student rooms 4 plymouth ltd
student rooms 4 plymouth ltd Company Information
Company Number
08052891
Next Accounts
Dec 2025
Shareholders
david hendy
somkhid hendy
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
westcotts (sw) llp, plym house, 3 longbridge road, plymouth, PL6 8LT
Website
https://studentrooms4u.co.ukstudent rooms 4 plymouth ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDENT ROOMS 4 PLYMOUTH LTD at £846.3k based on a Turnover of £250.9k and 3.37x industry multiple (adjusted for size and gross margin).
student rooms 4 plymouth ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDENT ROOMS 4 PLYMOUTH LTD at £4.5m based on an EBITDA of £687.1k and a 6.59x industry multiple (adjusted for size and gross margin).
student rooms 4 plymouth ltd Estimated Valuation
Pomanda estimates the enterprise value of STUDENT ROOMS 4 PLYMOUTH LTD at £3.9m based on Net Assets of £2.2m and 1.75x industry multiple (adjusted for liquidity).
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Student Rooms 4 Plymouth Ltd Overview
Student Rooms 4 Plymouth Ltd is a live company located in plymouth, PL6 8LT with a Companies House number of 08052891. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is david hendy with a 99% stake. Student Rooms 4 Plymouth Ltd is a established, micro sized company, Pomanda has estimated its turnover at £250.9k with rapid growth in recent years.
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Student Rooms 4 Plymouth Ltd Health Check
Pomanda's financial health check has awarded Student Rooms 4 Plymouth Ltd a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £250.9k, make it smaller than the average company (£920.2k)
- Student Rooms 4 Plymouth Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.9%)
- Student Rooms 4 Plymouth Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Student Rooms 4 Plymouth Ltd
75.3% - Industry AVG
Profitability
an operating margin of 273.8% make it more profitable than the average company (29.4%)
- Student Rooms 4 Plymouth Ltd
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Student Rooms 4 Plymouth Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Student Rooms 4 Plymouth Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is less efficient (£177.7k)
- Student Rooms 4 Plymouth Ltd
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Student Rooms 4 Plymouth Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (38 days)
- Student Rooms 4 Plymouth Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Student Rooms 4 Plymouth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Student Rooms 4 Plymouth Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (64.5%)
21.9% - Student Rooms 4 Plymouth Ltd
64.5% - Industry AVG
STUDENT ROOMS 4 PLYMOUTH LTD financials
Student Rooms 4 Plymouth Ltd's latest turnover from March 2024 is estimated at £250.9 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Student Rooms 4 Plymouth Ltd has 2 employees and maintains cash reserves of £39 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,799,841 | 3,948,073 | 4,200,728 | 4,202,257 | 2,953 | 3,692 | 2,584 | 3,230 | 4,038 | 1,546,460 | 1,546,009 | 822,299 |
| Intangible Assets | ||||||||||||
| Investments & Other | 4,103,754 | 3,773,758 | 3,773,758 | 2,815,601 | 2,814,906 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,799,841 | 3,948,073 | 4,200,728 | 4,202,257 | 4,106,707 | 3,777,450 | 3,776,342 | 2,818,831 | 2,818,944 | 1,546,460 | 1,546,009 | 822,299 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 700 | 600 | 1,384 | 1,135 | 2,667 | 287,585 | 142,211 | 3,370 | ||||
| Group Debtors | 21,808 | 619,019 | ||||||||||
| Misc Debtors | 3,110 | 5,159 | 328,580 | 278,925 | 355,236 | 293,820 | 286,703 | 298,805 | 268,131 | |||
| Cash | 39 | 1,459 | 9,192 | 4,150 | 2,001 | 466 | 53 | 6,345 | 943 | 612 | 1,812 | |
| misc current assets | ||||||||||||
| total current assets | 24,957 | 625,637 | 337,772 | 283,075 | 357,937 | 294,886 | 288,087 | 299,993 | 277,143 | 288,528 | 142,823 | 5,182 |
| total assets | 2,824,798 | 4,573,710 | 4,538,500 | 4,485,332 | 4,464,644 | 4,072,336 | 4,064,429 | 3,118,824 | 3,096,087 | 1,834,988 | 1,688,832 | 827,481 |
| Bank overdraft | 69,873 | 44,373 | 44,408 | 44,373 | ||||||||
| Bank loan | 10,000 | 54,373 | 59,873 | 44,373 | ||||||||
