rental retreats limited
rental retreats limited Company Information
Company Number
09427060
Next Accounts
Dec 2025
Shareholders
mr antony masters
mrs jenny ann masters
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
10 broad street, abingdon, oxfordshire, OX14 3LH
Website
www.luxuryretreats.comrental retreats limited Estimated Valuation
Pomanda estimates the enterprise value of RENTAL RETREATS LIMITED at £80.4k based on a Turnover of £51.7k and 1.55x industry multiple (adjusted for size and gross margin).
rental retreats limited Estimated Valuation
Pomanda estimates the enterprise value of RENTAL RETREATS LIMITED at £0 based on an EBITDA of £-11.9k and a 4.1x industry multiple (adjusted for size and gross margin).
rental retreats limited Estimated Valuation
Pomanda estimates the enterprise value of RENTAL RETREATS LIMITED at £0 based on Net Assets of £-29.2k and 1.82x industry multiple (adjusted for liquidity).
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Rental Retreats Limited Overview
Rental Retreats Limited is a live company located in oxfordshire, OX14 3LH with a Companies House number of 09427060. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2015, it's largest shareholder is mr antony masters with a 50% stake. Rental Retreats Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.7k with high growth in recent years.
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Rental Retreats Limited Health Check
Pomanda's financial health check has awarded Rental Retreats Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £51.7k, make it smaller than the average company (£414k)
- Rental Retreats Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)
- Rental Retreats Limited
6.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (58%)
- Rental Retreats Limited
58% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (7.7%)
- Rental Retreats Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Rental Retreats Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Rental Retreats Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£101.5k)
- Rental Retreats Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (46 days)
- Rental Retreats Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 304 days, this is slower than average (30 days)
- Rental Retreats Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rental Retreats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rental Retreats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 413.7%, this is a higher level of debt than the average (60.2%)
413.7% - Rental Retreats Limited
60.2% - Industry AVG
RENTAL RETREATS LIMITED financials
Rental Retreats Limited's latest turnover from March 2024 is estimated at £51.7 thousand and the company has net assets of -£29.2 thousand. According to their latest financial statements, Rental Retreats Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,058 | 3,567 | 2,040 | 853 | 1,705 | 2,556 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,058 | 3,567 | 2,040 | 853 | 1,705 | 2,556 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,113 | 12,358 | 2,376 | 4,533 | 8,474 | 8,227 | 5,318 | 1,323 | 4,557 |
| Group Debtors | |||||||||
| Misc Debtors | 3,143 | ||||||||
| Cash | 3,444 | 49 | |||||||
| misc current assets | |||||||||
| total current assets | 6,256 | 12,358 | 2,376 | 4,533 | 8,474 | 8,227 | 5,318 | 4,767 | 4,606 |
| total assets | 9,314 | 15,925 | 4,416 | 4,533 | 8,474 | 8,227 | 6,171 | 6,472 | 7,162 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 36,465 | 31,817 | 20,543 | 11,722 | 4,734 | 6,612 | 4,883 | 5,656 | 3,497 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 36,465 | 31,817 | 20,543 | 11,722 | 4,734 | 6,612 | 4,883 | 5,656 | 3,497 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,065 | 1,468 | 1,468 | 1,468 | 1,128 | 1,128 | 1,128 | ||
| other liabilities | 1,200 | ||||||||
| provisions | 511 | ||||||||
| total long term liabilities | 2,065 | 1,468 | 1,468 | 1,468 | 1,128 | 1,128 | 1,128 | 1,200 | 511 |
| total liabilities | 38,530 | 33,285 | 22,011 | 13,190 | 5,862 | 7,740 | 6,011 | 6,856 | 4,008 |
| net assets | -29,216 | -17,360 | -17,595 | -8,657 | 2,612 | 487 | 160 | -384 | 3,154 |
| total shareholders funds | -29,216 | -17,360 | -17,595 | -8,657 | 2,612 | 487 | 160 | -384 | 3,154 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 852 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -6,102 | 9,982 | -2,157 | -3,941 | 247 | 2,909 | 3,995 | -3,234 | 4,557 |
| Creditors | 4,648 | 11,274 | 8,821 | 6,988 | -1,878 | 1,729 | -773 | 2,159 | 3,497 |
| Accruals and Deferred Income | 597 | 340 | 1,128 | ||||||
| Deferred Taxes & Provisions | -511 | 511 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,200 | 1,200 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,444 | 3,395 | 49 | ||||||
| overdraft | |||||||||
| change in cash | -3,444 | 3,395 | 49 |
rental retreats limited Credit Report and Business Information
Rental Retreats Limited Competitor Analysis
Perform a competitor analysis for rental retreats limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.
rental retreats limited Ownership
RENTAL RETREATS LIMITED group structure
Rental Retreats Limited has no subsidiary companies.
Ultimate parent company
RENTAL RETREATS LIMITED
09427060
rental retreats limited directors
Rental Retreats Limited currently has 2 directors. The longest serving directors include Ms Jenny Masters (Feb 2015) and Mr Antony Masters (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jenny Masters | Portugal | 50 years | Feb 2015 | - | Director |
| Mr Antony Masters | United Kingdom | 50 years | Feb 2015 | - | Director |
P&L
March 2024turnover
51.7k
-4%
operating profit
-11.9k
0%
gross margin
15.4%
-8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-29.2k
+0.68%
total assets
9.3k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
rental retreats limited company details
company number
09427060
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10 broad street, abingdon, oxfordshire, OX14 3LH
Bank
-
Legal Advisor
-
rental retreats 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 rental retreats limited.
rental retreats 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 RENTAL RETREATS LIMITED. This can take several minutes, an email will notify you when this has completed.
rental retreats limited Companies House Filings - See Documents
| date | description | view/download |
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