rent my studio ltd Company Information
Company Number
06270094
Next Accounts
Mar 2025
Industry
Development of building projects
Directors
Shareholders
david lloyd jacobs
Group Structure
View All
Contact
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
-rent my studio ltd Estimated Valuation
Pomanda estimates the enterprise value of RENT MY STUDIO LTD at £206.6k based on a Turnover of £549.5k and 0.38x industry multiple (adjusted for size and gross margin).
rent my studio ltd Estimated Valuation
Pomanda estimates the enterprise value of RENT MY STUDIO LTD at £0 based on an EBITDA of £-36.8k and a 2.64x industry multiple (adjusted for size and gross margin).
rent my studio ltd Estimated Valuation
Pomanda estimates the enterprise value of RENT MY STUDIO LTD at £0 based on Net Assets of £-219.4k and 1.56x industry multiple (adjusted for liquidity).
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Rent My Studio Ltd Overview
Rent My Studio Ltd is a live company located in london, WC2B 5AH with a Companies House number of 06270094. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2007, it's largest shareholder is david lloyd jacobs with a 100% stake. Rent My Studio Ltd is a established, small sized company, Pomanda has estimated its turnover at £549.5k with healthy growth in recent years.
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Rent My Studio Ltd Health Check
Pomanda's financial health check has awarded Rent My Studio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £549.5k, make it smaller than the average company (£2.2m)
- Rent My Studio Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)
- Rent My Studio Ltd
3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (25.8%)
- Rent My Studio Ltd
25.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.1%)
- Rent My Studio Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Rent My Studio Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Rent My Studio Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £549.5k, this is more efficient (£288k)
- Rent My Studio Ltd
£288k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rent My Studio Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (30 days)
- Rent My Studio Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rent My Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rent My Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2059.8%, this is a higher level of debt than the average (74.1%)
2059.8% - Rent My Studio Ltd
74.1% - Industry AVG
RENT MY STUDIO LTD financials
Rent My Studio Ltd's latest turnover from June 2023 is estimated at £549.5 thousand and the company has net assets of -£219.4 thousand. According to their latest financial statements, Rent My Studio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 2 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,193 | 14,925 | 19,901 | 4,178 | 5,571 | 7,429 | 9,160 | 5,681 | 2,287 | 3,048 | 3,021 | 4,028 | 1,216 | 1,621 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,193 | 14,925 | 19,901 | 4,178 | 5,571 | 7,429 | 9,160 | 5,681 | 2,287 | 3,048 | 3,021 | 4,028 | 1,216 | 1,621 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 39,412 | 50,383 | 15,843 | 19,620 | 6,395 | 0 | 0 | 685 | 685 | 2,916 | 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 | 18,408 | 10,909 | 12,321 | 24,830 | 38,439 | 13,729 | 10,746 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 39,412 | 50,383 | 15,843 | 19,620 | 6,395 | 18,408 | 10,909 | 13,006 | 25,515 | 41,355 | 13,729 | 10,746 |
total assets | 11,193 | 14,925 | 59,313 | 54,561 | 21,414 | 27,049 | 15,555 | 24,089 | 13,196 | 16,054 | 28,536 | 45,383 | 14,945 | 12,367 |
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 | 211,153 | 168,360 | 148,239 | 156,199 | 153,528 | 162,278 | 120,887 | 90,842 | 62,426 | 46,036 | 37,045 | 55,565 | 26,784 | 19,610 |
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 | 0 |
total current liabilities | 211,153 | 168,360 | 148,239 | 156,199 | 153,528 | 162,278 | 120,887 | 90,842 | 62,426 | 46,036 | 37,045 | 55,565 | 26,784 | 19,610 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 19,401 | 29,101 | 48,500 | 48,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,401 | 29,101 | 48,500 | 48,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 230,554 | 197,461 | 196,739 | 204,699 | 153,528 | 162,278 | 120,887 | 90,842 | 62,426 | 46,036 | 37,045 | 55,565 | 26,784 | 19,610 |
net assets | -219,361 | -182,536 | -137,426 | -150,138 | -132,114 | -135,229 | -105,332 | -66,753 | -49,230 | -29,982 | -8,509 | -10,182 | -11,839 | -7,243 |
total shareholders funds | -219,361 | -182,536 | -137,426 | -150,138 | -132,114 | -135,229 | -105,332 | -66,753 | -49,230 | -29,982 | -8,509 | -10,182 | -11,839 | -7,243 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,894 | 761 | 1,015 | 1,007 | 1,342 | 405 | 541 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -39,412 | -10,971 | 34,540 | -3,777 | 13,225 | 6,395 | 0 | -685 | 0 | -2,231 | 2,916 | 0 | 0 |
Creditors | 42,793 | 20,121 | -7,960 | 2,671 | -8,750 | 41,391 | 30,045 | 28,416 | 16,390 | 8,991 | -18,520 | 28,781 | 7,174 | 19,610 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -9,700 | -19,399 | 0 | 48,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,408 | 7,499 | -1,412 | -12,509 | -13,609 | 24,710 | 2,983 | 10,746 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -18,408 | 7,499 | -1,412 | -12,509 | -13,609 | 24,710 | 2,983 | 10,746 |
rent my studio ltd Credit Report and Business Information
Rent My Studio Ltd Competitor Analysis
Perform a competitor analysis for rent my studio ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
rent my studio ltd Ownership
RENT MY STUDIO LTD group structure
Rent My Studio Ltd has no subsidiary companies.
Ultimate parent company
RENT MY STUDIO LTD
06270094
rent my studio ltd directors
Rent My Studio Ltd currently has 1 director, Mr David Jacobs serving since Nov 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Jacobs | England | 38 years | Nov 2007 | - | Director |
P&L
June 2023turnover
549.5k
+27%
operating profit
-36.8k
0%
gross margin
9.1%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-219.4k
+0.2%
total assets
11.2k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
rent my studio ltd company details
company number
06270094
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
rent my studio 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 rent my studio ltd.
rent my studio ltd 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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rent my studio ltd Companies House Filings - See Documents
date | description | view/download |
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