renstep limited

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renstep limited Company Information

Share RENSTEP LIMITED

Company Number

13955250

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

£10.2k

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

£2.8m

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

£286.2k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.4k, make it smaller than the average company (£848k)

£3.4k - Renstep Limited

£848k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Renstep Limited

- - Industry AVG

production

Production

with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)

68.5% - Renstep Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of 12899.8% make it more profitable than the average company (25%)

12899.8% - Renstep Limited

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Renstep Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Renstep Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.4k, this is less efficient (£185.9k)

£3.4k - Renstep Limited

£185.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Renstep Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 305 days, this is slower than average (30 days)

305 days - Renstep Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renstep 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 (9 weeks)

0 weeks - Renstep Limited

9 weeks - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022
Turnover3,411
Other Income Or Grants
Cost Of Sales1,074
Gross Profit2,337
Admin Expenses-437,701-88,537
Operating Profit440,03888,537
Interest Payable199,01788,607
Interest Receivable1
Pre-Tax Profit241,023-70
Tax-60,256
Profit After Tax180,767-70
Dividends Paid
Retained Profit180,767-70
Employee Costs36,800
Number Of Employees1
EBITDA*440,03888,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022
Tangible Assets
Intangible Assets
Investments & Other300300
Debtors (Due After 1 year)
Total Fixed Assets300300
Stock & work in progress
Trade Debtors
Group Debtors1,972,1951,971,867
Misc Debtors
Cash35
misc current assets
total current assets1,972,2301,971,867
total assets1,972,5301,972,167
Bank overdraft20
Bank loan
Trade Creditors 900
Group/Directors Accounts220,0142,184
other short term finances
hp & lease commitments
other current liabilities900
total current liabilities221,8142,204
loans1,569,0191,969,033
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,569,0191,969,033
total liabilities1,790,8331,971,237
net assets181,697930
total shareholders funds181,697930
Nov 2023Nov 2022
Operating Activities
Operating Profit440,03888,537
Depreciation
Amortisation
Tax-60,256
Stock
Debtors3281,971,867
Creditors900
Accruals and Deferred Income900
Deferred Taxes & Provisions
Cash flow from operations381,254-1,883,330
Investing Activities
capital expenditure
Change in Investments300
cash flow from investments-300
Financing Activities
Bank loans
Group/Directors Accounts217,8302,184
Other Short Term Loans
Long term loans-400,0141,969,033
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest-199,016-88,607
cash flow from financing-381,2001,883,610
cash and cash equivalents
cash35
overdraft-2020
change in cash55-20

renstep 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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Renstep Limited Competitor Analysis

competitor_analysis_table_img

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.

RENSTEP LIMITED Shareholders

siena group limited 50%
stepper point limited 50%

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).

officercountryagestartendrole
Mr Robert LewisUnited Kingdom53 years Mar 2022- Director
Mr Ashley WhittomeEngland61 years Jul 2022- Director

P&L

November 2023

turnover

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 2023

net assets

181.7k

+194.37%

total assets

2m

0%

cash

35

0%

net assets

Total assets minus all liabilities

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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

None

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

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