annington rentals (no. 5) limited
annington rentals (no. 5) limited Company Information
Company Number
05809432
Next Accounts
Dec 2025
Shareholders
annington rentals (holdings) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hays lane house 1 hays lane, london, SE1 2HB
Website
www.annington.co.ukannington rentals (no. 5) limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON RENTALS (NO. 5) LIMITED at £21.1m based on a Turnover of £5.8m and 3.61x industry multiple (adjusted for size and gross margin).
annington rentals (no. 5) limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON RENTALS (NO. 5) LIMITED at £18.8m based on an EBITDA of £2.7m and a 7.06x industry multiple (adjusted for size and gross margin).
annington rentals (no. 5) limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON RENTALS (NO. 5) LIMITED at £0 based on Net Assets of £-23.4m and 1.75x industry multiple (adjusted for liquidity).
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Annington Rentals (no. 5) Limited Overview
Annington Rentals (no. 5) Limited is a live company located in london, SE1 2HB with a Companies House number of 05809432. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is annington rentals (holdings) ltd with a 100% stake. Annington Rentals (no. 5) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.
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Annington Rentals (no. 5) Limited Health Check
Pomanda's financial health check has awarded Annington Rentals (No. 5) 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.8m, make it larger than the average company (£921.2k)
£5.8m - Annington Rentals (no. 5) Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
2% - Annington Rentals (no. 5) Limited
4.9% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (75.3%)
65.9% - Annington Rentals (no. 5) Limited
75.3% - Industry AVG
Profitability
an operating margin of 45% make it more profitable than the average company (29.3%)
45% - Annington Rentals (no. 5) Limited
29.3% - Industry AVG
Employees
with 33 employees, this is above the industry average (4)
- Annington Rentals (no. 5) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Annington Rentals (no. 5) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £177.2k, this is equally as efficient (£177.6k)
- Annington Rentals (no. 5) Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - Annington Rentals (no. 5) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Annington Rentals (no. 5) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals (no. 5) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Annington Rentals (no. 5) Limited
11 weeks - 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 (64.3%)
129.6% - Annington Rentals (no. 5) Limited
64.3% - Industry AVG
ANNINGTON RENTALS (NO. 5) LIMITED financials
Annington Rentals (No. 5) Limited's latest turnover from March 2024 is £5.8 million and the company has net assets of -£23.4 million. According to their latest financial statements, we estimate that Annington Rentals (No. 5) Limited has 33 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 5,845,973 | 6,170,532 | 5,809,032 | 5,559,293 | 4,620,416 | 1,304,971 | 61,207 | 194,426 | 459,794 | 637,513 | 824,885 | 821,792 | 803,099 | 788,297 | 730,423 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,993,971 | 1,427,339 | 1,550,622 | 1,214,073 | 1,319,472 | 551,749 | 62,141 | 117,849 | 214,743 | 238,145 | 260,559 | 257,286 | 264,526 | 258,204 | 247,536 |
| Gross Profit | 3,852,002 | 4,743,193 | 4,258,410 | 4,345,220 | 3,300,944 | 753,222 | -934 | 76,577 | 245,051 | 399,368 | 564,326 | 564,506 | 538,573 | 530,093 | 482,887 |
| Admin Expenses | 1,220,522 | 3,329,325 | -6,065,979 | 4,375,922 | 7,880,126 | 1,912,151 | 187,759 | -138,368 | -914,236 | ||||||
| Operating Profit | 2,631,480 | 1,413,868 | 10,324,389 | -30,702 | -4,579,182 | -1,158,929 | -188,693 | 214,945 | 1,159,287 | 399,368 | 564,326 | 564,506 | |||
| Interest Payable | 5,159,580 | 5,568,840 | 5,432,794 | 5,406,848 | 9,823,242 | 2,546,342 | 3,308 | 228,513 | 480,432 | 501,751 | 511,160 | 509,868 | 1,238,359 | ||
| Interest Receivable | 4,337 | ||||||||||||||
