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Renew Holdings plc provides engineering services in the United Kingdom and rest of Europe. The company offers asset renewal and refurbishment, fencing and devegetation, critical planned and reactive maintenance, and operational support and asset care; civil, mechanical, and electrical and minor signalling engineering; geotechnical and earthwork; plant, power, and signalling; and emergency provision, tunnel and shaft refurbishment, multidisciplinary design capability, electrification OLE, stations and telecoms, and specialist rail plant services to rail network. It also provides specialist engineering services for communication networks, highways, and aviation markets; and engineering, procurement and construction, network connection, EHV infrastructure, directional drilling, surfacing and reinstatement, traffic management, and design and feasibility study services for transmission and distribution markets. The company offers operational support and asset care; critical planned and reactive maintenance and renewal; civil, mechanical, and electrical engineering; nuclear decommissioning and decontamination; plant and equipment commissioning; fabrication and manufacturing; wind turbine maintenance; wind turbine blade inspection and repair; wind turbine monitoring; turbine inspections; and repair and replacement services to nuclear and wind markets. It also provides emergency reactive works, maintenance of strategic water mains and mains drainage, clean and wastewater rehabilitation infrastructure, maintenance of canal infrastructure, and dam safety and pressurised pipeline specialisms, as well as port, harbour and sea defences; and soil and groundwater remediation, design of bespoke remediation and ground engineering, and specialist restoration and conservation services. The company was formerly known as Montpellier Group Plc and changed its name to Renew Holdings plc in December 2005. Renew Holdings plc was founded in 1786 and is based in Leeds, the United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Renew Holdings plc is a London Stock Exchange–listed company with limited public disclosure, so its core operations and revenue sources are not clearly described. Long-term growth appears dependent on execution of any announced projects, access to capital and any exposure to renewable-energy or circular-economy opportunities, so investors may find potential thematic exposure conditional on improved reporting.
Key risks are execution and financing risk, low liquidity and market-cap constraints typical of small-cap issuers, and uncertainties around governance and regulation stemming from sparse disclosure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 56.67M | 60.22M | 58.11M | 49.45M | 40.75M |
| Net income | 48.81M | 41.57M | 43.38M | 37.66M | 30.46M |
| Selling general administrative | 103.52M | 84.46M | 75.38M | 68.18M | 57.98M |
| Selling and marketing expenses | - | 0.09M | - | - | - |
| Gross profit | 152.35M | 141.66M | 135.05M | 122.94M | 109.19M |
| Reconciled depreciation | 15.91M | 12.68M | 10.69M | 10.14M | 10.50M |
| Ebit | 61.40M | 67.42M | 57.79M | 49.98M | 41.14M |
| Ebitda | 86.33M | 80.10M | 68.48M | 60.58M | 55.70M |
| Depreciation and amortization | 24.94M | 12.68M | 10.69M | 10.60M | 14.56M |
| Operating income | 60.14M | 61.17M | 63.61M | 49.98M | 41.14M |
| Other operating expenses | 1020.76M | 947.80M | 864.27M | 764.99M | 730.90M |
| Interest expense | 4.63M | 7.20M | 1.28M | 0.57M | 0.84M |
| Tax provision | 12.26M | 16.21M | 11.05M | 9.55M | 8.67M |
| Interest income | 5.47M | 6.25M | 0.36M | 0.02M | 0.02M |
| Net interest income | -3.95M | -0.95M | -0.86M | -0.52M | -0.39M |
