reno lab ltd
reno lab ltd Company Information
Company Number
12229431
Next Accounts
Jun 2026
Directors
Shareholders
regnault labouchardiere
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
22 recreation road, poole, BH12 2EB
Website
-reno lab ltd Estimated Valuation
Pomanda estimates the enterprise value of RENO LAB LTD at £530.6k based on a Turnover of £1.5m and 0.36x industry multiple (adjusted for size and gross margin).
reno lab ltd Estimated Valuation
Pomanda estimates the enterprise value of RENO LAB LTD at £711.1k based on an EBITDA of £229.8k and a 3.09x industry multiple (adjusted for size and gross margin).
reno lab ltd Estimated Valuation
Pomanda estimates the enterprise value of RENO LAB LTD at £249.5k based on Net Assets of £95.6k and 2.61x industry multiple (adjusted for liquidity).
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Reno Lab Ltd Overview
Reno Lab Ltd is a live company located in poole, BH12 2EB with a Companies House number of 12229431. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2019, it's largest shareholder is regnault labouchardiere with a 100% stake. Reno Lab Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Reno Lab Ltd Health Check
Pomanda's financial health check has awarded Reno Lab Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£595.8k)
- Reno Lab Ltd
£595.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 378%, show it is growing at a faster rate (11.5%)
- Reno Lab Ltd
11.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (59%)
- Reno Lab Ltd
59% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (8.4%)
- Reno Lab Ltd
8.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
- Reno Lab Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Reno Lab Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £211.1k, this is more efficient (£123.5k)
- Reno Lab Ltd
£123.5k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (60 days)
- Reno Lab Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (24 days)
- Reno Lab Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reno Lab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reno Lab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (52.9%)
87.9% - Reno Lab Ltd
52.9% - Industry AVG
RENO LAB LTD financials
Reno Lab Ltd's latest turnover from September 2024 is estimated at £1.5 million and the company has net assets of £95.6 thousand. According to their latest financial statements, we estimate that Reno Lab Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 230,625 | 222,250 | 115,235 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 230,625 | 222,250 | 115,235 | ||
| Stock & work in progress | |||||
| Trade Debtors | 560,831 | 412,882 | 318,943 | ||
| Group Debtors | |||||
| Misc Debtors | 236,036 | 85,000 | |||
| Cash | 5,491 | 9,299 | |||
| misc current assets | |||||
| total current assets | 560,831 | 412,882 | 318,943 | 241,527 | 94,299 |
| total assets | 791,456 | 635,132 | 434,178 | 241,527 | 94,299 |
| Bank overdraft | 10,000 | ||||
| Bank loan | |||||
| Trade Creditors | 392,566 | 307,325 | 379,840 | 8,000 | 8,000 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 64,497 | 41,915 | |||
| total current liabilities | 392,566 | 307,325 | 379,840 | 82,497 | 49,915 |
| loans | 36,667 | 50,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 4,250 | 3,500 | |||
| other liabilities | 299,064 | 401,063 | 26,530 | 126,447 | |
| provisions | |||||
| total long term liabilities | 303,314 | 404,563 | 26,530 | 163,114 | 50,000 |
| total liabilities | 695,880 | 711,888 | 406,370 | 245,611 | 99,915 |
| net assets | 95,576 | -76,756 | 27,808 | -4,084 | -5,616 |
| total shareholders funds | 95,576 | -76,756 | 27,808 | -4,084 | -5,616 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 147,949 | 93,939 | 82,907 | 151,036 | 85,000 |
| Creditors | 85,241 | -72,515 | 371,840 | 8,000 | |
| Accruals and Deferred Income | 750 | 3,500 | -64,497 | 22,582 | 41,915 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | -36,667 | -13,333 | 50,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -101,999 | 374,533 | -99,917 | 126,447 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,491 | -3,808 | 9,299 | ||
| overdraft | -10,000 | 10,000 | |||
| change in cash | 4,509 | -13,808 | 9,299 |
reno lab ltd Credit Report and Business Information
Reno Lab Ltd Competitor Analysis
Perform a competitor analysis for reno lab ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH12 area or any other competitors across 12 key performance metrics.
reno lab ltd Ownership
RENO LAB LTD group structure
Reno Lab Ltd has no subsidiary companies.
Ultimate parent company
RENO LAB LTD
12229431
reno lab ltd directors
Reno Lab Ltd currently has 1 director, Mr Regnault Labouchardiere serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Regnault Labouchardiere | England | 61 years | Sep 2019 | - | Director |
P&L
September 2024turnover
1.5m
+48%
operating profit
229.8k
0%
gross margin
25.1%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
95.6k
-2.25%
total assets
791.5k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
reno lab ltd company details
company number
12229431
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
22 recreation road, poole, BH12 2EB
Bank
-
Legal Advisor
-
reno lab ltd 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 found 1 charges/mortgages relating to reno lab ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
reno lab 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.
Click to start generating capital raising & share issue transactions for RENO LAB LTD. This can take several minutes, an email will notify you when this has completed.
reno lab ltd Companies House Filings - See Documents
| date | description | view/download |
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