sterling house maple court, maple park, barnsley, S75 3DP
Website
-
the renaissance at kelham hall limitedEstimated Valuation
£608.5k
Pomanda estimates the enterprise value of THE RENAISSANCE AT KELHAM HALL LIMITED at £608.5k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
the renaissance at kelham hall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE RENAISSANCE AT KELHAM HALL LIMITED at £0 based on an EBITDA of £-454.3k and a 3.76x industry multiple (adjusted for size and gross margin).
the renaissance at kelham hall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE RENAISSANCE AT KELHAM HALL LIMITED at £0 based on Net Assets of £-1.4m and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Renaissance At Kelham Hall LimitedOverview
The Renaissance At Kelham Hall Limited is a live company located in barnsley, S75 3DP with a Companies House number of 13445098. It operates in the event catering activities sector, SIC Code 56210. Founded in June 2021, it's largest shareholder is
stewart james davies
with a 50% stake. The Renaissance At Kelham Hall Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
The Renaissance At Kelham Hall Limited Health Check
Pomanda's financial health check has awarded The Renaissance At Kelham Hall Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£467.4k)
£1.2m - The Renaissance At Kelham Hall Limited
£467.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Renaissance At Kelham Hall Limited
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - The Renaissance At Kelham Hall Limited
41.5% - Industry AVG
Profitability
an operating margin of -45.5% make it less profitable than the average company (5.3%)
-45.5% - The Renaissance At Kelham Hall Limited
5.3% - Industry AVG
Employees
with 43 employees, this is above the industry average (10)
43 - The Renaissance At Kelham Hall Limited
10 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - The Renaissance At Kelham Hall Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£63.7k)
£28k - The Renaissance At Kelham Hall Limited
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
5 days - The Renaissance At Kelham Hall Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (31 days)
105 days - The Renaissance At Kelham Hall Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (8 days)
15 days - The Renaissance At Kelham Hall Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (26 weeks)
4 weeks - The Renaissance At Kelham Hall Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.5%, this is a higher level of debt than the average (81.9%)
238.5% - The Renaissance At Kelham Hall Limited
81.9% - Industry AVG
THE RENAISSANCE AT KELHAM HALL LIMITED financials
EXPORT
The Renaissance At Kelham Hall Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of -£1.4 million. According to their latest financial statements, The Renaissance At Kelham Hall Limited has 43 employees and maintains cash reserves of £81.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
1,203,160
682,279
199,428
Other Income Or Grants
Cost Of Sales
703,740
391,926
119,924
Gross Profit
499,420
290,354
79,504
Admin Expenses
1,046,762
734,045
472,438
Operating Profit
-547,342
-443,691
-392,934
Interest Payable
Interest Receivable
4,747
3,013
132
Pre-Tax Profit
-542,595
-440,678
-392,802
Tax
Profit After Tax
-542,595
-440,678
-392,802
Dividends Paid
Retained Profit
-542,595
-440,678
-392,802
Employee Costs
820,495
266,783
87,339
Number Of Employees
43
15
5
EBITDA*
-454,271
-325,205
-367,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
319,861
342,952
177,062
Intangible Assets
36,406
40,288
44,757
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
356,267
383,240
221,819
Stock & work in progress
29,641
22,501
Trade Debtors
19,471
23,372
5,434
Group Debtors
Misc Debtors
506,428
323,975
173,886
Cash
81,463
99,372
21,131
misc current assets
total current assets
637,003
469,220
200,451
total assets
993,270
852,460
422,270
Bank overdraft
Bank loan
Trade Creditors
203,219
187,591
78,494
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
714,716
500,487
161,892
total current liabilities
917,935
688,078
240,386
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,451,310
997,762
574,586
provisions
total long term liabilities
1,451,310
997,762
574,586
total liabilities
2,369,245
1,685,840
814,972
net assets
-1,375,975
-833,380
-392,702
total shareholders funds
-1,375,975
-833,380
-392,702
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-547,342
-443,691
-392,934
Depreciation
89,189
114,017
22,631
Amortisation
3,882
4,469
3,129
Tax
Stock
7,140
22,501
Debtors
178,552
168,027
179,320
Creditors
15,628
109,097
78,494
Accruals and Deferred Income
214,229
338,595
161,892
Deferred Taxes & Provisions
Cash flow from operations
-410,106
-68,041
-306,108
Investing Activities
capital expenditure
-66,098
-279,907
-247,579
Change in Investments
cash flow from investments
-66,098
-279,907
-247,579
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
453,548
423,176
574,586
share issue
100
interest
4,747
3,013
132
cash flow from financing
458,295
426,189
574,818
cash and cash equivalents
cash
-17,909
78,241
21,131
overdraft
change in cash
-17,909
78,241
21,131
the renaissance at kelham hall limited 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 the renaissance at kelham hall limited. Get real-time insights into the renaissance at kelham hall limited's credit score, group structure and payment trends.
The Renaissance At Kelham Hall Limited Competitor Analysis
Perform a competitor analysis for the renaissance at kelham hall limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.
the renaissance at kelham hall limited Ownership
THE RENAISSANCE AT KELHAM HALL LIMITED group structure
The Renaissance At Kelham Hall Limited has no subsidiary companies.
Ultimate parent company
THE RENAISSANCE AT KELHAM HALL LIMITED
13445098
THE RENAISSANCE AT KELHAM HALL LIMITED Shareholders
The largest shareholders in The Renaissance At Kelham Hall Limited include Stewart James Davies and Anthony William Jude Cundall.
stewart james davies
50%
anthony william jude cundall
50%
the renaissance at kelham hall limited directors
The Renaissance At Kelham Hall Limited currently has 6 directors.
The longest serving directors include
Ms Racheal Parlett (Jun 2021) and
Mr Anthony Cundall (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-1.4m
+0.65%
total assets
993.3k
+0.17%
cash
81.5k
-0.18%
net assets
Total assets minus all liabilities
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the renaissance at kelham hall limited company details
company number
13445098
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
renaissance priory limited (September 2021)
accountant
-
auditor
-
address
sterling house maple court, maple park, barnsley, S75 3DP
Bank
-
Legal Advisor
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the renaissance at kelham hall 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 the renaissance at kelham hall limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the renaissance at kelham hall 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.
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the renaissance at kelham hall limitedCompanies House Filings - See Documents