| Extraordinary items | - | - | - | - | -1.62M |
| Income tax expense | 12.26M | 16.21M | 11.05M | 9.55M | 8.67M |
| Total revenue | 1080.90M | 1008.97M | 921.55M | 816.28M | 775.64M |
| Total operating expenses | 92.20M | 80.49M | 77.76M | 71.65M | 64.45M |
| Cost of revenue | 928.55M | 867.31M | 786.50M | 693.34M | 666.45M |
| Total other income expense net | -3.48M | -0.95M | -5.50M | -0.52M | -0.39M |
| Discontinued operations | - | - | - | -2.24M | -1.62M |
| Net income from continuing ops | 44.41M | 44.01M | 47.06M | 39.91M | 32.08M |
| Net income applicable to common shares | - | - | - | 37.66M | 30.46M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 530.65M | 547.71M | 449.63M | 393.52M | 374.12M |
| Intangible assets | 42.84M | 33.92M | 27.87M | 22.39M | 29.24M |
| Other current assets | - | 27.78M | - | 165.84M | 160.05M |
| Total liab | 289.51M | 341.32M | 270.24M | 244.84M | 249.30M |
| Total stockholder equity | 241.14M | 206.39M | 179.40M | 148.68M | 124.82M |
| Other current liab | 16.44M | 168.03M | 15.36M | 8.68M | 2.76M |
| Common stock | 7.92M | 7.91M | 7.91M | 7.89M | 7.87M |
| Capital stock | 7.92M | 7.91M | 7.91M | 7.89M | 7.87M |
| Retained earnings | 160.56M | 126.79M | 99.90M | 69.14M | 44.29M |
| Other liab | - | - | - | 8.96M | 8.66M |
| Good will | 194.38M | 161.17M | 148.81M | 138.44M | 139.70M |
| Other assets | - | - | - | 5.13M | 2.96M |
| Cash | 6.22M | 80.22M | 35.66M | 20.22M | 0.88M |
| Total current liabilities | 261.54M | 314.76M | 250.98M | 227.25M | 231.22M |
| Net debt | 21.51M | -3.64M | -17.98M | -5.69M | 29.33M |
| Short term debt | 10.08M | 60.98M | 6.95M | 5.88M | 20.79M |
| Short long term debt | 0.00M | 52.00M | 0.00M | 0.00M | 14.61M |
| Short long term debt total | 27.73M | 76.58M | 17.68M | 14.52M | 30.21M |
| Other stockholder equity | 66.42M | 66.42M | 71.58M | 71.65M | 72.66M |
| Property plant equipment | - | - | - | 33.35M | 33.50M |
| Total current assets | 230.49M | 293.98M | 227.95M | 188.67M | 163.01M |
| Net tangible assets | - | - | - | -12.15M | -44.12M |
| Net receivables | 209.76M | 179.61M | 187.31M | 164.59M | 158.80M |
| Long term debt | - | - | - | - | 0.00M |
| Inventory | 14.51M | 6.37M | 4.17M | 2.61M | 2.08M |
| Accounts payable | 235.02M | 56.31M | 228.68M | 212.68M | 207.67M |
| Accumulated other comprehensive income | 6.24M | 5.27M | - | - | - |
| Non currrent assets other | 2.44M | 2.95M | 6.43M | 7.77M | 6.37M |
| Non current assets total | 300.15M | 253.73M | 221.68M | 204.85M | 211.11M |
| Capital lease obligations | 27.73M | 24.58M | 17.68M | 14.52M | 15.60M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -30.66M | -17.22M | -3.26M | 0.06M |
| Change to liabilities | - | - | - | 10.99M | 4.00M |
| Total cashflows from investing activities | -52.13M | -30.66M | - | -3.26M | -36.04M |
| Net borrowings | -52.00M | 52.00M | - | -11.07M | -16.16M |
| Total cash from financing activities | -78.35M | 28.25M | -21.12M | -24.33M | -25.86M |
| Net income | 44.41M | 44.01M | 47.06M | 39.91M | 32.08M |
| Change in cash | -74.00M | 42.03M | 15.44M | 29.57M | -22.75M |
| Begin period cash flow | 80.22M | 35.66M | 20.22M | -9.36M | 13.40M |
| End period cash flow | 6.22M | 77.68M | 35.66M | 20.22M | -9.36M |
| Total cash from operating activities | 59.02M | 44.44M | 53.78M | 57.16M | 39.17M |
| Issuance of capital stock | 0.00M | 0.00M | 0.07M | 0.02M | 0.66M |
| Depreciation | 24.94M | 12.68M | 10.69M | 10.14M | 10.50M |
| Other cashflows from investing activities | - | 1.57M | - | 0.28M | 0.08M |
| Dividends paid | 15.31M | 14.51M | 13.68M | 13.28M | 10.35M |
| Change to inventory | -2.21M | -1.77M | -1.35M | -0.53M | -0.41M |
