Annington Rentals (no. 6) Limited

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annington rentals (no. 6) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05809949

Next Accounts

Dec 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

Stephen Leung

Ian Rylatt

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Shareholders

annington rentals (holdings) ltd

Group Structure

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Contact

Registered Address

hays lane house 1 hays lane, london, SE1 2HB

Website

www.annington.co.uk

annington rentals (no. 6) limited Estimated Valuation

£119.3m

Pomanda estimates the enterprise value of ANNINGTON RENTALS (NO. 6) LIMITED at £119.3m based on Net Assets of £69.8m and 1.71x industry multiple (adjusted for liquidity).

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Annington Rentals (no. 6) Limited is a live company located in london, SE1 2HB with a Companies House number of 05809949. 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. 6) Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Annington Rentals (No. 6) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

1 Weak

Size

annual sales of £4m, make it larger than the average company (£917k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)

EXPORT

Annington Rentals (No. 6) Limited's latest turnover from March 2024 is £4 million and the company has net assets of £69.8 million. According to their latest financial statements, we estimate that Annington Rentals (No. 6) Limited has 23 employees and maintains cash reserves of £35.6 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	3,998,445	6,554,478	6,415,654	6,625,435	7,753,596	7,949,854	8,007,490	8,753,380	8,695,482	8,925,234	9,082,319	9,085,377	9,199,044	8,797,388	6,842,916
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	685,164	889,417	940,508	1,034,767	1,211,426	976,731	1,103,205	810,474	796,490	789,908	751,475	755,873	652,915	1,555,412	659,008
Gross Profit	3,313,281	5,665,061	5,475,146	5,590,668	6,542,170	6,973,123	6,904,285	7,942,906	7,898,992	8,135,326	8,330,844	8,329,504	8,546,129	7,241,976	6,183,908
Admin Expenses	876,952	-1,113,121	-12,077,810	-271,233	5,449,698	3,145,168	-1,616,828	-6,463,017	-9,278,122	0	0	0	-1,606,881	-2,888,998	5,521,017
Operating Profit	2,436,329	6,778,182	17,552,956	5,861,901	1,092,472	3,827,955	8,521,113	14,405,923	17,177,114	8,135,326	8,330,844	8,329,504	10,153,010	10,130,974	662,891
Interest Payable	567,562	1,597,692	2,242,455	2,964,694	6,693,090	7,587,789	7,564,227	8,102,530	8,570,717	8,757,010	7,890,980	7,236,864	7,451,204	7,665,250	10,473,108
Interest Receivable	0	0	0	0	0	0	0	0	0	0	1,273,286	11,208	734,074	1,385,930	17,750
Pre-Tax Profit	1,868,767	5,180,490	15,310,501	2,897,207	-5,600,618	-3,759,834	956,886	6,303,393	8,606,397	1,933,530	1,574,031	1,103,848	1,828,999	962,656	-4,271,450
Tax	0	0	0	0	-1,347,178	259,216	92,915	941,215	-1,866,067	-218,200	0	0	0	0	0
Profit After Tax	1,868,767	5,180,490	15,310,501	2,897,207	-6,947,796	-3,500,618	1,049,801	7,244,608	6,740,330	1,715,330	1,574,031	1,103,848	1,828,999	962,656	-4,271,450
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,868,767	5,180,490	15,310,501	2,897,207	-6,947,796	-3,500,618	1,049,801	7,244,608	6,740,330	1,715,330	1,574,031	1,103,848	1,828,999	962,656	-4,271,450
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	23	39	45	51	56	57	64	72	61	58	59	61	63	61	48
EBITDA*	2,436,329	6,778,182	17,552,956	5,861,901	1,092,472	3,827,955	8,521,113	14,405,923	17,177,114	8,135,326	8,330,844	8,329,504	10,153,010	10,130,974	662,891

