rentadirector ltd
rentadirector ltd Company Information
Company Number
04998234
Website
www.rentadirector.comRegistered Address
67 regal way, harrow, middlesex, HA3 0SD
Industry
Management consultancy activities (other than financial management)
Financial management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Vijay Mistri20 Years
Shareholders
mr vijay chandulal mistri 90%
mrs nila vijay mistri 10%
rentadirector ltd Estimated Valuation
Pomanda estimates the enterprise value of RENTADIRECTOR LTD at £29.6k based on a Turnover of £55.5k and 0.53x industry multiple (adjusted for size and gross margin).
rentadirector ltd Estimated Valuation
Pomanda estimates the enterprise value of RENTADIRECTOR LTD at £0 based on an EBITDA of £-8.8k and a 4.04x industry multiple (adjusted for size and gross margin).
rentadirector ltd Estimated Valuation
Pomanda estimates the enterprise value of RENTADIRECTOR LTD at £0 based on Net Assets of £-42.6k and 3.34x industry multiple (adjusted for liquidity).
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Rentadirector Ltd Overview
Rentadirector Ltd is a live company located in middlesex, HA3 0SD with a Companies House number of 04998234. It operates in the financial management sector, SIC Code 70221. Founded in December 2003, it's largest shareholder is mr vijay chandulal mistri with a 90% stake. Rentadirector Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £55.5k with high growth in recent years.
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Rentadirector Ltd Health Check
Pomanda's financial health check has awarded Rentadirector Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£494.3k)
- Rentadirector Ltd
£494.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7%)
- Rentadirector Ltd
7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (67.9%)
- Rentadirector Ltd
67.9% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (9.7%)
- Rentadirector Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rentadirector Ltd
4 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Rentadirector Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£121.3k)
- Rentadirector Ltd
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (75 days)
- Rentadirector Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 720 days, this is slower than average (35 days)
- Rentadirector Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rentadirector Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rentadirector Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.6%, this is a higher level of debt than the average (51.2%)
227.6% - Rentadirector Ltd
51.2% - Industry AVG
RENTADIRECTOR LTD financials
Rentadirector Ltd's latest turnover from March 2023 is estimated at £55.5 thousand and the company has net assets of -£42.6 thousand. According to their latest financial statements, Rentadirector Ltd has 1 employee 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 | 0 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -5,942 | |||||||||||||
| Interest Payable | 28 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | -5,942 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -5,942 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -5,942 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -5,566 |
* 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 | 12,463 | 12,755 | 13,047 | 16,999 | 17,423 | 17,409 | 17,969 | 1,988 | 2,581 | 2,705 | 2,502 | 2,347 | 1,125 | 558 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,728 | 15,728 | 15,728 | 15,728 | 15,728 | 15,728 | 14,718 |
| 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 | 12,463 | 12,755 | 13,047 | 16,999 | 17,423 | 17,409 | 17,969 | 17,716 | 18,309 | 18,433 | 18,230 | 18,075 | 16,853 | 15,276 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,929 | 19,550 | 20,483 | 394 | 646 | 568 | 524 | 0 | 2,485 | 0 | 0 | 0 | 0 | 0 |
| 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 | 232 | 263 | 4,460 | 211 | 392 | 92 | 328 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,929 | 19,550 | 20,483 | 394 | 646 | 568 | 524 | 232 | 2,748 | 4,460 | 211 | 392 | 92 | 328 |
| total assets | 33,392 | 32,305 | 33,530 | 17,393 | 18,069 | 17,977 | 18,493 | 17,948 | 21,057 | 22,893 | 18,441 | 18,467 | 16,945 | 15,604 |
| Bank overdraft | 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 |
| Trade Creditors | 75,949 | 66,027 | 60,345 | 62,241 | 49,623 | 41,008 | 29,332 | 180 | 180 | 180 | 180 | 180 | 240 | 0 |
| 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 | 235 |
| total current liabilities | 75,949 | 66,027 | 60,345 | 62,241 | 49,623 | 41,008 | 29,332 | 180 | 180 | 180 | 180 | 180 | 240 | 235 |
| 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 | 50 | 110 | 210 | 192 | 192 | 180 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,124 | 21,067 | 40,658 | 64,467 | 59,995 | 49,015 | 34,711 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50 | 110 | 210 | 192 | 192 | 180 | 180 | 16,124 | 21,067 | 40,658 | 64,467 | 59,995 | 49,015 | 34,711 |
| total liabilities | 75,999 | 66,137 | 60,555 | 62,433 | 49,815 | 41,188 | 29,512 | 16,304 | 21,247 | 40,838 | 64,647 | 60,175 | 49,255 | 34,946 |
| net assets | -42,607 | -33,832 | -27,025 | -45,040 | -31,746 | -23,211 | -11,019 | 1,644 | -190 | -17,945 | -46,206 | -41,708 | -32,310 | -19,342 |
| total shareholders funds | -42,607 | -33,832 | -27,025 | -45,040 | -31,746 | -23,211 | -11,019 | 1,644 | -190 | -17,945 | -46,206 | -41,708 | -32,310 | -19,342 |
| 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 | -5,942 | |||||||||||||
| Depreciation | 662 | 860 | 902 | 834 | 782 | 375 | 376 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,379 | -933 | 20,089 | -252 | 78 | 44 | 524 | -2,485 | 2,485 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,922 | 5,682 | -1,896 | 12,618 | 8,615 | 11,676 | 29,152 | 0 | 0 | 0 | 0 | -60 | 240 | 0 |
| Accruals and Deferred Income | -60 | -100 | 18 | 0 | 12 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | -235 | 235 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,331 | |||||||||||||
| 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 | -16,124 | -4,943 | -19,591 | -23,809 | 4,472 | 10,980 | 14,304 | 34,711 |
| share issue | ||||||||||||||
| interest | -28 | |||||||||||||
| cash flow from financing | 21,283 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -232 | -31 | -4,197 | 4,249 | -181 | 300 | -236 | 328 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -232 | -31 | -4,197 | 4,249 | -181 | 300 | -236 | 328 |
rentadirector ltd Credit Report and Business Information
Rentadirector Ltd Competitor Analysis
Perform a competitor analysis for rentadirector ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
rentadirector ltd Ownership
RENTADIRECTOR LTD group structure
Rentadirector Ltd has no subsidiary companies.
Ultimate parent company
RENTADIRECTOR LTD
04998234
rentadirector ltd directors
Rentadirector Ltd currently has 1 director, Mr Vijay Mistri serving since Dec 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijay Mistri | 62 years | Dec 2003 | - | Director |
P&L
March 2023turnover
55.5k
+29%
operating profit
-8.8k
0%
gross margin
30.7%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-42.6k
+0.26%
total assets
33.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rentadirector ltd company details
company number
04998234
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
paradigm resources ltd (January 2009)
accountant
-
auditor
-
address
67 regal way, harrow, middlesex, HA3 0SD
Bank
-
Legal Advisor
-
rentadirector ltd 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 did not find charges/mortgages relating to rentadirector ltd.
rentadirector ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
