Abbey Rentals Limited

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abbey rentals limited Company Information

Live

MatureMicroDeclining

Company Number

03835392

Next Accounts

Sep 2025

Industry

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

Directors

Timothy Maunder

Alison Maunder

Shareholders

timothy richard maunder

alison maunder

Group Structure

View All

Contact

Registered Address

45 vale street, denbigh, LL16 3AH

Website

www.abbeyrentals.co.uk

abbey rentals limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ABBEY RENTALS LIMITED at £7.4m based on Net Assets of £4.3m and 1.71x industry multiple (adjusted for liquidity).

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Abbey Rentals Limited is a live company located in denbigh, LL16 3AH with a Companies House number of 03835392. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1999, it's largest shareholder is timothy richard maunder with a 50% stake. Abbey Rentals Limited is a mature, micro sized company, Pomanda has estimated its turnover at £392.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Abbey Rentals Limited a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £392.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)

EXPORT

Abbey Rentals Limited's latest turnover from December 2023 is estimated at £392.1 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Abbey Rentals Limited has 5 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	392,123	333,805	326,706	488,521	394,709	2,041,080	773,658	347,504	503,677	497,520	1,011,935	3,483,392	3,458,444	3,005,477	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,626	98,016	103,094	152,455	129,972	634,861	224,683	95,758	165,449	183,694	375,867	1,276,389	1,271,508	1,065,963	0
Gross Profit	277,497	235,789	223,611	336,066	264,737	1,406,219	548,975	251,746	338,228	313,826	636,068	2,207,002	2,186,936	1,939,513	0
Admin Expenses	-669,490	-298,233	-1,326,616	-201,916	-1,728,132	821,551	-171,835	1,102,572	338,237	-2,251,797	2,483,932	1,557,181	1,143,116	1,002,401	716,537
Operating Profit	946,987	534,022	1,550,227	537,982	1,992,869	584,668	720,810	-850,826	-9	2,565,623	-1,847,864	649,821	1,043,820	937,112	-716,537
Interest Payable	949,672	829,169	562,186	552,830	618,467	632,014	614,727	291,634	0	0	0	299,853	599,768	599,827	299,912
Interest Receivable	52	9	1	2	83	76	9	5	9	12	10	16	15	7	3
Pre-Tax Profit	-2,633	-295,138	988,042	-14,846	1,374,485	-47,271	106,093	-1,142,455	0	2,565,635	-1,847,854	349,984	444,068	337,292	-1,016,446
Tax	0	0	-187,728	0	-261,152	0	-20,158	0	0	-538,783	0	-83,996	-115,458	-94,442	0
Profit After Tax	-2,633	-295,138	800,314	-14,846	1,113,333	-47,271	85,935	-1,142,455	0	2,026,852	-1,847,854	265,988	328,610	242,850	-1,016,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,633	-295,138	800,314	-14,846	1,113,333	-47,271	85,935	-1,142,455	0	2,026,852	-1,847,854	265,988	328,610	242,850	-1,016,446
Employee Costs	165,280	156,223	180,976	170,238	145,262	251,450	239,986	159,978	159,669	77,000	146,928	507,500	499,023	456,382	0
