Ne Rental Limited

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ne rental limited Company Information

Live

EstablishedMicroHealthy

Company Number

07355437

Website

https://www.westwalesproperties.co.uk

Registered Address

40 high street, haverfordwest, pembrokeshire, SA61 2DA

Industry

Real estate agencies

Telephone

01437761372

Next Accounts Due

September 2024

Group Structure

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Directors

Neil Evans8 Years

Melissa James5 Years

View All

Shareholders

richenda irene evans 100%

ne rental limited Estimated Valuation

£550.4k

Pomanda estimates the enterprise value of NE RENTAL LIMITED at £550.4k based on Net Assets of £336k and 1.64x industry multiple (adjusted for liquidity).

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Ne Rental Limited is a live company located in pembrokeshire, SA61 2DA with a Companies House number of 07355437. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2010, it's largest shareholder is richenda irene evans with a 100% stake. Ne Rental Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ne Rental Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £305.4k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NE RENTAL LIMITED group structure

Ne Rental Limited has no subsidiary companies.

Ultimate parent company

NE RENTAL LIMITED

07355437

NE RENTAL LIMITED Shareholders

richenda irene evans

100%

Ne Rental Limited currently has 3 directors. The longest serving directors include Mr Neil Evans (Jan 2016) and Mrs Melissa James (Oct 2018).

officer	country	age	start	end	role
Mr Neil Evans		63 years	Jan 2016	-	Director
Mrs Melissa James	United Kingdom	50 years	Oct 2018	-	Director
Mrs Richenda Evans		67 years	Sep 2021	-	Director

EXPORT

Ne Rental Limited's latest turnover from December 2022 is estimated at £305.4 thousand and the company has net assets of £336 thousand. According to their latest financial statements, Ne Rental Limited has 3 employees and maintains cash reserves of £387 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	305,421	269,240	272,197	227,605	200,591	197,022	259,322	232,207	325,433	313,100	218,446	168,866
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,817	27,441	30,943	35,357	26,485	20,187	30,850	30,560	45,048	49,844	44,746	35,914
Gross Profit	263,604	241,800	241,254	192,248	174,107	176,835	228,472	201,647	280,385	263,256	173,700	132,952
Admin Expenses	188,699	171,398	178,453	140,580	129,820	134,214	277,086	176,072	251,769	259,485	142,500	108,108
Operating Profit	74,905	70,402	62,801	51,668	44,287	42,621	-48,614	25,575	28,616	3,771	31,200	24,844
Interest Payable	0	1,531	1,495	0	0	0	0	0	0	0	0	0
Interest Receivable	11,699	691	254	1,538	1,171	671	534	1,423	1,328	1,314	1,271	607
Pre-Tax Profit	86,604	69,562	61,560	53,206	45,458	43,293	-48,080	26,998	29,944	5,084	32,471	25,451
Tax	-16,455	-13,217	-11,696	-10,109	-8,637	-8,226	0	-5,399	-6,288	-1,169	-7,793	-6,617
Profit After Tax	70,149	56,345	49,864	43,097	36,821	35,067	-48,080	21,598	23,656	3,915	24,678	18,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,149	56,345	49,864	43,097	36,821	35,067	-48,080	21,598	23,656	3,915	24,678	18,834
Employee Costs	120,542	160,777	152,388	119,835	118,134	109,023	150,016	151,250	190,031	175,211	127,921	96,640
Number Of Employees	3	4	4	3	3	3	4	4	5	5	4	3
EBITDA*	81,494	77,103	69,653	52,137	45,545	44,299	-46,377	25,916	29,043	4,312	31,796	25,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	1,015	1,354	1,805	1,407	3,774	5,032	6,710	1,023	1,280	1,623	1,788	2,384
Intangible Assets	43,750	50,000	56,250	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	44,765	51,354	58,055	1,407	3,774	5,032	6,710	1,023	1,280	1,623	1,788	2,384
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	25,393	19,206	21,139	17,494	15,721	16,491	0	13,969	25,911	26,466	16,644	12,604
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,220	10,624	11,893	11,445	12,166	11,447	12,230	11,232	0	0	0	0
Cash	386,972	281,544	271,487	236,725	173,468	138,834	129,653	297,532	271,478	259,728	265,701	242,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	423,585	311,374	304,519	265,664	201,355	166,772	141,883	322,733	297,389	286,194	282,345	255,433
total assets	468,350	362,728	362,574	267,071	205,129	171,804	148,593	323,756	298,669	287,817	284,133	257,817
Bank overdraft	0	0	49,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,492	3,978	5,418	4,345	3,566	7,652	2,813	11,583	227,230	239,965	240,163	238,406
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	127,863	92,904	98,655	103,089	84,977	84,201	100,614	219,187	0	0	0	0
total current liabilities	132,355	96,882	153,073	107,434	88,543	91,853	103,427	230,770	227,230	239,965	240,163	238,406
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	46	232	514	205	256	325	358	477
total long term liabilities	0	0	0	0	46	232	514	205	256	325	358	477
total liabilities	132,355	96,882	153,073	107,434	88,589	92,085	103,941	230,975	227,486	240,290	240,521	238,883
net assets	335,995	265,846	209,501	159,637	116,540	79,719	44,652	92,781	71,183	47,527	43,612	18,934
total shareholders funds	335,995	265,846	209,501	159,637	116,540	79,719	44,652	92,781	71,183	47,527	43,612	18,934

