rentals and sales.co.uk limited Company Information
Company Number
04189547
Next Accounts
Dec 2024
Industry
Other accommodation
Directors
Shareholders
tara rez
Group Structure
View All
Contact
Registered Address
c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF
Website
www.rentalsandsales.co.ukrentals and sales.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of RENTALS AND SALES.CO.UK LIMITED at £357.5k based on a Turnover of £481.9k and 0.74x industry multiple (adjusted for size and gross margin).
rentals and sales.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of RENTALS AND SALES.CO.UK LIMITED at £278.4k based on an EBITDA of £80.7k and a 3.45x industry multiple (adjusted for size and gross margin).
rentals and sales.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of RENTALS AND SALES.CO.UK LIMITED at £0 based on Net Assets of £-38.1k and 1.71x industry multiple (adjusted for liquidity).
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Rentals And Sales.co.uk Limited Overview
Rentals And Sales.co.uk Limited is a live company located in london, EC3A 8BF with a Companies House number of 04189547. It operates in the other accommodation sector, SIC Code 55900. Founded in March 2001, it's largest shareholder is tara rez with a 100% stake. Rentals And Sales.co.uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £481.9k with declining growth in recent years.
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Rentals And Sales.co.uk Limited Health Check
Pomanda's financial health check has awarded Rentals And Sales.Co.Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £481.9k, make it smaller than the average company (£993k)
- Rentals And Sales.co.uk Limited
£993k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
- Rentals And Sales.co.uk Limited
4.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (53.5%)
- Rentals And Sales.co.uk Limited
53.5% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (5.2%)
- Rentals And Sales.co.uk Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Rentals And Sales.co.uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Rentals And Sales.co.uk Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is more efficient (£49k)
- Rentals And Sales.co.uk Limited
£49k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (16 days)
- Rentals And Sales.co.uk Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (17 days)
- Rentals And Sales.co.uk Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rentals And Sales.co.uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rentals And Sales.co.uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.6%, this is a higher level of debt than the average (28.8%)
129.6% - Rentals And Sales.co.uk Limited
28.8% - Industry AVG
RENTALS AND SALES.CO.UK LIMITED financials
Rentals And Sales.Co.Uk Limited's latest turnover from March 2023 is estimated at £481.9 thousand and the company has net assets of -£38.1 thousand. According to their latest financial statements, Rentals And Sales.Co.Uk Limited has 5 employees and maintains cash reserves of 0 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 4 | 4 | 5 | ||||||||||
EBITDA* |
* 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 | 43,658 | 44,408 | 40,264 | 36,122 | 30,370 | 36,481 | 43,163 | 16,581 | 19,266 | 21,289 | 28,306 | 23,895 | 26,929 | 12,209 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,429 | 37,607 | 41,785 | 45,963 | 50,141 | 54,319 | 58,497 |
Investments & Other | 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 |
Total Fixed Assets | 43,658 | 44,408 | 40,264 | 36,122 | 30,370 | 36,481 | 43,163 | 50,010 | 56,873 | 63,074 | 74,269 | 74,036 | 81,248 | 70,706 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 84,955 | 77,843 | 130,597 | 104,145 | 158,604 | 98,775 | 59,411 | 31,104 | 27,372 | 14,607 | 14,384 | 19,850 | 31,611 | 217,835 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,980 | 0 | 0 | 602 | 1,115 | 0 | 121,788 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 84,955 | 77,843 | 130,597 | 104,145 | 158,604 | 98,775 | 59,411 | 42,084 | 27,372 | 14,607 | 14,986 | 20,965 | 31,611 | 339,623 |
total assets | 128,613 | 122,251 | 170,861 | 140,267 | 188,974 | 135,256 | 102,574 | 92,094 | 84,245 | 77,681 | 89,255 | 95,001 | 112,859 | 410,329 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,542 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 166,670 | 225,666 | 246,288 | 223,388 | 219,831 | 157,119 | 93,397 | 62,944 | 69,179 | 22,025 | 35,900 | 84,652 | 75,907 | 349,639 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 166,670 | 225,666 | 246,288 | 223,388 | 219,831 | 157,119 | 93,397 | 62,944 | 69,179 | 22,025 | 35,900 | 84,652 | 93,449 | 349,639 |
loans | 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 |
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 | 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 |
total liabilities | 166,670 | 225,666 | 246,288 | 223,388 | 219,831 | 157,119 | 93,397 | 62,944 | 69,179 | 22,025 | 35,900 | 84,652 | 93,449 | 349,639 |
net assets | -38,057 | -103,415 | -75,427 | -83,121 | -30,857 | -21,863 | 9,177 | 29,150 | 15,066 | 55,656 | 53,355 | 10,349 | 19,410 | 60,690 |
total shareholders funds | -38,057 | -103,415 | -75,427 | -83,121 | -30,857 | -21,863 | 9,177 | 29,150 | 15,066 | 55,656 | 53,355 | 10,349 | 19,410 | 60,690 |
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 | ||||||||||||||
Depreciation | 2,685 | 8,134 | 7,855 | 3,605 | 4,309 | 1,169 | ||||||||
Amortisation | 4,178 | 4,178 | 4,178 | 4,178 | 4,178 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,112 | -52,754 | 26,452 | -54,459 | 59,829 | 39,364 | 28,307 | 3,732 | 12,765 | 223 | -5,466 | -11,761 | -186,224 | 217,835 |
Creditors | -58,996 | -20,622 | 22,900 | 3,557 | 62,712 | 63,722 | 30,453 | -6,235 | 47,154 | -13,875 | -48,752 | 8,745 | -273,732 | 349,639 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,980 | 10,980 | 0 | -602 | -513 | 1,115 | -121,788 | 121,788 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,542 | 17,542 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,980 | 10,980 | 0 | -602 | -513 | 18,657 | -139,330 | 121,788 |
rentals and sales.co.uk limited Credit Report and Business Information
Rentals And Sales.co.uk Limited Competitor Analysis
Perform a competitor analysis for rentals and sales.co.uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
rentals and sales.co.uk limited Ownership
RENTALS AND SALES.CO.UK LIMITED group structure
Rentals And Sales.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
RENTALS AND SALES.CO.UK LIMITED
04189547
rentals and sales.co.uk limited directors
Rentals And Sales.Co.Uk Limited currently has 1 director, Miss Taraneh Moss serving since Mar 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Taraneh Moss | United Kingdom | 55 years | Mar 2001 | - | Director |
P&L
March 2023turnover
481.9k
-8%
operating profit
80.7k
0%
gross margin
21.7%
+54.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-38.1k
-0.63%
total assets
128.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
rentals and sales.co.uk limited company details
company number
04189547
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o very hard times ltd, signatu, 30 st mary's axe, 28th & 29th fl, london, EC3A 8BF
Bank
-
Legal Advisor
-
rentals and sales.co.uk 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 rentals and sales.co.uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rentals and sales.co.uk limited Companies House Filings - See Documents
date | description | view/download |
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