Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Website
-
collect my rent limitedEstimated Valuation
£690k
Pomanda estimates the enterprise value of COLLECT MY RENT LIMITED at £690k based on a Turnover of £203.9k and 3.38x industry multiple (adjusted for size and gross margin).
collect my rent limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COLLECT MY RENT LIMITED at £0 based on an EBITDA of £-1.1k and a 6.61x industry multiple (adjusted for size and gross margin).
collect my rent limitedEstimated Valuation
£87.7k
Pomanda estimates the enterprise value of COLLECT MY RENT LIMITED at £87.7k based on Net Assets of £50.2k and 1.75x industry multiple (adjusted for liquidity).
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Collect My Rent LimitedOverview
Collect My Rent Limited is a live company located in solihull, B90 8AH with a Companies House number of 10462661. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is
rebecca hall
with a 50% stake. Collect My Rent Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£203.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Collect My Rent Limited a 3.5 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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £203.9k, make it smaller than the average company (£918.1k)
£203.9k - Collect My Rent Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
-9% - Collect My Rent Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Collect My Rent Limited
75.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (29.4%)
-0.5% - Collect My Rent Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Collect My Rent Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Collect My Rent Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£177.7k)
£68k - Collect My Rent Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - Collect My Rent Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Collect My Rent Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Collect My Rent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 555 weeks, this is more cash available to meet short term requirements (11 weeks)
555 weeks - Collect My Rent Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (64.5%)
5.6% - Collect My Rent Limited
64.5% - Industry AVG
COLLECT MY RENT LIMITED financials
EXPORT
Collect My Rent Limited's latest turnover from March 2024 is estimated at £203.9 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, Collect My Rent Limited has 3 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
203,940
338,000
275,005
357,022
176,979
143,264
93,745
Other Income Or Grants
Cost Of Sales
49,993
84,916
81,990
100,428
53,587
39,202
24,530
Gross Profit
153,947
253,084
193,015
256,594
123,391
104,062
69,215
Admin Expenses
155,034
193,312
181,879
245,883
115,222
97,521
63,358
Operating Profit
-1,087
59,772
11,136
10,711
8,169
6,541
5,857
Interest Payable
Interest Receivable
2,270
1,157
12
Pre-Tax Profit
1,183
60,928
11,148
10,711
8,169
6,541
5,857
Tax
-296
-11,576
-2,118
-2,035
-1,552
-1,243
-1,113
Profit After Tax
887
49,352
9,030
8,676
6,617
5,298
4,744
Dividends Paid
Retained Profit
887
49,352
9,030
8,676
6,617
5,298
4,744
Employee Costs
96,982
60,742
56,801
82,243
56,383
53,450
25,624
Number Of Employees
3
2
2
3
2
2
1
EBITDA*
-1,087
59,772
11,136
10,711
8,169
6,541
5,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,208
43,769
20,028
16,385
10,177
Group Debtors
Misc Debtors
19,000
13,685
Cash
32,033
54,425
24,457
misc current assets
total current assets
53,241
54,425
38,142
43,769
20,028
16,385
10,177
total assets
53,241
54,425
38,142
43,769
20,028
16,385
10,177
Bank overdraft
Bank loan
Trade Creditors
18,434
3,369
6,343
5,433
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,000
5,071
3,775
total current liabilities
3,000
5,071
3,775
18,434
3,369
6,343
5,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,000
5,071
3,775
18,434
3,369
6,343
5,433
net assets
50,241
49,354
34,367
25,335
16,659
10,042
4,744
total shareholders funds
50,241
49,354
34,367
25,335
16,659
10,042
4,744
Mar 2024
Mar 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-1,087
59,772
11,136
10,711
8,169
6,541
5,857
Depreciation
Amortisation
Tax
-296
-11,576
-2,118
-2,035
-1,552
-1,243
-1,113
Stock
Debtors
21,208
-30,084
23,741
3,643
6,208
10,177
Creditors
-18,434
15,065
-2,974
910
5,433
Accruals and Deferred Income
-2,071
5,071
3,775
Deferred Taxes & Provisions
Cash flow from operations
-24,662
53,267
24,443
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
share issue
2
2
interest
2,270
1,157
12
cash flow from financing
2,270
1,159
14
cash and cash equivalents
cash
-22,392
54,425
24,457
overdraft
change in cash
-22,392
54,425
24,457
collect my rent 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 collect my rent limited. Get real-time insights into collect my rent limited's credit score, group structure and payment trends.
Perform a competitor analysis for collect my rent limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
collect my rent limited Ownership
COLLECT MY RENT LIMITED group structure
Collect My Rent Limited has no subsidiary companies.
Ultimate parent company
COLLECT MY RENT LIMITED
10462661
COLLECT MY RENT LIMITED Shareholders
The largest shareholders in Collect My Rent Limited include Rebecca Hall and Carl Hall.
rebecca hall
50%
carl hall
50%
collect my rent limited directors
Collect My Rent Limited currently has 2 directors.
The longest serving directors include
Mr Carl Hall (Nov 2016) and
Mrs Rebecca Hall (Nov 2016).
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
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH
Bank
-
Legal Advisor
-
collect my rent 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 collect my rent limited.
collect my rent 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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collect my rent limitedCompanies House Filings - See Documents
