annington rentals management limited

annington rentals management limited Company Information

Share ANNINGTON RENTALS MANAGEMENT LIMITED
Live 
EstablishedDeclining

Company Number

06530161

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

annington rentals (holdings) ltd

Group Structure

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Contact

Registered Address

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

annington rentals management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ANNINGTON RENTALS MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

annington rentals management limited Estimated Valuation

£35.2k

Pomanda estimates the enterprise value of ANNINGTON RENTALS MANAGEMENT LIMITED at £35.2k based on an EBITDA of £5.2k and a 6.8x industry multiple (adjusted for size and gross margin).

annington rentals management limited Estimated Valuation

£134k

Pomanda estimates the enterprise value of ANNINGTON RENTALS MANAGEMENT LIMITED at £134k based on Net Assets of £78.4k and 1.71x industry multiple (adjusted for liquidity).

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Annington Rentals Management Limited Overview

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.

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Annington Rentals Management Limited Health Check

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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Annington Rentals Management Limited

- - Industry AVG

growth

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

Production

There is insufficient data available for this Key Performance Indicator!

- - Annington Rentals Management Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Annington Rentals Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Annington Rentals Management Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Annington Rentals Management Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Annington Rentals Management Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Annington Rentals Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Annington Rentals Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Annington Rentals Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Annington Rentals Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (63.6%)

- - Annington Rentals Management Limited

- - Industry AVG

ANNINGTON RENTALS MANAGEMENT LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover04,20338,33541,45665,09576,02449,19274,735143,656774,370556,243543,947472,337270,967309,576
Other Income Or Grants000000000000000
Cost Of Sales01,06200020,21212,32618,84040,547681,607480,987458,435413,494240,681255,095
Gross Profit03,14138,33541,45665,09555,81236,86655,895103,10992,76375,25685,51258,84330,28654,481
Admin Expenses-5,181-1,022000-20,212-12,326-18,840-40,5471-22,479-27,004-20,675-11,778-21,187
Operating Profit5,1814,16338,33541,45665,09576,02449,19274,735143,65692,76297,735112,51679,51842,06475,668
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit5,1814,16338,33541,45665,09576,02449,19274,735143,65692,76375,25685,51258,84330,28654,481
Tax000000000000000
Profit After Tax5,1814,16338,33541,45665,09576,02449,19274,735143,65692,76375,25685,51258,84330,28654,481
Dividends Paid000170,00000150,00000000000
Retained Profit5,1814,16338,335-128,54465,09576,024-100,808-425,265143,65692,76375,25685,51258,84330,28654,481
Employee Costs000000000000000
Number Of Employees111111111544423
EBITDA*5,1814,16338,33541,45665,09576,02449,19274,735143,65692,76297,735112,51679,51842,06475,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000661,041535,87700000
Total Fixed Assets00000000661,041535,87700000
Stock & work in progress000000000000000
Trade Debtors001,1701,0307,5382096361,0340000000
Group Debtors80,70877,93499,11672,241175,958201,351111,462218,10700391,220379,066201,778129,69371,493
Misc Debtors02,2450004970011,2971,6431,9811,7842,1623,6753,539
Cash06135,000000000000000
misc current assets000000000000000
total current assets80,70880,792105,28673,271183,496202,057112,098219,14111,2971,643393,201380,850203,940133,36875,032
total assets80,70880,792105,28673,271183,496202,057112,098219,141672,338537,520393,201380,850203,940133,36875,032
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0026,31332,6336,07590,58477,91289,732119,034127,10785,415148,32056,92245,19317,144
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,3227,5879,9319,93118,17017,31716,05410,4699,0999,86400000
total current liabilities2,3227,58736,24442,56424,245107,90193,966100,201128,133136,97185,415148,32056,92245,19317,144
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities2,3227,58736,24442,56424,245107,90193,966100,201128,133136,97185,415148,32056,92245,19317,144
net assets78,38673,20569,04230,707159,25194,15618,132118,940544,205400,549307,786232,530147,01888,17557,888
total shareholders funds78,38673,20569,04230,707159,25194,15618,132118,940544,205400,549307,786232,530147,01888,17557,888
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,1814,16338,33541,45665,09576,02449,19274,735143,65692,76297,735112,51679,51842,06475,668
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors529-20,10727,015-110,225-18,56189,959-107,043-453,197134,818144,31912,351176,91070,57258,33675,032
Creditors0-26,313-6,32026,558-84,50912,672-11,820-29,302-8,07341,692-62,90591,39811,72928,04917,144
Accruals and Deferred Income-5,265-2,3440-8,2398531,2635,5851,370-7659,86400000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-613-4,3875,000170,00000150,000500,0000-122,47927,00420,67511,77717,780
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000013,407
interest000000000000000
cash flow from financing000000000000013,407
cash and cash equivalents
cash-613-4,3875,000000000000000
overdraft000000000000000
change in cash-613-4,3875,000000000000000

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
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Annington Rentals Management Limited Competitor Analysis

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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.

Ultimate parent company

TERRA FIRMA HOLDINGS LTD

#0076722

2 parents

ANNINGTON RENTALS MANAGEMENT LIMITED

06530161

ANNINGTON RENTALS MANAGEMENT LIMITED Shareholders

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).

officercountryagestartendrole
Mr John ChambersEngland71 years Mar 2008- Director
Mr Stephen LeungUnited Kingdom57 years Apr 2021- Director
Mr Ian Rylatt59 years May 2021- Director
Mr David Tudor-MorganUnited Kingdom48 years May 2023- Director

P&L

March 2024

turnover

0

-100%

operating profit

5.2k

+24%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

78.4k

+0.07%

total assets

80.7k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

annington rentals management limited company details

company number

06530161

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

March 2008

age

17

incorporated

UK

ultimate parent company

TERRA FIRMA HOLDINGS LTD

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

ROYAL BANK OF SCOTLAND(IOM)LTD

Legal Advisor

-

annington rentals management 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 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 limited Companies House Filings - See Documents

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