renovo hollanden park limited
renovo hollanden park limited Company Information
Company Number
12426875
Next Accounts
198 days late
Shareholders
hollanden park hospital limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
2 merchants drive, parkhouse, carlisle, CA3 0JW
Website
-renovo hollanden park limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVO HOLLANDEN PARK LIMITED at £4.5m based on a Turnover of £6.3m and 0.71x industry multiple (adjusted for size and gross margin).
renovo hollanden park limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVO HOLLANDEN PARK LIMITED at £0 based on an EBITDA of £-3.6m and a 6.01x industry multiple (adjusted for size and gross margin).
renovo hollanden park limited Estimated Valuation
Pomanda estimates the enterprise value of RENOVO HOLLANDEN PARK LIMITED at £0 based on Net Assets of £-6.1m and 2.66x industry multiple (adjusted for liquidity).
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Renovo Hollanden Park Limited Overview
Renovo Hollanden Park Limited is a live company located in carlisle, CA3 0JW with a Companies House number of 12426875. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2020, it's largest shareholder is hollanden park hospital limited with a 100% stake. Renovo Hollanden Park Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with unknown growth in recent years.
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Renovo Hollanden Park Limited Health Check
Pomanda's financial health check has awarded Renovo Hollanden Park Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£1.8m)
- Renovo Hollanden Park Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Renovo Hollanden Park Limited
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- Renovo Hollanden Park Limited
39.7% - Industry AVG
Profitability
an operating margin of -58.1% make it less profitable than the average company (11.9%)
- Renovo Hollanden Park Limited
11.9% - Industry AVG
Employees
with 117 employees, this is above the industry average (48)
117 - Renovo Hollanden Park Limited
48 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Renovo Hollanden Park Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.9k, this is more efficient (£43.2k)
- Renovo Hollanden Park Limited
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (21 days)
- Renovo Hollanden Park Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (12 days)
- Renovo Hollanden Park Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renovo Hollanden Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (59 weeks)
0 weeks - Renovo Hollanden Park Limited
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 685.1%, this is a higher level of debt than the average (37.4%)
685.1% - Renovo Hollanden Park Limited
37.4% - Industry AVG
RENOVO HOLLANDEN PARK LIMITED financials
Renovo Hollanden Park Limited's latest turnover from December 2022 is estimated at £6.3 million and the company has net assets of -£6.1 million. According to their latest financial statements, Renovo Hollanden Park Limited has 117 employees and maintains cash reserves of £52.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 117 | 139 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 270,840 | 265,619 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 270,840 | 265,619 | |
| Stock & work in progress | |||
| Trade Debtors | 458,337 | 513,990 | |
| Group Debtors | 100,434 | 2,486,655 | |
| Misc Debtors | 161,365 | 179,113 | 1 |
| Cash | 52,224 | 54,446 | |
| misc current assets | |||
| total current assets | 772,360 | 3,234,204 | 1 |
| total assets | 1,043,200 | 3,499,823 | 1 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 449,844 | 181,325 | |
| Group/Directors Accounts | 6,233,799 | 5,203,949 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 462,878 | 554,230 | |
| total current liabilities | 7,146,521 | 5,939,504 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 7,146,521 | 5,939,504 | |
| net assets | -6,103,321 | -2,439,681 | 1 |
| total shareholders funds | -6,103,321 | -2,439,681 | 1 |
| Dec 2022 | Dec 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 108,499 | 92,265 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -2,459,622 | 3,179,757 | 1 |
| Creditors | 268,519 | 181,325 | |
| Accruals and Deferred Income | -91,352 | 554,230 | |
| 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 | 1,029,850 | 5,203,949 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,222 | 54,446 | |
| overdraft | |||
| change in cash | -2,222 | 54,446 |
renovo hollanden park limited Credit Report and Business Information
Renovo Hollanden Park Limited Competitor Analysis
Perform a competitor analysis for renovo hollanden park limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CA3 area or any other competitors across 12 key performance metrics.
renovo hollanden park limited Ownership
RENOVO HOLLANDEN PARK LIMITED group structure
Renovo Hollanden Park Limited has no subsidiary companies.
Ultimate parent company
RN HOLDINGS LTD
#0164416
HOLLANDEN PARK HOSPITAL LTD
#0164415
2 parents
RENOVO HOLLANDEN PARK LIMITED
12426875
renovo hollanden park limited directors
Renovo Hollanden Park Limited currently has 2 directors. The longest serving directors include Mr Colin Richards (Jan 2020) and Mr Alastair Clegg (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Richards | 56 years | Jan 2020 | - | Director | |
| Mr Alastair Clegg | 55 years | Jan 2022 | - | Director |
P&L
December 2022turnover
6.3m
-5%
operating profit
-3.7m
0%
gross margin
39.7%
+10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-6.1m
+1.5%
total assets
1m
-0.7%
cash
52.2k
-0.04%
net assets
Total assets minus all liabilities
renovo hollanden park limited company details
company number
12426875
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
HAZLEWOOD LLP
auditor
-
address
2 merchants drive, parkhouse, carlisle, CA3 0JW
Bank
-
Legal Advisor
-
renovo hollanden park 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 found 1 charges/mortgages relating to renovo hollanden park limited. Currently there are 1 open charges and 0 have been satisfied in the past.
renovo hollanden park 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 RENOVO HOLLANDEN PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
renovo hollanden park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
