renewtrak services limited
renewtrak services limited Company Information
Company Number
12020720
Website
-Registered Address
unit 20, the circle, queen elizabeth street, london, SE1 2JE
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
renewtrak global services pty ltd 100%
renewtrak services limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWTRAK SERVICES LIMITED at £228.4k based on a Turnover of £331.8k and 0.69x industry multiple (adjusted for size and gross margin).
renewtrak services limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWTRAK SERVICES LIMITED at £197.7k based on an EBITDA of £41.2k and a 4.8x industry multiple (adjusted for size and gross margin).
renewtrak services limited Estimated Valuation
Pomanda estimates the enterprise value of RENEWTRAK SERVICES LIMITED at £169k based on Net Assets of £73.3k and 2.3x industry multiple (adjusted for liquidity).
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Renewtrak Services Limited Overview
Renewtrak Services Limited is a live company located in london, SE1 2JE with a Companies House number of 12020720. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2019, it's largest shareholder is renewtrak global services pty ltd with a 100% stake. Renewtrak Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £331.8k with unknown growth in recent years.
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Renewtrak Services Limited Health Check
Pomanda's financial health check has awarded Renewtrak Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £331.8k, make it smaller than the average company (£6.4m)
- Renewtrak Services Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Renewtrak Services Limited
- - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Renewtrak Services Limited
50% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (3.2%)
- Renewtrak Services Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Renewtrak Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Renewtrak Services Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is equally as efficient (£165.9k)
- Renewtrak Services Limited
£165.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Renewtrak Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Renewtrak Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renewtrak Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renewtrak Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (63.8%)
39.8% - Renewtrak Services Limited
63.8% - Industry AVG
RENEWTRAK SERVICES LIMITED financials
Renewtrak Services Limited's latest turnover from June 2023 is estimated at £331.8 thousand and the company has net assets of £73.3 thousand. According to their latest financial statements, Renewtrak Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,396 | 1,721 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,396 | 1,721 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 44,355 | 15,779 | 0 |
| Group Debtors | 0 | 0 | 9,908 | 10,180 |
| Misc Debtors | 0 | 0 | 7,735 | 12,706 |
| Cash | 0 | 8,261 | 4,298 | 0 |
| misc current assets | 119,459 | 38,424 | 0 | 0 |
| total current assets | 119,459 | 91,040 | 37,720 | 22,886 |
| total assets | 121,855 | 92,761 | 37,720 | 22,886 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 10,484 | 2,190 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 48,517 | 49,570 | 19,063 | 12,260 |
| total current liabilities | 48,517 | 49,570 | 29,547 | 14,450 |
| 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 48,517 | 49,570 | 29,547 | 14,450 |
| net assets | 73,338 | 43,191 | 8,173 | 8,436 |
| total shareholders funds | 73,338 | 43,191 | 8,173 | 8,436 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,172 | 572 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -44,355 | 10,933 | 10,536 | 22,886 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,053 | 30,507 | 6,803 | 12,260 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -10,484 | 8,294 | 2,190 |
| 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 | -8,261 | 3,963 | 4,298 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -8,261 | 3,963 | 4,298 | 0 |
renewtrak services limited Credit Report and Business Information
Renewtrak Services Limited Competitor Analysis
Perform a competitor analysis for renewtrak services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
renewtrak services limited Ownership
RENEWTRAK SERVICES LIMITED group structure
Renewtrak Services Limited has no subsidiary companies.
Ultimate parent company
RENEWTRAK GLOBAL SERVICES PTY LTD
#0107927
1 parent
RENEWTRAK SERVICES LIMITED
12020720
renewtrak services limited directors
Renewtrak Services Limited currently has 3 directors. The longest serving directors include Mr Jonathan Cohen (Jun 2020) and Mr Jonathan Cohen (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cohen | Australia | 56 years | Jun 2020 | - | Director |
| Mr Jonathan Cohen | Australia | 56 years | Jun 2020 | - | Director |
| Mr Michael Twaits | England | 51 years | Jul 2021 | - | Director |
P&L
June 2023turnover
331.8k
+12%
operating profit
40k
0%
gross margin
50.1%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
73.3k
+0.7%
total assets
121.9k
+0.31%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
renewtrak services limited company details
company number
12020720
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
LIBERTY FINANCIAL CHARTERED ACCOUNTANTS
auditor
-
address
unit 20, the circle, queen elizabeth street, london, SE1 2JE
Bank
-
Legal Advisor
-
renewtrak services 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 renewtrak services limited.
renewtrak services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
