G & O Rents Limited

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g & o rents limited Company Information

Live

MatureSmallHealthy

Company Number

02550619

Website

www.gandogroup.com

Registered Address

60 kingston road, new malden, surrey, KT3 3JG

Industry

Buying and selling of own real estate

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

Telephone

02089428444

Next Accounts Due

December 2024

Group Structure

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Directors

Christopher O'Dell31 Years

Shareholders

g&o securities ltd 100%

g & o rents limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of G & O RENTS LIMITED at £6.9m based on a Turnover of £2.7m and 2.58x industry multiple (adjusted for size and gross margin).

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G & O Rents Limited is a live company located in surrey, KT3 3JG with a Companies House number of 02550619. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1990, it's largest shareholder is g&o securities ltd with a 100% stake. G & O Rents Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded G & O Rents Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.7m, make it larger than the average company (£864.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2%)

EXPORT

G & O Rents Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £3.4 million. According to their latest financial statements, G & O Rents Limited has 2 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,693,800	1,930,095	2,382,303	2,213,726	2,038,194	1,715,938	1,179,974	1,093,242	2,426,628	2,342,395	3,061,643	337,582	333,389	1,530,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	796,230	574,251	679,871	630,342	577,309	489,293	338,920	327,933	854,266	851,346	1,040,633	4,500	7,140	518,727
Gross Profit	1,897,570	1,355,844	1,702,432	1,583,385	1,460,884	1,226,646	841,055	765,309	1,572,363	1,491,049	2,021,010	333,082	326,249	1,011,994
Admin Expenses	1,804,887	1,543,010	912,630	1,086,355	1,085,620	993,376	596,868	-738,000	1,438,885	1,410,585	2,507,140	209,151	63,883	-79,603
Operating Profit	92,683	-187,166	789,802	497,030	375,264	233,270	244,187	1,503,309	133,478	80,464	-486,130	123,931	262,366	1,091,597
Interest Payable	0	0	0	0	0	0	0	0	0	0	23,141	12,591	12,605	20,800
Interest Receivable	3,906	1,581	194	240	4,703	3,794	1,833	2,151	93	28	0	0	0	0
Pre-Tax Profit	96,589	-185,585	789,996	497,270	379,968	237,064	246,020	1,505,460	133,571	80,492	-509,271	111,340	249,761	1,070,797
Tax	-18,352	0	-150,099	-94,481	-72,194	-45,042	-49,204	-301,092	-28,050	-18,513	0	-28,948	-69,933	-299,823
Profit After Tax	78,237	-185,585	639,897	402,789	307,774	192,022	196,816	1,204,368	105,521	61,979	-509,271	82,392	179,828	770,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	180,000	0
Retained Profit	78,237	-185,585	639,897	402,789	307,774	192,022	196,816	1,204,368	105,521	61,979	-509,271	82,392	-172	770,974
Employee Costs	67,494	65,647	62,816	66,251	66,088	61,250	60,365	223,547	396,945	393,001	509,910	56,684	56,816	285,738
Number Of Employees	2	2	2	2	2	2	2	7	13	13	18	2	2	10
EBITDA*	92,683	-187,166	789,802	497,030	375,264	233,270	244,187	1,503,309	133,478	80,464	-486,130	123,931	262,366	1,091,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	728,500	768,500	783,500	1,738,500	1,668,500	1,500,000	0	0	2,470,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,500	8,500	1,108,500	858,500	728,500	0	0	0	0	0	0	2,703,750	2,520,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,500	8,500	1,108,500	858,500	728,500	728,500	768,500	783,500	1,738,500	1,668,500	1,500,000	2,703,750	2,520,000	2,470,000
Stock & work in progress	2,326,304	2,329,238	2,320,868	2,167,625	1,895,607	1,405,958	1,367,502	988,617	974,079	978,129	1,033,854	940,759	935,259	937,399
Trade Debtors	456,577	348,210	483,991	374,310	316,251	260,959	163,120	137,582	164,413	142,198	245,817	99,698	55,617	113,552
Group Debtors	36	0	104,847	123,501	109,094	112,516	77,808	69,275	0	0	0	0	0	0
Misc Debtors	886,010	764,547	213,547	164,010	67,210	10,000	0	0	0	0	0	0	0	0
Cash	38,855	144,950	276,551	112,090	368,731	885,520	632,240	834,464	25,939	11,371	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,707,782	3,586,945	3,399,804	2,941,536	2,756,893	2,674,953	2,240,670	2,029,938	1,164,431	1,131,698	1,279,671	1,040,457	990,876	1,050,951
total assets	3,716,282	3,595,445	4,508,304	3,800,036	3,485,393	3,403,453	3,009,170	2,813,438	2,902,931	2,800,198	2,779,671	3,744,207	3,510,876	3,520,951
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	72,033	59,829	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,664	100,249	36,126	14,475	19,818	39,361	6,000	20,401	1,366,757	1,439,545	1,649,497	38,772	4,218	975,781
Group/Directors Accounts	290,581	0	855,333	855,338	959,438	1,134,758	984,108	825,287	0	0	0	737,667	773,374	0
other short term finances	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
other current liabilities	50,681	219,077	74,983	75,758	79,161	110,133	80,106	161,256	0	0	0	34,595	78,457	0
total current liabilities	361,926	319,326	966,442	945,571	1,058,417	1,284,252	1,070,214	1,006,944	1,366,757	1,439,545	1,649,497	883,067	915,878	975,781
loans	0	0	0	0	0	0	0	0	0	0	0	640,000	640,000	640,000
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,615	1,615	81,773	34,273	9,573	9,572	21,349	85,703	0	0	0	0	0	0
total long term liabilities	1,615	1,615	81,773	34,273	9,573	9,572	21,349	85,703	0	0	0	640,000	640,000	640,000
total liabilities	363,541	320,941	1,048,215	979,844	1,067,990	1,293,824	1,091,563	1,092,647	1,366,757	1,439,545	1,649,497	1,523,067	1,555,878	1,615,781
net assets	3,352,741	3,274,504	3,460,089	2,820,192	2,417,403	2,109,629	1,917,607	1,720,791	1,536,174	1,360,653	1,130,174	2,221,140	1,954,998	1,905,170
total shareholders funds	3,352,741	3,274,504	3,460,089	2,820,192	2,417,403	2,109,629	1,917,607	1,720,791	1,536,174	1,360,653	1,130,174	2,221,140	1,954,998	1,905,170

