renaya limited
renaya limited Company Information
Company Number
10265245
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
amandeep plaha
Group Structure
View All
Contact
Registered Address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Website
-renaya limited Estimated Valuation
Pomanda estimates the enterprise value of RENAYA LIMITED at £1.7k based on a Turnover of £507 and 3.42x industry multiple (adjusted for size and gross margin).
renaya limited Estimated Valuation
Pomanda estimates the enterprise value of RENAYA LIMITED at £73.4k based on an EBITDA of £10.4k and a 7.05x industry multiple (adjusted for size and gross margin).
renaya limited Estimated Valuation
Pomanda estimates the enterprise value of RENAYA LIMITED at £22.6k based on Net Assets of £13k and 1.74x industry multiple (adjusted for liquidity).
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Renaya Limited Overview
Renaya Limited is a live company located in birmingham, B21 0LT with a Companies House number of 10265245. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is amandeep plaha with a 100% stake. Renaya Limited is a young, micro sized company, Pomanda has estimated its turnover at £507.1 with declining growth in recent years.
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Renaya Limited Health Check
Pomanda's financial health check has awarded Renaya Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £507.1, make it smaller than the average company (£830.2k)
- Renaya Limited
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (2.4%)
- Renaya Limited
2.4% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Renaya Limited
72.5% - Industry AVG
Profitability
an operating margin of 1948% make it more profitable than the average company (25.6%)
- Renaya Limited
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Renaya Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Renaya Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £507.1, this is less efficient (£175.7k)
- Renaya Limited
£175.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Renaya Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 474 days, this is slower than average (35 days)
- Renaya Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renaya Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Renaya Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (68.1%)
97.3% - Renaya Limited
68.1% - Industry AVG
RENAYA LIMITED financials
Renaya Limited's latest turnover from July 2023 is estimated at £507 and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Renaya Limited has 1 employee and maintains cash reserves of £17 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 469,417 | 467,345 | 467,501 | 467,684 | 466,461 | 250,555 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 469,417 | 467,345 | 467,501 | 467,684 | 466,461 | 250,555 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,325 | 1,355 | 644 | 827 | 3,502 | 5,500 |
| Cash | 16,956 | 24,189 | 13,253 | 10,247 | 2,235 | 1,056 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,956 | 26,514 | 14,608 | 10,891 | 3,062 | 4,558 | 5,500 |
| total assets | 486,373 | 493,859 | 482,109 | 478,575 | 469,523 | 255,113 | 5,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 181 | 709 | 181 | 817 | 1,188 | 922 | 0 |
| Group/Directors Accounts | 318,940 | 317,306 | 316,202 | 315,883 | 312,961 | 253,413 | 4,513 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 582 | 3,179 | 1,978 | 2,063 | 675 | 540 | 240 |
| total current liabilities | 319,703 | 321,194 | 318,361 | 318,763 | 314,824 | 254,875 | 4,753 |
| loans | 153,653 | 153,653 | 153,653 | 153,666 | 153,699 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 153,653 | 153,653 | 153,653 | 153,666 | 153,699 | 0 | 0 |
| total liabilities | 473,356 | 474,847 | 472,014 | 472,429 | 468,523 | 254,875 | 4,753 |
| net assets | 13,017 | 19,012 | 10,095 | 6,146 | 1,000 | 238 | 747 |
| total shareholders funds | 13,017 | 19,012 | 10,095 | 6,146 | 1,000 | 238 | 747 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 522 | 156 | 183 | 216 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,325 | 970 | 711 | -183 | -2,675 | -1,998 | 5,500 |
| Creditors | -528 | 528 | -636 | -371 | 266 | 922 | 0 |
| Accruals and Deferred Income | -2,597 | 1,201 | -85 | 1,388 | 135 | 300 | 240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,634 | 1,104 | 319 | 2,922 | 59,548 | 248,900 | 4,513 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -13 | -33 | 153,699 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -7,233 | 10,936 | 3,006 | 8,012 | 1,179 | 1,056 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,233 | 10,936 | 3,006 | 8,012 | 1,179 | 1,056 | 0 |
renaya limited Credit Report and Business Information
Renaya Limited Competitor Analysis
Perform a competitor analysis for renaya limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
renaya limited Ownership
RENAYA LIMITED group structure
Renaya Limited has no subsidiary companies.
Ultimate parent company
RENAYA LIMITED
10265245
renaya limited directors
Renaya Limited currently has 1 director, Mrs Amandeep Plaha serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amandeep Plaha | United Kingdom | 43 years | Jul 2016 | - | Director |
P&L
July 2023turnover
507.1
-73%
operating profit
9.9k
0%
gross margin
72.6%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
13k
-0.32%
total assets
486.4k
-0.02%
cash
17k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
renaya limited company details
company number
10265245
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT
Bank
-
Legal Advisor
-
renaya 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 renaya limited.
renaya 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 RENAYA LIMITED. This can take several minutes, an email will notify you when this has completed.
renaya limited Companies House Filings - See Documents
| date | description | view/download |
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