Kenneth Rice & Sons Rents Limited

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kenneth rice & sons rents limited Company Information

Company Number

02307776

Next Accounts

Dec 2025

Directors

Jacqueline Rice-West

Bradley Rice-West

Shareholders

peter james rice

susan jessica rice

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

33 magnaville road, bushey heath, bushey, WD23 1PN

Website

kenneth rice & sons rents limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of KENNETH RICE & SONS RENTS LIMITED at £1.2m based on Net Assets of £681.6k and 1.76x industry multiple (adjusted for liquidity).

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Kenneth Rice & Sons Rents Limited is a live company located in bushey, WD23 1PN with a Companies House number of 02307776. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1988, it's largest shareholder is peter james rice with a 51% stake. Kenneth Rice & Sons Rents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £210.1k with high growth in recent years.

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Pomanda's financial health check has awarded Kenneth Rice & Sons Rents Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

4 Weak

Size

annual sales of £210.1k, make it smaller than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.8%)

EXPORT

Kenneth Rice & Sons Rents Limited's latest turnover from March 2024 is estimated at £210.1 thousand and the company has net assets of £681.6 thousand. According to their latest financial statements, Kenneth Rice & Sons Rents Limited has 3 employees and maintains cash reserves of £657.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	210,110	133,790	185,203	116,641	121,879	0	1,764	14,486	6,480	140,817	71,485	75,053	180,523	17,885	66,233
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	137,727	89,323	124,971	77,029	81,464	0	1,170	9,283	4,329	99,157	50,259	53,330	128,386	12,610	45,896
Gross Profit	72,382	44,466	60,232	39,612	40,416	0	594	5,203	2,152	41,660	21,226	21,723	52,137	5,274	20,337
Admin Expenses	931	-113,831	43,808	43,187	39,096	-87,224	-85,780	-10,823	-19,879	31,260	-13,156	-9,976	24,564	5,896	-157,439
Operating Profit	71,451	158,297	16,424	-3,575	1,320	87,224	86,374	16,026	22,031	10,400	34,382	31,699	27,573	-622	177,776
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,275	16,016	1,792	82	49	336	277	169	181	226	166	34	1	1	0
Pre-Tax Profit	99,727	174,314	18,216	-3,493	1,369	87,560	86,651	16,195	22,213	10,627	34,548	31,733	27,574	-621	177,776
Tax	-24,932	-33,120	-3,461	0	-260	-16,636	-16,464	-3,239	-4,442	-2,232	-7,946	-7,616	-7,169	0	-49,777
Profit After Tax	74,795	141,194	14,755	-3,493	1,109	70,924	70,187	12,956	17,770	8,395	26,602	24,117	20,405	-621	127,999
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,795	141,194	14,755	-3,493	1,109	70,924	70,187	12,956	17,770	8,395	26,602	24,117	20,405	-621	127,999
Employee Costs	5,963	5,253	88,633	53,711	54,785	0	26,006	25,581	26,247	26,060	24,823	23,990	23,982	23,427	24,855
Number Of Employees	3	2	3	2	2	0	1	1	1	1	1	1	1	1	1
EBITDA*	71,451	158,297	16,424	-3,575	1,320	87,224	86,374	16,026	22,031	10,400	34,382	31,699	27,573	-622	177,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	225,069	225,069	185,569
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	80,000	148,247	251,569	251,569	311,569	311,569	311,569	321,069	327,069	297,069	217,069	217,069	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,000	148,247	251,569	251,569	311,569	311,569	311,569	321,069	327,069	297,069	217,069	217,069	225,069	225,069	185,569
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	328	2,437	1,083	31,076	15,342	17,061	39,282	2,218	15,766
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	438	303	236	157,220	241,518	192,727	171,000	631	16,000	0	0	0	0	0	0
Cash	657,584	419,570	334,140	143,713	19,838	78,856	10,804	99,800	35,058	37,405	53,084	13,483	129	459	48
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	658,022	419,873	334,376	300,933	261,356	271,583	182,132	102,868	52,141	68,481	68,426	30,544	39,411	2,677	15,814
total assets	738,022	568,120	585,945	552,502	572,925	583,152	493,701	423,937	379,210	365,550	285,495	247,613	264,480	227,746	201,383
Bank overdraft	0	0	0	0	0	0	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	0
Trade Creditors	0	0	0	0	0	0	0	0	0	10,553	18,893	7,613	48,597	32,268	5,284
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,817	35,721	28,940	10,252	29,182	40,518	21,991	22,414	6,443	0	0	0	0	0	0
total current liabilities	43,817	35,721	28,940	10,252	29,182	40,518	21,991	22,414	6,443	10,553	18,893	7,613	48,597	32,268	5,284
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,580	0	17,800	17,800	15,800	15,800	15,800	15,800	0	0	0	0	0	0	0
total long term liabilities	12,580	0	17,800	17,800	15,800	15,800	15,800	15,800	0	0	0	0	0	0	0
total liabilities	56,397	35,721	46,740	28,052	44,982	56,318	37,791	38,214	6,443	10,553	18,893	7,613	48,597	32,268	5,284
net assets	681,625	532,399	539,205	524,450	527,943	526,834	455,910	385,723	372,767	354,997	266,602	240,000	215,883	195,478	196,099
total shareholders funds	681,625	532,399	539,205	524,450	527,943	526,834	455,910	385,723	372,767	354,997	266,602	240,000	215,883	195,478	196,099

