Complete Residential Lettings Ltd

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complete residential lettings ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07175276

Next Accounts

May 2025

Industry

Management of real estate on a fee or contract basis

Directors

Mark Phythian

Shareholders

mark royston phythian

Group Structure

View All

Contact

Registered Address

46 coventry road, bulkington, bedworth, CV12 9NJ

Website

www.lets-complete.com

complete residential lettings ltd Estimated Valuation

£279.7k

Pomanda estimates the enterprise value of COMPLETE RESIDENTIAL LETTINGS LTD at £279.7k based on a Turnover of £215.7k and 1.3x industry multiple (adjusted for size and gross margin).

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Complete Residential Lettings Ltd is a live company located in bedworth, CV12 9NJ with a Companies House number of 07175276. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2010, it's largest shareholder is mark royston phythian with a 100% stake. Complete Residential Lettings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £215.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Complete Residential Lettings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £215.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.2%)

EXPORT

Complete Residential Lettings Ltd's latest turnover from August 2023 is estimated at £215.7 thousand and the company has net assets of £54.6 thousand. According to their latest financial statements, Complete Residential Lettings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	215,683	192,194	198,954	237,662	208,585	176,233	193,314	20,537	82,280	90,279	81,636	60,576	62,907
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,862	170,134	180,310	212,171	184,117	153,236	167,162	17,187	71,432	78,785	72,946	54,390	56,557
Gross Profit	26,821	22,060	18,644	25,491	24,468	22,997	26,151	3,350	10,847	11,494	8,690	6,186	6,350
Admin Expenses	26,821	34,313	18,644	22,507	1,089	22,997	10,433	-27,353	15,899	9,867	19,420	-304	-17,080
Operating Profit	0	-12,253	0	2,984	23,379	0	15,718	30,703	-5,052	1,627	-10,730	6,490	23,430
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	69	87	93	88	73	50	8
Pre-Tax Profit	0	-12,253	0	2,984	23,379	0	15,788	30,790	-4,959	1,715	-10,657	6,541	23,438
Tax	0	0	0	-567	-4,442	0	-3,000	-6,158	0	-360	0	-1,570	-6,094
Profit After Tax	0	-12,253	0	2,417	18,937	0	12,788	24,632	-4,959	1,355	-10,657	4,971	17,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-12,253	0	2,417	18,937	0	12,788	24,632	-4,959	1,355	-10,657	4,971	17,344
Employee Costs	126,768	119,551	113,868	109,478	70,281	66,955	33,340	35,426	33,080	32,933	32,646	31,644	32,707
Number Of Employees	3	3	3	3	2	2	1	1	1	1	1	1	1
EBITDA*	0	-12,253	0	2,984	23,379	0	15,718	30,787	-5,052	2,891	-9,446	7,798	25,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	4,820	4,820	1,707	1,707	2,033	400	400	470	554	1,323	2,587	0	5,179
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,871	0
Investments & Other	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
Total Fixed Assets	4,820	4,820	1,707	1,707	2,033	400	400	470	554	1,323	2,587	3,871	5,179
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	81,226	81,226	93,662	93,662	87,020	74,076	74,076	576	20,001	22,184	20,004	16,151	19,374
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	55,573	13,775	23,256	12,064	17,166	3,026
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,226	81,226	93,662	93,662	87,020	74,076	74,076	56,149	33,776	45,440	32,068	33,317	22,400
total assets	86,046	86,046	95,369	95,369	89,053	74,476	74,476	56,619	34,330	46,763	34,655	37,188	27,579
Bank overdraft	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
Trade Creditors	31,206	31,206	28,276	28,276	24,377	28,737	28,737	23,568	25,911	33,385	22,380	13,999	9,099
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	31,206	31,206	28,276	28,276	24,377	28,737	28,737	23,568	25,911	33,385	22,380	13,999	9,099
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	265	265	265	265	265	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	265	265	265	265	265	517	774	1,036
total long term liabilities	265	265	265	265	265	265	265	265	265	265	517	774	1,036
total liabilities	31,471	31,471	28,541	28,541	24,642	29,002	29,002	23,833	26,176	33,650	22,897	14,773	10,135
net assets	54,575	54,575	66,828	66,828	64,411	45,474	45,474	32,786	8,154	13,113	11,758	22,415	17,444
total shareholders funds	54,575	54,575	66,828	66,828	64,411	45,474	45,474	32,786	8,154	13,113	11,758	22,415	17,444

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	0	-12,253	0	2,984	23,379	0	15,718	30,703	-5,052	1,627	-10,730	6,490	23,430
Depreciation	0	0	0	0	0	0	0	84	0	1,264	0	1,308	1,913
Amortisation	0	0	0	0	0	0	0	0	0	0	1,284	0	0
Tax	0	0	0	-567	-4,442	0	-3,000	-6,158	0	-360	0	-1,570	-6,094
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-12,436	0	6,642	12,944	0	73,500	-19,425	-2,183	2,180	3,853	-3,223	19,374
Creditors	0	2,930	0	3,899	-4,360	0	5,169	-2,343	-7,474	11,005	8,381	4,900	9,099
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-265	0	0	0	0	-252	-257	-262	1,036
Cash flow from operations	0	3,113	0	-326	1,368	0	-55,613	41,711	-10,343	11,104	-5,175	14,089	10,010
Investing Activities
capital expenditure	0	-3,113	0	326	-1,633	0	70	0	769	0	0	0	-7,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-3,113	0	326	-1,633	0	70	0	769	0	0	0	-7,092
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	265	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	69	87	93	88	73	50	8
cash flow from financing	0	0	0	0	265	0	-31	87	93	88	73	50	108
cash and cash equivalents
cash	0	0	0	0	0	0	-55,573	41,798	-9,481	11,192	-5,102	14,140	3,026
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-55,573	41,798	-9,481	11,192	-5,102	14,140	3,026

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLETE RESIDENTIAL LETTINGS LTD group structure

Complete Residential Lettings Ltd has no subsidiary companies.

Ultimate parent company

COMPLETE RESIDENTIAL LETTINGS LTD

07175276

COMPLETE RESIDENTIAL LETTINGS LTD Shareholders

mark royston phythian

100%

Complete Residential Lettings Ltd currently has 1 director, Mr Mark Phythian serving since Mar 2010.

officer	country	age	start	end	role
Mr Mark Phythian	England	60 years	Mar 2010	-	Director

P&L

August 2023

turnover

215.7k

+12%

operating profit

gross margin

12.5%

+8.34%

turnover

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

Balance Sheet

August 2023

net assets

54.6k

total assets

86k

cash

net assets

Total assets minus all liabilities

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company number

07175276

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

46 coventry road, bulkington, bedworth, CV12 9NJ

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 complete residential lettings ltd.

complete residential lettings ltd Company Information

complete residential lettings ltd Estimated Valuation

complete residential lettings ltd Estimated Valuation

complete residential lettings ltd Estimated Valuation

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