the rent office limited

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the rent office limited Company Information

Share THE RENT OFFICE LIMITED

Company Number

08254195

Shareholders

shaid mohammed

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

41 mitchell street, london, EC1V 3QD

the rent office limited Estimated Valuation

£133.3k

Pomanda estimates the enterprise value of THE RENT OFFICE LIMITED at £133.3k based on a Turnover of £83.1k and 1.6x industry multiple (adjusted for size and gross margin).

the rent office limited Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of THE RENT OFFICE LIMITED at £15.8k based on an EBITDA of £3.4k and a 4.67x industry multiple (adjusted for size and gross margin).

the rent office limited Estimated Valuation

£676

Pomanda estimates the enterprise value of THE RENT OFFICE LIMITED at £676 based on Net Assets of £376 and 1.8x industry multiple (adjusted for liquidity).

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The Rent Office Limited Overview

The Rent Office Limited is a live company located in london, EC1V 3QD with a Companies House number of 08254195. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2012, it's largest shareholder is shaid mohammed with a 100% stake. The Rent Office Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.1k with healthy growth in recent years.

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The Rent Office Limited Health Check

Pomanda's financial health check has awarded The Rent Office Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £83.1k, make it smaller than the average company (£317.1k)

£83.1k - The Rent Office Limited

£317.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.6%)

14% - The Rent Office Limited

3.6% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (70.5%)

17.6% - The Rent Office Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (7.3%)

4.1% - The Rent Office Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - The Rent Office Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - The Rent Office Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.6k, this is less efficient (£98.5k)

£41.6k - The Rent Office Limited

£98.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 146 days, this is later than average (49 days)

146 days - The Rent Office Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 191 days, this is slower than average (33 days)

191 days - The Rent Office Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Rent Office Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Rent Office Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (53.9%)

99% - The Rent Office Limited

53.9% - Industry AVG

THE RENT OFFICE LIMITED financials

EXPORTms excel logo

The Rent Office Limited's latest turnover from October 2023 is estimated at £83.1 thousand and the company has net assets of £376. According to their latest financial statements, The Rent Office Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover83,12652,84656,48756,34648,44059,86563,65987,52648,5187,479844
Other Income Or Grants
Cost Of Sales68,49643,87048,38847,14038,91248,15649,96671,76541,1996,522744
Gross Profit14,6308,9768,0999,2069,52811,70913,69315,7617,319957100
Admin Expenses11,2505,30410,4185,7122,74724,72510,32117,2779,752-10,7606,472
Operating Profit3,3803,672-2,3193,4946,781-13,0163,372-1,516-2,43311,717-6,372
Interest Payable
Interest Receivable46126438
Pre-Tax Profit3,3803,672-2,3193,4946,781-13,0163,372-1,470-2,30711,759-6,365
Tax-845-698-664-1,288-641-2,469
Profit After Tax2,5352,974-2,3192,8305,493-13,0162,731-1,470-2,3079,290-6,365
Dividends Paid
Retained Profit2,5352,974-2,3192,8305,493-13,0162,731-1,470-2,3079,290-6,365
Employee Costs82,09638,50736,15534,46433,47632,35030,74433,01734,13233,68832,787
Number Of Employees21111111111
EBITDA*3,3803,672-2,3193,4946,781-13,0163,372-1,516-74112,296-5,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets2,8822,8253,3154,6136,5895,8886,7215,9538,3253,2192,949
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8822,8253,3154,6136,5895,8886,7215,9538,3253,2192,949
Stock & work in progress
Trade Debtors33,34925,41027,98928,43522,45931,26736,92142,491
Group Debtors
Misc Debtors
Cash36,50114,0082,999
misc current assets
total current assets33,34925,41027,98928,43522,45931,26736,92142,49136,50114,0082,999
total assets36,23128,23531,30433,04829,04837,15543,64248,44444,82617,2275,948
Bank overdraft
Bank loan
Trade Creditors 35,85530,39436,43735,86234,69248,29241,7631,00019,5583,202300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,85530,39436,43735,86234,69248,29241,7631,00019,5583,202300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities48,29624,55011,00011,913
provisions
total long term liabilities48,29624,55011,00011,913
total liabilities35,85530,39436,43735,86234,69248,29241,76349,29644,10814,20212,213
net assets376-2,159-5,133-2,814-5,644-11,1371,879-8527183,025-6,265
total shareholders funds376-2,159-5,133-2,814-5,644-11,1371,879-8527183,025-6,265
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit3,3803,672-2,3193,4946,781-13,0163,372-1,516-2,43311,717-6,372
Depreciation1,692579507
Amortisation
Tax-845-698-664-1,288-641-2,469
Stock
Debtors7,939-2,579-4465,976-8,808-5,654-5,57042,491
Creditors5,461-6,0435751,170-13,6006,52940,763-18,55816,3562,902300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations57-490-1,298-1,976701-83349,064-62,56515,61512,729-5,565
Investing Activities
capital expenditure-574901,2981,976-701833-7682,372-6,798-849-3,456
Change in Investments
cash flow from investments-574901,2981,976-701833-7682,372-6,798-849-3,456
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-48,29623,74613,550-91311,913
share issue-100100
interest46126438
cash flow from financing-48,29623,69213,676-87012,021
cash and cash equivalents
cash-36,50122,49311,0092,999
overdraft
change in cash-36,50122,49311,0092,999

the rent office 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 Rent Office Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the rent office limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

the rent office limited Ownership

THE RENT OFFICE LIMITED group structure

The Rent Office Limited has no subsidiary companies.

Ultimate parent company

THE RENT OFFICE LIMITED

08254195

THE RENT OFFICE LIMITED Shareholders

shaid mohammed 100%

the rent office limited directors

The Rent Office Limited currently has 1 director, Mr Shaid Mohammed serving since Oct 2012.

officercountryagestartendrole
Mr Shaid MohammedEngland47 years Oct 2012- Director

P&L

October 2023

turnover

83.1k

+57%

operating profit

3.4k

0%

gross margin

17.6%

+3.62%

turnover

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

Balance Sheet

October 2023

net assets

376

-1.17%

total assets

36.2k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

the rent office limited company details

company number

08254195

Type

Private limited with Share Capital

industry

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

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

41 mitchell street, london, EC1V 3QD

Bank

-

Legal Advisor

-

the rent office 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 did not find charges/mortgages relating to the rent office limited.

the rent office limited 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.

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the rent office limited Companies House Filings - See Documents

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