Electro-rentals Limited

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electro-rentals limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

00266221

Website

http://electroref.co.uk

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Industry

Repair of other equipment

Telephone

02032771090

Next Accounts Due

41 days late

Group Structure

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Directors

Ashley Troop11 Years

Pauline Troop8 Years

Shareholders

ashley m. troop 55%

pauline a. troop 45%

electro-rentals limited Estimated Valuation

£728.7k

Pomanda estimates the enterprise value of ELECTRO-RENTALS LIMITED at £728.7k based on a Turnover of £1m and 0.7x industry multiple (adjusted for size and gross margin).

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Electro-rentals Limited is a live company located in surrey, SM1 4LA with a Companies House number of 00266221. It operates in the repair of other equipment sector, SIC Code 33190. Founded in June 1932, it's largest shareholder is ashley m. troop with a 55% stake. Electro-rentals Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Electro-Rentals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.2%)

EXPORT

Electro-Rentals Limited's latest turnover from December 2022 is £1 million and the company has net assets of -£60.4 thousand. According to their latest financial statements, Electro-Rentals Limited has 8 employees and maintains cash reserves of £45 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,043,858	653,731	556,385	799,247	695,178	633,674	732,566	597,255	600,321	710,202	698,768	644,932	1,086,384	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	626,165	404,210	371,733	521,589	445,152	400,294	450,973	378,414	368,106	435,314	426,496	386,238	644,086	0
Gross Profit	417,693	249,521	184,652	277,658	250,026	233,381	281,593	218,841	232,214	274,889	272,273	258,694	442,298	0
Admin Expenses	329,597	286,516	197,751	334,473	237,644	222,282	284,126	226,438	213,394	272,419	272,576	259,065	452,314	-13,113
Operating Profit	88,096	-36,995	-13,099	-56,815	12,382	11,099	-2,533	-7,597	18,820	2,470	-303	-371	-10,016	13,113
Interest Payable	10,982	8,494	2,281	1,085	602	0	0	0	0	0	0	0	0	0
Interest Receivable	1,071	0	33	399	509	155	48	214	221	120	241	430	464	221
Pre-Tax Profit	78,185	-45,489	-15,347	-57,501	12,289	11,254	-2,485	-7,383	19,041	2,590	-62	59	-9,552	13,335
Tax	-7,437	12,924	0	0	-2,335	-2,138	0	0	-3,999	-596	0	-15	0	-3,734
Profit After Tax	70,748	-32,565	-15,347	-57,501	9,954	9,116	-2,485	-7,383	15,042	1,994	-62	44	-9,552	9,601
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,748	-32,565	-15,347	-57,501	9,954	9,116	-2,485	-7,383	15,042	1,994	-62	44	-9,552	9,601
Employee Costs	339,939	409,992	443,752	492,966	448,919	424,141	417,798	157,312	155,742	192,640	229,920	218,939	355,429	0
Number Of Employees	8	10	11	12	11	11	11	4	4	5	6	6	10	0
EBITDA*	96,513	-31,084	7,414	-39,118	33,075	47,764	34,114	20,884	35,996	12,641	13,388	13,153	20,804	51,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,071	96,868	48,643	67,539	75,762	96,455	113,670	132,698	45,238	10,844	10,902	22,467	46,295	66,772
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,171	96,968	48,743	67,639	75,862	96,555	113,770	132,798	45,338	10,944	10,902	22,467	46,295	66,772
Stock & work in progress	39,268	40,000	40,000	21,500	24,642	22,904	23,500	22,001	20,635	28,146	25,220	31,790	27,423	28,193
Trade Debtors	79,252	8,922	66,751	109,986	105,634	101,642	130,689	139,873	122,312	142,442	142,152	111,546	189,054	215,532
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	158,590	130,667	27,454	12,550	21,786	19,002	30,102	29,574	0	0	0	0	0	0
Cash	45,028	60,437	47,149	18,301	87,991	47,621	14,483	24,068	61,673	26,612	21,262	75,167	96,885	88,525
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	322,138	240,026	181,354	162,337	240,053	191,169	198,774	215,516	204,620	197,200	188,634	218,503	313,362	332,250
total assets	337,309	336,994	230,097	229,976	315,915	287,724	312,544	348,314	249,958	208,144	199,536	240,970	359,657	399,022
Bank overdraft	88,255	53,388	9,732	3,847	3,514	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	24,243	56,057	7,999	67,771	54,782	30,601	50,254	76,368	155,827	140,577	149,505	190,877	304,390	339,421
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,525	0	6,618	19,415	37,370	40,320	34,466	0	0	0	0	0	0
other current liabilities	94,178	10,626	149,879	109,385	128,452	108,643	96,217	82,451	0	0	0	0	0	0
total current liabilities	206,676	125,596	167,610	187,621	206,163	176,614	186,791	193,285	155,827	140,577	149,505	190,877	304,390	339,421
loans	185,335	245,496	50,733	10,462	14,312	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	7,387	0	3,481	10,416	30,131	52,354	80,523	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	27,064	15,542	0	0	5,218	0
provisions	5,694	17,659	8,333	9,644	8,755	14,664	16,200	14,822	0	0	0	0	0	0
total long term liabilities	191,029	270,542	59,066	23,587	33,483	44,795	68,554	95,345	27,064	15,542	0	0	5,218	0
total liabilities	397,705	396,138	226,676	211,208	239,646	221,409	255,345	288,630	182,891	156,119	149,505	190,877	309,608	339,421
net assets	-60,396	-59,144	3,421	18,768	76,269	66,315	57,199	59,684	67,067	52,025	50,031	50,093	50,049	59,601
total shareholders funds	-60,396	-59,144	3,421	18,768	76,269	66,315	57,199	59,684	67,067	52,025	50,031	50,093	50,049	59,601

