renwick country properties limited Company Information
Company Number
SC251650
Next Accounts
Aug 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
executors of thomas renwick
sybil welsh montgomery renwick
View AllGroup Structure
View All
Contact
Registered Address
47-49 the square, kelso, roxburghshire, TD5 7HW
Website
-renwick country properties limited Estimated Valuation
Pomanda estimates the enterprise value of RENWICK COUNTRY PROPERTIES LIMITED at £1.1m based on a Turnover of £681.7k and 1.66x industry multiple (adjusted for size and gross margin).
renwick country properties limited Estimated Valuation
Pomanda estimates the enterprise value of RENWICK COUNTRY PROPERTIES LIMITED at £540.6k based on an EBITDA of £129.8k and a 4.17x industry multiple (adjusted for size and gross margin).
renwick country properties limited Estimated Valuation
Pomanda estimates the enterprise value of RENWICK COUNTRY PROPERTIES LIMITED at £0 based on Net Assets of £-107.8k and 1.43x industry multiple (adjusted for liquidity).
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Renwick Country Properties Limited Overview
Renwick Country Properties Limited is a live company located in roxburghshire, TD5 7HW with a Companies House number of SC251650. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2003, it's largest shareholder is executors of thomas renwick with a 52% stake. Renwick Country Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £681.7k with declining growth in recent years.
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Renwick Country Properties Limited Health Check
Pomanda's financial health check has awarded Renwick Country Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £681.7k, make it in line with the average company (£842.8k)
- Renwick Country Properties Limited
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)
- Renwick Country Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (69.2%)
- Renwick Country Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 19% make it less profitable than the average company (25.7%)
- Renwick Country Properties Limited
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Renwick Country Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Renwick Country Properties Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £340.9k, this is more efficient (£192.2k)
- Renwick Country Properties Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (25 days)
- Renwick Country Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (30 days)
- Renwick Country Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renwick Country Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Renwick Country Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.9%, this is a higher level of debt than the average (64.4%)
164.9% - Renwick Country Properties Limited
64.4% - Industry AVG
RENWICK COUNTRY PROPERTIES LIMITED financials
Renwick Country Properties Limited's latest turnover from November 2023 is estimated at £681.7 thousand and the company has net assets of -£107.8 thousand. According to their latest financial statements, we estimate that Renwick Country Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 54 | 73 | 97 | 129 | 172 | 230 | 306 | 408 | 544 | 726 | 1,354 | 1,805 | 2,406 | 3,209 | 4,278 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 54 | 73 | 97 | 129 | 172 | 230 | 306 | 408 | 544 | 726 | 1,354 | 1,805 | 2,406 | 3,209 | 4,278 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669,157 | 641,461 | 601,827 | 575,360 | 575,360 | 465,360 | 458,077 |
Trade Debtors | 166,115 | 152,865 | 206,314 | 233,588 | 249,381 | 554,841 | 606,637 | 693,471 | 1,502 | 1,145 | 1,262 | 0 | 14 | 3,378 | 4,484 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,990 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 166,115 | 152,865 | 206,314 | 233,588 | 249,381 | 554,841 | 606,637 | 693,471 | 670,659 | 644,596 | 603,089 | 575,360 | 575,374 | 468,738 | 462,561 |
total assets | 166,169 | 152,938 | 206,411 | 233,717 | 249,553 | 555,071 | 606,943 | 693,879 | 671,203 | 645,322 | 604,443 | 577,165 | 577,780 | 471,947 | 466,839 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 273,968 | 358,064 | 387,559 | 418,841 | 423,981 | 283,655 | 632,765 | 664,657 | 644,814 | 617,357 | 681,450 | 647,917 | 634,699 | 658,171 | 628,672 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 438,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 273,968 | 358,064 | 387,559 | 418,841 | 423,981 | 722,212 | 632,765 | 664,657 | 644,814 | 617,357 | 681,450 | 647,917 | 634,699 | 658,171 | 628,672 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 273,968 | 358,064 | 387,559 | 418,841 | 423,981 | 722,212 | 632,765 | 664,657 | 644,814 | 617,357 | 681,450 | 647,917 | 634,699 | 658,171 | 628,672 |
net assets | -107,799 | -205,126 | -181,148 | -185,124 | -174,428 | -167,141 | -25,822 | 29,222 | 26,389 | 27,965 | -77,007 | -70,752 | -56,919 | -186,224 | -161,833 |
total shareholders funds | -107,799 | -205,126 | -181,148 | -185,124 | -174,428 | -167,141 | -25,822 | 29,222 | 26,389 | 27,965 | -77,007 | -70,752 | -56,919 | -186,224 | -161,833 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 182 | 5,492 | 451 | 601 | 803 | 1,070 | 1,427 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -669,157 | 27,696 | 39,634 | 26,467 | 0 | 110,000 | 7,283 | 458,077 |
Debtors | 13,250 | -53,449 | -27,274 | -15,793 | -305,460 | -51,796 | -86,834 | 691,969 | 357 | -117 | 1,262 | -14 | -3,364 | -1,106 | 4,484 |
Creditors | -84,096 | -29,495 | -31,282 | -5,140 | 140,326 | -349,110 | -31,892 | 19,843 | 27,457 | -64,093 | 33,533 | 13,218 | -23,472 | 29,499 | 628,672 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -438,557 | 438,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,990 | 1,990 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,990 | 1,990 | 0 | 0 | 0 | 0 | 0 |
renwick country properties limited Credit Report and Business Information
Renwick Country Properties Limited Competitor Analysis
Perform a competitor analysis for renwick country properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TD5 area or any other competitors across 12 key performance metrics.
renwick country properties limited Ownership
RENWICK COUNTRY PROPERTIES LIMITED group structure
Renwick Country Properties Limited has no subsidiary companies.
Ultimate parent company
RENWICK COUNTRY PROPERTIES LIMITED
SC251650
renwick country properties limited directors
Renwick Country Properties Limited currently has 1 director, Mr Gordon Renwick serving since Nov 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gordon Renwick | Scotland | 67 years | Nov 2003 | - | Director |
P&L
November 2023turnover
681.7k
+6%
operating profit
129.8k
0%
gross margin
26%
-4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-107.8k
-0.47%
total assets
166.2k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
renwick country properties limited company details
company number
SC251650
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
tm 1201 limited (September 2003)
accountant
-
auditor
-
address
47-49 the square, kelso, roxburghshire, TD5 7HW
Bank
-
Legal Advisor
-
renwick country properties 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 4 charges/mortgages relating to renwick country properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
renwick country properties limited Companies House Filings - See Documents
date | description | view/download |
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