REN Financials

£13.8 M

Revenue FY, 2016
Revenue growth (FY, 2015 - FY, 2016), %1%
Gross profit (FY, 2016)7 M
Gross profit margin (FY, 2016), %50.8%
Net income (FY, 2016)29 K
EBITDA (FY, 2016)31 K
EBIT (FY, 2016)6 K
Cash, 31-Dec-20161.8 M

Capital Structure

Summary Metrics

Founding Date

2000

Revenue/Financials

Income Statement

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.4 m9.3 m9.1 m11 m15.8 m13.7 m13.8 m

Revenue growth, %

44%(13%)1%

Cost of goods sold

6.7 m9.3 m7.8 m6.8 m

Gross profit

4.3 m6.5 m5.9 m7 m

Gross profit Margin, %

39%41%43%51%

Operating expense total

6.2 m7.9 m8.5 m3.1 m4.3 m8.2 m7 m

EBITDA

1.2 m1.4 m687 k1.3 m2.3 m(2.3 m)31 k

EBITDA margin, %

17%15%8%12%15%(17%)0%

EBIT

1.2 m1.4 m622.6 k1.2 m2.3 m(2.3 m)6 k

EBIT margin, %

16%15%7%11%14%(17%)0%

Pre tax profit

1.2 m1.4 m622.3 k1.2 m2.3 m(2.3 m)7 k

Income tax expense

(323.2 k)(374.8 k)(161.6 k)(286.3 k)(618 k)(83 k)22 k

Net Income

870.1 k997.2 k460.7 k940.2 k1.7 m(2.4 m)29 k

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

380 k523.3 k449.3 k302.4 k514 k1.1 m1.5 m1.8 m1.8 m

Accounts Receivable

1.2 m1.1 m1.6 m1.3 m1.5 m2.1 m1.8 m818 k1.1 m

Inventories

837.2 k1.3 m1.5 m2.3 m1.9 m2.2 m2.4 m1.9 m2.2 m

Current Assets

2.4 m2.9 m3.7 m4 m4.1 m5.5 m7.7 m4.5 m5.2 m

PP&E

51.3 k38.7 k63.4 k144.2 k94.2 k165.5 k164 k36 k26 k

Total Assets

2.5 m2.9 m3.8 m4.2 m4.2 m5.7 m7.9 m4.6 m7.1 m

Accounts Payable

1.2 m1.4 m1.2 m1.1 m1.1 m1.4 m1.7 m1.4 m1.1 m

Current Liabilities

1.2 m1.5 m2.3 m1.9 m1.7 m2.1 m3.2 m2.3 m2.9 m

Total Liabilities

1.2 m1.5 m2.3 m1.9 m1.7 m2.1 m3.2 m2.3 m2.9 m

Additional Paid-in Capital

200 200 200 200 200 200

Retained Earnings

70.1 k797.2 k200.7 k540.2 k1.1 m(2.4 m)29 k

Total Equity

1.3 m1.4 m1.5 m2.3 m2.5 m3.6 m4.7 m2.3 m4.2 m

Financial Leverage

1.9 x2.1 x2.5 x1.8 x1.7 x1.6 x1.7 x2 x1.7 x

Cash Flow

Annual

GBPFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

870.1 k997.2 k460.7 k940.2 k1.7 m(2.4 m)29 k

Cash From Operating Activities

1.2 m488.8 k862.4 k1.1 m

Dividends Paid

800 k200 k260 k400 k600 k

Net Change in Cash

(74 k)(146.9 k)211.6 k183.2 k

Income Taxes Paid

(286.3 k)(618 k)(83 k)22 k

Ratios

GBPY, 2016

Revenue/Employee

149.6 k

Financial Leverage

1.7 x
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