the rental group (london) limited

1

the rental group (london) limited Company Information

Share THE RENTAL GROUP (LONDON) LIMITED
Dissolved 

Company Number

07109372

Registered Address

10 queen street place, london, EC4R 1AG

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Neil McGuigan14 Years

Helen McGuigan14 Years

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Shareholders

neil simon mcguigan 78.1%

helen claire mcguigan 21.9%

the rental group (london) limited Estimated Valuation

£0

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

£10.8k

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

£649.6k

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2021 

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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

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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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the rental group (london) 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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The Rental Group (london) Limited Competitor Analysis

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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 Shareholders

neil simon mcguigan 78.13%
helen claire mcguigan 21.88%

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).

officercountryagestartendrole
Mr Neil McGuigan65 years Dec 2009- Director
Mrs Helen McGuigan63 years Dec 2009- Director
Mrs Karen MitchellEngland61 years Feb 2012- Director

THE RENTAL GROUP (LONDON) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover0003,285,8113,233,8970000000
Other Income Or Grants000000000000
Cost Of Sales0001,949,3221,930,8300000000
Gross Profit0001,336,4891,303,0670000000
Admin Expenses-3,050-1,525-195,2161,384,4901,345,330-2,421000000
Operating Profit3,0501,525195,216-48,001-42,2632,421000000
Interest Payable3,0501,52532,784102,840146,5782,421000000
Interest Receivable00266000000000
Pre-Tax Profit00162,699-150,841-188,8410000000
Tax00-30,913000000000
Profit After Tax00131,786-150,841-188,8410000000
Dividends Paid000000000000
Retained Profit00131,786-150,841-188,8410000000
Employee Costs0001,875,6661,731,7650000000
Number Of Employees00048460000000
EBITDA*3,0501,525195,216356,990-42,2632,421000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00150,0001,680,2951,900,5900000000
Intangible Assets0006,75113,5000000000
Investments & Other150,000150,000000150,000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets150,000150,000150,0001,687,0461,914,090150,000000000
Stock & work in progress000000000000
Trade Debtors000777,237741,0680000000
Group Debtors190,851190,851190,85100775,500000000
Misc Debtors000231,300218,9910000000
Cash00070,9795,0360000000
misc current assets000000000000
total current assets190,851190,851190,8511,079,516965,095775,500000000
total assets340,851340,851340,8512,766,5622,879,185925,500000000
Bank overdraft0001600000000
Bank loan000140,403320,9910000000
Trade Creditors 000430,333385,3160000000
Group/Directors Accounts000000000000
other short term finances00076,262145,7140000000
hp & lease commitments00089,998110,2140000000
other current liabilities000798,357685,0620000000
total current liabilities0001,535,3691,647,2970000000
loans50,00050,0000754,689611,29474,500000000
hp & lease commitments00076,43969,6880000000
Accruals and Deferred Income000000000000
other liabilities24,50024,50074,50074,50074,5000000000
provisions000000000000
total long term liabilities74,50074,50074,500905,628755,48274,500000000
total liabilities74,50074,50074,5002,440,9972,402,77974,500000000
net assets266,351266,351266,351325,565476,406851,000000000
total shareholders funds266,351266,351266,351325,565476,406851,000000000
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit3,0501,525195,216-48,001-42,2632,421000000
Depreciation000398,24200000000
Amortisation0006,74900000000
Tax00-30,913000000000
Stock000000000000
Debtors00-817,68648,478184,559775,500000000
Creditors00-430,33345,017385,3160000000
Accruals and Deferred Income00-798,357113,295685,0620000000
Deferred Taxes & Provisions000000000000
Cash flow from operations3,0501,525-246,701466,824843,556-773,079000000
Investing Activities
capital expenditure0150,0001,537,046-177,947-1,914,0900000000
Change in Investments0150,00000-150,000150,000000000
cash flow from investments001,537,046-177,947-1,764,090-150,000000000
Financing Activities
Bank loans00-140,403-180,588320,9910000000
Group/Directors Accounts000000000000
Other Short Term Loans 00-76,262-69,452145,7140000000
Long term loans050,000-754,689143,395536,79474,500000000
Hire Purchase and Lease Commitments00-166,437-13,465179,9020000000
other long term liabilities0-50,0000074,5000000000
share issue00-191,0000-185,753851,000000000
interest-3,050-1,525-32,518-102,840-146,578-2,421000000
cash flow from financing-3,050-1,525-1,361,309-222,950925,570923,079000000
cash and cash equivalents
cash00-70,97965,9435,0360000000
overdraft00-161600000000
change in cash00-70,96365,9275,0360000000

P&L

June 2021

turnover

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 2021

net 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

None

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.

charges

the rental group (london) limited Companies House Filings - See Documents

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