Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
140-142 walworth road, london, se171jl, SE1 1JL
Website
-
tenergy renshaw st ltdEstimated Valuation
£201.2k
Pomanda estimates the enterprise value of TENERGY RENSHAW ST LTD at £201.2k based on a Turnover of £90.2k and 2.23x industry multiple (adjusted for size and gross margin).
tenergy renshaw st ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TENERGY RENSHAW ST LTD at £0 based on an EBITDA of £-49.9k and a 4.34x industry multiple (adjusted for size and gross margin).
tenergy renshaw st ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TENERGY RENSHAW ST LTD at £0 based on Net Assets of £-90.1k and 1.68x industry multiple (adjusted for liquidity).
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Tenergy Renshaw St LtdOverview
Tenergy Renshaw St Ltd is a live company located in se171jl, SE1 1JL with a Companies House number of 11380001. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is
luo jianshen
with a 100% stake. Tenergy Renshaw St Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£90.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tenergy Renshaw St Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £90.2k, make it smaller than the average company (£1.1m)
£90.2k - Tenergy Renshaw St Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tenergy Renshaw St Ltd
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Tenergy Renshaw St Ltd
71% - Industry AVG
Profitability
an operating margin of -55.3% make it less profitable than the average company (21.5%)
-55.3% - Tenergy Renshaw St Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tenergy Renshaw St Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Tenergy Renshaw St Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£202.7k)
£90.2k - Tenergy Renshaw St Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (33 days)
72 days - Tenergy Renshaw St Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tenergy Renshaw St Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tenergy Renshaw St Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenergy Renshaw St Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 605.9%, this is a higher level of debt than the average (71.6%)
605.9% - Tenergy Renshaw St Ltd
71.6% - Industry AVG
TENERGY RENSHAW ST LTD financials
EXPORT
Tenergy Renshaw St Ltd's latest turnover from December 2023 is estimated at £90.2 thousand and the company has net assets of -£90.1 thousand. According to their latest financial statements, we estimate that Tenergy Renshaw St Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Turnover
90,214
15,448
55,880
Other Income Or Grants
Cost Of Sales
65,683
11,606
42,360
Gross Profit
24,530
3,842
13,520
Admin Expenses
74,427
26,120
31,459
Operating Profit
-49,897
-22,278
-17,939
Interest Payable
Interest Receivable
Pre-Tax Profit
-49,897
-22,278
-17,939
Tax
Profit After Tax
-49,897
-22,278
-17,939
Dividends Paid
Retained Profit
-49,897
-22,278
-17,939
Employee Costs
33,165
31,487
30,188
Number Of Employees
1
1
1
EBITDA*
-49,897
-22,278
-17,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,814
3,247
12,037
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
17,814
3,247
12,037
1
1
1
total assets
17,814
3,247
12,037
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
107,928
43,464
29,976
provisions
total long term liabilities
107,928
43,464
29,976
total liabilities
107,928
43,464
29,976
net assets
-90,114
-40,217
-17,939
1
1
1
total shareholders funds
-90,114
-40,217
-17,939
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Operating Activities
Operating Profit
-49,897
-22,278
-17,939
Depreciation
Amortisation
Tax
Stock
Debtors
14,567
-8,790
12,037
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-64,464
-13,488
-29,976
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
64,464
13,488
29,976
share issue
-1
1
interest
cash flow from financing
64,464
13,488
29,975
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
tenergy renshaw st ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tenergy renshaw st ltd. Get real-time insights into tenergy renshaw st ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tenergy renshaw st ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tenergy renshaw st ltd Ownership
TENERGY RENSHAW ST LTD group structure
Tenergy Renshaw St Ltd has no subsidiary companies.
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 tenergy renshaw st ltd.
tenergy renshaw st ltd 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.
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tenergy renshaw st ltdCompanies House Filings - See Documents
