renishaw diagnostics limited
renishaw diagnostics limited Company Information
Company Number
SC320353
Website
www.renishaw.comRegistered Address
renishaw plc, research park north, edinburgh, scotland, EH14 4AP
Industry
Non-trading company
Telephone
01314511616
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
renishaw plc 95.4%
duncan graham 1.5%
View Allrenishaw diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of RENISHAW DIAGNOSTICS LIMITED at £0 based on a Turnover of £-14.9k and 0.9x industry multiple (adjusted for size and gross margin).
renishaw diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of RENISHAW DIAGNOSTICS LIMITED at £0 based on an EBITDA of £-14.9k and a 7.85x industry multiple (adjusted for size and gross margin).
renishaw diagnostics limited Estimated Valuation
Pomanda estimates the enterprise value of RENISHAW DIAGNOSTICS LIMITED at £0 based on Net Assets of £-5.6m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Renishaw Diagnostics Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Renishaw Diagnostics Limited Overview
Renishaw Diagnostics Limited is a live company located in edinburgh, EH14 4AP with a Companies House number of SC320353. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2007, it's largest shareholder is renishaw plc with a 95.4% stake. Renishaw Diagnostics Limited is a established, micro sized company, Pomanda has estimated its turnover at £-14.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Renishaw Diagnostics Limited Health Check
Pomanda's financial health check has awarded Renishaw Diagnostics Limited a 1.5 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
0 Regular
5 Weak
Size
annual sales of £-14.9k, make it smaller than the average company (£3.4m)
£-14.9k - Renishaw Diagnostics Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Renishaw Diagnostics Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36%)
100% - Renishaw Diagnostics Limited
36% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.9%)
100% - Renishaw Diagnostics Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Renishaw Diagnostics Limited
39 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Renishaw Diagnostics Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £-14.9k, this is less efficient (£146.4k)
- Renishaw Diagnostics Limited
£146.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Renishaw Diagnostics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Renishaw Diagnostics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renishaw Diagnostics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Renishaw Diagnostics Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4472.6%, this is a higher level of debt than the average (43.5%)
4472.6% - Renishaw Diagnostics Limited
43.5% - Industry AVG
renishaw diagnostics limited Credit Report and Business Information
Renishaw Diagnostics Limited Competitor Analysis
Perform a competitor analysis for renishaw diagnostics limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
renishaw diagnostics limited Ownership
RENISHAW DIAGNOSTICS LIMITED group structure
Renishaw Diagnostics Limited has no subsidiary companies.
renishaw diagnostics limited directors
Renishaw Diagnostics Limited currently has 3 directors. The longest serving directors include Professor William Smith (Jul 2007) and Mr Duncan Graham (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor William Smith | 83 years | Jul 2007 | - | Director | |
| Mr Duncan Graham | Scotland | 53 years | Jul 2007 | - | Director |
| Mr Allen Roberts | 75 years | Aug 2009 | - | Director |
RENISHAW DIAGNOSTICS LIMITED financials
Renishaw Diagnostics Limited's latest turnover from June 2023 is -£14.9 thousand and the company has net assets of -£5.6 million. According to their latest financial statements, we estimate that Renishaw Diagnostics Limited has 1 employee and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | -14,883 | 44,648 | 10,589 | 12,086 | 3,787 | 0 | 4,505 | 18,377 | 59,337 | 54,275 | 79,392 | 192,143 | 392,968 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 39,405 | 32,846 | 17,223 | 41,388 | 55,670 | |
