corvette rengen munden limited
corvette rengen munden limited Company Information
Company Number
14512130
Next Accounts
93 days late
Shareholders
corvette rengen holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
92 redcliff street, bristol, BS1 6LU
Website
-corvette rengen munden limited Estimated Valuation
Pomanda estimates the enterprise value of CORVETTE RENGEN MUNDEN LIMITED at £853.8k based on a Turnover of £287.6k and 2.97x industry multiple (adjusted for size and gross margin).
corvette rengen munden limited Estimated Valuation
Pomanda estimates the enterprise value of CORVETTE RENGEN MUNDEN LIMITED at £0 based on an EBITDA of £-7.8k and a 6.36x industry multiple (adjusted for size and gross margin).
corvette rengen munden limited Estimated Valuation
Pomanda estimates the enterprise value of CORVETTE RENGEN MUNDEN LIMITED at £0 based on Net Assets of £-7.8k and 1.58x industry multiple (adjusted for liquidity).
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Corvette Rengen Munden Limited Overview
Corvette Rengen Munden Limited is a live company located in bristol, BS1 6LU with a Companies House number of 14512130. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2022, it's largest shareholder is corvette rengen holdings limited with a 100% stake. Corvette Rengen Munden Limited is a startup, micro sized company, Pomanda has estimated its turnover at £287.6k with unknown growth in recent years.
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Corvette Rengen Munden Limited Health Check
Pomanda's financial health check has awarded Corvette Rengen Munden Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £287.6k, make it smaller than the average company (£904.4k)
- Corvette Rengen Munden Limited
£904.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Corvette Rengen Munden Limited
- - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Corvette Rengen Munden Limited
66.3% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (35%)
- Corvette Rengen Munden Limited
35% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Corvette Rengen Munden Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Corvette Rengen Munden Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £143.8k, this is less efficient (£199.7k)
- Corvette Rengen Munden Limited
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Corvette Rengen Munden Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (31 days)
- Corvette Rengen Munden Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Corvette Rengen Munden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Corvette Rengen Munden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (63.7%)
100.1% - Corvette Rengen Munden Limited
63.7% - Industry AVG
CORVETTE RENGEN MUNDEN LIMITED financials
Corvette Rengen Munden Limited's latest turnover from March 2023 is estimated at £287.6 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, we estimate that Corvette Rengen Munden Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 6,311,938 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 6,311,938 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 1 |
| Misc Debtors | 50,345 |
| Cash | |
| misc current assets | |
| total current assets | 50,346 |
| total assets | 6,362,284 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 73,178 |
| Group/Directors Accounts | 924,301 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,000 |
| total current liabilities | 998,479 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 5,371,564 |
| provisions | |
| total long term liabilities | 5,371,564 |
| total liabilities | 6,370,043 |
| net assets | -7,759 |
| total shareholders funds | -7,759 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 50,346 |
| Creditors | 73,178 |
| Accruals and Deferred Income | 1,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 6,311,938 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 924,301 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 5,371,564 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
corvette rengen munden limited Credit Report and Business Information
Corvette Rengen Munden Limited Competitor Analysis
Perform a competitor analysis for corvette rengen munden 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.
corvette rengen munden limited Ownership
CORVETTE RENGEN MUNDEN LIMITED group structure
Corvette Rengen Munden Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CORVETTE RENGEN MUNDEN LIMITED
14512130
1 subsidiary
corvette rengen munden limited directors
Corvette Rengen Munden Limited currently has 4 directors. The longest serving directors include Mr Robert Lewis (Nov 2022) and Mr Paul McOmish (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Lewis | 53 years | Nov 2022 | - | Director | |
| Mr Paul McOmish | England | 54 years | Dec 2022 | - | Director |
| Mr Darren Sheward | England | 59 years | Dec 2022 | - | Director |
| Mr Simon Gordon | England | 58 years | Dec 2022 | - | Director |
P&L
March 2023turnover
287.6k
0%
operating profit
-7.8k
0%
gross margin
66.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7.8k
0%
total assets
6.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
corvette rengen munden limited company details
company number
14512130
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PJE CHARTERED ACCOUNTANTS
auditor
-
address
92 redcliff street, bristol, BS1 6LU
Bank
-
Legal Advisor
-
corvette rengen munden 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 6 charges/mortgages relating to corvette rengen munden limited. Currently there are 6 open charges and 0 have been satisfied in the past.
corvette rengen munden 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 CORVETTE RENGEN MUNDEN LIMITED. This can take several minutes, an email will notify you when this has completed.
corvette rengen munden limited Companies House Filings - See Documents
| date | description | view/download |
|---|