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	74,905	70,402	62,801	51,668	44,287	42,621	-48,614	25,575	28,616	3,771	31,200	24,844
Depreciation	339	451	602	469	1,258	1,678	2,237	341	427	541	596	795
Amortisation	6,250	6,250	6,250	0	0	0	0	0	0	0	0	0
Tax	-16,455	-13,217	-11,696	-10,109	-8,637	-8,226	0	-5,399	-6,288	-1,169	-7,793	-6,617
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,783	-3,202	4,093	1,052	-51	15,708	-12,971	-710	-555	9,822	4,040	12,604
Creditors	514	-1,440	1,073	779	-4,086	4,839	-8,770	-215,647	-12,735	-198	1,757	238,406
Accruals and Deferred Income	34,959	-5,751	-4,434	18,112	776	-16,413	-118,573	219,187	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-46	-186	-282	309	-51	-69	-33	-119	477
Cash flow from operations	93,729	59,897	50,503	59,821	33,463	8,509	-160,440	24,716	10,506	-6,910	21,601	245,301
Investing Activities
capital expenditure	0	0	-63,500	1,898	0	0	-7,924	-84	-84	-376	0	-3,179
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-63,500	1,898	0	0	-7,924	-84	-84	-376	0	-3,179
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-49	0	0	0	0	100
interest	11,699	-840	-1,241	1,538	1,171	671	534	1,423	1,328	1,314	1,271	607
cash flow from financing	11,699	-840	-1,241	1,538	1,171	671	485	1,423	1,328	1,314	1,271	707
cash and cash equivalents
cash	105,428	10,057	34,762	63,257	34,634	9,181	-167,879	26,054	11,750	-5,973	22,872	242,829
overdraft	0	-49,000	49,000	0	0	0	0	0	0	0	0	0
change in cash	105,428	59,057	-14,238	63,257	34,634	9,181	-167,879	26,054	11,750	-5,973	22,872	242,829

P&L

December 2022

turnover

305.4k

+13%

operating profit

74.9k

gross margin

86.4%

-3.9%

turnover

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

Balance Sheet

December 2022

net assets

336k

+0.26%

total assets

468.4k

+0.29%

cash

387k

+0.37%

net assets

Total assets minus all liabilities

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3.5

company number

07355437

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

40 high street, haverfordwest, pembrokeshire, SA61 2DA

last accounts submitted

December 2022

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 ne rental limited.

ne rental limited Company Information

ne rental limited Estimated Valuation

ne rental limited Estimated Valuation

ne rental limited Estimated Valuation

Ne Rental Limited AI Business Plan

Ne Rental Limited Overview

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ne rental limited Credit Report and Business Information

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ne rental limited Ownership

ne rental limited directors

NE RENTAL LIMITED financials

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