siena property rental limited
siena property rental limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
14 tytherington park road, macclesfield, cheshire, SK10 2EL
Website
-siena property rental limited Estimated Valuation
Pomanda estimates the enterprise value of SIENA PROPERTY RENTAL LIMITED at £3.1m based on a Turnover of £1.3m and 2.32x industry multiple (adjusted for size and gross margin).
siena property rental limited Estimated Valuation
Pomanda estimates the enterprise value of SIENA PROPERTY RENTAL LIMITED at £43.5k based on an EBITDA of £9.2k and a 4.73x industry multiple (adjusted for size and gross margin).
siena property rental limited Estimated Valuation
Pomanda estimates the enterprise value of SIENA PROPERTY RENTAL LIMITED at £332.4k based on Net Assets of £200.2k and 1.66x industry multiple (adjusted for liquidity).
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Siena Property Rental Limited Overview
Siena Property Rental Limited is a live company located in cheshire, SK10 2EL with a Companies House number of 10003181. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is christina powney with a 100% stake. Siena Property Rental Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Siena Property Rental Limited Health Check
Pomanda's financial health check has awarded Siena Property Rental Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£872.8k)
- Siena Property Rental Limited
£872.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (3.9%)
- Siena Property Rental Limited
3.9% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (70.8%)
- Siena Property Rental Limited
70.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (25.2%)
- Siena Property Rental Limited
25.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Siena Property Rental Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Siena Property Rental Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £445.1k, this is more efficient (£185.4k)
- Siena Property Rental Limited
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (29 days)
- Siena Property Rental Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Siena Property Rental Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siena Property Rental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Siena Property Rental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (66.6%)
62.7% - Siena Property Rental Limited
66.6% - Industry AVG
SIENA PROPERTY RENTAL LIMITED financials
Siena Property Rental Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £200.2 thousand. According to their latest financial statements, we estimate that Siena Property Rental Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 164,522 | 164,522 | 164,522 | 164,522 | 164,522 | 164,522 | 164,522 | 164,522 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 164,522 | 164,522 | 164,522 | 164,522 | 164,522 | 164,522 | 164,522 | 164,522 |
| Stock & work in progress | ||||||||
| Trade Debtors | 372,121 | 31,131 | 36,971 | 25,858 | 20,629 | 15,880 | 10,615 | 1,600 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 372,121 | 31,131 | 36,971 | 25,858 | 20,629 | 15,880 | 10,615 | 1,600 |
| total assets | 536,643 | 195,653 | 201,493 | 190,380 | 185,151 | 180,402 | 175,137 | 166,122 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,473 | 1,884 | 10,902 | 8,889 | 8,403 | 8,998 | 8,363 | 7,042 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 13,473 | 1,884 | 10,902 | 8,889 | 8,403 | 8,998 | 8,363 | 7,042 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 500 | 500 | ||
| other liabilities | 322,500 | |||||||
| provisions | ||||||||
| total long term liabilities | 323,000 | 500 | 500 | 500 | 500 | 500 | ||
| total liabilities | 336,473 | 2,384 | 11,402 | 9,389 | 8,903 | 9,498 | 8,363 | 7,042 |
| net assets | 200,170 | 193,269 | 190,091 | 180,991 | 176,248 | 170,904 | 166,774 | 159,080 |
| total shareholders funds | 200,170 | 193,269 | 190,091 | 180,991 | 176,248 | 170,904 | 166,774 | 159,080 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 340,990 | -5,840 | 11,113 | 5,229 | 4,749 | 5,265 | 9,015 | 1,600 |
| Creditors | 11,589 | -9,018 | 2,013 | 486 | -595 | 635 | 1,321 | 7,042 |
| Accruals and Deferred Income | 500 | |||||||
| Deferred Taxes & Provisions | ||||||||
| 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 | 322,500 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
siena property rental limited Credit Report and Business Information
Siena Property Rental Limited Competitor Analysis
Perform a competitor analysis for siena property rental limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
siena property rental limited Ownership
SIENA PROPERTY RENTAL LIMITED group structure
Siena Property Rental Limited has no subsidiary companies.
Ultimate parent company
SIENA PROPERTY RENTAL LIMITED
10003181
siena property rental limited directors
Siena Property Rental Limited currently has 1 director, Mrs Christina Powney serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Powney | United Kingdom | 41 years | Feb 2016 | - | Director |
P&L
February 2024turnover
1.3m
+1208%
operating profit
9.2k
0%
gross margin
29.1%
+4.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
200.2k
+0.04%
total assets
536.6k
+1.74%
cash
0
0%
net assets
Total assets minus all liabilities
siena property rental limited company details
company number
10003181
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
ANDREW LEA FINANCE LIMITED
auditor
-
address
14 tytherington park road, macclesfield, cheshire, SK10 2EL
Bank
-
Legal Advisor
-
siena property rental 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 siena property rental limited.
siena property rental 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 SIENA PROPERTY RENTAL LIMITED. This can take several minutes, an email will notify you when this has completed.
siena property rental limited Companies House Filings - See Documents
| date | description | view/download |
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