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	9,898,351	88,739,606	106,052,544	108,361,083	117,981,000	140,559,000	152,650,330	151,472,610	157,556,830	150,907,540	151,626,580	143,538,800	143,325,200	140,391,400	113,841,400
Debtors (Due After 1 year)	0	0	0	0	0	1,347,178	1,087,962	995,047	53,832	0	0	0	0	0	0
Total Fixed Assets	9,898,351	88,739,606	106,052,544	108,361,083	117,981,000	141,906,178	153,738,292	152,467,657	157,610,662	150,907,540	151,626,580	143,538,800	143,325,200	140,391,400	113,841,400
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,490	24,051	14,745	59,571	122,804	1,289	2,655	321,241	0	0	0	0	0	0	0
Group Debtors	51,673,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,296	650,785	85,532	46,712	97,233	111,047	2,942	4,006	7,571	1,940,406	21,156	13,998	15,322	64,563	348,694
Cash	35,566	27,866	12,311	42,189	44,582	38,393	0	58,457	42,019	8,933	20,495	197,619	2,171,976	2,111,334	1,784,034
misc current assets	8,271,656	1,669,169	2,179,257	5,353,829	7,651,000	565,000	460,000	558,500	0	0	0	0	0	0	0
total current assets	60,027,899	2,371,871	2,291,845	5,502,301	7,915,619	715,729	465,597	942,204	49,590	1,949,339	41,651	211,617	2,187,298	2,175,897	2,132,728
total assets	69,926,250	91,111,477	108,344,389	113,863,384	125,896,619	142,621,907	154,203,889	153,409,861	157,660,252	152,856,879	151,668,231	143,750,417	145,512,498	142,567,297	115,974,128
Bank overdraft	0	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	0
Trade Creditors	0	47,348	63,658	97,529	149,646	51,458	168,072	19,778	21,826	23,114	25,273	24,324	19,904	24,019	332
Group/Directors Accounts	0	23,039,864	45,451,985	66,328,401	81,227,521	89,412,542	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	170,585	137,367	122,338	41,547	20,752	1,711,411	3,912	10,963	16,173	23,637	120	701,489	727,104	668,111	642,858
total current liabilities	170,585	23,224,579	45,637,981	66,467,477	81,397,919	91,175,411	171,984	30,741	37,999	46,751	25,393	725,813	747,008	692,130	643,190
loans	0	0	0	0	0	0	99,084,791	99,481,807	110,969,548	112,897,753	115,583,892	116,178,148	117,760,250	118,919,674	151,963,110
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	2,064,051	3,540,283	4,253,335	5,627,270
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	99,084,791	99,481,807	110,969,548	112,897,753	115,583,892	118,242,199	121,300,533	123,173,009	157,590,380
total liabilities	170,585	23,224,579	45,637,981	66,467,477	81,397,919	91,175,411	99,256,775	99,512,548	111,007,547	112,944,504	115,609,285	118,968,012	122,047,541	123,865,139	158,233,570
net assets	69,755,665	67,886,898	62,706,408	47,395,907	44,498,700	51,446,496	54,947,114	53,897,313	46,652,705	39,912,375	36,058,946	24,782,405	23,464,957	18,702,158	-42,259,442
total shareholders funds	69,755,665	67,886,898	62,706,408	47,395,907	44,498,700	51,446,496	54,947,114	53,897,313	46,652,705	39,912,375	36,058,946	24,782,405	23,464,957	18,702,158	-42,259,442

