taylor rental limited
taylor rental limited Company Information
Company Number
05965061
Next Accounts
Sep 2025
Shareholders
taylor management limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
110 wigmore street, london, W1U 3RW
Website
www.taylor-ch.co.uktaylor rental limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR RENTAL LIMITED at £241.6k based on a Turnover of £356.4k and 0.68x industry multiple (adjusted for size and gross margin).
taylor rental limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR RENTAL LIMITED at £335.2k based on an EBITDA of £113.5k and a 2.95x industry multiple (adjusted for size and gross margin).
taylor rental limited Estimated Valuation
Pomanda estimates the enterprise value of TAYLOR RENTAL LIMITED at £2.7m based on Net Assets of £1.2m and 2.29x industry multiple (adjusted for liquidity).
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Taylor Rental Limited Overview
Taylor Rental Limited is a live company located in london, W1U 3RW with a Companies House number of 05965061. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 2006, it's largest shareholder is taylor management limited with a 100% stake. Taylor Rental Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.4k with declining growth in recent years.
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Taylor Rental Limited Health Check
Pomanda's financial health check has awarded Taylor Rental Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £356.4k, make it smaller than the average company (£9.6m)
- Taylor Rental Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7%)
- Taylor Rental Limited
7% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Taylor Rental Limited
48.1% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (11.6%)
- Taylor Rental Limited
11.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Taylor Rental Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Taylor Rental Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£225.3k)
- Taylor Rental Limited
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (57 days)
- Taylor Rental Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (51 days)
- Taylor Rental Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taylor Rental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1066 weeks, this is more cash available to meet short term requirements (6 weeks)
1066 weeks - Taylor Rental Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (66.3%)
3.9% - Taylor Rental Limited
66.3% - Industry AVG
TAYLOR RENTAL LIMITED financials
Taylor Rental Limited's latest turnover from December 2023 is estimated at £356.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Taylor Rental Limited has 3 employees and maintains cash reserves of £440.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,830 | 108,807 | 162,628 | 212,155 | 171,090 | 103,654 | 52,409 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 59,753 | 63,699 | 73,451 | 140,781 | 114,003 | 73,093 | 22,089 | |||||||
| Interest Payable | 14,088 | 33,495 | 59,757 | 76,403 | 54,335 | 14,336 | 10,680 | |||||||
| Interest Receivable | 13,374 | 17 | 24 | 28 | 29 | |||||||||
| Pre-Tax Profit | 59,039 | 30,204 | 13,694 | 64,395 | 59,693 | 58,785 | 11,438 | |||||||
| Tax | -11,224 | 8,829 | 152,372 | 25,660 | -11,392 | -11,966 | -3,204 | |||||||
| Profit After Tax | 47,815 | 39,033 | 166,066 | 90,055 | 48,301 | 46,819 | 8,234 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 47,815 | 39,033 | 166,066 | 90,055 | 48,301 | 46,819 | 8,234 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | 4 | |||||
| EBITDA* | 59,753 | 64,787 | 75,625 | 142,955 | 114,003 | 73,093 | 22,089 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 518,222 | 590,676 | 174,528 | 192,645 | 74,997 | 80,419 | 75,599 | 1,088 | 3,262 | 5,436 | ||||
| Intangible Assets | 53,723 | 79,438 | 105,152 | 56,288 | ||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 197,258 | 252,001 | 252,072 | 218,413 | 218,333 | 360,719 | 489,703 | 713,119 | 486,523 | 678,128 | 837,062 | 1,106,336 | 902,791 | 388,153 |
| Total Fixed Assets | 769,203 | 922,115 | 531,752 | 467,346 | 293,330 | 441,138 | 565,302 | 713,119 | 486,523 | 679,216 | 840,324 | 1,111,772 | 902,791 | 388,153 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 41,028 | 58,438 | 17,220 | 113,971 | 43,851 | 56,009 | 27,245 | 2,584 | 42,453 | 11,682 | 6,367 | 5,777 | 1,600 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 65,105 | 4,380 | 626 | 73,199 | 73,741 | 92,241 | 160,104 | 165,864 | 301,030 | 563,215 | 416,236 | 311,108 | 134,992 | |
| Cash | 440,585 | 274,355 | 527,468 | 350,131 | 705,192 | 604,968 | 251,659 | 12,422 | 6,870 | 30,576 | 27,594 | 9,405 | 34,329 | 8,882 |
| misc current assets | ||||||||||||||
| total current assets | 481,613 | 397,898 | 549,068 | 464,728 | 822,242 | 734,718 | 371,145 | 172,526 | 175,318 | 374,059 | 602,491 | 432,008 | 351,214 | 145,474 |
| total assets | 1,250,816 | 1,320,013 | 1,080,820 | 932,074 | 1,115,572 | 1,175,856 | 936,447 | 885,645 | 661,841 | 1,053,275 | 1,442,815 | 1,543,780 | 1,254,005 | 533,627 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 5,483 | 86,965 | 9,312 | 3,321 | 900 | 9,567 | 600 | 225,785 | 10,661 | 81 | 1,683 | 5,580 | 2,380 | |
