the rental group (london) limited Company Information
Company Number
07109372
Website
ohrs-team.comRegistered Address
10 queen street place, london, EC4R 1AG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
neil simon mcguigan 78.1%
helen claire mcguigan 21.9%
the rental group (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RENTAL GROUP (LONDON) LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
the rental group (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RENTAL GROUP (LONDON) LIMITED at £10.8k based on an EBITDA of £3.1k and a 3.55x industry multiple (adjusted for size and gross margin).
the rental group (london) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RENTAL GROUP (LONDON) LIMITED at £649.6k based on Net Assets of £266.4k and 2.44x industry multiple (adjusted for liquidity).
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The Rental Group (london) Limited Overview
The Rental Group (london) Limited is a dissolved company that was located in london, EC4R 1AG with a Companies House number of 07109372. It operated in the activities of head offices sector, SIC Code 70100. Founded in December 2009, it's largest shareholder was neil simon mcguigan with a 78.1% stake. The last turnover for The Rental Group (london) Limited was estimated at £0.
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The Rental Group (london) Limited Health Check
Pomanda's financial health check has awarded The Rental Group (London) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (59.5%)
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- - Industry AVG
the rental group (london) limited Credit Report and Business Information
The Rental Group (london) Limited Competitor Analysis
Perform a competitor analysis for the rental group (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the rental group (london) limited Ownership
THE RENTAL GROUP (LONDON) LIMITED group structure
The Rental Group (London) Limited has 2 subsidiary companies.
Ultimate parent company
THE RENTAL GROUP (LONDON) LIMITED
07109372
2 subsidiaries
the rental group (london) limited directors
The Rental Group (London) Limited currently has 3 directors. The longest serving directors include Mr Neil McGuigan (Dec 2009) and Mrs Helen McGuigan (Dec 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil McGuigan | 65 years | Dec 2009 | - | Director | |
Mrs Helen McGuigan | 63 years | Dec 2009 | - | Director | |
Mrs Karen Mitchell | England | 61 years | Feb 2012 | - | Director |
THE RENTAL GROUP (LONDON) LIMITED financials
The Rental Group (London) Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of £266.4 thousand. According to their latest financial statements, we estimate that The Rental Group (London) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 3,285,811 | 3,233,897 | ||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||
Cost Of Sales | 1,949,322 | 1,930,830 | ||||||||||
Gross Profit | 1,336,489 | 1,303,067 | ||||||||||
Admin Expenses | 1,384,490 | 1,345,330 | ||||||||||
Operating Profit | -48,001 | -42,263 | ||||||||||
Interest Payable | 102,840 | 146,578 | ||||||||||
Interest Receivable | 0 | 0 | ||||||||||
Pre-Tax Profit | -150,841 | -188,841 | ||||||||||
Tax | 0 | 0 | ||||||||||
Profit After Tax | -150,841 | -188,841 | ||||||||||
Dividends Paid | 0 | 0 | ||||||||||
Retained Profit | -150,841 | -188,841 | ||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 48 | 46 | ||||||||||
EBITDA* | 356,990 | -42,263 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 150,000 | 1,680,295 | 1,900,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 6,751 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 150,000 | 150,000 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 150,000 | 150,000 | 150,000 | 1,687,046 | 1,914,090 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 777,237 | 741,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 190,851 | 190,851 | 190,851 | 0 | 0 | 775,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 231,300 | 218,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 70,979 | 5,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 190,851 | 190,851 | 190,851 | 1,079,516 | 965,095 | 775,500 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 340,851 | 340,851 | 340,851 | 2,766,562 | 2,879,185 | 925,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 140,403 | 320,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 430,333 | 385,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 76,262 | 145,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 89,998 | 110,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 798,357 | 685,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 1,535,369 | 1,647,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 50,000 | 50,000 | 0 | 754,689 | 611,294 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 76,439 | 69,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 24,500 | 24,500 | 74,500 | 74,500 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 74,500 | 74,500 | 74,500 | 905,628 | 755,482 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 74,500 | 74,500 | 74,500 | 2,440,997 | 2,402,779 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 266,351 | 266,351 | 266,351 | 325,565 | 476,406 | 851,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 266,351 | 266,351 | 266,351 | 325,565 | 476,406 | 851,000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -48,001 | -42,263 | ||||||||||
Depreciation | 0 | 0 | 0 | 398,242 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 6,749 | 0 | |||||||
Tax | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -817,686 | 48,478 | 184,559 | 775,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | -430,333 | 45,017 | 385,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -798,357 | 113,295 | 685,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 466,824 | 843,556 | ||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 150,000 | 0 | 0 | -150,000 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | -140,403 | -180,588 | 320,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -76,262 | -69,452 | 145,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 50,000 | -754,689 | 143,395 | 536,794 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -166,437 | -13,465 | 179,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -50,000 | 0 | 0 | 74,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | -102,840 | -146,578 | ||||||||||
cash flow from financing | -222,950 | 925,570 | ||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | -70,979 | 65,943 | 5,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | -16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -70,963 | 65,927 | 5,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2021turnover
0
0%
operating profit
3.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
266.4k
0%
total assets
340.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the rental group (london) limited company details
company number
07109372
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2009
age
15
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
10 queen street place, london, EC4R 1AG
last accounts submitted
June 2021
the rental group (london) 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 2 charges/mortgages relating to the rental group (london) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the rental group (london) limited Companies House Filings - See Documents
date | description | view/download |
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