Pomanda estimates the enterprise value of ANNINGTON RENTALS MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANNINGTON RENTALS MANAGEMENT LIMITED at £35.1k based on an EBITDA of £5.2k and a 6.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANNINGTON RENTALS MANAGEMENT LIMITED at £136.9k based on Net Assets of £78.4k and 1.75x industry multiple (adjusted for liquidity).
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Annington Rentals Management LimitedOverview
Annington Rentals Management Limited is a live company located in london, SE1 2HB with a Companies House number of 06530161. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is
annington rentals (holdings) ltd
with a 100% stake. Annington Rentals Management Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Annington Rentals Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- - Annington Rentals Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Annington Rentals Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (64.5%)
- - Annington Rentals Management Limited
- - Industry AVG
ANNINGTON RENTALS MANAGEMENT LIMITED financials
EXPORT
Annington Rentals Management Limited's latest turnover from March 2024 is 0 and the company has net assets of £78.4 thousand. According to their latest financial statements, we estimate that Annington Rentals Management Limited has 1 employee and maintains cash reserves of 0 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
4,203
38,335
41,456
65,095
76,024
49,192
74,735
143,656
774,370
556,243
543,947
472,337
270,967
309,576
Other Income Or Grants
Cost Of Sales
1,056
20,368
12,358
18,975
40,986
681,607
480,987
458,435
413,494
240,681
255,095
Gross Profit
3,147
38,335
41,456
65,095
55,656
36,834
55,760
102,670
92,763
75,256
85,512
58,843
30,286
54,481
Admin Expenses
-5,181
-1,016
-20,368
-12,358
-18,975
-40,986
1
-22,479
-27,004
-20,675
-11,778
-21,187
Operating Profit
5,181
4,163
38,335
41,456
65,095
76,024
49,192
74,735
143,656
92,762
97,735
112,516
79,518
42,064
75,668
Interest Payable
Interest Receivable
Pre-Tax Profit
5,181
4,163
38,335
41,456
65,095
76,024
49,192
74,735
143,656
92,763
75,256
85,512
58,843
30,286
54,481
Tax
Profit After Tax
5,181
4,163
38,335
41,456
65,095
76,024
49,192
74,735
143,656
92,763
75,256
85,512
58,843
30,286
54,481
Dividends Paid
170,000
150,000
Retained Profit
5,181
4,163
38,335
-128,544
65,095
76,024
-100,808
-425,265
143,656
92,763
75,256
85,512
58,843
30,286
54,481
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
5
4
4
4
2
3
EBITDA*
5,181
4,163
38,335
41,456
65,095
76,024
49,192
74,735
143,656
92,762
97,735
112,516
79,518
42,064
75,668
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
661,041
535,877
Total Fixed Assets
661,041
535,877
Stock & work in progress
Trade Debtors
1,170
1,030
7,538
209
636
1,034
Group Debtors
80,708
77,934
99,116
72,241
175,958
201,351
111,462
218,107
391,220
379,066
201,778
129,693
71,493
Misc Debtors
2,245
497
11,297
1,643
1,981
1,784
2,162
3,675
3,539
Cash
613
5,000
misc current assets
total current assets
80,708
80,792
105,286
73,271
183,496
202,057
112,098
219,141
11,297
1,643
393,201
380,850
203,940
133,368
75,032
total assets
80,708
80,792
105,286
73,271
183,496
202,057
112,098
219,141
672,338
537,520
393,201
380,850
203,940
133,368
75,032
Bank overdraft
Bank loan
Trade Creditors
26,313
32,633
6,075
90,584
77,912
89,732
119,034
127,107
85,415
148,320
56,922
45,193
17,144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,322
7,587
9,931
9,931
18,170
17,317
16,054
10,469
9,099
9,864
total current liabilities
2,322
7,587
36,244
42,564
24,245
107,901
93,966
100,201
128,133
136,971
85,415
148,320
56,922
45,193
17,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,322
7,587
36,244
42,564
24,245
107,901
93,966
100,201
128,133
136,971
85,415
148,320
56,922
45,193
17,144
net assets
78,386
73,205
69,042
30,707
159,251
94,156
18,132
118,940
544,205
400,549
307,786
232,530
147,018
88,175
57,888
total shareholders funds
78,386
73,205
69,042
30,707
159,251
94,156
18,132
118,940
544,205
400,549
307,786
232,530
147,018
88,175
57,888
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
5,181
4,163
38,335
41,456
65,095
76,024
49,192
74,735
143,656
92,762
97,735
112,516
79,518
42,064
75,668
Depreciation
Amortisation
Tax
Stock
Debtors
529
-20,107
27,015
-110,225
-18,561
89,959
-107,043
-453,197
134,818
144,319
12,351
176,910
70,572
58,336
75,032
Creditors
-26,313
-6,320
26,558
-84,509
12,672
-11,820
-29,302
-8,073
41,692
-62,905
91,398
11,729
28,049
17,144
Accruals and Deferred Income
-5,265
-2,344
-8,239
853
1,263
5,585
1,370
-765
9,864
Deferred Taxes & Provisions
Cash flow from operations
-613
-4,387
5,000
170,000
150,000
500,000
-1
22,479
27,004
20,675
11,777
17,780
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
3,407
interest
cash flow from financing
1
3,407
cash and cash equivalents
cash
-613
-4,387
5,000
overdraft
change in cash
-613
-4,387
5,000
annington rentals management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for annington rentals management limited. Get real-time insights into annington rentals management limited's credit score, group structure and payment trends.
Perform a competitor analysis for annington rentals management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
annington rentals management limited Ownership
ANNINGTON RENTALS MANAGEMENT LIMITED group structure
Annington Rentals Management Limited has no subsidiary companies.
The sole shareholder of Annington Rentals Management Limited is Annington Rentals (Holdings) Ltd.
annington rentals (holdings) ltd
100%
annington rentals management limited directors
Annington Rentals Management Limited currently has 4 directors.
The longest serving directors include
Mr John Chambers (Mar 2008) and
Mr Stephen Leung (Apr 2021).
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 management limited.
annington rentals management 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 management limitedCompanies House Filings - See Documents
