term rentals limited
term rentals limited Company Information
Company Number
01172194
Next Accounts
Jan 2026
Shareholders
m & j engineers ltd
charles hubert gallagher
Group Structure
View All
Industry
Non-trading company
Registered Address
abbey house 2 southgate road, potters bar, hertfordshire, EN6 5DU
Website
http://mjhire.co.ukterm rentals limited Estimated Valuation
Pomanda estimates the enterprise value of TERM RENTALS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
term rentals limited Estimated Valuation
Pomanda estimates the enterprise value of TERM RENTALS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
term rentals limited Estimated Valuation
Pomanda estimates the enterprise value of TERM RENTALS LIMITED at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Term Rentals Limited Overview
Term Rentals Limited is a live company located in hertfordshire, EN6 5DU with a Companies House number of 01172194. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1974, it's largest shareholder is m & j engineers ltd with a 50% stake. Term Rentals Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Term Rentals Limited Health Check
There is insufficient data available to calculate a health check for Term Rentals Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (43.7%)
- - Term Rentals Limited
- - Industry AVG
TERM RENTALS LIMITED financials
Term Rentals Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Term Rentals Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Tax | |||||||||||||||
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| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 4 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2 | 250,000 | 852,668 | 852,668 | 852,668 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2 | 250,000 | 852,668 | 852,668 | 852,668 | ||||||||||
| total assets | 6 | 250,004 | 852,672 | 852,672 | 852,672 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 4 | 4 | 4 | 4 | 4 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4 | 4 | 4 | 4 | 4 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4 | 4 | 4 | 4 | 4 | ||||||||||
| net assets | 2 | 250,000 | 852,668 | 852,668 | 852,668 | ||||||||||
| total shareholders funds | 2 | 250,000 | 852,668 | 852,668 | 852,668 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | -249,998 | -602,668 | 852,668 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
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| overdraft | |||||||||||||||
| change in cash |
term rentals limited Credit Report and Business Information
Term Rentals Limited Competitor Analysis
Perform a competitor analysis for term rentals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EN6 area or any other competitors across 12 key performance metrics.
term rentals limited Ownership
TERM RENTALS LIMITED group structure
Term Rentals Limited has 2 subsidiary companies.
Ultimate parent company
TERM RENTALS LIMITED
01172194
2 subsidiaries
term rentals limited directors
Term Rentals Limited currently has 3 directors. The longest serving directors include Mr Charles Gallagher (Aug 1992) and Mr David Dawson (Dec 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Gallagher | 65 years | Aug 1992 | - | Director | |
| Mr David Dawson | England | 60 years | Dec 1996 | - | Director |
| Mr Conor Gallagher | 27 years | Oct 2022 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2
-1%
total assets
6
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
term rentals limited company details
company number
01172194
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1974
age
51
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
abbey house 2 southgate road, potters bar, hertfordshire, EN6 5DU
Bank
-
Legal Advisor
-
term rentals 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 term rentals limited. Currently there are 0 open charges and 1 have been satisfied in the past.
term rentals 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.
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term rentals limited Companies House Filings - See Documents
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