renovatio clinics (cheshire) limited
renovatio clinics (cheshire) limited Company Information
Company Number
10612131
Website
renovatioclinic.co.ukRegistered Address
brulimar house jubilee road, middleton, manchester, M24 2LX
Industry
Other human health activities
Telephone
441618506818
Next Accounts Due
97 days late
Group Structure
View All
Directors
Sofiane Rimouche7 Years
Shareholders
sofiane rimouche 32.5%
parminder rimouche 29.5%
View Allrenovatio clinics (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVATIO CLINICS (CHESHIRE) LIMITED at £137.9k based on a Turnover of £321.7k and 0.43x industry multiple (adjusted for size and gross margin).
renovatio clinics (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVATIO CLINICS (CHESHIRE) LIMITED at £0 based on an EBITDA of £-66.2k and a 3.76x industry multiple (adjusted for size and gross margin).
renovatio clinics (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVATIO CLINICS (CHESHIRE) LIMITED at £160.2k based on Net Assets of £67.4k and 2.38x industry multiple (adjusted for liquidity).
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Renovatio Clinics (cheshire) Limited Overview
Renovatio Clinics (cheshire) Limited is a live company located in middleton, manchester, M24 2LX with a Companies House number of 10612131. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2017, it's largest shareholder is sofiane rimouche with a 32.5% stake. Renovatio Clinics (cheshire) Limited is a young, micro sized company, Pomanda has estimated its turnover at £321.7k with high growth in recent years.
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Renovatio Clinics (cheshire) Limited Health Check
Pomanda's financial health check has awarded Renovatio Clinics (Cheshire) Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £321.7k, make it smaller than the average company (£684.9k)
- Renovatio Clinics (cheshire) Limited
£684.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
- Renovatio Clinics (cheshire) Limited
4.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (37.2%)
- Renovatio Clinics (cheshire) Limited
37.2% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (7.8%)
- Renovatio Clinics (cheshire) Limited
7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Renovatio Clinics (cheshire) Limited
17 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Renovatio Clinics (cheshire) Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is more efficient (£45k)
- Renovatio Clinics (cheshire) Limited
£45k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (23 days)
- Renovatio Clinics (cheshire) Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (17 days)
- Renovatio Clinics (cheshire) Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renovatio Clinics (cheshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renovatio Clinics (cheshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (25.2%)
77.2% - Renovatio Clinics (cheshire) Limited
25.2% - Industry AVG
RENOVATIO CLINICS (CHESHIRE) LIMITED financials
Renovatio Clinics (Cheshire) Limited's latest turnover from October 2022 is estimated at £321.7 thousand and the company has net assets of £67.4 thousand. According to their latest financial statements, Renovatio Clinics (Cheshire) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 3 | 4 | 5 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 210,169 | 237,291 | 110,646 | 137,974 | 159,623 | 0 |
| Intangible Assets | 0 | 0 | 1,233 | 1,233 | 1,233 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,169 | 237,291 | 111,879 | 139,207 | 160,856 | 0 |
| Stock & work in progress | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 |
| Trade Debtors | 85,878 | 158,447 | 45,914 | 21,266 | 40,101 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 136,363 | 19,972 | 35,509 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,878 | 158,447 | 185,277 | 44,238 | 78,610 | 0 |
| total assets | 296,047 | 395,738 | 297,156 | 183,445 | 239,466 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,460 | 82,969 | 64,435 | 58,228 | 53,606 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,460 | 82,969 | 64,435 | 58,228 | 53,606 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 132,170 | 179,107 | 75,921 | 0 | 11,435 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 132,170 | 179,107 | 75,921 | 0 | 11,435 | 0 |
| total liabilities | 228,630 | 262,076 | 140,356 | 58,228 | 65,041 | 0 |
| net assets | 67,417 | 133,662 | 156,800 | 125,217 | 174,425 | 0 |
| total shareholders funds | 67,417 | 133,662 | 156,800 | 125,217 | 174,425 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 15,272 | 28,889 | 18,327 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | -3,000 | 0 | 0 | 3,000 | 0 |
| Debtors | -72,569 | 112,533 | 24,648 | -18,835 | 40,101 | 0 |
| Creditors | 13,491 | 18,534 | 6,207 | 4,622 | 53,606 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -46,937 | 103,186 | 75,921 | -11,435 | 11,435 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -136,363 | 116,391 | -15,537 | 35,509 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -136,363 | 116,391 | -15,537 | 35,509 | 0 |
renovatio clinics (cheshire) limited Credit Report and Business Information
Renovatio Clinics (cheshire) Limited Competitor Analysis
Perform a competitor analysis for renovatio clinics (cheshire) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.
renovatio clinics (cheshire) limited Ownership
RENOVATIO CLINICS (CHESHIRE) LIMITED group structure
Renovatio Clinics (Cheshire) Limited has no subsidiary companies.
Ultimate parent company
RENOVATIO CLINICS (CHESHIRE) LIMITED
10612131
renovatio clinics (cheshire) limited directors
Renovatio Clinics (Cheshire) Limited currently has 1 director, Mr Sofiane Rimouche serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sofiane Rimouche | United Kingdom | 46 years | Feb 2017 | - | Director |
P&L
October 2022turnover
321.7k
-36%
operating profit
-66.2k
0%
gross margin
21.6%
+12.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
67.4k
-0.5%
total assets
296k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
renovatio clinics (cheshire) limited company details
company number
10612131
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
brulimar house jubilee road, middleton, manchester, M24 2LX
Bank
-
Legal Advisor
-
renovatio clinics (cheshire) 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 renovatio clinics (cheshire) limited.
renovatio clinics (cheshire) limited Companies House Filings - See Documents
| date | description | view/download |
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