your room self storage limited Company Information
Company Number
10595419
Next Accounts
May 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
safestore acquisition limited
Group Structure
View All
Contact
Registered Address
brittanic house stirling way, borehamwood, WD6 2BT
your room self storage limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR ROOM SELF STORAGE LIMITED at £131.6k based on a Turnover of £208.8k and 0.63x industry multiple (adjusted for size and gross margin).
your room self storage limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR ROOM SELF STORAGE LIMITED at £0 based on an EBITDA of £0 and a 2.78x industry multiple (adjusted for size and gross margin).
your room self storage limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR ROOM SELF STORAGE LIMITED at £3.9m based on Net Assets of £1.7m and 2.28x industry multiple (adjusted for liquidity).
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Your Room Self Storage Limited Overview
Your Room Self Storage Limited is a live company located in borehamwood, WD6 2BT with a Companies House number of 10595419. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2017, it's largest shareholder is safestore acquisition limited with a 100% stake. Your Room Self Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.8k with rapid growth in recent years.
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Your Room Self Storage Limited Health Check
Pomanda's financial health check has awarded Your Room Self Storage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £208.8k, make it smaller than the average company (£9.5m)
- Your Room Self Storage Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.8%)
- Your Room Self Storage Limited
5.8% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
- Your Room Self Storage Limited
46.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Your Room Self Storage Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Your Room Self Storage Limited
38 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Your Room Self Storage Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £208.8k, this is equally as efficient (£208.8k)
- Your Room Self Storage Limited
£208.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Your Room Self Storage Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Your Room Self Storage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Room Self Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Your Room Self Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (62.1%)
34.7% - Your Room Self Storage Limited
62.1% - Industry AVG
YOUR ROOM SELF STORAGE LIMITED financials
Your Room Self Storage Limited's latest turnover from August 2023 is estimated at £208.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Your Room Self Storage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 997,967 | 1,016,510 | 1,036,001 | 1,057,165 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 997,967 | 1,016,510 | 1,036,001 | 1,057,165 |
Stock & work in progress | 0 | 0 | 800 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 243 | 2,313 | 0 | 0 |
Group Debtors | 2,627,138 | 2,627,138 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 10,637 | 59,373 | 17,039 | 21,237 |
Cash | 0 | 0 | 131,204 | 44,818 | 49,852 | 48,649 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,627,138 | 2,627,138 | 142,884 | 106,504 | 66,891 | 69,886 |
total assets | 2,627,138 | 2,627,138 | 1,140,851 | 1,123,014 | 1,102,892 | 1,127,051 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 17,844 |
Bank loan | 0 | 0 | 20,547 | 21,723 | 14,676 | 0 |
Trade Creditors | 0 | 0 | 8,698 | 3,678 | 1,553 | 3,022 |
Group/Directors Accounts | 910,871 | 910,871 | 342,000 | 382,000 | 429,000 | 491,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 3,591 | 1,251 | 1,090 | 938 |
other current liabilities | 0 | 0 | 264,246 | 243,028 | 237,330 | 207,914 |
total current liabilities | 910,871 | 910,871 | 639,082 | 651,680 | 683,649 | 720,718 |
loans | 0 | 0 | 395,049 | 413,391 | 438,192 | 449,125 |
hp & lease commitments | 0 | 0 | 0 | 3,591 | 4,842 | 5,932 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 27,047 | 20,181 | 85 | 0 |
total long term liabilities | 0 | 0 | 422,096 | 437,163 | 443,119 | 455,057 |
total liabilities | 910,871 | 910,871 | 1,061,178 | 1,088,843 | 1,126,768 | 1,175,775 |
net assets | 1,716,267 | 1,716,267 | 79,673 | 34,171 | -23,876 | -48,724 |
total shareholders funds | 1,716,267 | 1,716,267 | 79,673 | 34,171 | -23,876 | -48,724 |
Aug 2023 | Aug 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 13,214 | 18,543 | 19,673 | 21,017 | 1,850 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | -800 | 800 | 0 | 0 | 0 |
Debtors | 0 | 2,616,258 | -50,806 | 44,647 | -4,198 | 21,237 |
Creditors | 0 | -8,698 | 5,020 | 2,125 | -1,469 | 3,022 |
Accruals and Deferred Income | 0 | -264,246 | 21,218 | 5,698 | 29,416 | 207,914 |
Deferred Taxes & Provisions | 0 | -27,047 | 6,866 | 20,096 | 85 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | -20,547 | -1,176 | 7,047 | 14,676 | 0 |
Group/Directors Accounts | 0 | 568,871 | -40,000 | -47,000 | -62,000 | 491,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -395,049 | -18,342 | -24,801 | -10,933 | 449,125 |
Hire Purchase and Lease Commitments | 0 | -3,591 | -1,251 | -1,090 | -938 | 6,870 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -131,204 | 86,386 | -5,034 | 1,203 | 48,649 |
overdraft | 0 | 0 | 0 | 0 | -17,844 | 17,844 |
change in cash | 0 | -131,204 | 86,386 | -5,034 | 19,047 | 30,805 |
your room self storage limited Credit Report and Business Information
Your Room Self Storage Limited Competitor Analysis
Perform a competitor analysis for your room self storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
your room self storage limited Ownership
YOUR ROOM SELF STORAGE LIMITED group structure
Your Room Self Storage Limited has no subsidiary companies.
Ultimate parent company
2 parents
YOUR ROOM SELF STORAGE LIMITED
10595419
your room self storage limited directors
Your Room Self Storage Limited currently has 2 directors. The longest serving directors include Mr Federico Vecchioli (Dec 2021) and Mr Simon Clinton (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Federico Vecchioli | 58 years | Dec 2021 | - | Director | |
Mr Simon Clinton | United Kingdom | 52 years | Apr 2024 | - | Director |
P&L
August 2023turnover
208.8k
+5%
operating profit
0
0%
gross margin
46.4%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.7m
0%
total assets
2.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
your room self storage limited company details
company number
10595419
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
brittanic house stirling way, borehamwood, WD6 2BT
Bank
-
Legal Advisor
-
your room self storage 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 found 2 charges/mortgages relating to your room self storage limited. Currently there are 0 open charges and 2 have been satisfied in the past.
your room self storage 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 YOUR ROOM SELF STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
your room self storage limited Companies House Filings - See Documents
date | description | view/download |
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