armcon rentals limited
armcon rentals limited Company Information
Company Number
09943126
Next Accounts
Oct 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
robert armstrong
linton james armstrong
Group Structure
View All
Contact
Registered Address
armcon business park, london road south, poynton, cheshire, SK12 1LQ
Website
armcon.comarmcon rentals limited Estimated Valuation
Pomanda estimates the enterprise value of ARMCON RENTALS LIMITED at £2.2m based on a Turnover of £638.6k and 3.5x industry multiple (adjusted for size and gross margin).
armcon rentals limited Estimated Valuation
Pomanda estimates the enterprise value of ARMCON RENTALS LIMITED at £1.3m based on an EBITDA of £181k and a 6.91x industry multiple (adjusted for size and gross margin).
armcon rentals limited Estimated Valuation
Pomanda estimates the enterprise value of ARMCON RENTALS LIMITED at £5.8m based on Net Assets of £3.4m and 1.71x industry multiple (adjusted for liquidity).
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Armcon Rentals Limited Overview
Armcon Rentals Limited is a live company located in poynton, SK12 1LQ with a Companies House number of 09943126. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is robert armstrong with a 76% stake. Armcon Rentals Limited is a young, small sized company, Pomanda has estimated its turnover at £638.6k with rapid growth in recent years.
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Armcon Rentals Limited Health Check
Pomanda's financial health check has awarded Armcon Rentals Limited a 3.5 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
2 Regular
6 Weak
Size
annual sales of £638.6k, make it smaller than the average company (£955k)
- Armcon Rentals Limited
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (4.7%)
- Armcon Rentals Limited
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Armcon Rentals Limited
72.9% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (25.4%)
- Armcon Rentals Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Armcon Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Armcon Rentals Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £638.6k, this is more efficient (£186.6k)
- Armcon Rentals Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (32 days)
- Armcon Rentals Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
- Armcon Rentals Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armcon Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Armcon Rentals Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (67.9%)
10% - Armcon Rentals Limited
67.9% - Industry AVG
ARMCON RENTALS LIMITED financials
Armcon Rentals Limited's latest turnover from January 2024 is estimated at £638.6 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Armcon Rentals Limited has 1 employee and maintains cash reserves of £29.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 711,968 | 874,312 | 140,013 | 87,819 | 90,442 | 67,652 | 703 | 937 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| Debtors (Due After 1 year) | 884,065 | 942,786 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,496,033 | 3,717,098 | 2,040,013 | 1,987,819 | 1,990,442 | 1,967,652 | 1,900,703 | 1,900,937 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,075 | 25,209 | 15,137 | 2,176 | 508,951 | 241,303 | 76,630 | 9,693 |
| Group Debtors | 90,101 | 65,634 | 1,024,792 | 477,633 | 717,873 | 320,000 | 200,000 | 200,000 |
| Misc Debtors | 27,936 | 111,024 | 8,358 | 72,706 | 1,000 | 0 | 1,210 | 730 |
| Cash | 29,519 | 45,359 | 320,802 | 1,075,294 | 311,367 | 37,277 | 122,084 | 11,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,631 | 247,226 | 1,369,089 | 1,627,809 | 1,539,191 | 598,580 | 399,924 | 222,229 |
| total assets | 3,744,664 | 3,964,324 | 3,409,102 | 3,615,628 | 3,529,633 | 2,566,232 | 2,300,627 | 2,123,166 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,079 | 3,642 | 6,167 | 16,803 | 48 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 369,632 | 625,838 | 110,135 | 665,978 | 802,417 | 149,330 | 81,735 | 62,615 |
| total current liabilities | 373,711 | 629,480 | 116,302 | 682,781 | 802,465 | 149,330 | 81,735 | 62,615 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 373,711 | 629,480 | 116,302 | 682,781 | 802,465 | 149,330 | 81,735 | 62,615 |
| net assets | 3,370,953 | 3,334,844 | 3,292,800 | 2,932,847 | 2,727,168 | 2,416,902 | 2,218,892 | 2,060,551 |
| total shareholders funds | 3,370,953 | 3,334,844 | 3,292,800 | 2,932,847 | 2,727,168 | 2,416,902 | 2,218,892 | 2,060,551 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 134,781 | 80,544 | 21,267 | 22,236 | 19,864 | 547 | 234 | 313 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,476 | 96,366 | 495,772 | -675,309 | 666,521 | 283,463 | 67,417 | 210,423 |
| Creditors | 437 | -2,525 | -10,636 | 16,755 | 48 | 0 | 0 | 0 |
| Accruals and Deferred Income | -256,206 | 515,703 | -555,843 | -136,439 | 653,087 | 67,595 | 19,120 | 62,615 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -15,840 | -275,443 | -754,492 | 763,927 | 274,090 | -84,807 | 110,278 | 11,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,840 | -275,443 | -754,492 | 763,927 | 274,090 | -84,807 | 110,278 | 11,806 |
armcon rentals limited Credit Report and Business Information
Armcon Rentals Limited Competitor Analysis
Perform a competitor analysis for armcon rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK12 area or any other competitors across 12 key performance metrics.
armcon rentals limited Ownership
ARMCON RENTALS LIMITED group structure
Armcon Rentals Limited has no subsidiary companies.
Ultimate parent company
ARMCON RENTALS LIMITED
09943126
armcon rentals limited directors
Armcon Rentals Limited currently has 2 directors. The longest serving directors include Mr Robert Armstrong (Jan 2016) and Mrs Gina Armstrong (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Armstrong | 66 years | Jan 2016 | - | Director | |
| Mrs Gina Armstrong | United Kingdom | 58 years | Apr 2024 | - | Director |
P&L
January 2024turnover
638.6k
+233%
operating profit
46.2k
0%
gross margin
72.9%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3.4m
+0.01%
total assets
3.7m
-0.06%
cash
29.5k
-0.35%
net assets
Total assets minus all liabilities
armcon rentals limited company details
company number
09943126
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
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
armcon property limited (August 2018)
accountant
BTMR LIMITED
auditor
-
address
armcon business park, london road south, poynton, cheshire, SK12 1LQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
armcon rentals 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 armcon rentals limited.
armcon rentals 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 ARMCON RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.
armcon rentals limited Companies House Filings - See Documents
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