annington rentals (no. 8) limited
annington rentals (no. 8) limited Company Information
Company Number
08604765
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
annington rentals (holdings) ltd
Group Structure
View All
Contact
Registered Address
hays lane house 1 hays lane, london, SE1 2HB
Website
www.annington.co.ukannington rentals (no. 8) limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON RENTALS (NO. 8) LIMITED at £20.9m based on a Turnover of £4.7m and 4.47x industry multiple (adjusted for size and gross margin).
annington rentals (no. 8) limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON RENTALS (NO. 8) LIMITED at £49.2m based on an EBITDA of £5.6m and a 8.83x industry multiple (adjusted for size and gross margin).
annington rentals (no. 8) limited Estimated Valuation
Pomanda estimates the enterprise value of ANNINGTON RENTALS (NO. 8) LIMITED at £11.7m based on Net Assets of £6.8m and 1.71x industry multiple (adjusted for liquidity).
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Annington Rentals (no. 8) Limited Overview
Annington Rentals (no. 8) Limited is a live company located in london, SE1 2HB with a Companies House number of 08604765. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is annington rentals (holdings) ltd with a 100% stake. Annington Rentals (no. 8) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Annington Rentals (no. 8) Limited Health Check
Pomanda's financial health check has awarded Annington Rentals (No. 8) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
1 Weak
Size
annual sales of £4.7m, make it larger than the average company (£917k)
£4.7m - Annington Rentals (no. 8) Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
11% - Annington Rentals (no. 8) Limited
4.9% - Industry AVG
Production
with a gross margin of 96.4%, this company has a lower cost of product (75.3%)
96.4% - Annington Rentals (no. 8) Limited
75.3% - Industry AVG
Profitability
an operating margin of 118.8% make it more profitable than the average company (29.8%)
118.8% - Annington Rentals (no. 8) Limited
29.8% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
- Annington Rentals (no. 8) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Annington Rentals (no. 8) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£177.5k)
- Annington Rentals (no. 8) Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
3 days - Annington Rentals (no. 8) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (38 days)
74 days - Annington Rentals (no. 8) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals (no. 8) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Annington Rentals (no. 8) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (63.6%)
86.8% - Annington Rentals (no. 8) Limited
63.6% - Industry AVG
ANNINGTON RENTALS (NO. 8) LIMITED financials
Annington Rentals (No. 8) Limited's latest turnover from March 2024 is £4.7 million and the company has net assets of £6.8 million. According to their latest financial statements, we estimate that Annington Rentals (No. 8) Limited has 27 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,687,728 | 3,589,202 | 3,532,441 | 3,443,091 | 3,141,917 | 2,740,325 | 2,398,677 | 1,514,782 | 991,619 | 905,950 | 179,698 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 168,745 | 245,176 | 208,693 | 233,473 | 285,665 | 251,210 | 203,688 | 184,936 | 157,162 | 155,619 | 82,878 |
| Gross Profit | 4,518,983 | 3,344,026 | 3,323,748 | 3,209,618 | 2,856,252 | 2,489,115 | 2,194,989 | 1,329,846 | 834,457 | 750,331 | 96,820 |
| Admin Expenses | -1,051,224 | 5,284,811 | -7,843,840 | 1,138,484 | 484,200 | -1,259,400 | 366,030 | -897,897 | 0 | 0 | 0 |
| Operating Profit | 5,570,207 | -1,940,785 | 11,167,588 | 2,071,134 | 2,372,052 | 3,748,515 | 1,828,959 | 2,227,743 | 834,457 | 750,331 | 96,820 |
| Interest Payable | 2,457,517 | 2,761,027 | 2,774,830 | 2,764,291 | 4,915,329 | 4,174,327 | 3,585,131 | 2,206,412 | 1,322,166 | 1,288,118 | 776,738 |
| Interest Receivable | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,112,690 | -4,701,812 | 8,392,758 | -693,112 | -2,543,277 | -425,812 | -1,756,172 | 21,331 | 1,969,291 | -214,287 | -679,918 |
| Tax | 0 | 0 | 0 | 0 | 7,085,399 | -1,631,221 | 163,543 | -2,786,933 | -154,205 | -12,122 | 0 |
| Profit After Tax | 3,112,690 | -4,701,812 | 8,392,758 | -693,112 | 4,542,122 | -2,057,033 | -1,592,629 | -2,765,602 | 1,815,086 | -226,409 | -679,918 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,112,690 | -4,701,812 | 8,392,758 | -693,112 | 4,542,122 | -2,057,033 | -1,592,629 | -2,765,602 | 1,815,086 | -226,409 | -679,918 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 5,570,207 | -1,940,785 | 11,167,588 | 2,071,134 | 2,372,052 | 3,748,515 | 1,828,959 | 2,227,743 | 834,457 | 750,331 | 96,820 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 51,540,000 | 73,114,778 | 78,193,628 | 69,449,637 | 70,509,000 | 64,107,000 | 50,918,080 | 51,284,110 | 22,802,000 | 20,345,000 | 20,021,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,540,000 | 73,114,778 | 78,193,628 | 69,449,637 | 70,509,000 | 64,107,000 | 50,918,080 | 51,284,110 | 22,802,000 | 20,345,000 | 20,021,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,207 | 1,598 | 4,872 | 2,924 | 447 | 3,582 | 1,901 | 290 | 0 | 0 | 0 |
| Group Debtors | 30,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 245,730 | 0 | 159 | 128 | 1,453 | 0 | 0 | 385 | 2,193 | 4,434 | 137 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 318,197 | 1,598 | 5,031 | 3,052 | 1,900 | 3,582 | 1,901 | 675 | 2,193 | 4,434 | 63,472 |