| Change to account receivables | -5.96M | -1.52M | - | -7.46M | -15.29M |
| Sale purchase of stock | - | - | - | - | 0.66M |
| Other cashflows from financing activities | -11.05M | -9.25M | 15.50M | 11.31M | 2.59M |
| Change to netincome | - | - | - | -1.74M | 3.44M |
| Capital expenditures | 5.87M | 6.15M | 5.51M | 5.06M | 4.04M |
| Change in working capital | -11.16M | -7.88M | -4.16M | 3.00M | -11.70M |
| Stock based compensation | 0.84M | -0.15M | 0.67M | 0.66M | 0.26M |
| Other non cash items | 0.84M | -4.23M | -0.39M | 3.47M | 0.39M |
| Free cash flow | 53.16M | 38.29M | 48.27M | 52.11M | 35.12M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RNWH Renew Holdings plc |
16.00 1.65% |
986.00 | 16.39 | 12.47 | 0.67 | 2.92 | 0.67 | 8.85 |
| LTOD Larsen & Toubro Limited |
-0.55 1.44% |
37.75 | 0.16 | 23.15 | 0.01 | 4.80 | 2.03 | 16.27 |
| BAB Babcock International Group PLC |
-6.40 0.64% |
992.80 | 22.86 | 21.19 | 1.27 | 8.70 | 1.34 | 11.88 |
| BBY Balfour Beatty plc |
10.00 1.18% |
860.50 | 15.85 | 15.50 | 0.42 | 3.29 | 0.33 | 6.47 |
| MGNS Morgan Sindall Group PLC |
86.00 2.17% |
4054.00 | 12.60 | 12.87 | 0.42 | 2.65 | 0.30 | 5.62 |
Renew Holdings plc provides engineering services in the United Kingdom and rest of Europe. The company offers asset renewal and refurbishment, fencing and devegetation, critical planned and reactive maintenance, and operational support and asset care; civil, mechanical, and electrical and minor signalling engineering; geotechnical and earthwork; plant, power, and signalling; and emergency provision, tunnel and shaft refurbishment, multidisciplinary design capability, electrification OLE, stations and telecoms, and specialist rail plant services to rail network. It also provides specialist engineering services for communication networks, highways, and aviation markets; and engineering, procurement and construction, network connection, EHV infrastructure, directional drilling, surfacing and reinstatement, traffic management, and design and feasibility study services for transmission and distribution markets. The company offers operational support and asset care; critical planned and reactive maintenance and renewal; civil, mechanical, and electrical engineering; nuclear decommissioning and decontamination; plant and equipment commissioning; fabrication and manufacturing; wind turbine maintenance; wind turbine blade inspection and repair; wind turbine monitoring; turbine inspections; and repair and replacement services to nuclear and wind markets. It also provides emergency reactive works, maintenance of strategic water mains and mains drainage, clean and wastewater rehabilitation infrastructure, maintenance of canal infrastructure, and dam safety and pressurised pipeline specialisms, as well as port, harbour and sea defences; and soil and groundwater remediation, design of bespoke remediation and ground engineering, and specialist restoration and conservation services. The company was formerly known as Montpellier Group Plc and changed its name to Renew Holdings plc in December 2005. Renew Holdings plc was founded in 1786 and is based in Leeds, the United Kingdom.
3125 Century Way, Leeds, United Kingdom, LS15 8ZB
44 11 3281 4200
4478
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Scott | CEO & Exec. Director | 1965 |
| Mr. Sean Christopher Wyndham-Quin C.A. | CFO, Company Sec. & Exec. Director | 1980 |
| Mr. Andries P. Liebenberg | Exec. Director | 1968 |
| Mr. Paul Scott | CEO & Executive Director | 1964 |
| Mr. Sean Christopher Wyndham-Quin C.A. | CFO, Company Secretary & Executive Director | 1980 |
| Ms. Amanda Starkey | Group HR Director | NA |
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