rengen (cumberland) limited
rengen (cumberland) limited Company Information
Company Number
10054838
Website
www.rengendevelopments.comRegistered Address
89-95 redcliff street, bristol, BS1 6LU
Industry
Development of building projects
Telephone
01179227039
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
iesis limited 100%
rengen (cumberland) limited Estimated Valuation
Pomanda estimates the enterprise value of RENGEN (CUMBERLAND) LIMITED at £3.5k based on a Turnover of £6.3k and 0.57x industry multiple (adjusted for size and gross margin).
rengen (cumberland) limited Estimated Valuation
Pomanda estimates the enterprise value of RENGEN (CUMBERLAND) LIMITED at £0 based on an EBITDA of £-980.3k and a 4.12x industry multiple (adjusted for size and gross margin).
rengen (cumberland) limited Estimated Valuation
Pomanda estimates the enterprise value of RENGEN (CUMBERLAND) LIMITED at £223.6k based on Net Assets of £144.4k and 1.55x industry multiple (adjusted for liquidity).
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Rengen (cumberland) Limited Overview
Rengen (cumberland) Limited is a dissolved company that was located in bristol, BS1 6LU with a Companies House number of 10054838. 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 (cumberland) Limited was estimated at £6.3k.
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Rengen (cumberland) Limited Health Check
Pomanda's financial health check has awarded Rengen (Cumberland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£1.7m)
- Rengen (cumberland) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4%)
- Rengen (cumberland) Limited
4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Rengen (cumberland) Limited
26.6% - Industry AVG
Profitability
an operating margin of -15640.2% make it less profitable than the average company (11.1%)
- Rengen (cumberland) Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rengen (cumberland) Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Rengen (cumberland) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£277.2k)
- Rengen (cumberland) Limited
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- Rengen (cumberland) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (30 days)
- Rengen (cumberland) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rengen (cumberland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Rengen (cumberland) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (72.8%)
28.4% - Rengen (cumberland) Limited
72.8% - Industry AVG
RENGEN (CUMBERLAND) LIMITED financials
Rengen (Cumberland) Limited's latest turnover from July 2019 is estimated at £6.3 thousand and the company has net assets of £144.4 thousand. According to their latest financial statements, we estimate that Rengen (Cumberland) Limited has 1 employee and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 6,000,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 6,000,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 133 | 133 | 0 | 0 |
| Group Debtors | 201,620 | 1,310,551 | 235,631 | 0 |
| Misc Debtors | 0 | 181 | 143,042 | 301,643 |
| Cash | 6 | 16,108 | 812,965 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 201,759 | 1,326,973 | 1,191,638 | 301,643 |
| total assets | 201,759 | 1,326,973 | 7,191,638 | 301,643 |
| Bank overdraft | 0 | 0 | 4,599,156 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,243 | 123,262 | 966,432 | 2,124 |
| Group/Directors Accounts | 7,819 | 0 | 444,160 | 299,158 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 48,254 | 79,035 | 213,810 | 2,000 |
| total current liabilities | 57,316 | 202,297 | 6,223,558 | 303,282 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 130,246 | 0 |
| total long term liabilities | 0 | 0 | 130,246 | 0 |
| total liabilities | 57,316 | 202,297 | 6,353,804 | 303,282 |
| net assets | 144,443 | 1,124,676 | 837,834 | -1,639 |
| total shareholders funds | 144,443 | 1,124,676 | 837,834 | -1,639 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,109,112 | 932,192 | 77,030 | 301,643 |
| Creditors | -122,019 | -843,170 | 964,308 | 2,124 |
| Accruals and Deferred Income | -30,781 | -134,775 | 211,810 | 2,000 |
| Deferred Taxes & Provisions | 0 | -130,246 | 130,246 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -6,000,000 | 6,000,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,819 | -444,160 | 145,002 | 299,158 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,102 | -796,857 | 812,965 | 0 |
| overdraft | 0 | -4,599,156 | 4,599,156 | 0 |
| change in cash | -16,102 | 3,802,299 | -3,786,191 | 0 |
rengen (cumberland) limited Credit Report and Business Information
Rengen (cumberland) Limited Competitor Analysis
Perform a competitor analysis for rengen (cumberland) 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 (cumberland) limited Ownership
RENGEN (CUMBERLAND) LIMITED group structure
Rengen (Cumberland) Limited has no subsidiary companies.
rengen (cumberland) limited directors
Rengen (Cumberland) 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 2019turnover
6.3k
-99%
operating profit
-980.3k
0%
gross margin
26.6%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
144.4k
-0.87%
total assets
201.8k
-0.85%
cash
6
-1%
net assets
Total assets minus all liabilities
rengen (cumberland) limited company details
company number
10054838
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 2019
address
89-95 redcliff street, bristol, BS1 6LU
accountant
GORDON WOOD SCOTT & PARTNERS LTD
auditor
-
rengen (cumberland) 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 (cumberland) limited.
rengen (cumberland) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