Number Of Employees	5	5	6	6	5	9	9	6	6	3	6	21	21	19	0
EBITDA*	952,382	540,744	1,560,685	545,705	2,001,642	594,203	729,363	-843,671	8,369	2,601,078	-1,780,914	715,224	1,105,004	997,511	-654,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	13,659,833	13,656,602	14,169,417	13,261,126	13,810,008	11,927,602	12,402,563	12,402,643	12,605,193	12,196,190	12,121,779	13,372,006	12,707,470	12,044,857	11,965,901
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	2,000	2,000	46,234	50,616
Total Fixed Assets	13,659,833	13,656,602	14,169,417	13,261,126	13,810,008	11,927,602	12,402,563	12,402,643	12,605,193	12,196,190	12,121,779	13,374,006	12,709,470	12,091,091	12,016,517
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,403	9,609	7,692	39,993	20,479	269,626	66,572	13,884	9,194	8,072	67,291	316,854	359,674	314,390	212,740
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,399	4,027	269,514	105,988	650	0	292,643	2,837	0	0	0	0	0	176,936	0
Cash	1,617	356	137	487	2,629	19,620	525	3,085	1,019	2,664	2,283	1,876	4,406	1,640	1,338
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,419	13,992	277,343	146,468	23,758	289,246	359,740	19,806	10,213	10,736	69,574	318,730	364,080	492,966	214,078
total assets	13,701,252	13,670,594	14,446,760	13,407,594	13,833,766	12,216,848	12,762,303	12,422,449	12,615,406	12,206,926	12,191,353	13,692,736	13,073,550	12,584,057	12,230,595
Bank overdraft	48,393	34,995	33,596	48,494	48,690	24,803	49,790	50,264	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	36,945	38,713	50,817	32,833	52,552	39,117	23,272	29,781	237,128	419,917	439,649	825,373	472,175	309,366	198,849
Group/Directors Accounts	198,448	110,519	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	151,851	129,021	158,822	160,832	314,926	267,423	266,646	177,274	0	0	0	0	0	0	0
total current liabilities	435,637	313,248	243,235	242,159	416,168	331,343	339,708	257,319	237,128	419,917	439,649	825,373	472,175	309,366	198,849
loans	8,423,836	8,375,828	9,011,773	8,896,089	9,132,287	9,119,171	9,532,586	9,282,024	0	0	0	0	9,226,236	9,228,162	9,228,067
hp & lease commitments	0	0	0	0	0	0	1,404	80,436	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	136,121	0	0	1,678	0	0	0	9,676,830	9,926,325	9,958,431	9,226,236	0	0	0
provisions	524,415	525,400	576,617	454,525	453,966	50,000	125,000	125,000	106,000	0	0	0	0	0	0
total long term liabilities	8,948,251	9,037,349	9,588,390	9,350,614	9,587,931	9,169,171	9,658,990	9,487,460	9,782,830	9,926,325	9,958,431	9,226,236	9,226,236	9,228,162	9,228,067
total liabilities	9,383,888	9,350,597	9,831,625	9,592,773	10,004,099	9,500,514	9,998,698	9,744,779	10,019,958	10,346,242	10,398,080	10,051,609	9,698,411	9,537,528	9,426,916
net assets	4,317,364	4,319,997	4,615,135	3,814,821	3,829,667	2,716,334	2,763,605	2,677,670	2,595,448	1,860,684	1,793,273	3,641,127	3,375,139	3,046,529	2,803,679
total shareholders funds	4,317,364	4,319,997	4,615,135	3,814,821	3,829,667	2,716,334	2,763,605	2,677,670	2,595,448	1,860,684	1,793,273	3,641,127	3,375,139	3,046,529	2,803,679

