renaissance care (no 9) limited
renaissance care (no 9) limited Company Information
Company Number
SC563091
Registered Address
archibald hope house, station road, musselburgh, EH21 7PQ
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
renaissance care (scotland) limited 100%
renaissance care (no 9) limited Estimated Valuation
Pomanda estimates the enterprise value of RENAISSANCE CARE (NO 9) LIMITED at £2.5m based on a Turnover of £2.7m and 0.9x industry multiple (adjusted for size and gross margin).
renaissance care (no 9) limited Estimated Valuation
Pomanda estimates the enterprise value of RENAISSANCE CARE (NO 9) LIMITED at £0 based on an EBITDA of £-93.5k and a 5.6x industry multiple (adjusted for size and gross margin).
renaissance care (no 9) limited Estimated Valuation
Pomanda estimates the enterprise value of RENAISSANCE CARE (NO 9) LIMITED at £0 based on Net Assets of £-457.8k and 0.69x industry multiple (adjusted for liquidity).
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Renaissance Care (no 9) Limited Overview
Renaissance Care (no 9) Limited is a live company located in musselburgh, EH21 7PQ with a Companies House number of SC563091. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2017, it's largest shareholder is renaissance care (scotland) limited with a 100% stake. Renaissance Care (no 9) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Renaissance Care (no 9) Limited Health Check
Pomanda's financial health check has awarded Renaissance Care (No 9) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£4.6m)
- Renaissance Care (no 9) Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Renaissance Care (no 9) Limited
- - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Renaissance Care (no 9) Limited
35.3% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (13.1%)
- Renaissance Care (no 9) Limited
13.1% - Industry AVG
Employees
with 62 employees, this is below the industry average (114)
62 - Renaissance Care (no 9) Limited
114 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Renaissance Care (no 9) Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is equally as efficient (£41.1k)
- Renaissance Care (no 9) Limited
£41.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (20 days)
- Renaissance Care (no 9) Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Renaissance Care (no 9) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Renaissance Care (no 9) Limited
- - Industry AVG
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 9) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.9%, this is a higher level of debt than the average (56.1%)
178.9% - Renaissance Care (no 9) Limited
56.1% - Industry AVG
RENAISSANCE CARE (NO 9) LIMITED financials
Renaissance Care (No 9) Limited's latest turnover from November 2023 is estimated at £2.7 million and the company has net assets of -£457.8 thousand. According to their latest financial statements, Renaissance Care (No 9) Limited has 62 employees and maintains cash reserves of £2.6 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 62 | 51 | 51 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 342,478 | 239,418 | 29,757 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 342,478 | 239,418 | 29,757 | 0 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 169,622 | 129,911 | 85,244 | 0 | 0 | 0 | 0 |
| Group Debtors | 46,599 | 46,046 | 110,201 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,838 | 18,162 | 6,243 | 1 | 0 | 0 | 0 |
| Cash | 2,592 | 4,788 | 2,166 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 237,651 | 198,907 | 203,854 | 1 | 0 | 0 | 0 |
| total assets | 580,129 | 438,325 | 233,611 | 1 | 1 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 895,666 | 554,650 | 191,345 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 102,838 | 184,212 | 86,022 | 0 | 0 | 0 | 0 |
| total current liabilities | 998,504 | 738,862 | 277,367 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 39,462 | 20,173 | 5,654 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,462 | 20,173 | 5,654 | 0 | 0 | 0 | 0 |
| total liabilities | 1,037,966 | 759,035 | 283,021 | 0 | 0 | 0 | 0 |
| net assets | -457,837 | -320,710 | -49,410 | 1 | 1 | 0 | 0 |
| total shareholders funds | -457,837 | -320,710 | -49,410 | 1 | 1 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 43,791 | 10,946 | 1,600 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,940 | -7,569 | 201,687 | 1 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -81,374 | 98,190 | 86,022 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 19,289 | 14,519 | 5,654 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 341,016 | 363,305 | 191,345 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,196 | 2,622 | 2,166 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,196 | 2,622 | 2,166 | 0 | 0 | 0 | 0 |
renaissance care (no 9) limited Credit Report and Business Information
Renaissance Care (no 9) Limited Competitor Analysis
Perform a competitor analysis for renaissance care (no 9) 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 9) limited Ownership
RENAISSANCE CARE (NO 9) LIMITED group structure
Renaissance Care (No 9) Limited has no subsidiary companies.
Ultimate parent company
2 parents
RENAISSANCE CARE (NO 9) LIMITED
SC563091
renaissance care (no 9) limited directors
Renaissance Care (No 9) Limited currently has 4 directors. The longest serving directors include Mr Robert Kilgour (Apr 2017) and Mrs Anya Neilson (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Kilgour | United Kingdom | 67 years | Apr 2017 | - | Director |
| Mrs Anya Neilson | Scotland | 38 years | May 2017 | - | Director |
| Mrs Louise Barnett | 53 years | Dec 2020 | - | Director | |
| Mr Liam Bain | Scotland | 45 years | Oct 2022 | - | Director |
P&L
November 2023turnover
2.7m
+29%
operating profit
-137.3k
0%
gross margin
35.4%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-457.8k
+0.43%
total assets
580.1k
+0.32%
cash
2.6k
-0.46%
net assets
Total assets minus all liabilities
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renaissance care (no 9) limited company details
company number
SC563091
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
April 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
schms ltd (December 2020)
last accounts submitted
November 2023
address
archibald hope house, station road, musselburgh, EH21 7PQ
accountant
-
auditor
-
renaissance care (no 9) 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 1 charges/mortgages relating to renaissance care (no 9) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
renaissance care (no 9) limited Companies House Filings - See Documents
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