	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	92,683	-187,166	789,802	497,030	375,264	233,270	244,187	1,503,309	133,478	80,464	-486,130	123,931	262,366	1,091,597
Depreciation	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
Tax	-18,352	0	-150,099	-94,481	-72,194	-45,042	-49,204	-301,092	-28,050	-18,513	0	-28,948	-69,933	-299,823
Stock	-2,934	8,370	153,243	272,018	489,649	38,456	378,885	14,538	-4,050	-55,725	93,095	5,500	-2,140	937,399
Debtors	229,866	310,372	140,564	169,266	109,080	142,547	34,071	42,444	22,215	-103,619	146,119	44,081	-57,935	113,552
Creditors	-79,585	64,123	21,651	-5,343	-19,543	33,361	-14,401	-1,346,356	-72,788	-209,952	1,610,725	34,554	-971,563	975,781
Accruals and Deferred Income	-168,396	144,094	-775	-3,403	-30,972	30,027	-81,150	161,256	0	0	-34,595	-43,862	78,457	0
Deferred Taxes & Provisions	0	-80,158	47,500	24,700	1	-11,777	-64,354	85,703	0	0	0	0	0	0
Cash flow from operations	-400,582	-377,849	414,272	-22,781	-346,173	58,836	-377,878	45,838	14,475	11,343	850,786	36,094	-640,598	716,604
Investing Activities
capital expenditure	0	0	0	0	728,500	40,000	15,000	955,000	-70,000	-168,500	-1,500,000	0	2,470,000	-2,470,000
Change in Investments	0	-1,100,000	250,000	130,000	728,500	0	0	0	0	0	-2,703,750	183,750	2,520,000	0
cash flow from investments	0	1,100,000	-250,000	-130,000	0	40,000	15,000	955,000	-70,000	-168,500	1,203,750	-183,750	-50,000	-2,470,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	290,581	-855,333	-5	-104,100	-175,320	150,650	158,821	825,287	0	0	-737,667	-35,707	773,374	0
Other Short Term Loans	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	-640,000	0	0	640,000
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-1,019,751	70,000	168,500	-581,695	183,750	50,000	1,134,196
interest	3,906	1,581	194	240	4,703	3,794	1,833	2,151	93	28	-23,141	-12,591	-12,605	-20,800
cash flow from financing	294,487	-853,752	189	-103,860	-170,617	154,444	160,654	-192,313	70,093	168,528	-1,982,503	135,452	810,769	1,753,396
cash and cash equivalents
cash	-106,095	-131,601	164,461	-256,641	-516,789	253,280	-202,224	808,525	14,568	11,371	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	-72,033	12,204	59,829	0
change in cash	-106,095	-131,601	164,461	-256,641	-516,789	253,280	-202,224	808,525	14,568	11,371	72,033	-12,204	-59,829	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & O RENTS LIMITED group structure

G & O Rents Limited has no subsidiary companies.

Ultimate parent company

G & O GROUP LIMITED

06133302

G & O SECURITIES LIMITED

02959865

2 parents

G & O RENTS LIMITED

02550619

G & O RENTS LIMITED Shareholders

g&o securities ltd

100%

G & O Rents Limited currently has 1 director, Mr Christopher O'Dell serving since Oct 1992.

officer	country	age	start	end	role
Mr Christopher O'Dell	England	71 years	Oct 1992	-	Director

P&L

March 2023

turnover

2.7m

+40%

operating profit

92.7k

gross margin

70.5%

+0.28%

turnover

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

Balance Sheet

March 2023

net assets

3.4m

+0.02%

total assets

3.7m

+0.03%

cash

38.9k

-0.73%

net assets

Total assets minus all liabilities

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company number

02550619

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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 1990

age

accounts

Total Exemption Full

ultimate parent company

G & O GROUP LIMITED

previous names

urgentexpert limited (November 1990)

incorporated

address

60 kingston road, new malden, surrey, KT3 3JG

last accounts submitted

March 2023

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 11 charges/mortgages relating to g & o rents limited. Currently there are 8 open charges and 3 have been satisfied in the past.

g & o rents limited Company Information

g & o rents limited Estimated Valuation

g & o rents limited Estimated Valuation

g & o rents limited Estimated Valuation

G & O Rents Limited Overview

G & O Rents Limited Health Check

G & O RENTS LIMITED financials

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g & o rents limited Ownership

g & o rents limited directors

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g & o rents limited Companies House Filings - See Documents