	Dec 2023	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	946,987	534,022	1,550,227	537,982	1,992,869	584,668	720,810	-850,826	-9	2,565,623	-1,847,864	649,821	1,043,820	937,112	-716,537
Depreciation	5,395	6,722	10,458	7,723	8,773	9,535	8,553	7,155	8,378	35,455	66,950	65,403	61,184	60,399	61,556
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-187,728	0	-261,152	0	-20,158	0	0	-538,783	0	-83,996	-115,458	-94,442	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,166	-263,570	131,225	124,852	-248,497	-89,589	342,494	7,527	1,122	-59,219	-251,563	-42,820	-175,886	274,204	263,356
Creditors	-1,768	-12,104	17,984	-19,719	13,435	15,845	-6,509	-207,347	-182,789	-19,732	-385,724	353,198	162,809	110,517	198,849
Accruals and Deferred Income	22,830	-29,801	-2,010	-154,094	47,503	777	89,372	177,274	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-985	-51,217	122,092	559	403,966	-75,000	0	19,000	106,000	0	0	0	0	0	0
Cash flow from operations	946,293	711,192	1,379,798	247,599	2,453,891	625,414	449,574	-862,271	-69,542	2,101,782	-1,915,075	1,027,246	1,328,241	739,382	-719,488
Investing Activities
capital expenditure	-8,626	506,093	-918,749	541,159	-1,891,179	465,426	-8,473	195,395	-417,381	-109,866	1,183,277	-729,939	-723,797	-139,355	-12,027,457
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,626	506,093	-918,749	541,159	-1,891,179	465,426	-8,473	195,395	-417,381	-109,866	1,183,277	-729,939	-723,797	-139,355	-12,027,457
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	87,929	110,519	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	48,008	-635,945	115,684	-236,198	13,116	-413,415	250,562	9,282,024	0	0	0	-9,226,236	-1,926	95	9,228,067
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,404	-79,032	80,436	0	0	0	0	0	0	0
other long term liabilities	-136,121	136,121	0	-1,678	1,678	0	0	-9,676,830	-249,495	-32,106	732,195	9,226,236	0	0	0
share issue	0	0	0	0	0	0	0	1,224,677	734,764	-1,959,441	0	0	0	0	3,820,125
interest	-949,620	-829,160	-562,185	-552,828	-618,384	-631,938	-614,718	-291,629	9	12	10	-299,837	-599,753	-599,820	-299,909
cash flow from financing	-949,804	-1,218,465	-446,501	-790,704	-603,590	-1,046,757	-443,188	618,678	485,278	-1,991,535	732,205	-299,837	-601,679	-599,725	12,748,283
cash and cash equivalents
cash	1,261	219	-350	-2,142	-16,991	19,095	-2,560	2,066	-1,645	381	407	-2,530	2,766	302	1,338
overdraft	13,398	1,399	-14,898	-196	23,887	-24,987	-474	50,264	0	0	0	0	0	0	0
change in cash	-12,137	-1,180	14,548	-1,946	-40,878	44,082	-2,086	-48,198	-1,645	381	407	-2,530	2,766	302	1,338

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABBEY RENTALS LIMITED group structure

Abbey Rentals Limited has no subsidiary companies.

Ultimate parent company

ABBEY RENTALS LIMITED

03835392

ABBEY RENTALS LIMITED Shareholders

timothy richard maunder	50%
alison maunder	50%

Abbey Rentals Limited currently has 2 directors. The longest serving directors include Mr Timothy Maunder (Sep 1999) and Mrs Alison Maunder (Sep 1999).

officer	country	age	start	end	role
Mr Timothy Maunder		60 years	Sep 1999	-	Director
Mrs Alison Maunder	United Kingdom	57 years	Sep 1999	-	Director

P&L

December 2023

turnover

392.1k

+17%

operating profit

947k

gross margin

70.8%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

total assets

13.7m

cash

1.6k

+3.54%

net assets

Total assets minus all liabilities

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company number

03835392

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

September 1999

ultimate parent company

None

previous names

N/A

address

45 vale street, denbigh, LL16 3AH

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 38 charges/mortgages relating to abbey rentals limited. Currently there are 34 open charges and 4 have been satisfied in the past.

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abbey rentals limited Company Information

abbey rentals limited Estimated Valuation

abbey rentals limited Estimated Valuation

abbey rentals limited Estimated Valuation

Abbey Rentals Limited Overview

Abbey Rentals Limited Health Check

ABBEY RENTALS LIMITED financials

abbey rentals limited Credit Report and Business Information

Abbey Rentals Limited Competitor Analysis

abbey rentals limited Ownership

abbey rentals limited directors

abbey rentals limited company details

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abbey rentals limited Capital Raised & Share Issues BETA

abbey rentals limited Companies House Filings - See Documents