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	71,451	158,297	16,424	-3,575	1,320	87,224	86,374	16,026	22,031	10,400	34,382	31,699	27,573	-622	177,776
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,932	-33,120	-3,461	0	-260	-16,636	-16,464	-3,239	-4,442	-2,232	-7,946	-7,616	-7,169	0	-49,777
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	135	67	-156,984	-84,298	48,791	21,399	168,260	-14,015	-13,993	15,734	-1,719	-22,221	37,064	-13,548	15,766
Creditors	0	0	0	0	0	0	0	0	-10,553	-8,340	11,280	-40,984	16,329	26,984	5,284
Accruals and Deferred Income	8,096	6,781	18,688	-18,930	-11,336	18,527	-423	15,971	6,443	0	0	0	0	0	0
Deferred Taxes & Provisions	12,580	-17,800	0	2,000	0	0	0	15,800	0	0	0	0	0	0	0
Cash flow from operations	67,060	114,091	188,635	63,793	-59,067	67,716	-98,773	58,573	27,472	-15,906	39,435	5,320	-331	39,910	117,517
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	225,069	0	-39,500	-185,569
Change in Investments	-68,247	-103,322	0	-60,000	0	0	-9,500	-6,000	30,000	80,000	0	217,069	0	0	0
cash flow from investments	68,247	103,322	0	60,000	0	0	9,500	6,000	-30,000	-80,000	0	8,000	0	-39,500	-185,569
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	74,431	-148,000	0	0	0	0	0	0	0	80,000	0	0	0	0	68,100
interest	28,275	16,016	1,792	82	49	336	277	169	181	226	166	34	1	1	0
cash flow from financing	102,706	-131,984	1,792	82	49	336	277	169	181	80,226	166	34	1	1	68,100
cash and cash equivalents
cash	238,014	85,430	190,427	123,875	-59,018	68,052	-88,996	64,742	-2,347	-15,679	39,601	13,354	-330	411	48
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	238,014	85,430	190,427	123,875	-59,018	68,052	-88,996	64,742	-2,347	-15,679	39,601	13,354	-330	411	48

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KENNETH RICE & SONS RENTS LIMITED group structure

Kenneth Rice & Sons Rents Limited has no subsidiary companies.

Ultimate parent company

KENNETH RICE & SONS RENTS LIMITED

02307776

KENNETH RICE & SONS RENTS LIMITED Shareholders

peter james rice	51%
susan jessica rice	49%

Kenneth Rice & Sons Rents Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Rice-West (Sep 2019) and Mr Bradley Rice-West (Aug 2024).

officer	country	age	start	end	role
Mrs Jacqueline Rice-West	England	50 years	Sep 2019	-	Director
Mr Bradley Rice-West	England	50 years	Aug 2024	-	Director

P&L

March 2024

turnover

210.1k

+57%

operating profit

71.5k

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

681.6k

+0.28%

total assets

738k

+0.3%

cash

657.6k

+0.57%

net assets

Total assets minus all liabilities

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company number

02307776

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1988

ultimate parent company

None

previous names

N/A

address

33 magnaville road, bushey heath, bushey, WD23 1PN

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 3 charges/mortgages relating to kenneth rice & sons rents limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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kenneth rice & sons rents limited Company Information

kenneth rice & sons rents limited Estimated Valuation

kenneth rice & sons rents limited Estimated Valuation

kenneth rice & sons rents limited Estimated Valuation

Kenneth Rice & Sons Rents Limited Overview

Kenneth Rice & Sons Rents Limited Health Check

KENNETH RICE & SONS RENTS LIMITED financials

kenneth rice & sons rents limited Credit Report and Business Information

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