b9 renovare limited
b9 renovare limited Company Information
Company Number
NI691074
Next Accounts
Sep 2025
Shareholders
b9 lfg craigmore ltd
project rf-1 limited
View AllGroup Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
5 willowbank road, millbrook industrial estate, larne, BT40 2SF
Website
-b9 renovare limited Estimated Valuation
Pomanda estimates the enterprise value of B9 RENOVARE LIMITED at £64.4k based on a Turnover of £183.1k and 0.35x industry multiple (adjusted for size and gross margin).
b9 renovare limited Estimated Valuation
Pomanda estimates the enterprise value of B9 RENOVARE LIMITED at £0 based on an EBITDA of £-3.8k and a 2.94x industry multiple (adjusted for size and gross margin).
b9 renovare limited Estimated Valuation
Pomanda estimates the enterprise value of B9 RENOVARE LIMITED at £0 based on Net Assets of £-1.2k and 2.22x industry multiple (adjusted for liquidity).
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B9 Renovare Limited Overview
B9 Renovare Limited is a live company located in larne, BT40 2SF with a Companies House number of NI691074. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2022, it's largest shareholder is b9 lfg craigmore ltd with a 33.3% stake. B9 Renovare Limited is a startup, micro sized company, Pomanda has estimated its turnover at £183.1k with unknown growth in recent years.
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B9 Renovare Limited Health Check
Pomanda's financial health check has awarded B9 Renovare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £183.1k, make it smaller than the average company (£1.9m)
- B9 Renovare Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B9 Renovare Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (33.1%)
- B9 Renovare Limited
33.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.2%)
- B9 Renovare Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - B9 Renovare Limited
18 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- B9 Renovare Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is equally as efficient (£101.6k)
- B9 Renovare Limited
£101.6k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (75 days)
- B9 Renovare Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
- B9 Renovare Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B9 Renovare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4304 weeks, this is more cash available to meet short term requirements (14 weeks)
4304 weeks - B9 Renovare Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (54.5%)
100.2% - B9 Renovare Limited
54.5% - Industry AVG
B9 RENOVARE LIMITED financials
B9 Renovare Limited's latest turnover from December 2023 is estimated at £183.1 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, B9 Renovare Limited has 2 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 500,000 |
| Intangible Assets | |
| Investments & Other | 3 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 500,003 |
| Stock & work in progress | |
| Trade Debtors | 100,000 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 100,000 |
| misc current assets | |
| total current assets | 200,000 |
| total assets | 700,003 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,208 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,208 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 700,000 |
| provisions | |
| total long term liabilities | 700,000 |
| total liabilities | 701,208 |
| net assets | -1,205 |
| total shareholders funds | -1,205 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100,000 |
| Creditors | 1,208 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 700,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100,000 |
| overdraft | |
| change in cash | 100,000 |
b9 renovare limited Credit Report and Business Information
B9 Renovare Limited Competitor Analysis
Perform a competitor analysis for b9 renovare limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BT40 area or any other competitors across 12 key performance metrics.
b9 renovare limited Ownership
B9 RENOVARE LIMITED group structure
B9 Renovare Limited has no subsidiary companies.
Ultimate parent company
B9 RENOVARE LIMITED
NI691074
b9 renovare limited directors
B9 Renovare Limited currently has 3 directors. The longest serving directors include Mr Robert Harvey (Sep 2022) and Mr Matthew Stone (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Harvey | Northern Ireland | 71 years | Sep 2022 | - | Director |
| Mr Matthew Stone | United Kingdom | 45 years | Dec 2023 | - | Director |
| Mr Michael Fishwick | England | 59 years | Mar 2024 | - | Director |
P&L
December 2023turnover
183.1k
0%
operating profit
-3.8k
0%
gross margin
20.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.2k
0%
total assets
700k
0%
cash
100k
0%
net assets
Total assets minus all liabilities
Similar Companies
b9 renovare limited company details
company number
NI691074
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 willowbank road, millbrook industrial estate, larne, BT40 2SF
Bank
-
Legal Advisor
-
b9 renovare 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 b9 renovare limited.
b9 renovare 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.
Click to start generating capital raising & share issue transactions for B9 RENOVARE LIMITED. This can take several minutes, an email will notify you when this has completed.
b9 renovare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
