rent collection agency limited
rent collection agency limited Company Information
Company Number
02554604
Next Accounts
Jan 2026
Shareholders
pointsettia ltd
Group Structure
View All
Industry
Activities of collection agencies
Registered Address
georgina mackie house, 141 farmer ward road, kenilworth, CV8 2SU
Website
rentrecoverysolutions.comrent collection agency limited Estimated Valuation
Pomanda estimates the enterprise value of RENT COLLECTION AGENCY LIMITED at £112.8k based on a Turnover of £113.4k and 0.99x industry multiple (adjusted for size and gross margin).
rent collection agency limited Estimated Valuation
Pomanda estimates the enterprise value of RENT COLLECTION AGENCY LIMITED at £0 based on an EBITDA of £-48.7k and a 3.64x industry multiple (adjusted for size and gross margin).
rent collection agency limited Estimated Valuation
Pomanda estimates the enterprise value of RENT COLLECTION AGENCY LIMITED at £320.5k based on Net Assets of £116k and 2.76x industry multiple (adjusted for liquidity).
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Rent Collection Agency Limited Overview
Rent Collection Agency Limited is a live company located in kenilworth, CV8 2SU with a Companies House number of 02554604. It operates in the activities of collection agencies sector, SIC Code 82911. Founded in November 1990, it's largest shareholder is pointsettia ltd with a 100% stake. Rent Collection Agency Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.4k with high growth in recent years.
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Rent Collection Agency Limited Health Check
Pomanda's financial health check has awarded Rent Collection Agency Limited a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £113.4k, make it smaller than the average company (£6m)
- Rent Collection Agency Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.8%)
- Rent Collection Agency Limited
9.8% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- Rent Collection Agency Limited
63.3% - Industry AVG
Profitability
an operating margin of -43% make it less profitable than the average company (6.9%)
- Rent Collection Agency Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Rent Collection Agency Limited
79 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Rent Collection Agency Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£77.8k)
- Rent Collection Agency Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (56 days)
- Rent Collection Agency Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rent Collection Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rent Collection Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (26 weeks)
55 weeks - Rent Collection Agency Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (55.3%)
93.5% - Rent Collection Agency Limited
55.3% - Industry AVG
RENT COLLECTION AGENCY LIMITED financials
Rent Collection Agency Limited's latest turnover from April 2024 is estimated at £113.4 thousand and the company has net assets of £116 thousand. According to their latest financial statements, Rent Collection Agency Limited has 3 employees and maintains cash reserves of £1.8 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,530 | 72,365 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 34,176 | 35,265 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 62 | |||||||||||||
| Pre-Tax Profit | 34,176 | 35,327 | |||||||||||||
| Tax | -6,493 | -6,712 | |||||||||||||
| Profit After Tax | 27,683 | 28,615 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 27,683 | 28,615 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 34,176 | 35,265 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 724 | 11,307 | 2,483 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 2,409 | 171,398 | 375 | 684 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 375 | 377 | 375 | 375 | 2,320 | 375 | 3,492 | 375 | 375 | 375 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,794,779 | 1,510,389 | 2,190,019 | 2,657,298 | 142,719 | 123,814 | 94,965 | 183,633 | 152,276 | 315,079 | 285,251 | 249,296 | 35,609 | 165,174 | 128,701 |
| misc current assets | 0 | 0 | 0 | 0 | 1,752,285 | 2,670,208 | 3,091,439 | 4,665,608 | 1,535,892 | 3,444,964 | 2,198,609 | 3,269,777 | 4,384,303 | 4,462,397 | 3,331,213 |
| total current assets | 1,795,878 | 1,522,073 | 2,192,877 | 2,657,742 | 1,897,324 | 2,794,397 | 3,189,896 | 4,849,616 | 1,688,543 | 3,760,418 | 2,484,235 | 3,521,482 | 4,591,310 | 4,627,946 | 3,460,598 |
