renaissance care (no 5) limited

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renaissance care (no 5) limited Company Information

Share RENAISSANCE CARE (NO 5) LIMITED

Company Number

SC440634

Shareholders

renaissance care (uk) ltd

Group Structure

View All

Industry

Residential nursing care activities

 

Registered Address

archibald hope house,, archibald hope house, musselburgh, EH21 7PQ

renaissance care (no 5) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RENAISSANCE CARE (NO 5) LIMITED at £1.1m based on a Turnover of £1.6m and 0.7x industry multiple (adjusted for size and gross margin).

renaissance care (no 5) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RENAISSANCE CARE (NO 5) LIMITED at £0 based on an EBITDA of £-93.2k and a 5.93x industry multiple (adjusted for size and gross margin).

renaissance care (no 5) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RENAISSANCE CARE (NO 5) LIMITED at £0 based on Net Assets of £-209.4k and 2.75x industry multiple (adjusted for liquidity).

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Renaissance Care (no 5) Limited Overview

Renaissance Care (no 5) Limited is a live company located in musselburgh, EH21 7PQ with a Companies House number of SC440634. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2013, it's largest shareholder is renaissance care (uk) ltd with a 100% stake. Renaissance Care (no 5) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Renaissance Care (no 5) Limited Health Check

Pomanda's financial health check has awarded Renaissance Care (No 5) Limited a 1.5 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 Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£4.6m)

£1.6m - Renaissance Care (no 5) Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)

19% - Renaissance Care (no 5) Limited

6.4% - Industry AVG

production

Production

with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)

35.9% - Renaissance Care (no 5) Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (13.6%)

-7.7% - Renaissance Care (no 5) Limited

13.6% - Industry AVG

employees

Employees

with 59 employees, this is below the industry average (113)

59 - Renaissance Care (no 5) Limited

113 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Renaissance Care (no 5) Limited

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.5k, this is less efficient (£41.1k)

£27.5k - Renaissance Care (no 5) Limited

£41.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (20 days)

4 days - Renaissance Care (no 5) Limited

20 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Renaissance Care (no 5) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Renaissance Care (no 5) 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 (10 weeks)

0 weeks - Renaissance Care (no 5) Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (56.3%)

118.9% - Renaissance Care (no 5) Limited

56.3% - Industry AVG

RENAISSANCE CARE (NO 5) LIMITED financials

EXPORTms excel logo

Renaissance Care (No 5) Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of -£209.4 thousand. According to their latest financial statements, Renaissance Care (No 5) Limited has 59 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover1,620,1281,622,7951,496,146951,1121,066,072
Other Income Or Grants
Cost Of Sales1,038,3331,052,986977,016619,818765,676
Gross Profit581,796569,809519,129331,294300,396
Admin Expenses706,833879,344408,890173,928245,941
Operating Profit-125,037-309,535110,239157,36654,455
Interest Payable
Interest Receivable7752,68811335
Pre-Tax Profit-124,262-306,847110,352157,40154,381
Tax-20,967-29,906-14,611
Profit After Tax-124,262-306,84789,385127,49539,770
Dividends Paid35,000
Retained Profit-124,262-306,84789,385127,4954,770
Employee Costs1,387,500919,589645,970689,981632,720
Number Of Employees5943323534
EBITDA*-93,236-286,603133,610184,88582,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets126,926134,817101,19188,8011,526,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets126,926134,817101,19188,8011,526,299
Stock & work in progress5455451,405
Trade Debtors19,27686,418108,56335,7787,779
Group Debtors898,017303,00137,8741,316,28543,428
Misc Debtors39,9172,8127,0337,5588,026
Cash6,45823,057156,16869,1051,669
misc current assets18,105
total current assets981,773415,288310,1831,429,27162,307
total assets1,108,699550,105411,3741,518,0721,588,606
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,291,844476,620109,1501,256,8921,444,916
other short term finances
hp & lease commitments
other current liabilities130,37967,107119,08828,699
total current liabilities1,291,844606,999176,2571,375,9801,473,615
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions26,21428,20313,3679,7272,817
total long term liabilities26,21428,20313,3679,7272,817
total liabilities1,318,058635,202189,6241,385,7071,476,432
net assets-209,359-85,097221,750132,365112,174
total shareholders funds-209,359-85,097221,750132,365112,174
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-125,037-309,535110,239157,36654,455
Depreciation31,80122,93223,37127,51927,930
Amortisation
Tax-20,967-29,906-14,611
Stock-545-8601,405
Debtors564,979238,761-1,206,1511,300,38859,233
Creditors
Accruals and Deferred Income-130,37963,272-51,98190,38928,699
Deferred Taxes & Provisions-1,98914,8363,6406,9102,817
Cash flow from operations-790,583-446,7111,270,453-1,047,25038,652
Investing Activities
capital expenditure-23,910-56,558-35,7611,409,979-1,554,229
Change in Investments
cash flow from investments-23,910-56,558-35,7611,409,979-1,554,229
Financing Activities
Bank loans
Group/Directors Accounts815,224367,470-1,147,742-188,0241,444,916
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-107,304107,404
interest7752,68811335
cash flow from financing815,999370,158-1,147,629-295,2931,552,320
cash and cash equivalents
cash-16,599-133,11187,06367,4361,669
overdraft
change in cash-16,599-133,11187,06367,4361,669

renaissance care (no 5) 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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Renaissance Care (no 5) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for renaissance care (no 5) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EH21 area or any other competitors across 12 key performance metrics.

renaissance care (no 5) limited Ownership

RENAISSANCE CARE (NO 5) LIMITED group structure

Renaissance Care (No 5) Limited has no subsidiary companies.

Ultimate parent company

2 parents

RENAISSANCE CARE (NO 5) LIMITED

SC440634

RENAISSANCE CARE (NO 5) LIMITED Shareholders

renaissance care (uk) ltd 100%

renaissance care (no 5) limited directors

Renaissance Care (No 5) Limited currently has 4 directors. The longest serving directors include Mr Robert Kilgour (Feb 2013) and Mrs Anya Neilson (Apr 2016).

officercountryagestartendrole
Mr Robert KilgourUnited Kingdom67 years Feb 2013- Director
Mrs Anya NeilsonScotland39 years Apr 2016- Director
Mrs Louise Barnett54 years Oct 2018- Director
Mr Liam BainEngland45 years Oct 2022- Director

P&L

November 2023

turnover

1.6m

0%

operating profit

-125k

0%

gross margin

36%

+2.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-209.4k

+1.46%

total assets

1.1m

+1.02%

cash

6.5k

-0.72%

net assets

Total assets minus all liabilities

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renaissance care (no 5) limited company details

company number

SC440634

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

November 2023

previous names

N/A

accountant

THOMPSON COOPER

auditor

-

address

archibald hope house,, archibald hope house, musselburgh, EH21 7PQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

renaissance care (no 5) 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 renaissance care (no 5) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

renaissance care (no 5) 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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renaissance care (no 5) limited Companies House Filings - See Documents

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