	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	2,436,329	6,778,182	17,552,956	5,861,901	1,092,472	3,827,955	8,521,113	14,405,923	17,177,114	8,135,326	8,330,844	8,329,504	10,153,010	10,130,974	662,891
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,347,178	259,216	92,915	941,215	-1,866,067	-218,200	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	51,045,841	574,559	-6,006	-113,754	-1,239,477	365,955	-226,735	1,258,891	-1,879,003	1,919,250	7,158	-1,324	-49,241	-284,131	348,694
Creditors	-47,348	-16,310	-33,871	-52,117	98,188	-116,614	148,294	-2,048	-1,288	-2,159	949	4,420	-4,115	23,687	332
Accruals and Deferred Income	33,218	15,029	80,791	20,795	-1,690,659	1,707,499	-7,051	-5,210	-7,464	23,517	-701,369	-25,615	58,993	25,253	642,858
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-48,623,642	6,202,342	17,605,882	5,944,333	-607,700	5,312,101	8,982,006	14,080,989	17,181,298	6,019,234	7,623,266	8,309,633	10,257,129	10,464,045	957,387
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-78,841,255	-17,312,938	-2,308,539	-9,619,917	-22,578,000	-12,091,330	1,177,720	-6,084,220	6,649,290	-719,040	8,087,780	213,600	2,933,800	26,550,000	113,841,400
cash flow from investments	78,841,255	17,312,938	2,308,539	9,619,917	22,578,000	12,091,330	-1,177,720	6,084,220	-6,649,290	719,040	-8,087,780	-213,600	-2,933,800	-26,550,000	-113,841,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-23,039,864	-22,412,121	-20,876,416	-14,899,120	-8,185,021	89,412,542	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	0	0	0	0	0	-99,084,791	-397,016	-11,487,741	-1,928,205	-2,686,139	-594,256	-1,582,102	-1,159,424	-33,043,436	151,963,110
Hire Purchase and Lease Commitments	0	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	-2,064,051	-1,476,232	-713,052	-1,373,935	5,627,270
share issue	0	0	0	0	0	0	0	0	0	2,138,099	9,702,510	213,600	2,933,800	59,998,944	-37,987,992
interest	-567,562	-1,597,692	-2,242,455	-2,964,694	-6,693,090	-7,587,789	-7,564,227	-8,102,530	-8,570,717	-8,757,010	-6,617,694	-7,225,656	-6,717,130	-6,279,320	-10,455,358
cash flow from financing	-23,607,426	-24,009,813	-23,118,871	-17,863,814	-14,878,111	-17,260,038	-7,961,243	-19,590,271	-10,498,922	-9,305,050	426,509	-10,070,390	-5,655,806	19,302,253	109,147,030
cash and cash equivalents
cash	7,700	15,555	-29,878	-2,393	6,189	38,393	-58,457	16,438	33,086	-11,562	-177,124	-1,974,357	60,642	327,300	1,784,034
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,700	15,555	-29,878	-2,393	6,189	38,393	-58,457	16,438	33,086	-11,562	-177,124	-1,974,357	60,642	327,300	1,784,034

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANNINGTON RENTALS (NO. 6) LIMITED group structure

Annington Rentals (No. 6) Limited has no subsidiary companies.

Ultimate parent company

TERRA FIRMA HOLDINGS LTD

#0076722

ANNINGTON RENTALS (HOLDINGS) LIMITED

03818321

2 parents

ANNINGTON RENTALS (NO. 6) LIMITED

05809949

ANNINGTON RENTALS (NO. 6) LIMITED Shareholders

annington rentals (holdings) ltd

100%

Annington Rentals (No. 6) 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 2024

turnover

-39%

operating profit

2.4m

-64%

gross margin

82.9%

-4.13%

turnover

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

Balance Sheet

March 2024

net assets

69.8m

+0.03%

total assets

69.9m

-0.23%

cash

35.6k

+0.28%

net assets

Total assets minus all liabilities

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company number

05809949

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

ultimate parent company

TERRA FIRMA HOLDINGS LTD

previous names

N/A

address

hays lane house 1 hays lane, london, SE1 2HB

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 9 charges/mortgages relating to annington rentals (no. 6) limited. Currently there are 1 open charges and 8 have been satisfied in the past.

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. 6) limited Company Information

annington rentals (no. 6) limited Estimated Valuation

annington rentals (no. 6) limited Estimated Valuation

annington rentals (no. 6) limited Estimated Valuation

Annington Rentals (no. 6) Limited Overview

Annington Rentals (no. 6) Limited Health Check

ANNINGTON RENTALS (NO. 6) LIMITED financials

annington rentals (no. 6) limited Credit Report and Business Information

Annington Rentals (no. 6) Limited Competitor Analysis

annington rentals (no. 6) limited Ownership

annington rentals (no. 6) limited directors

annington rentals (no. 6) limited company details

annington rentals (no. 6) limited Charges & Mortgages

annington rentals (no. 6) limited Capital Raised & Share Issues BETA

annington rentals (no. 6) limited Companies House Filings - See Documents