| total assets | 1,795,878 | 1,522,073 | 2,192,877 | 2,657,742 | 1,897,324 | 2,794,397 | 3,189,896 | 4,849,616 | 1,688,543 | 3,760,418 | 2,484,235 | 3,521,482 | 4,591,310 | 4,627,946 | 3,460,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923,411 | 2,075,777 | 3,134,156 | 2,789,513 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,316,911 | 1,238,012 | 1,288,716 | 1,710,687 | 3,374,121 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,752,285 | 2,670,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 2,003,398 | 2,499,125 | 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 | 1,679,864 | 1,434,578 | 30,493 | 27,494 | 42,531 | 47,944 | 3,140,624 | 4,709,563 | 1,580,521 | 3,484,803 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,679,864 | 1,434,578 | 2,034,071 | 2,526,619 | 1,794,816 | 2,718,152 | 3,140,624 | 4,709,563 | 1,580,521 | 3,484,803 | 2,240,322 | 3,313,789 | 4,422,872 | 4,500,200 | 3,374,121 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,679,864 | 1,434,578 | 2,034,071 | 2,526,619 | 1,794,816 | 2,718,152 | 3,140,624 | 4,709,563 | 1,580,521 | 3,484,803 | 2,240,322 | 3,313,789 | 4,422,872 | 4,500,200 | 3,374,121 |
| net assets | 116,014 | 87,495 | 158,806 | 131,123 | 102,508 | 76,245 | 49,272 | 140,053 | 108,022 | 275,615 | 243,913 | 207,693 | 168,438 | 127,746 | 86,477 |
| total shareholders funds | 116,014 | 87,495 | 158,806 | 131,123 | 102,508 | 76,245 | 49,272 | 140,053 | 108,022 | 275,615 | 243,913 | 207,693 | 168,438 | 127,746 | 86,477 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 34,176 | 35,265 | |||||||||||||
| 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 | -6,493 | -6,712 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,585 | 8,826 | 2,414 | -1,876 | 1,945 | -3,117 | 3,117 | 0 | 0 | 0 | -2,034 | -168,989 | 171,023 | -309 | 684 |
| Creditors | 0 | -180 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | -1,316,911 | 78,899 | -50,704 | -421,971 | -1,663,434 | 3,374,121 |
| Accruals and Deferred Income | 245,286 | 1,404,085 | 2,999 | -15,037 | -5,413 | -3,092,680 | -1,568,939 | 3,129,042 | -1,904,282 | 3,484,803 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,448 | 15,392 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -1,752,285 | -917,923 | 2,670,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -2,003,398 | -495,727 | 2,499,125 | 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 | |||||||||||||||
| interest | 0 | 62 | |||||||||||||
| cash flow from financing | -495,727 | 746,902 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 284,390 | -679,630 | -467,279 | 2,514,579 | 18,905 | 28,849 | -88,668 | 31,357 | -162,803 | 29,828 | 35,955 | 213,687 | -129,565 | 36,473 | 128,701 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -923,411 | -1,152,366 | -1,058,379 | 344,643 | 2,789,513 | 0 |
| change in cash | 284,390 | -679,630 | -467,279 | 2,514,579 | 18,905 | 28,849 | -88,668 | 31,357 | -162,803 | 953,239 | 1,188,321 | 1,272,066 | -474,208 | -2,753,040 | 128,701 |
rent collection agency limited Credit Report and Business Information
Rent Collection Agency Limited Competitor Analysis
Perform a competitor analysis for rent collection agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
rent collection agency limited Ownership
RENT COLLECTION AGENCY LIMITED group structure
Rent Collection Agency Limited has no subsidiary companies.
Ultimate parent company
POINTSETTIA LTD
#0018289
1 parent
RENT COLLECTION AGENCY LIMITED
02554604
rent collection agency limited directors
Rent Collection Agency Limited currently has 3 directors. The longest serving directors include Mr Mark Jacobs (Nov 1991) and Mr Kevin Barnett (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jacobs | England | 65 years | Nov 1991 | - | Director |
| Mr Kevin Barnett | United Kingdom | 70 years | Nov 1991 | - | Director |
| Mr Steven Smith | England | 51 years | Jul 2020 | - | Director |
P&L
April 2024turnover
113.4k
-17%
operating profit
-48.7k
0%
gross margin
63.3%
-12.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
116k
+0.33%
total assets
1.8m
+0.18%
cash
1.8m
+0.19%
net assets
Total assets minus all liabilities
rent collection agency limited company details
company number
02554604
Type
Private limited with Share Capital
industry
82911 - Activities of collection agencies
incorporation date
November 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
shelfco (no. 578) limited (March 1991)
accountant
-
auditor
CROWE UK LLP
address
georgina mackie house, 141 farmer ward road, kenilworth, CV8 2SU
Bank
BANK OF SCOTLAND
Legal Advisor
-
rent collection agency 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 13 charges/mortgages relating to rent collection agency limited. Currently there are 4 open charges and 9 have been satisfied in the past.
rent collection agency 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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rent collection agency limited Companies House Filings - See Documents
| date | description | view/download |
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