renstep limited
renstep limited Company Information
Company Number
13955250
Next Accounts
Aug 2025
Shareholders
siena group limited
stepper point limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
92 redcliff street, bristol, BS1 6LU
Website
-renstep limited Estimated Valuation
Pomanda estimates the enterprise value of RENSTEP LIMITED at £10.2k based on a Turnover of £3.4k and 2.99x industry multiple (adjusted for size and gross margin).
renstep limited Estimated Valuation
Pomanda estimates the enterprise value of RENSTEP LIMITED at £2.8m based on an EBITDA of £440k and a 6.41x industry multiple (adjusted for size and gross margin).
renstep limited Estimated Valuation
Pomanda estimates the enterprise value of RENSTEP LIMITED at £286.2k based on Net Assets of £181.7k and 1.58x industry multiple (adjusted for liquidity).
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Renstep Limited Overview
Renstep Limited is a live company located in bristol, BS1 6LU with a Companies House number of 13955250. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is siena group limited with a 50% stake. Renstep Limited is a startup, micro sized company, Pomanda has estimated its turnover at £3.4k with unknown growth in recent years.
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Renstep Limited Health Check
Pomanda's financial health check has awarded Renstep Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.4k, make it smaller than the average company (£848k)
- Renstep Limited
£848k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Renstep Limited
- - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Renstep Limited
68.5% - Industry AVG
Profitability
an operating margin of 12899.8% make it more profitable than the average company (25%)
- Renstep Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Renstep Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Renstep Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.4k, this is less efficient (£185.9k)
- Renstep Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Renstep Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (30 days)
- Renstep Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renstep Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Renstep Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (64.8%)
90.8% - Renstep Limited
64.8% - Industry AVG
RENSTEP LIMITED financials
Renstep Limited's latest turnover from November 2023 is estimated at £3.4 thousand and the company has net assets of £181.7 thousand. According to their latest financial statements, we estimate that Renstep Limited has 1 employee and maintains cash reserves of £35 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 300 | 300 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 300 | 300 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 1,972,195 | 1,971,867 |
| Misc Debtors | ||
| Cash | 35 | |
| misc current assets | ||
| total current assets | 1,972,230 | 1,971,867 |
| total assets | 1,972,530 | 1,972,167 |
| Bank overdraft | 20 | |
| Bank loan | ||
| Trade Creditors | 900 | |
| Group/Directors Accounts | 220,014 | 2,184 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 900 | |
| total current liabilities | 221,814 | 2,204 |
| loans | 1,569,019 | 1,969,033 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,569,019 | 1,969,033 |
| total liabilities | 1,790,833 | 1,971,237 |
| net assets | 181,697 | 930 |
| total shareholders funds | 181,697 | 930 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 328 | 1,971,867 |
| Creditors | 900 | |
| Accruals and Deferred Income | 900 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 300 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 217,830 | 2,184 |
| Other Short Term Loans | ||
| Long term loans | -400,014 | 1,969,033 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 35 | |
| overdraft | -20 | 20 |
| change in cash | 55 | -20 |
renstep limited Credit Report and Business Information
Renstep Limited Competitor Analysis
Perform a competitor analysis for renstep limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
renstep limited Ownership
RENSTEP LIMITED group structure
Renstep Limited has 3 subsidiary companies.
Ultimate parent company
RENSTEP LIMITED
13955250
3 subsidiaries
renstep limited directors
Renstep Limited currently has 2 directors. The longest serving directors include Mr Robert Lewis (Mar 2022) and Mr Ashley Whittome (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lewis | United Kingdom | 53 years | Mar 2022 | - | Director |
| Mr Ashley Whittome | England | 61 years | Jul 2022 | - | Director |
P&L
November 2023turnover
3.4k
0%
operating profit
440k
0%
gross margin
68.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
181.7k
+194.37%
total assets
2m
0%
cash
35
0%
net assets
Total assets minus all liabilities
Similar Companies
renstep limited company details
company number
13955250
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PJE CHARTERED ACCOUNTANTS
auditor
-
address
92 redcliff street, bristol, BS1 6LU
Bank
-
Legal Advisor
-
renstep 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 renstep limited.
renstep 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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renstep limited Companies House Filings - See Documents
| date | description | view/download |
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