| Group/Directors Accounts | 421,500 | 665,875 | 540,676 | 435,171 | ||||||||||
| other short term finances | 76,736 | 278,097 | 395,386 | 261,624 | 175,341 | 21,462 | ||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 15,995 | 32,738 | 1,011 | 31,237 | 34,910 | 57,476 | 27,321 | 37,668 | 11,143 | 56,327 | 54,499 | 53,396 | 24,096 | 8,521 |
| total current liabilities | 21,478 | 119,703 | 10,323 | 34,558 | 35,810 | 67,043 | 27,921 | 263,453 | 98,540 | 334,424 | 871,466 | 982,578 | 745,693 | 467,534 |
| loans | 26,840 | 23,690 | 12,340 | 7,420 | 213,580 | 211,421 | 196,505 | 164,375 | 153,299 | 347,882 | 366,446 | 446,354 | 398,702 | 22,281 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 43,063 | 24,084 | ||||||||||||
| total long term liabilities | 26,840 | 23,690 | 12,340 | 7,420 | 213,580 | 211,421 | 196,505 | 164,375 | 153,299 | 347,882 | 366,446 | 446,354 | 441,765 | 46,365 |
| total liabilities | 48,318 | 143,393 | 22,663 | 41,978 | 249,390 | 278,464 | 224,426 | 427,828 | 251,839 | 682,306 | 1,237,912 | 1,428,932 | 1,187,458 | 513,899 |
| net assets | 1,202,498 | 1,176,620 | 1,058,157 | 890,096 | 866,182 | 897,392 | 712,021 | 457,817 | 410,002 | 370,969 | 204,903 | 114,848 | 66,547 | 19,728 |
| total shareholders funds | 1,202,498 | 1,176,620 | 1,058,157 | 890,096 | 866,182 | 897,392 | 712,021 | 457,817 | 410,002 | 370,969 | 204,903 | 114,848 | 66,547 | 19,728 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 59,753 | 63,699 | 73,451 | 140,781 | 114,003 | 73,093 | 22,089 | |||||||
| Depreciation | 69,216 | 40,976 | 25,428 | 15,982 | 10,745 | 8,592 | 3,071 | 1,088 | 2,174 | 2,174 | ||||
| Amortisation | 25,715 | 25,715 | 15,987 | 7,434 | ||||||||||
| Tax | -11,224 | 8,829 | 152,372 | 25,660 | -11,392 | -11,966 | -3,204 | |||||||
| Stock | ||||||||||||||
| Debtors | -137,258 | 101,872 | -59,338 | -2,373 | -155,086 | -118,720 | -264,034 | 218,252 | -366,640 | -390,348 | -116,980 | 309,263 | 694,931 | 524,745 |
| Creditors | -81,482 | 77,653 | 5,991 | 2,421 | -8,667 | 8,967 | -225,185 | 215,124 | 10,661 | -81 | -1,602 | -3,897 | 3,200 | 2,380 |
| Accruals and Deferred Income | -16,743 | 31,727 | -30,226 | -3,673 | -22,566 | 30,155 | -10,347 | 26,525 | -45,184 | 1,828 | 1,103 | 29,300 | 15,575 | 8,521 |
| Deferred Taxes & Provisions | -43,063 | 18,979 | 24,084 | |||||||||||
| Cash flow from operations | 71,926 | 405,733 | 620,092 | 285,096 | -224,312 | -596,050 | -470,875 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -421,500 | -244,375 | 125,199 | 105,505 | 435,171 | |||||||||
| Other Short Term Loans | -76,736 | -201,361 | -117,289 | 133,762 | 86,283 | 153,879 | 21,462 | |||||||
| Long term loans | 3,150 | 11,350 | 4,920 | -206,160 | 2,159 | 14,916 | 32,130 | 11,076 | -194,583 | -18,564 | -79,908 | 47,652 | 376,421 | 22,281 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -714 | -33,495 | -59,757 | -76,386 | -54,311 | -14,308 | -10,651 | |||||||
| cash flow from financing | -66,374 | -429,439 | -617,110 | -266,907 | 204,823 | 621,497 | 479,757 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 166,230 | -253,113 | 177,337 | -355,061 | 100,224 | 353,309 | 239,237 | 5,552 | -23,706 | 2,982 | 18,189 | -24,924 | 25,447 | 8,882 |
| overdraft | ||||||||||||||
| change in cash | 166,230 | -253,113 | 177,337 | -355,061 | 100,224 | 353,309 | 239,237 | 5,552 | -23,706 | 2,982 | 18,189 | -24,924 | 25,447 | 8,882 |
taylor rental limited Credit Report and Business Information
Taylor Rental Limited Competitor Analysis
Perform a competitor analysis for taylor rental limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
taylor rental limited Ownership
TAYLOR RENTAL LIMITED group structure
Taylor Rental Limited has no subsidiary companies.
taylor rental limited directors
Taylor Rental Limited currently has 4 directors. The longest serving directors include Mr Richard Sanders (Jun 2014) and Mr Richard Sanders (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sanders | United Kingdom | 48 years | Jun 2014 | - | Director |
| Mr Richard Sanders | 48 years | Jun 2014 | - | Director | |
| Mr Tim Woodcock | England | 61 years | Mar 2017 | - | Director |
| Mr Layton Tamberlin | United Kingdom | 48 years | Mar 2017 | - | Director |
P&L
December 2023turnover
356.4k
-17%
operating profit
18.6k
0%
gross margin
48.1%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.02%
total assets
1.3m
-0.05%
cash
440.6k
+0.61%
net assets
Total assets minus all liabilities
taylor rental limited company details
company number
05965061
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
110 wigmore street, london, W1U 3RW
Bank
-
Legal Advisor
-
taylor rental 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 taylor rental limited. Currently there are 1 open charges and 2 have been satisfied in the past.
taylor rental 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.
Click to start generating capital raising & share issue transactions for TAYLOR RENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
taylor rental limited Companies House Filings - See Documents
| date | description | view/download |
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