renwick country properties limited

renwick country properties limited Company Information

Share RENWICK COUNTRY PROPERTIES LIMITED
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MatureSmallDeclining

Company Number

SC251650

Industry

Buying and selling of own real estate

 

Shareholders

executors of thomas renwick

sybil welsh montgomery renwick

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Group Structure

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Contact

Registered Address

47-49 the square, kelso, roxburghshire, TD5 7HW

Website

-

renwick country properties limited Estimated Valuation

£1.1m

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

£540.6k

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £681.7k, make it in line with the average company (£842.8k)

£681.7k - Renwick Country Properties Limited

£842.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.6%)

-6% - Renwick Country Properties Limited

2.6% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (69.2%)

26% - Renwick Country Properties Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 19% make it less profitable than the average company (25.7%)

19% - Renwick Country Properties Limited

25.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Renwick Country Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)

£37.3k - Renwick Country Properties Limited

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.9k, this is more efficient (£192.2k)

£340.9k - Renwick Country Properties Limited

£192.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (25 days)

88 days - Renwick Country Properties Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 198 days, this is slower than average (30 days)

198 days - Renwick Country Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renwick Country Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Renwick Country Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover681,711644,298741,107815,8991,006,2002,169,8642,387,9192,819,689159,883207,099206,506359,647145,394149,9060
Other Income Or Grants000000000000000
Cost Of Sales504,565468,365553,797646,153778,3791,629,4811,801,9342,145,628121,597160,300163,788280,079116,249123,6960
Gross Profit177,146175,933187,311169,746227,821540,383585,985674,06138,28546,79942,71879,56829,14526,2100
Admin Expenses47,377199,911182,402180,442235,108681,702641,029532,89539,86651,83248,97393,401-145,59150,601161,933
Operating Profit129,769-23,9784,909-10,696-7,287-141,319-55,044141,166-1,581-5,033-6,255-13,833174,736-24,391-161,933
Interest Payable000000000000000
Interest Receivable000000005500000
Pre-Tax Profit129,769-23,9784,909-10,696-7,287-141,319-55,044141,166-1,576-5,028-6,255-13,833174,736-24,391-161,933
Tax-32,4420-9330000-28,2330000-45,43100
Profit After Tax97,327-23,9783,976-10,696-7,287-141,319-55,044112,933-1,576-5,028-6,255-13,833129,305-24,391-161,933
Dividends Paid000000000000000
Retained Profit97,327-23,9783,976-10,696-7,287-141,319-55,044112,933-1,576-5,028-6,255-13,833129,305-24,391-161,933
Employee Costs74,54737,62572,02475,37779,860155,396174,285187,84437,35735,48735,63933,70034,20835,1980
Number Of Employees212224551111110
EBITDA*129,769-23,9784,909-10,696-7,287-141,319-55,044141,166-1,399459-5,804-13,232175,539-23,321-160,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets5473971291722303064085447261,3541,8052,4063,2094,278
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5473971291722303064085447261,3541,8052,4063,2094,278
Stock & work in progress00000000669,157641,461601,827575,360575,360465,360458,077
Trade Debtors166,115152,865206,314233,588249,381554,841606,637693,4711,5021,1451,2620143,3784,484
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000001,99000000
misc current assets000000000000000
total current assets166,115152,865206,314233,588249,381554,841606,637693,471670,659644,596603,089575,360575,374468,738462,561
total assets166,169152,938206,411233,717249,553555,071606,943693,879671,203645,322604,443577,165577,780471,947466,839
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 273,968358,064387,559418,841423,981283,655632,765664,657644,814617,357681,450647,917634,699658,171628,672
Group/Directors Accounts00000438,557000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities273,968358,064387,559418,841423,981722,212632,765664,657644,814617,357681,450647,917634,699658,171628,672
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities273,968358,064387,559418,841423,981722,212632,765664,657644,814617,357681,450647,917634,699658,171628,672
net assets-107,799-205,126-181,148-185,124-174,428-167,141-25,82229,22226,38927,965-77,007-70,752-56,919-186,224-161,833
total shareholders funds-107,799-205,126-181,148-185,124-174,428-167,141-25,82229,22226,38927,965-77,007-70,752-56,919-186,224-161,833
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit129,769-23,9784,909-10,696-7,287-141,319-55,044141,166-1,581-5,033-6,255-13,833174,736-24,391-161,933
Depreciation000000001825,4924516018031,0701,427
Amortisation000000000000000
Tax-32,4420-9330000-28,2330000-45,43100
Stock0000000-669,15727,69639,63426,4670110,0007,283458,077
Debtors13,250-53,449-27,274-15,793-305,460-51,796-86,834691,969357-1171,262-14-3,364-1,1064,484
Creditors-84,096-29,495-31,282-5,140140,326-349,110-31,89219,84327,457-64,09333,53313,218-23,47229,499628,672
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-19-24-32-43438,499-438,633-102109,964-1,995-103,15100015,605
Investing Activities
capital expenditure1924324358761021360-4,864000-1-5,705
Change in Investments000000000000000
cash flow from investments1924324358761021360-4,864000-1-5,705
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-438,557438,557000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-110,1000110,0000000100
interest000000005500000
cash flow from financing0000-438,557438,5570-110,1005110,0050000100
cash and cash equivalents
cash00000000-1,9901,99000000
overdraft000000000000000
change in cash00000000-1,9901,99000000

renwick country properties 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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Renwick Country Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

executors of thomas renwick 52%
sybil welsh montgomery renwick 24%
gordon john renwick 24%

renwick country properties limited directors

Renwick Country Properties Limited currently has 1 director, Mr Gordon Renwick serving since Nov 2003.

officercountryagestartendrole
Mr Gordon RenwickScotland67 years Nov 2003- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

renwick country properties limited Companies House Filings - See Documents

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