| Pre-Tax Profit | -2,528,100 | -4,154,972 | 4,891,595 | -5,437,550 | -14,402,424 | -3,705,271 | -188,693 | 214,945 | 1,155,979 | 1,134,823 | -407,782 | 67,464 | 27,413 | 20,225 | -751,135 |
| Tax | -310,332 | 306,888 | 28,149 | 126,158 | 47,192 | -59,543 | |||||||||
| Profit After Tax | -2,528,100 | -4,154,972 | 4,891,595 | -5,437,550 | -14,712,756 | -3,398,383 | -160,544 | 341,103 | 1,203,171 | 1,075,280 | -407,782 | 67,464 | 27,413 | 20,225 | -751,135 |
| Dividends Paid | 1,300,000 | 5,000,000 | |||||||||||||
| Retained Profit | -2,528,100 | -4,154,972 | 4,891,595 | -5,437,550 | -14,712,756 | -3,398,383 | -1,460,544 | -4,658,897 | 1,203,171 | 1,075,280 | -407,782 | 67,464 | 27,413 | 20,225 | -751,135 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,667,858 | 1,457,512 | 10,373,025 | 17,934 | -4,531,012 | -1,150,358 | -188,693 | 214,945 | 1,159,287 | 399,368 | 564,326 | 564,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 36,378 | 80,022 | 137,802 | 186,438 | 248,554 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 73,651,762 | 119,568,917 | 119,306,807 | 113,814,830 | 118,682,000 | 93,583,332 | 1,495,044 | 2,265,490 | 7,657,250 | 12,969,190 | 17,362,080 | 16,205,060 | 16,268,000 | 15,605,100 | 15,564,200 |
| Debtors (Due After 1 year) | 81,628 | ||||||||||||||
| Total Fixed Assets | 73,651,762 | 119,605,295 | 119,386,829 | 113,952,632 | 118,868,438 | 93,831,886 | 1,495,044 | 2,265,490 | 7,738,878 | 12,969,190 | 17,362,080 | 16,205,060 | 16,268,000 | 15,605,100 | 15,564,200 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 59,143 | 36,129 | 62,056 | 51,109 | 41,496 | 20,521 | 3 | 181 | |||||||
| Group Debtors | 58,247 | 110,932 | |||||||||||||
| Misc Debtors | 139,511 | 44,113 | 33,096 | 34,023 | 121,360 | 27,559 | 10,902 | 16,618 | 17,222 | 27,765 | 51,464 | 36,137 | 18,925 | 36,367 | 13,799 |
| Cash | 3,372 | 117,496 | 4,726 | ||||||||||||
| misc current assets | 5,320,206 | 592,409 | 603,250 | 541,500 | 356,000 | 365,000 | 1,017,920 | 462,500 | |||||||
| total current assets | 5,522,232 | 672,651 | 698,402 | 626,632 | 518,856 | 165,576 | 438,878 | 1,145,651 | 479,722 | 27,765 | 51,464 | 36,137 | 18,925 | 36,367 | 13,799 |
| total assets | 79,173,994 | 120,277,946 | 120,085,231 | 114,579,264 | 119,387,294 | 93,997,462 | 1,933,922 | 3,411,141 | 8,218,600 | 12,996,955 | 17,413,544 | 16,241,197 | 16,286,925 | 15,641,467 | 15,577,999 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 625 | 142,604 | 45,209 | 83,425 | 158,006 | 8,160 | 130 | 16,181 | 4,944 | 8,647 | 6,910 | 8,123 | 2,698 | 11,189 | |
| Group/Directors Accounts | 102,328,615 | 140,952,706 | 136,526,498 | 136,043,043 | 135,354,743 | 94,891,602 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 23,568 | 27,669 | 29,930 | 27,708 | 117,142 | ||||||||||
| other current liabilities | 259,158 | 187,976 | 96,224 | 22,760 | 15,615 | 184,445 | 6,353 | 4,977 | 16,763 | 7,486 | |||||
| total current liabilities | 102,588,398 | 141,164,250 | 136,792,995 | 136,140,942 | 135,481,491 | 95,351,195 | 8,160 | 130 | 22,534 | 9,921 | 25,410 | 6,910 | 15,609 | 2,698 | 11,189 |
| loans | 446,947 | 5,982,870 | 6,379,541 | 6,573,094 | 6,630,860 | 19,620,026 | |||||||||
| hp & lease commitments | 23,568 | 61,249 | 91,180 | 118,888 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 24,705 | 150,863 | 198,055 | ||||||||||||
| total long term liabilities | 23,568 | 61,249 | 91,180 | 118,888 | 24,705 | 150,863 | 645,002 | 5,982,870 | 6,379,541 | 6,573,094 | 6,630,860 | 19,620,026 | |||
| total liabilities | 102,588,398 | 141,164,250 | 136,816,563 | 136,202,191 | 135,572,671 | 95,470,083 | 8,160 | 24,835 | 173,397 | 654,923 | 6,008,280 | 6,386,451 | 6,588,703 | 6,633,558 | 19,631,215 |
| net assets | -23,414,404 | -20,886,304 | -16,731,332 | -21,622,927 | -16,185,377 | -1,472,621 | 1,925,762 | 3,386,306 | 8,045,203 | 12,342,032 | 11,405,264 | 9,854,746 | 9,698,222 | 9,007,909 | -4,053,216 |
| total shareholders funds | -23,414,404 | -20,886,304 | -16,731,332 | -21,622,927 | -16,185,377 | -1,472,621 | 1,925,762 | 3,386,306 | 8,045,203 | 12,342,032 | 11,405,264 | 9,854,746 | 9,698,222 | 9,007,909 | -4,053,216 |