| total assets | 51,858,197 | 73,116,376 | 78,198,659 | 69,452,689 | 70,510,900 | 64,110,582 | 50,919,981 | 51,284,785 | 22,804,193 | 20,349,434 | 20,084,972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,314 | 978 | 978 | 19,001 | 29,102 | 4,841 | 7,043 | 5,531 | 7,500 | 4,390 | 10,654 |
| Group/Directors Accounts | 44,966,753 | 69,345,501 | 69,745,389 | 69,389,958 | 69,745,658 | 60,327,146 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 10,995 | 36,452 | 17,035 | 1,231 | 529 | 499,707 | 443 | 0 | 0 | 313 | 0 |
| total current liabilities | 45,012,062 | 69,382,931 | 69,763,402 | 69,410,190 | 69,775,289 | 60,831,694 | 7,486 | 5,531 | 7,500 | 4,703 | 10,654 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 47,207,795 | 45,818,382 | 17,357,152 | 16,874,481 | 16,389,781 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 7,085,399 | 5,454,178 | 5,617,721 | 2,830,788 | 2,676,583 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 7,085,399 | 52,661,973 | 51,436,103 | 20,187,940 | 19,551,064 | 16,389,781 |
| total liabilities | 45,012,062 | 69,382,931 | 69,763,402 | 69,410,190 | 69,775,289 | 67,917,093 | 52,669,459 | 51,441,634 | 20,195,440 | 19,555,767 | 16,400,435 |
| net assets | 6,846,135 | 3,733,445 | 8,435,257 | 42,499 | 735,611 | -3,806,511 | -1,749,478 | -156,849 | 2,608,753 | 793,667 | 3,684,537 |
| total shareholders funds | 6,846,135 | 3,733,445 | 8,435,257 | 42,499 | 735,611 | -3,806,511 | -1,749,478 | -156,849 | 2,608,753 | 793,667 | 3,684,537 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 5,570,207 | -1,940,785 | 11,167,588 | 2,071,134 | 2,372,052 | 3,748,515 | 1,828,959 | 2,227,743 | 834,457 | 750,331 | 96,820 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 7,085,399 | -1,631,221 | 163,543 | -2,786,933 | -154,205 | -12,122 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 316,599 | -3,433 | 1,979 | 1,152 | -1,682 | 1,681 | 1,226 | -1,518 | -2,241 | 4,297 | 137 |
| Creditors | 33,336 | 0 | -18,023 | -10,101 | 24,261 | -2,202 | 1,512 | -1,969 | 3,110 | -6,264 | 10,654 |
| Accruals and Deferred Income | -25,457 | 19,417 | 15,804 | 702 | -499,178 | 499,264 | 443 | 0 | -313 | 313 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -7,085,399 | 1,631,221 | -163,543 | 2,786,933 | 154,205 | 2,676,583 | 0 |
| Cash flow from operations | 5,261,487 | -1,917,935 | 11,163,390 | 2,060,583 | 1,898,817 | 4,243,896 | 1,829,688 | 2,227,292 | 839,495 | 3,404,544 | 107,337 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -21,574,778 | -5,078,850 | 8,743,991 | -1,059,363 | 6,402,000 | 13,188,920 | -366,030 | 28,482,110 | 2,457,000 | 323,500 | 20,021,500 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -24,378,748 | -399,888 | 355,431 | -355,700 | 9,418,512 | 60,327,146 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -47,207,795 | 1,389,413 | 28,461,230 | 482,671 | 484,700 | 16,389,781 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -2,457,517 | -2,761,027 | -2,774,830 | -2,764,246 | -4,915,329 | -4,174,327 | -3,585,131 | -2,206,412 | -1,322,166 | -1,288,118 | -776,738 |
| cash flow from financing | -26,836,265 | -3,160,915 | -2,419,399 | -3,119,946 | 4,503,183 | 8,945,024 | -2,195,718 | 26,254,818 | -839,495 | -3,467,879 | 19,977,498 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,335 | 63,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,335 | 63,335 |
annington rentals (no. 8) limited Credit Report and Business Information
Annington Rentals (no. 8) Limited Competitor Analysis
Perform a competitor analysis for annington rentals (no. 8) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
annington rentals (no. 8) limited Ownership
ANNINGTON RENTALS (NO. 8) LIMITED group structure
Annington Rentals (No. 8) Limited has 1 subsidiary company.
Ultimate parent company
TERRA FIRMA HOLDINGS LTD
#0076722
2 parents
ANNINGTON RENTALS (NO. 8) LIMITED
08604765
1 subsidiary
annington rentals (no. 8) limited directors
Annington Rentals (No. 8) Limited currently has 3 directors. The longest serving directors include Mr Stephen Leung (Apr 2021) and Mr Ian Rylatt (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Leung | United Kingdom | 57 years | Apr 2021 | - | Director |
| Mr Ian Rylatt | 59 years | May 2021 | - | Director | |
| Mr David Tudor-Morgan | United Kingdom | 48 years | May 2023 | - | Director |
P&L
March 2024turnover
4.7m
+31%
operating profit
5.6m
-387%
gross margin
96.5%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.8m
+0.83%
total assets
51.9m
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
annington rentals (no. 8) limited company details
company number
08604765
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
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
hays lane house 1 hays lane, london, SE1 2HB
Bank
-
Legal Advisor
-
annington rentals (no. 8) 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 found 89 charges/mortgages relating to annington rentals (no. 8) limited. Currently there are 0 open charges and 89 have been satisfied in the past.
annington rentals (no. 8) 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.
Click to start generating capital raising & share issue transactions for ANNINGTON RENTALS (NO. 8) LIMITED. This can take several minutes, an email will notify you when this has completed.
annington rentals (no. 8) limited Companies House Filings - See Documents
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