| Gross Profit | -14,883 | 44,648 | 10,589 | 12,086 | 3,787 | 0 | 4,505 | 11,377 | 19,932 | 21,429 | 62,169 | 150,755 | 337,298 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 8,426 | 4,142,126 | 2,985,502 | 1,944,231 | 1,908,147 | 2,620,329 | 1,976,241 | 1,278,113 | |
| Operating Profit | -14,883 | 44,648 | 10,589 | 12,086 | 3,787 | -8,426 | -4,137,621 | -2,974,125 | -1,924,299 | -1,886,718 | -2,558,160 | -1,825,486 | -940,815 | |
| Interest Payable | 281,852 | 128,581 | 112,230 | 135,407 | 145,662 | 122,060 | 113,156 | 76,022 | 48,715 | 27,038 | 59,070 | 10,925 | 2,886 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 108 | |
| Pre-Tax Profit | -296,735 | -83,933 | -101,641 | -123,321 | -141,875 | -130,486 | -4,250,777 | -3,050,147 | -1,973,014 | -1,913,756 | -2,617,230 | -1,836,393 | -943,593 | |
| Tax | 60,819 | 15,947 | 19,312 | 23,431 | 25,254 | 49,778 | 894,500 | 681,641 | 500,085 | 493,946 | 715,034 | 568,383 | 305,328 | |
| Profit After Tax | -235,916 | -67,986 | -82,329 | -99,890 | -116,621 | -80,708 | -3,356,277 | -2,368,506 | -1,472,929 | -1,419,810 | -1,902,196 | -1,268,010 | -638,265 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -235,916 | -67,986 | -82,329 | -99,890 | -116,621 | -80,708 | -3,356,277 | -2,368,506 | -1,472,929 | -1,419,810 | -1,902,196 | -1,268,010 | -638,265 | |
| Employee Costs | 0 | 0 | 0 | 0 | 1,832,178 | 1,561,582 | 1,116,267 | 1,149,797 | 1,237,470 | 1,084,124 | 646,055 | |||
| Number Of Employees | 41 | 39 | 30 | 27 | 30 | 28 | 20 | |||||||
| EBITDA* | -14,883 | 44,648 | 10,589 | 12,086 | 3,787 | -8,426 | -2,852,401 | -2,654,807 | -1,691,690 | -1,552,759 | -2,221,755 | -1,550,666 | -705,553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,081 | 732,765 | 397,118 | 369,157 | 598,405 | 522,356 | 470,212 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,531 | 197,055 | 290,579 | 384,103 | 477,627 | 571,151 | 664,675 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,612 | 929,820 | 687,697 | 753,260 | 1,076,032 | 1,093,507 | 1,134,887 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,348 | 107,596 | 104,822 | 155,464 | 123,670 | 27,419 | 18,398 |
| Trade Debtors | 0 | 14,883 | 12,707 | 0 | 0 | 0 | 0 | 3,000 | 11,171 | 16,152 | 10,314 | 23,281 | 17,440 | 12,204 |
| Group Debtors | 0 | 26,955 | 26,955 | 26,944 | 0 | 0 | 0 | 0 | 0 | 0 | 1,749,672 | 1,304,502 | 564,778 | 283,483 |
| Misc Debtors | 60,819 | 15,947 | 19,312 | 23,431 | 26,944 | 0 | 0 | 133,582 | 87,633 | 143,744 | 135,362 | 71,797 | 84,337 | 62,145 |
| Cash | 67,473 | 67,473 | 19,048 | 19,048 | 4,544 | 51,154 | 0 | 4,848 | 5,875 | 0 | 0 | 0 | 0 | 178,352 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,292 | 125,258 | 78,022 | 69,423 | 31,488 | 51,154 | 0 | 267,778 | 212,275 | 264,718 | 2,050,812 | 1,523,250 | 693,974 | 554,582 |
| total assets | 128,292 | 125,258 | 78,022 | 69,423 | 31,488 | 51,154 | 0 | 695,390 | 1,142,095 | 952,415 | 2,804,072 | 2,599,282 | 1,787,481 | 1,689,469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,366 | 57,507 | 183,057 | 11,652 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 5,058,071 | 0 | 115,326 | 117,795 | 83,038 | 93,012 | 92,853 | 95,600 | 43,732 |
| Group/Directors Accounts | 5,737,939 | 5,498,989 | 5,383,767 | 5,292,851 | 5,155,026 | 0 | 0 | 4,582,027 | 1,477,433 | 1,623,795 | 53,525 | 20,514 | 133,864 | 52,933 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,718 | 276,497 | 129,709 | 97,679 | 198,961 | 199,032 | 160,813 |
| total current liabilities | 5,737,939 | 5,498,989 | 5,383,767 | 5,292,851 | 5,155,026 | 5,058,071 | 0 | 4,863,071 | 1,871,725 | 1,840,908 | 301,723 | 495,385 | 440,148 | 257,478 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,919,084 | 52,046 | 1,157,976 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,210 | 128,984 | 61,615 | 60,444 | 109,220 | 84,530 | 59,154 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,210 | 128,984 | 61,615 | 1,979,528 | 161,266 | 1,242,506 | 59,154 |
