | 38,650 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | -70,850 | 70,850 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -2,100,000 | 2,100,000 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,749 | 12,749 | -251,656 | 206,362 | 45,294 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 619 | -25,516 | 23,837 | 1,682 | 0 |
| overdraft | 0 | 0 | -1,084,564 | 1,084,564 | 0 |
| change in cash | 619 | -25,516 | 1,108,401 | -1,082,882 | 0 |
rengen (bath riverside) limited Credit Report and Business Information
Rengen (bath Riverside) Limited Competitor Analysis
Perform a competitor analysis for rengen (bath riverside) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
rengen (bath riverside) limited Ownership
RENGEN (BATH RIVERSIDE) LIMITED group structure
Rengen (Bath Riverside) Limited has no subsidiary companies.
rengen (bath riverside) limited directors
Rengen (Bath Riverside) Limited currently has 2 directors. The longest serving directors include Mr Robert Lewis (Mar 2016) and Mr David Steadman (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lewis | England | 52 years | Mar 2016 | - | Director |
| Mr David Steadman | 48 years | Mar 2016 | - | Director |
P&L
July 2020turnover
0
-100%
operating profit
-75.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
100
-1%
total assets
10.4k
-0.94%
cash
622
+206.33%
net assets
Total assets minus all liabilities
rengen (bath riverside) limited company details
company number
10039135
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2020
address
89-95 redcliff street, bristol, BS1 6LU
accountant
GORDON WOOD SCOTT & PARTNERS LTD
auditor
-
rengen (bath riverside) 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 rengen (bath riverside) limited.
rengen (bath riverside) limited Companies House Filings - See Documents
| date | description | view/download |
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