a & s rentals & developments limited
a & s rentals & developments limited Company Information
Company Number
05683296
Website
-Registered Address
the lodge 163 barton road, barton seagrave, kettering, northamptonshire, NN15 6RU
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Steffen Norris18 Years
Shareholders
steffen norris 100%
a & s rentals & developments limited Estimated Valuation
Pomanda estimates the enterprise value of A & S RENTALS & DEVELOPMENTS LIMITED at £2.3m based on a Turnover of £918.1k and 2.55x industry multiple (adjusted for size and gross margin).
a & s rentals & developments limited Estimated Valuation
Pomanda estimates the enterprise value of A & S RENTALS & DEVELOPMENTS LIMITED at £898.4k based on an EBITDA of £129.7k and a 6.93x industry multiple (adjusted for size and gross margin).
a & s rentals & developments limited Estimated Valuation
Pomanda estimates the enterprise value of A & S RENTALS & DEVELOPMENTS LIMITED at £43.5k based on Net Assets of £27.7k and 1.57x industry multiple (adjusted for liquidity).
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A & S Rentals & Developments Limited Overview
A & S Rentals & Developments Limited is a live company located in kettering, NN15 6RU with a Companies House number of 05683296. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2006, it's largest shareholder is steffen norris with a 100% stake. A & S Rentals & Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £918.1k with rapid growth in recent years.
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A & S Rentals & Developments Limited Health Check
Pomanda's financial health check has awarded A & S Rentals & Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £918.1k, make it in line with the average company (£907.1k)
- A & S Rentals & Developments Limited
£907.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.3%)
- A & S Rentals & Developments Limited
2.3% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
- A & S Rentals & Developments Limited
63.3% - Industry AVG
Profitability
an operating margin of 13.5% make it less profitable than the average company (26.7%)
- A & S Rentals & Developments Limited
26.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - A & S Rentals & Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- A & S Rentals & Developments Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £459.1k, this is more efficient (£151.6k)
- A & S Rentals & Developments Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & S Rentals & Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (34 days)
- A & S Rentals & Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & S Rentals & Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - A & S Rentals & Developments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (71%)
98.5% - A & S Rentals & Developments Limited
71% - Industry AVG
A & S RENTALS & DEVELOPMENTS LIMITED financials
A & S Rentals & Developments Limited's latest turnover from January 2023 is estimated at £918.1 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, A & S Rentals & Developments Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,824,986 | 1,225,717 | 1,230,553 | 905,643 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,839,986 | 1,225,717 | 1,230,553 | 905,643 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 | 518,796 |
| Stock & work in progress | 0 | 0 | 0 | 310,470 | 305,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,234 | 93 | 0 | 295,075 | 0 | 0 | 4,300 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,791 | 0 | 2,536 | 0 | 0 | 0 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,803 | 27,369 | 6,103 | 6,406 | 9,714 | 0 | 576 | 910 | 164 | 2,104 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 487 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,594 | 27,369 | 11,360 | 316,969 | 315,184 | 295,075 | 576 | 1,475 | 4,464 | 2,104 | 0 | 0 | 0 | 0 |
| total assets | 1,848,580 | 1,253,086 | 1,241,913 | 1,222,612 | 833,980 | 813,871 | 519,372 | 520,271 | 523,260 | 520,900 | 518,796 | 518,796 | 518,796 | 518,796 |
| 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 | 424,551 | 442,098 | 131,108 | 281,322 | 6,000 | 275,768 | 622 | 0 | 324,333 | 321,333 | 322,786 | 326,178 | 331,288 | 337,242 |