| Mar 2024 | 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 | 2,631,480 | 1,413,868 | 10,324,389 | -30,702 | -4,579,182 | -1,158,929 | -188,693 | 214,945 | 1,159,287 | 399,368 | 564,326 | 564,506 | |||
| Depreciation | 36,378 | 43,644 | 48,636 | 48,636 | 48,170 | 8,571 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -310,332 | 306,888 | 28,149 | 126,158 | 47,192 | -59,543 | |||||||||
| Stock | |||||||||||||||
| Debtors | 118,412 | -14,910 | 10,020 | -77,724 | 114,776 | -21,072 | -58,579 | 28,881 | 71,085 | -23,699 | 15,327 | 17,212 | -17,442 | 22,568 | 13,799 |
| Creditors | 625 | -142,604 | 97,395 | -38,216 | -74,581 | 149,846 | 8,030 | -16,051 | 11,237 | -3,703 | 1,737 | -1,213 | 5,425 | -8,491 | 11,189 |
| Accruals and Deferred Income | 71,182 | 91,752 | 73,464 | 7,145 | -168,830 | 184,445 | -6,353 | 1,376 | -11,786 | 16,763 | -7,486 | 7,486 | |||
| Deferred Taxes & Provisions | -24,705 | -126,158 | -47,192 | 198,055 | |||||||||||
| Cash flow from operations | 2,621,253 | 1,421,570 | 10,533,864 | 64,587 | -5,199,531 | -488,107 | -118,640 | 163,660 | 1,100,815 | 546,090 | 567,499 | 538,595 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -45,917,155 | 262,110 | 5,491,977 | -4,867,170 | 25,098,668 | 92,088,288 | -770,446 | -5,391,760 | -5,311,940 | -4,392,890 | 1,157,020 | -62,940 | 662,900 | 40,900 | 15,564,200 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -38,624,091 | 4,426,208 | 483,455 | 688,300 | 40,463,141 | 94,891,602 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -446,947 | -5,535,923 | -396,671 | -193,553 | -57,766 | -12,989,166 | 19,620,026 | ||||||||
| Hire Purchase and Lease Commitments | -23,568 | -27,669 | -39,942 | -27,709 | -117,142 | 236,030 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,159,580 | -5,568,840 | -5,432,794 | -5,406,848 | -9,823,242 | -2,546,342 | -3,308 | -228,513 | -480,432 | -501,751 | -511,160 | -509,868 | -1,234,022 | ||
| cash flow from financing | -43,807,239 | -1,170,301 | -4,989,281 | -4,746,257 | 30,522,757 | 92,581,290 | -5,950,255 | -5,902,948 | 1,081,197 | -606,244 | 93,974 | -458,134 | 15,083,923 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 3,372 | -117,496 | 112,770 | 4,726 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | 3,372 | -117,496 | 112,770 | 4,726 |
annington rentals (no. 5) limited Credit Report and Business Information
Annington Rentals (no. 5) Limited Competitor Analysis
Perform a competitor analysis for annington rentals (no. 5) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
annington rentals (no. 5) limited Ownership
ANNINGTON RENTALS (NO. 5) LIMITED group structure
Annington Rentals (No. 5) Limited has no subsidiary companies.
Ultimate parent company
TERRA FIRMA HOLDINGS LTD
#0076722
2 parents
ANNINGTON RENTALS (NO. 5) LIMITED
05809432
annington rentals (no. 5) limited directors
Annington Rentals (No. 5) Limited currently has 3 directors. The longest serving directors include Mr Stephen Leung (Apr 2021) and Mr Ian Rylatt (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Leung | United Kingdom | 57 years | Apr 2021 | - | Director |
| Mr Ian Rylatt | 59 years | May 2021 | - | Director | |
| Mr David Tudor-Morgan | United Kingdom | 48 years | May 2023 | - | Director |
P&L
March 2024turnover
5.8m
-5%
operating profit
2.6m
+86%
gross margin
65.9%
-14.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-23.4m
+0.12%
total assets
79.2m
-0.34%
cash
3.4k
0%
net assets
Total assets minus all liabilities
annington rentals (no. 5) limited company details
company number
05809432
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
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
hays lane house 1 hays lane, london, SE1 2HB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
annington rentals (no. 5) 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 did not find charges/mortgages relating to annington rentals (no. 5) limited.
annington rentals (no. 5) 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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annington rentals (no. 5) limited Companies House Filings - See Documents
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