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	88,096	-36,995	-13,099	-56,815	12,382	11,099	-2,533	-7,597	18,820	2,470	-303	-371	-10,016	13,113
Depreciation	8,417	5,911	20,513	17,697	20,693	36,665	36,647	28,481	17,176	10,171	13,691	13,524	30,820	38,545
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,437	12,924	0	0	-2,335	-2,138	0	0	-3,999	-596	0	-15	0	-3,734
Stock	-732	0	18,500	-3,142	1,738	-596	1,499	1,366	-7,511	2,926	-6,570	4,367	-770	28,193
Debtors	98,253	45,384	-28,331	-4,884	6,776	-40,147	-8,656	47,135	-20,130	290	30,606	-77,508	-26,478	215,532
Creditors	-31,814	48,058	-59,772	12,989	24,181	-19,653	-26,114	-79,459	15,250	-8,928	-41,372	-113,513	-35,031	339,421
Accruals and Deferred Income	83,552	-139,253	40,494	-19,067	19,809	12,426	13,766	82,451	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,965	9,326	-1,311	889	-5,909	-1,536	1,378	14,822	0	0	0	0	0	0
Cash flow from operations	31,328	-145,413	-3,344	-36,281	60,307	77,606	30,301	-9,803	74,888	-99	-52,020	-27,234	13,021	143,620
Investing Activities
capital expenditure	73,380	-54,136	-1,617	-9,474	0	-19,450	-17,619	-115,941	-51,570	-10,113	-2,126	10,304	-10,343	-105,317
Change in Investments	0	0	0	0	0	0	0	0	0	100	0	0	0	0
cash flow from investments	73,380	-54,136	-1,617	-9,474	0	-19,450	-17,619	-115,941	-51,570	-10,213	-2,126	10,304	-10,343	-105,317
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,161	194,763	40,271	-3,850	14,312	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,912	12,912	-10,099	-19,732	-37,670	-25,173	-22,315	114,989	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-27,064	11,522	15,542	0	-5,218	5,218	0
share issue	-72,000	-30,000	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	-9,911	-8,494	-2,248	-686	-93	155	48	214	221	120	241	430	464	221
cash flow from financing	-154,984	169,181	27,924	-24,268	-23,451	-25,018	-22,267	88,139	11,743	15,662	241	-4,788	5,682	50,221
cash and cash equivalents
cash	-15,409	13,288	28,848	-69,690	40,370	33,138	-9,585	-37,605	35,061	5,350	-53,905	-21,718	8,360	88,525
overdraft	34,867	43,656	5,885	333	3,514	0	0	0	0	0	0	0	0	0
change in cash	-50,276	-30,368	22,963	-70,023	36,856	33,138	-9,585	-37,605	35,061	5,350	-53,905	-21,718	8,360	88,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELECTRO-RENTALS LIMITED group structure

Electro-Rentals Limited has 1 subsidiary company.

Ultimate parent company

ELECTRO-RENTALS LIMITED

00266221

1 subsidiary

ELECTRO REFRIGERATION SERVICES LIMITED

03745532

ELECTRO-RENTALS LIMITED Shareholders

ashley m. troop	55%
pauline a. troop	45%

Electro-Rentals Limited currently has 2 directors. The longest serving directors include Mr Ashley Troop (Jan 2013) and Mrs Pauline Troop (Dec 2015).

officer	country	age	start	end	role
Mr Ashley Troop		69 years	Jan 2013	-	Director
Mrs Pauline Troop		68 years	Dec 2015	-	Director

P&L

December 2022

turnover

+60%

operating profit

88.1k

-338%

gross margin

40.1%

+4.84%

turnover

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

Balance Sheet

December 2022

net assets

-60.4k

+0.02%

total assets

337.3k

cash

45k

-0.25%

net assets

Total assets minus all liabilities

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company number

00266221

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

June 1932

ultimate parent company

None

previous names

N/A

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

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 2 charges/mortgages relating to electro-rentals limited. Currently there are 0 open charges and 2 have been satisfied in the past.

electro-rentals limited Company Information

electro-rentals limited Estimated Valuation

electro-rentals limited Estimated Valuation

electro-rentals limited Estimated Valuation

Electro-rentals Limited Overview

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ELECTRO-RENTALS LIMITED financials

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electro-rentals limited Ownership

electro-rentals limited directors

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