| total liabilities | 5,737,939 | 5,498,989 | 5,383,767 | 5,292,851 | 5,155,026 | 5,058,071 | 0 | 4,910,281 | 2,000,709 | 1,902,523 | 2,281,251 | 656,651 | 1,682,654 | 316,632 |
| net assets | -5,609,647 | -5,373,731 | -5,305,745 | -5,223,428 | -5,123,538 | -5,006,917 | 0 | -4,214,891 | -858,614 | -950,108 | 522,821 | 1,942,631 | 104,827 | 1,372,837 |
| total shareholders funds | -5,609,647 | -5,373,731 | -5,305,745 | -5,223,428 | -5,123,538 | -5,006,917 | 0 | -4,214,891 | -858,614 | -950,108 | 522,821 | 1,942,631 | 104,827 | 1,372,837 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -14,883 | 44,648 | 10,589 | 12,086 | 3,787 | -8,426 | -4,137,621 | -2,974,125 | -1,924,299 | -1,886,718 | -2,558,160 | -1,825,486 | -940,815 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,191,696 | 225,794 | 139,085 | 240,435 | 242,881 | 181,296 | 141,738 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 93,524 | 93,524 | 93,524 | 93,524 | 93,524 | 93,524 | 93,524 | |
| Tax | 60,819 | 15,947 | 19,312 | 23,431 | 25,254 | 49,778 | 894,500 | 681,641 | 500,085 | 493,946 | 715,034 | 568,383 | 305,328 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -126,348 | 18,752 | 2,774 | -50,642 | 31,794 | 96,251 | 9,021 | 18,398 |
| Debtors | 3,034 | -1,189 | 8,599 | 23,431 | 26,944 | 0 | -136,582 | 37,778 | -61,092 | -1,735,452 | 495,768 | 733,025 | 308,723 | 357,832 |
| Creditors | 0 | 0 | 0 | 0 | -5,058,071 | 5,058,071 | -115,326 | -2,469 | 34,757 | -9,974 | 159 | -2,747 | 51,868 | 43,732 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -165,718 | -110,779 | 146,788 | 32,030 | -101,282 | -71 | 38,219 | 160,813 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -47,210 | -81,774 | 67,369 | 1,171 | -48,776 | 24,690 | 25,376 | 59,154 |
| Cash flow from operations | 42,902 | 61,784 | 21,302 | 12,086 | -5,055,974 | 5,099,423 | -2,209,453 | -1,665,934 | 617,716 | -1,736,274 | -2,314,125 | -1,184,564 | -512,756 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -173,440 | -232,904 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -173,440 | -232,904 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 238,950 | 115,222 | 90,916 | 137,825 | 5,155,026 | 0 | -4,582,027 | 3,104,594 | -146,362 | 1,570,270 | 33,011 | -113,350 | 80,931 | 52,933 |
| Other Short Term Loans | 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 | -1,919,084 | 1,867,038 | -1,105,930 | 1,157,976 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -281,852 | -128,581 | -112,230 | -135,407 | -145,662 | -122,060 | -113,156 | -76,022 | -48,715 | -27,038 | -59,070 | -10,907 | -2,778 | |
| cash flow from financing | -42,902 | -13,359 | -21,302 | 2,418 | 5,009,364 | -5,048,269 | 2,991,438 | 2,237,616 | -397,529 | 1,873,011 | 2,461,650 | 1,228,000 | 2,061,257 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 48,425 | 0 | 14,504 | -46,610 | 51,154 | -4,848 | -1,027 | 5,875 | 0 | 0 | 0 | -178,352 | 178,352 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,366 | -53,141 | -125,550 | 171,405 | 11,652 | 0 |
| change in cash | 0 | 48,425 | 0 | 14,504 | -46,610 | 51,154 | -4,848 | -1,027 | 10,241 | 53,141 | 125,550 | -171,405 | -190,004 | 178,352 |
P&L
June 2023turnover
-14.9k
-133%
operating profit
-14.9k
-133%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.6m
+0.04%
total assets
128.3k
+0.02%
cash
67.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
renishaw diagnostics limited company details
company number
SC320353
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2007
age
17
accounts
Small Company
ultimate parent company
previous names
d3 technologies limited (May 2010)
mbm shelfco (47) limited (May 2007)
incorporated
UK
address
renishaw plc, research park north, edinburgh, scotland, EH14 4AP
last accounts submitted
June 2023
renishaw diagnostics 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 renishaw diagnostics limited.
renishaw diagnostics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
