Over The Top Rentals Ltd

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over the top rentals ltd Company Information

Live

EstablishedMicroHigh

Company Number

07077015

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Tsvi Pappenheim

Shareholders

tsvi pappenheim

liba pappenheim

Group Structure

View All

Contact

Registered Address

24 princess park avenue, london, NW11 0JP

Website

www.overthetoprentals.co.uk

over the top rentals ltd Estimated Valuation

£234.8k

Pomanda estimates the enterprise value of OVER THE TOP RENTALS LTD at £234.8k based on a Turnover of £441.5k and 0.53x industry multiple (adjusted for size and gross margin).

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Over The Top Rentals Ltd is a live company located in london, NW11 0JP with a Companies House number of 07077015. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is tsvi pappenheim with a 50% stake. Over The Top Rentals Ltd is a established, micro sized company, Pomanda has estimated its turnover at £441.5k with high growth in recent years.

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Pomanda's financial health check has awarded Over The Top Rentals Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £441.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.4%)

EXPORT

Over The Top Rentals Ltd's latest turnover from November 2023 is estimated at £441.5 thousand and the company has net assets of -£89.5 thousand. According to their latest financial statements, Over The Top Rentals Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	441,481	364,803	269,396	261,323	139,922	145,543	120,233	210,672	103,981	56,311	119,188	172,378	246,072	219,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,461	223,572	169,754	163,549	87,679	91,483	73,913	129,700	65,829	36,032	76,579	107,834	151,401	131,479
Gross Profit	168,020	141,232	99,641	97,775	52,243	54,060	46,320	80,971	38,152	20,279	42,609	64,543	94,672	88,139
Admin Expenses	190,615	165,579	110,142	115,517	66,068	62,067	50,088	86,692	33,811	18,412	32,327	56,801	91,695	93,090
Operating Profit	-22,595	-24,347	-10,501	-17,742	-13,825	-8,007	-3,768	-5,721	4,341	1,867	10,282	7,742	2,977	-4,951
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5	9	0	0	0	0	0
Pre-Tax Profit	-22,595	-24,347	-10,501	-17,742	-13,825	-8,007	-3,768	-5,716	4,350	1,867	10,282	7,742	2,977	-4,951
Tax	0	0	0	0	0	0	0	0	-870	-392	-2,365	-1,858	-774	0
Profit After Tax	-22,595	-24,347	-10,501	-17,742	-13,825	-8,007	-3,768	-5,716	3,480	1,475	7,917	5,884	2,203	-4,951
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,595	-24,347	-10,501	-17,742	-13,825	-8,007	-3,768	-5,716	3,480	1,475	7,917	5,884	2,203	-4,951
Employee Costs	96,000	89,559	85,645	83,589	41,320	39,274	37,991	38,095	38,004	37,785	37,143	73,669	72,343	70,802
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	2	2	2
EBITDA*	-22,315	-24,067	-10,221	-17,462	-13,825	-8,007	-3,768	-5,721	4,341	1,867	10,282	7,742	2,977	-4,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	280	560	840	1,120	1,400	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
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	280	560	840	1,120	1,400	0	0	0	0	0	0	0	0	0
Stock & work in progress	11,065	10,265	10,420	11,033	8,962	0	0	0	13,466	19,761	26,056	29,481	38,153	34,502
Trade Debtors	0	0	0	0	0	19,449	18,072	35,109	12,966	3,332	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,000	7,638	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	3,666	0	0	0	0	30
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,065	17,903	10,420	11,033	8,962	19,449	18,072	35,109	30,098	23,093	26,056	29,481	38,153	34,532
total assets	12,345	18,463	11,260	12,153	10,362	19,449	18,072	35,109	30,098	23,093	26,056	29,481	38,153	34,532
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	101,838	85,361	53,811	44,203	24,670	20,932	11,548	24,817	13,090	9,565	14,003	25,345	39,901	38,483
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	101,838	85,361	53,811	44,203	24,670	20,932	11,548	24,817	13,090	9,565	14,003	25,345	39,901	38,483
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	101,838	85,361	53,811	44,203	24,670	20,932	11,548	24,817	13,090	9,565	14,003	25,345	39,901	38,483
net assets	-89,493	-66,898	-42,551	-32,050	-14,308	-1,483	6,524	10,292	17,008	13,528	12,053	4,136	-1,748	-3,951
total shareholders funds	-89,493	-66,898	-42,551	-32,050	-14,308	-1,483	6,524	10,292	17,008	13,528	12,053	4,136	-1,748	-3,951

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-22,595	-24,347	-10,501	-17,742	-13,825	-8,007	-3,768	-5,721	4,341	1,867	10,282	7,742	2,977	-4,951
Depreciation	280	280	280	280	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
Tax	0	0	0	0	0	0	0	0	-870	-392	-2,365	-1,858	-774	0
Stock	800	-155	-613	2,071	8,962	0	0	-13,466	-6,295	-6,295	-3,425	-8,672	3,651	34,502
Debtors	-6,638	7,638	0	0	-19,449	1,377	-17,037	22,143	9,634	3,332	0	0	0	0
Creditors	16,477	31,550	9,608	19,533	3,738	9,384	-13,269	11,727	3,525	-4,438	-11,342	-14,556	1,418	38,483
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	0	0	0	0	400	0	0	-2,671	3,657	0	0	0	-30	-970
Investing Activities
capital expenditure	0	0	0	0	-1,400	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,400	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,000	0	0	-1,000	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	5	9	0	0	0	0	0
cash flow from financing	0	0	0	0	1,000	0	0	-995	9	0	0	0	0	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,666	3,666	0	0	0	-30	30
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-3,666	3,666	0	0	0	-30	30

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for over the top rentals ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

OVER THE TOP RENTALS LTD group structure

Over The Top Rentals Ltd has no subsidiary companies.

Ultimate parent company

OVER THE TOP RENTALS LTD

07077015

OVER THE TOP RENTALS LTD Shareholders

tsvi pappenheim	50%
liba pappenheim	50%

Over The Top Rentals Ltd currently has 1 director, Mr Tsvi Pappenheim serving since Nov 2009.

officer	country	age	start	end	role
Mr Tsvi Pappenheim	England	44 years	Nov 2009	-	Director

P&L

November 2023

turnover

441.5k

+21%

operating profit

-22.6k

gross margin

38.1%

-1.69%

turnover

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

Balance Sheet

November 2023

net assets

-89.5k

+0.34%

total assets

12.3k

-0.33%

cash

net assets

Total assets minus all liabilities

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company number

07077015

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

24 princess park avenue, london, NW11 0JP

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 over the top rentals ltd.

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over the top rentals ltd Company Information

over the top rentals ltd Estimated Valuation

over the top rentals ltd Estimated Valuation

over the top rentals ltd Estimated Valuation

Over The Top Rentals Ltd Overview

Over The Top Rentals Ltd Health Check

OVER THE TOP RENTALS LTD financials

over the top rentals ltd Credit Report and Business Information

Over The Top Rentals Ltd Competitor Analysis

over the top rentals ltd Ownership

over the top rentals ltd directors

over the top rentals ltd company details

over the top rentals ltd Charges & Mortgages

over the top rentals ltd Capital Raised & Share Issues BETA

over the top rentals ltd Companies House Filings - See Documents