| Trade Creditors | 49,658 | 5,760 | 9,985 | 20,335 | 28,254 | 32,363 | 20,989 | 21,010 | 656,361 | 104,059 | 81,320 | 18,755 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 543,779 | 269,359 | 93,677 | 184,494 | 358,529 | 334,686 | 487,724 | 433,346 | ||||
| total current liabilities | 603,437 | 329,492 | 173,535 | 264,702 | 431,156 | 411,422 | 553,121 | 498,729 | 656,361 | 104,059 | 81,320 | 18,755 |
| loans | 15,833 | 1,736,714 | 1,964,587 | 2,038,627 | 2,064,000 | 1,888,373 | 1,932,747 | 1,977,120 | 2,021,493 | 1,139,200 | 1,391,267 | 694,120 |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 331,667 | 106,133 | 102,485 | |||||||||
| provisions | 133 | 91,210 | 91,242 | 91,533 | 91,645 | 91,785 | 91,574 | 646 | 808 | |||
| total long term liabilities | 15,966 | 1,827,924 | 2,055,829 | 2,130,160 | 2,155,645 | 1,980,158 | 2,024,321 | 1,977,766 | 2,022,301 | 1,470,867 | 1,497,400 | 796,605 |
| total liabilities | 619,403 | 2,157,416 | 2,229,364 | 2,394,862 | 2,586,801 | 2,391,580 | 2,577,442 | 2,476,495 | 2,678,662 | 1,574,926 | 1,578,720 | 815,360 |
| net assets | 2,205,395 | 2,416,294 | 2,309,136 | 2,090,470 | 1,877,843 | 1,680,756 | 1,486,987 | 642,329 | 417,425 | 260,062 | 110,112 | 12,121 |
| total shareholders funds | 2,205,395 | 2,416,294 | 2,309,136 | 2,090,470 | 1,877,843 | 1,680,756 | 1,486,987 | 642,329 | 417,425 | 260,062 | 110,112 | 12,121 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 133 | 166 | 208 | 591 | 739 | 819 | 646 | 808 | 1,010 | 1,262 | 918 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -599,260 | 295,598 | 49,655 | -77,011 | 61,516 | 6,333 | -11,853 | 29,142 | -16,787 | 145,374 | 138,841 | 3,370 |
| Creditors | 43,898 | -4,225 | -10,350 | -7,919 | -4,109 | 11,374 | -21 | -635,351 | 552,302 | 22,739 | 62,565 | 18,755 |
| Accruals and Deferred Income | 274,420 | 175,682 | -90,817 | -174,035 | 23,843 | -153,038 | 54,378 | 433,346 | ||||
| Deferred Taxes & Provisions | -91,077 | -32 | -291 | -112 | -140 | 211 | 90,928 | -162 | 808 | |||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -4,103,754 | 329,996 | 958,157 | 695 | 2,814,906 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -44,373 | 54,373 | -59,873 | 15,500 | 44,373 | |||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -1,720,881 | -227,873 | -74,040 | -25,373 | 175,627 | -44,374 | -44,373 | -44,373 | 882,293 | -252,067 | 697,147 | 694,120 |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -331,667 | 225,534 | 3,648 | 102,485 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,420 | -7,733 | 5,042 | 2,149 | 1,535 | 466 | -53 | -6,292 | 5,402 | 331 | -1,200 | 1,812 |
| overdraft | -69,873 | 69,873 | -44,373 | -35 | 35 | 44,373 | ||||||
| change in cash | -1,420 | 62,140 | -64,831 | 2,149 | 45,908 | 501 | -88 | -50,665 | 5,402 | 331 | -1,200 | 1,812 |
student rooms 4 plymouth ltd Credit Report and Business Information
Student Rooms 4 Plymouth Ltd Competitor Analysis
Perform a competitor analysis for student rooms 4 plymouth ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
student rooms 4 plymouth ltd Ownership
STUDENT ROOMS 4 PLYMOUTH LTD group structure
Student Rooms 4 Plymouth Ltd has no subsidiary companies.
Ultimate parent company
STUDENT ROOMS 4 PLYMOUTH LTD
08052891
student rooms 4 plymouth ltd directors
Student Rooms 4 Plymouth Ltd currently has 2 directors. The longest serving directors include Mr David Hendy (May 2012) and Somkhid Hendy (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hendy | 61 years | May 2012 | - | Director | |
| Somkhid Hendy | United Kingdom | 52 years | Feb 2024 | - | Director |
P&L
March 2024turnover
250.9k
+148%
operating profit
687k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2m
-0.09%
total assets
2.8m
-0.38%
cash
39
-0.97%
net assets
Total assets minus all liabilities
student rooms 4 plymouth ltd company details
company number
08052891
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
westcotts (sw) llp, plym house, 3 longbridge road, plymouth, PL6 8LT
Bank
-
Legal Advisor
-
student rooms 4 plymouth ltd 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 6 charges/mortgages relating to student rooms 4 plymouth ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
student rooms 4 plymouth ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for STUDENT ROOMS 4 PLYMOUTH LTD. This can take several minutes, an email will notify you when this has completed.
student rooms 4 plymouth ltd Companies House Filings - See Documents
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