renaiss health limited

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renaiss health limited Company Information

Share RENAISS HEALTH LIMITED

Company Number

13732293

Directors

Simon Ringer

Shareholders

bridges healthcare holdings (uk) limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

156 blackfriars road, london, SE1 8EN

renaiss health limited Estimated Valuation

£128.9k

Pomanda estimates the enterprise value of RENAISS HEALTH LIMITED at £128.9k based on a Turnover of £242.8k and 0.53x industry multiple (adjusted for size and gross margin).

renaiss health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RENAISS HEALTH LIMITED at £0 based on an EBITDA of £-1.1m and a 3.92x industry multiple (adjusted for size and gross margin).

renaiss health limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RENAISS HEALTH LIMITED at £0 based on Net Assets of £-2.6m and 2.46x industry multiple (adjusted for liquidity).

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Renaiss Health Limited Overview

Renaiss Health Limited is a live company located in london, SE1 8EN with a Companies House number of 13732293. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2021, it's largest shareholder is bridges healthcare holdings (uk) limited with a 100% stake. Renaiss Health Limited is a startup, micro sized company, Pomanda has estimated its turnover at £242.8k with unknown growth in recent years.

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Renaiss Health Limited Health Check

Pomanda's financial health check has awarded Renaiss Health Limited 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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £242.8k, make it smaller than the average company (£727.5k)

£242.8k - Renaiss Health Limited

£727.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Renaiss Health Limited

- - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Renaiss Health Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -466.6% make it less profitable than the average company (5%)

-466.6% - Renaiss Health Limited

5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (19)

7 - Renaiss Health Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Renaiss Health Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.7k, this is less efficient (£45.5k)

£34.7k - Renaiss Health Limited

£45.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Renaiss Health Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (18 days)

10 days - Renaiss Health Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renaiss Health Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (127 weeks)

0 weeks - Renaiss Health Limited

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5620.8%, this is a higher level of debt than the average (22.3%)

5620.8% - Renaiss Health Limited

22.3% - Industry AVG

RENAISS HEALTH LIMITED financials

EXPORTms excel logo

Renaiss Health Limited's latest turnover from March 2024 is estimated at £242.8 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, Renaiss Health Limited has 7 employees and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover242,774133,400
Other Income Or Grants
Cost Of Sales149,17883,386
Gross Profit93,59650,014
Admin Expenses1,226,4241,231,041
Operating Profit-1,132,828-1,181,027
Interest Payable205,58860,917
Interest Receivable
Pre-Tax Profit-1,338,416-1,241,944
Tax
Profit After Tax-1,338,416-1,241,944
Dividends Paid
Retained Profit-1,338,416-1,241,944
Employee Costs185,23175,158
Number Of Employees73
EBITDA*-1,131,669-1,181,027

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets3,680
Intangible Assets18,814
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22,494
Stock & work in progress
Trade Debtors
Group Debtors11,487
Misc Debtors12,73485,039
Cash6
misc current assets
total current assets24,22785,039
total assets46,72185,039
Bank overdraft
Bank loan
Trade Creditors 4,493
Group/Directors Accounts
other short term finances2,466,2711,188,631
hp & lease commitments
other current liabilities155,317137,352
total current liabilities2,626,0811,325,983
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,626,0811,325,983
net assets-2,579,360-1,240,944
total shareholders funds-2,579,360-1,240,944
Mar 2024Mar 2023
Operating Activities
Operating Profit-1,132,828-1,181,027
Depreciation1,159
Amortisation
Tax
Stock
Debtors-60,81885,039
Creditors4,493
Accruals and Deferred Income17,965137,352
Deferred Taxes & Provisions
Cash flow from operations-1,048,393-1,128,714
Investing Activities
capital expenditure-23,653
Change in Investments
cash flow from investments-23,653
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 1,277,6401,188,631
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest-205,588-60,917
cash flow from financing1,072,0521,128,714
cash and cash equivalents
cash6
overdraft
change in cash6

renaiss health limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Renaiss Health Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for renaiss health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

renaiss health limited Ownership

RENAISS HEALTH LIMITED group structure

Renaiss Health Limited has no subsidiary companies.

Ultimate parent company

1 parent

RENAISS HEALTH LIMITED

13732293

RENAISS HEALTH LIMITED Shareholders

bridges healthcare holdings (uk) limited 100%

renaiss health limited directors

Renaiss Health Limited currently has 1 director, Mr Simon Ringer serving since Nov 2021.

officercountryagestartendrole
Mr Simon RingerEngland60 years Nov 2021- Director

P&L

March 2024

turnover

242.8k

+82%

operating profit

-1.1m

0%

gross margin

38.6%

+2.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-2.6m

+1.08%

total assets

46.7k

-0.45%

cash

6

0%

net assets

Total assets minus all liabilities

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renaiss health limited company details

company number

13732293

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

healthcare opco (uk) limited (January 2023)

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

156 blackfriars road, london, SE1 8EN

Bank

-

Legal Advisor

-

renaiss health 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 renaiss health limited. Currently there are 1 open charges and 0 have been satisfied in the past.

renaiss health 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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renaiss health limited Companies House Filings - See Documents

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