rentalpassport limited
rentalpassport limited Company Information
Company Number
10576855
Next Accounts
Feb 2025
Shareholders
christopher ford
mark john godwin
View AllGroup Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
22 regent street, nottingham, NG1 5BQ
Website
rentalpassport.mvine.comrentalpassport limited Estimated Valuation
Pomanda estimates the enterprise value of RENTALPASSPORT LIMITED at £37.9k based on a Turnover of £59.7k and 0.64x industry multiple (adjusted for size and gross margin).
rentalpassport limited Estimated Valuation
Pomanda estimates the enterprise value of RENTALPASSPORT LIMITED at £3 based on an EBITDA of £1 and a 3.43x industry multiple (adjusted for size and gross margin).
rentalpassport limited Estimated Valuation
Pomanda estimates the enterprise value of RENTALPASSPORT LIMITED at £0 based on Net Assets of £-306.1k and 2.52x industry multiple (adjusted for liquidity).
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Rentalpassport Limited Overview
Rentalpassport Limited is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 10576855. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2017, it's largest shareholder was christopher ford with a 63.3% stake. The last turnover for Rentalpassport Limited was estimated at £59.7k.
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Rentalpassport Limited Health Check
Pomanda's financial health check has awarded Rentalpassport Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£616.3k)
- Rentalpassport Limited
£616.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.6%)
- Rentalpassport Limited
6.6% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (64.8%)
- Rentalpassport Limited
64.8% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (4.1%)
- Rentalpassport Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Rentalpassport Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Rentalpassport Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£42.9k)
- Rentalpassport Limited
£42.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rentalpassport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rentalpassport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rentalpassport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (153 weeks)
0 weeks - Rentalpassport Limited
153 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 698.1%, this is a higher level of debt than the average (26.5%)
698.1% - Rentalpassport Limited
26.5% - Industry AVG
RENTALPASSPORT LIMITED financials
Rentalpassport Limited's latest turnover from March 2021 is estimated at £59.7 thousand and the company has net assets of -£306.1 thousand. According to their latest financial statements, Rentalpassport Limited has 2 employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 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 | 2 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 25,686 | 3,015 | 0 |
| Intangible Assets | 15,687 | 20,916 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,687 | 20,916 | 25,686 | 3,015 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 21,749 | 1 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,486 | 35,486 | 0 | 0 | 0 |
| Cash | 5 | 5 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,491 | 35,491 | 21,749 | 1 | 100 |
| total assets | 51,178 | 56,407 | 47,435 | 3,016 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 11,470 | 23,451 | 8,087 | 0 |
| Group/Directors Accounts | 334,623 | 323,490 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,644 | 22,308 | 0 | 0 | 0 |
| total current liabilities | 357,267 | 357,268 | 23,451 | 8,087 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 900 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 900 | 0 | 0 |
| total liabilities | 357,267 | 357,268 | 24,351 | 8,087 | 0 |
| net assets | -306,089 | -300,861 | 23,084 | -5,071 | 100 |
| total shareholders funds | -306,089 | -300,861 | 23,084 | -5,071 | 100 |
| Mar 2021 | Mar 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 5,229 | 6,220 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 13,737 | 21,748 | -99 | 100 |
| Creditors | -11,470 | -11,981 | 15,364 | 8,087 | 0 |
| Accruals and Deferred Income | 336 | 21,408 | 900 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,133 | 323,490 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 5 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 5 | 0 | 0 | 0 |
rentalpassport limited Credit Report and Business Information
Rentalpassport Limited Competitor Analysis
Perform a competitor analysis for rentalpassport limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
rentalpassport limited Ownership
RENTALPASSPORT LIMITED group structure
Rentalpassport Limited has no subsidiary companies.
Ultimate parent company
2 parents
RENTALPASSPORT LIMITED
10576855
rentalpassport limited directors
Rentalpassport Limited currently has 2 directors. The longest serving directors include Mr Steve Whatley (Jun 2019) and Mr Andrew Bascombe (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Whatley | England | 63 years | Jun 2019 | - | Director |
| Mr Andrew Bascombe | United Kingdom | 66 years | Jun 2022 | - | Director |
P&L
March 2021turnover
59.7k
+17%
operating profit
-5.2k
0%
gross margin
33.2%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-306.1k
+0.02%
total assets
51.2k
-0.09%
cash
5
0%
net assets
Total assets minus all liabilities
rentalpassport limited company details
company number
10576855
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
22 regent street, nottingham, NG1 5BQ
Bank
-
Legal Advisor
-
rentalpassport 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 rentalpassport limited.
rentalpassport 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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rentalpassport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
