uni2 rent ltd

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uni2 rent ltd Company Information

Share UNI2 RENT LTD
Live 
EstablishedMicroDeclining

Company Number

08192442

Registered Address

8 clinton terrace, derby road, nottingham, NG7 1LY

Industry

Management of real estate on a fee or contract basis

 

Telephone

01158708069

Next Accounts Due

May 2024

Group Structure

View All

Directors

Edward Henderson11 Years

Shareholders

uni2 hold tight ltd 100%

uni2 rent ltd Estimated Valuation

£518.7k

Pomanda estimates the enterprise value of UNI2 RENT LTD at £518.7k based on a Turnover of £360.8k and 1.44x industry multiple (adjusted for size and gross margin).

uni2 rent ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNI2 RENT LTD at £0 based on an EBITDA of £-5.5k and a 5.7x industry multiple (adjusted for size and gross margin).

uni2 rent ltd Estimated Valuation

£496k

Pomanda estimates the enterprise value of UNI2 RENT LTD at £496k based on Net Assets of £256.3k and 1.94x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Uni2 Rent Ltd Overview

Uni2 Rent Ltd is a live company located in nottingham, NG7 1LY with a Companies House number of 08192442. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2012, it's largest shareholder is uni2 hold tight ltd with a 100% stake. Uni2 Rent Ltd is a established, micro sized company, Pomanda has estimated its turnover at £360.8k with declining growth in recent years.

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Uni2 Rent Ltd Health Check

Pomanda's financial health check has awarded Uni2 Rent Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £360.8k, make it smaller than the average company (£950.2k)

£360.8k - Uni2 Rent Ltd

£950.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.1%)

-11% - Uni2 Rent Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)

45.8% - Uni2 Rent Ltd

45.8% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (9.3%)

-2.7% - Uni2 Rent Ltd

9.3% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (9)

12 - Uni2 Rent Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Uni2 Rent Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.1k, this is less efficient (£92.6k)

£30.1k - Uni2 Rent Ltd

£92.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (35 days)

21 days - Uni2 Rent Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - Uni2 Rent Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uni2 Rent Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (22 weeks)

55 weeks - Uni2 Rent Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.8%, this is a similar level of debt than the average (81.6%)

86.8% - Uni2 Rent Ltd

81.6% - Industry AVG

uni2 rent ltd 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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Uni2 Rent Ltd Competitor Analysis

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Perform a competitor analysis for uni2 rent ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

uni2 rent ltd Ownership

UNI2 RENT LTD group structure

Uni2 Rent Ltd has no subsidiary companies.

Ultimate parent company

1 parent

UNI2 RENT LTD

08192442

UNI2 RENT LTD Shareholders

uni2 hold tight ltd 100%

uni2 rent ltd directors

Uni2 Rent Ltd currently has 1 director, Mr Edward Henderson serving since Nov 2012.

officercountryagestartendrole
Mr Edward HendersonEngland37 years Nov 2012- Director

