Pomanda estimates the enterprise value of RENT GUARANTEE SCHEME LIMITED at £51.9k based on a Turnover of £22.2k and 2.34x industry multiple (adjusted for size and gross margin).
rent guarantee scheme limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RENT GUARANTEE SCHEME LIMITED at £0 based on an EBITDA of £-231 and a 4.57x industry multiple (adjusted for size and gross margin).
rent guarantee scheme limitedEstimated Valuation
£59
Pomanda estimates the enterprise value of RENT GUARANTEE SCHEME LIMITED at £59 based on Net Assets of £34 and 1.75x industry multiple (adjusted for liquidity).
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Rent Guarantee Scheme LimitedOverview
Rent Guarantee Scheme Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 08411499. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is
jonathan lovelle
with a 100% stake. Rent Guarantee Scheme Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£22.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rent Guarantee Scheme Limited 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 £22.2k, make it smaller than the average company (£690.6k)
£22.2k - Rent Guarantee Scheme Limited
£690.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1%)
-30% - Rent Guarantee Scheme Limited
1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.4%)
27.8% - Rent Guarantee Scheme Limited
71.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (39.9%)
-1% - Rent Guarantee Scheme Limited
39.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Rent Guarantee Scheme Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Rent Guarantee Scheme Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£148.1k)
£22.2k - Rent Guarantee Scheme Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Rent Guarantee Scheme Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rent Guarantee Scheme Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rent Guarantee Scheme Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rent Guarantee Scheme Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (65.8%)
2.9% - Rent Guarantee Scheme Limited
65.8% - Industry AVG
RENT GUARANTEE SCHEME LIMITED financials
EXPORT
Rent Guarantee Scheme Limited's latest turnover from February 2022 is estimated at £22.2 thousand and the company has net assets of £34. According to their latest financial statements, Rent Guarantee Scheme Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
22,197
24,935
103,388
64,458
70,548
86,330
Other Income Or Grants
Cost Of Sales
16,029
17,861
74,835
45,626
49,620
57,926
Gross Profit
6,167
7,074
28,553
18,832
20,928
28,403
Admin Expenses
6,398
3,372
-32,909
61,813
31,318
27,357
Operating Profit
-231
3,702
61,462
-42,981
-10,390
1,046
Interest Payable
Interest Receivable
5
7
4
1
Pre-Tax Profit
-231
3,702
61,467
-42,974
-10,386
1,048
Tax
-703
-11,679
-209
Profit After Tax
-231
2,999
49,788
-42,974
-10,386
838
Dividends Paid
Retained Profit
-231
2,999
49,788
-42,974
-10,386
838
Employee Costs
29,868
26,968
28,295
27,383
26,448
25,824
Number Of Employees
1
1
1
1
1
1
EBITDA*
-231
3,702
61,462
-42,721
-10,130
1,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
10,000
84,923
975
1,235
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
10,001
84,924
975
1,235
Stock & work in progress
Trade Debtors
34
2,797
26,177
9,986
15,450
18,410
Group Debtors
Misc Debtors
12,329
23,489
5,501
1
Cash
1,372
372
1,060
misc current assets
total current assets
34
2,797
26,177
23,687
39,311
24,971
1
total assets
35
12,798
111,101
23,687
40,286
26,206
1
Bank overdraft
Bank loan
Trade Creditors
2,532
28,911
74,888
39,254
24,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,320
10,381
600
total current liabilities
2,532
28,911
76,208
49,635
25,120
loans
hp & lease commitments
Accruals and Deferred Income
1
10,001
84,924
other liabilities
provisions
198
247
total long term liabilities
1
10,001
84,924
198
247
total liabilities
1
12,533
113,835
76,208
49,833
25,367
net assets
34
265
-2,734
-52,521
-9,547
839
1
total shareholders funds
34
265
-2,734
-52,521
-9,547
839
1
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
-231
3,702
61,462
-42,981
-10,390
1,046
Depreciation
260
260
65
Amortisation
Tax
-703
-11,679
-209
Stock
Debtors
-2,763
-23,380
3,862
-16,624
15,028
23,910
1
Creditors
-2,532
-26,379
-45,977
35,634
14,734
24,520
Accruals and Deferred Income
-10,000
-74,923
83,604
-9,061
9,781
600
Deferred Taxes & Provisions
-198
-49
247
Cash flow from operations
-10,000
-74,923
83,548
278
-692
2,359
-1
Investing Activities
capital expenditure
10,000
74,923
-84,923
715
-1,300
Change in Investments
1
cash flow from investments
10,000
74,923
-84,924
715
-1,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
5
7
4
1
cash flow from financing
4
7
4
1
1
cash and cash equivalents
cash
-1,372
1,000
-688
1,060
overdraft
change in cash
-1,372
1,000
-688
1,060
rent guarantee scheme limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rent guarantee scheme limited. Get real-time insights into rent guarantee scheme limited's credit score, group structure and payment trends.
Perform a competitor analysis for rent guarantee scheme limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
rent guarantee scheme limited Ownership
RENT GUARANTEE SCHEME LIMITED group structure
Rent Guarantee Scheme Limited has no subsidiary companies.
Ultimate parent company
RENT GUARANTEE SCHEME LIMITED
08411499
RENT GUARANTEE SCHEME LIMITED Shareholders
The sole shareholder of Rent Guarantee Scheme Limited is Jonathan Lovelle.
jonathan lovelle
100%
rent guarantee scheme limited directors
Rent Guarantee Scheme Limited currently has 1 director, Mr Jonathan Lovelle serving since Feb 2013.
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
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
08411499 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
rent guarantee scheme 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 rent guarantee scheme limited.
rent guarantee scheme 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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rent guarantee scheme limitedCompanies House Filings - See Documents