| 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 | 9,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 714 | 262,947 | 360 | 274,708 | 0 | 2,430 | 4,057 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 424,551 | 442,812 | 403,155 | 281,682 | 280,708 | 275,768 | 3,052 | 4,057 | 324,333 | 321,333 | 322,786 | 326,178 | 331,288 | 337,242 |
| loans | 1,396,369 | 789,369 | 808,668 | 937,732 | 197,970 | 0 | 197,970 | 197,970 | 0 | 0 | 0 | 0 | 197,970 | 197,970 |
| hp & lease commitments | 0 | 0 | 1,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 650 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 9,248 | 633 | 0 | 353,651 | 532,720 | 316,339 | 316,611 | 197,970 | 197,970 | 197,970 | 197,970 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,396,369 | 799,267 | 815,818 | 937,732 | 551,621 | 532,720 | 514,309 | 514,581 | 197,970 | 197,970 | 197,970 | 197,970 | 197,970 | 197,970 |
| total liabilities | 1,820,920 | 1,242,079 | 1,218,973 | 1,219,414 | 832,329 | 808,488 | 517,361 | 518,638 | 522,303 | 519,303 | 520,756 | 524,148 | 529,258 | 535,212 |
| net assets | 27,660 | 11,007 | 22,940 | 3,198 | 1,651 | 5,383 | 2,011 | 1,633 | 957 | 1,597 | -1,960 | -5,352 | -10,462 | -16,416 |
| total shareholders funds | 27,660 | 11,007 | 22,940 | 3,198 | 1,651 | 5,383 | 2,011 | 1,633 | 957 | 1,597 | -1,960 | -5,352 | -10,462 | -16,416 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,862 | 4,836 | 4,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | -310,470 | 5,000 | 305,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,791 | -4,770 | 4,677 | 93 | -295,075 | 295,075 | -525 | -3,775 | 4,300 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -17,547 | 310,990 | -150,214 | 275,322 | -269,768 | 275,146 | 622 | -324,333 | 3,000 | -1,453 | -3,392 | -5,110 | -5,954 | 337,242 |
| Accruals and Deferred Income | -1,364 | -266,583 | 267,587 | -274,348 | 274,708 | -2,430 | -1,627 | 4,057 | 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 | 607,000 | -19,299 | -129,064 | 739,762 | 197,970 | -197,970 | 0 | 197,970 | 0 | 0 | 0 | -197,970 | 0 | 197,970 |
| Hire Purchase and Lease Commitments | 0 | -10,617 | 10,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,248 | 8,615 | 633 | -353,651 | -179,069 | 216,381 | -272 | 118,641 | 0 | 0 | 0 | 197,970 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -21,566 | 21,266 | -303 | -3,308 | 9,714 | -576 | -334 | 746 | -1,940 | 2,104 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,566 | 21,266 | -303 | -3,308 | 9,714 | -576 | -334 | 746 | -1,940 | 2,104 | 0 | 0 | 0 | 0 |
a & s rentals & developments limited Credit Report and Business Information
A & S Rentals & Developments Limited Competitor Analysis
Perform a competitor analysis for a & s rentals & developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NN15 area or any other competitors across 12 key performance metrics.
a & s rentals & developments limited Ownership
A & S RENTALS & DEVELOPMENTS LIMITED group structure
A & S Rentals & Developments Limited has no subsidiary companies.
Ultimate parent company
A & S RENTALS & DEVELOPMENTS LIMITED
05683296
a & s rentals & developments limited directors
A & S Rentals & Developments Limited currently has 1 director, Mr Steffen Norris serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steffen Norris | England | 55 years | Jan 2006 | - | Director |
P&L
January 2023turnover
918.1k
-6%
operating profit
123.8k
0%
gross margin
63.4%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
27.7k
+1.51%
total assets
1.8m
+0.48%
cash
5.8k
-0.79%
net assets
Total assets minus all liabilities
a & s rentals & developments limited company details
company number
05683296
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.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
the lodge 163 barton road, barton seagrave, kettering, northamptonshire, NN15 6RU
Bank
-
Legal Advisor
-
a & s rentals & developments 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 3 charges/mortgages relating to a & s rentals & developments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
a & s rentals & developments limited Companies House Filings - See Documents
| date | description | view/download |
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