UNI2 RENT LTD financials

EXPORTms excel logo

Uni2 Rent Ltd's latest turnover from August 2022 is estimated at £360.8 thousand and the company has net assets of £256.3 thousand. According to their latest financial statements, Uni2 Rent Ltd has 12 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover360,818548,420726,958505,110458,6484,925,3031,618,7691,571,500437,768181,150
Other Income Or Grants0000000000
Cost Of Sales195,517289,088408,882262,596245,5962,693,353779,994865,687244,312102,167
Gross Profit165,301259,332318,075242,515213,0512,231,950838,774705,813193,45578,983
Admin Expenses174,988238,370131,171178,178225,2172,193,678819,000678,386201,226101,344
Operating Profit-9,68720,962186,90464,337-12,16638,27219,77427,427-7,771-22,361
Interest Payable3,2562,9691,5250000000
Interest Receivable18,8644236815,0871,8354366203965829
Pre-Tax Profit5,92118,416186,06069,423-10,33138,70720,39427,823-7,713-22,332
Tax-1,125-3,499-35,351-13,1900-7,354-4,079-5,56400
Profit After Tax4,79614,917150,70956,233-10,33131,35316,31522,258-7,713-22,332
Dividends Paid0000000000
Retained Profit4,79614,917150,70956,233-10,33131,35316,31522,258-7,713-22,332
Employee Costs485,632459,000475,760428,039270,4621,576,914495,970432,784134,20965,293
Number Of Employees12121312847141342
EBITDA*-5,53223,274188,43265,485-12,16638,27220,26527,613-7,694-22,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets22,8157893,1014,2352,8971,9899032954810
Intangible Assets0000000000
Investments & Other000000000100
Debtors (Due After 1 year)0000000000
Total Fixed Assets22,8157893,1014,2352,8971,989903295481100
Stock & work in progress0000000000
Trade Debtors20,9360037,2150555,91994,373110,68738,34310,435
Group Debtors24,610768,709594,829238,663182,57600000
Misc Debtors61,870340,888117,963114,2772,08702,539000
Cash1,805,725350,180494,868867,291489,2120348,727147,12011,27711,731
misc current assets0000000000
total current assets1,913,1411,459,7771,207,6601,257,446673,875555,919445,639257,80749,62022,166
total assets1,935,9561,460,5661,210,7611,261,681676,772557,908446,542258,10250,10122,266
Bank overdraft0000000000
Bank loan36,68947,33850,0000000000
Trade Creditors 2,05731,14057,9868,22715,883518,027437,914265,78980,04644,498
Group/Directors Accounts0108,540104,68892,88092,88000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities1,640,9051,022,039761,4951,074,691538,35900000
total current liabilities1,679,6511,209,057974,1691,175,798647,122518,027437,914265,78980,04644,498
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities1,679,6511,209,057974,1691,175,798647,122518,027437,914265,78980,04644,498
net assets256,305251,509236,59285,88329,65039,8818,628-7,687-29,945-22,232
total shareholders funds256,305251,509236,59285,88329,65039,8818,628-7,687-29,945-22,232
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit-9,68720,962186,90464,337-12,16638,27219,77427,427-7,771-22,361
Depreciation4,1552,3121,5281,14800491186770
Amortisation0000000000
Tax-1,125-3,499-35,351-13,1900-7,354-4,079-5,56400
Stock0000000000
Debtors-1,002,181396,805322,637205,492-371,256459,007-13,77572,34427,90810,435
Creditors-29,083-26,84649,759-7,656-502,14480,113172,125185,74335,54844,498
Accruals and Deferred Income618,866260,544-313,196536,332538,35900000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,585,307-143,332-432,993375,479395,305-347,976202,086135,448-5411,702
Investing Activities
capital expenditure-26,1810-394-2,486-908-1,086-1,0990-5580
Change in Investments00000000-100100
cash flow from investments-26,1810-394-2,486-908-1,086-1,0990-458-100
Financing Activities
Bank loans-10,649-2,66250,0000000000
Group/Directors Accounts-108,5403,85211,808092,88000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000100-100000100
interest15,608-2,546-8445,0871,8354366203965829
cash flow from financing-103,581-1,35660,9645,08794,81533662039658129
cash and cash equivalents
cash1,455,545-144,688-372,423378,079489,212-348,727201,607135,843-45411,731
overdraft0000000000
change in cash1,455,545-144,688-372,423378,079489,212-348,727201,607135,843-45411,731

P&L

August 2022

turnover

360.8k

-34%

operating profit

-9.7k

0%

gross margin

45.9%

-3.12%

turnover

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

Balance Sheet

August 2022

net assets

256.3k

+0.02%

total assets

1.9m

+0.33%

cash

1.8m

+4.16%

net assets

Total assets minus all liabilities

uni2 rent ltd company details

company number

08192442

Type

Private limited with Share Capital

industry

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

incorporation date

August 2012

age

12

accounts

Total Exemption Full

ultimate parent company

previous names

N/A

incorporated

UK

address

8 clinton terrace, derby road, nottingham, NG7 1LY

last accounts submitted

August 2022

uni2 rent 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 1 charges/mortgages relating to uni2 rent ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

uni2 rent ltd Companies House Filings - See Documents

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