a & p rentals limited
a & p rentals limited Company Information
Group Structure
View All
Industry
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
7 & 8 kingfisher way, silverlink business park, wallsend, tyne and wear, NE28 9NX
Website
-a & p rentals limited Estimated Valuation
Pomanda estimates the enterprise value of A & P RENTALS LIMITED at £595.4k based on a Turnover of £180.2k and 3.3x industry multiple (adjusted for size and gross margin).
a & p rentals limited Estimated Valuation
Pomanda estimates the enterprise value of A & P RENTALS LIMITED at £131.6k based on an EBITDA of £20.4k and a 6.46x industry multiple (adjusted for size and gross margin).
a & p rentals limited Estimated Valuation
Pomanda estimates the enterprise value of A & P RENTALS LIMITED at £50.2k based on Net Assets of £28.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A & P Rentals Limited Overview
A & P Rentals Limited is a live company located in wallsend, NE28 9NX with a Companies House number of 10960143. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is joanne robson with a 100% stake. A & P Rentals Limited is a young, micro sized company, Pomanda has estimated its turnover at £180.2k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
A & P Rentals Limited Health Check
Pomanda's financial health check has awarded A & P Rentals Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£849.8k)
- A & P Rentals Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.8%)
- A & P Rentals Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- A & P Rentals Limited
72.3% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (27.7%)
- A & P Rentals Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A & P Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- A & P Rentals Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- A & P Rentals Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & P Rentals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A & P Rentals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & P Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - A & P Rentals Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (67.9%)
92% - A & P Rentals Limited
67.9% - Industry AVG
A & P RENTALS LIMITED financials
A & P Rentals Limited's latest turnover from September 2023 is estimated at £180.2 thousand and the company has net assets of £28.8 thousand. According to their latest financial statements, A & P Rentals Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 357,072 | 357,072 | 357,680 | 115,935 | 1,869 | 2,492 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 357,072 | 357,072 | 357,680 | 115,935 | 1,869 | 2,492 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 80 | |||||
| Cash | 1,125 | 7,479 | 13,760 | 46,691 | 268 | 3,458 |
| misc current assets | 1 | 1 | ||||
| total current assets | 1,125 | 7,480 | 13,761 | 46,691 | 268 | 3,538 |
| total assets | 358,197 | 364,552 | 371,441 | 162,626 | 2,137 | 6,030 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 409 | 4,811 | ||||
| Group/Directors Accounts | 60,131 | 59,991 | 48,563 | 28,024 | 200 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 87 | 528 | ||||
| total current liabilities | 60,131 | 59,991 | 48,563 | 28,520 | 528 | 5,011 |
| loans | 269,296 | 266,265 | 235,349 | 132,500 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 269,296 | 266,265 | 235,349 | 132,500 | ||
| total liabilities | 329,427 | 326,256 | 283,912 | 161,020 | 528 | 5,011 |
| net assets | 28,770 | 38,296 | 87,529 | 1,606 | 1,609 | 1,019 |
| total shareholders funds | 28,770 | 38,296 | 87,529 | 1,606 | 1,609 | 1,019 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 608 | 1,014 | 373 | 623 | 623 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -80 | 80 | ||||
| Creditors | -409 | 409 | -4,811 | 4,811 | ||
| Accruals and Deferred Income | -87 | -441 | 528 | |||
| 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 | 140 | 11,428 | 20,539 | 28,024 | -200 | 200 |
| Other Short Term Loans | ||||||
| Long term loans | 3,031 | 30,916 | 102,849 | 132,500 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,354 | -6,281 | -32,931 | 46,423 | -3,190 | 3,458 |
| overdraft | ||||||
| change in cash | -6,354 | -6,281 | -32,931 | 46,423 | -3,190 | 3,458 |
a & p rentals limited Credit Report and Business Information
A & P Rentals Limited Competitor Analysis
Perform a competitor analysis for a & p rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.
a & p rentals limited Ownership
A & P RENTALS LIMITED group structure
A & P Rentals Limited has no subsidiary companies.
Ultimate parent company
A & P RENTALS LIMITED
10960143
a & p rentals limited directors
A & P Rentals Limited currently has 1 director, Mrs Joanne Robson serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Robson | United Kingdom | 52 years | Apr 2018 | - | Director |
P&L
September 2023turnover
180.2k
+12%
operating profit
20.4k
0%
gross margin
72.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
28.8k
-0.25%
total assets
358.2k
-0.02%
cash
1.1k
-0.85%
net assets
Total assets minus all liabilities
a & p rentals limited company details
company number
10960143
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
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
aps accountancy & tax limited (June 2020)
accountant
A & P SERVICE
auditor
-
address
7 & 8 kingfisher way, silverlink business park, wallsend, tyne and wear, NE28 9NX
Bank
-
Legal Advisor
-
a & p 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 found 3 charges/mortgages relating to a & p rentals limited. Currently there are 3 open charges and 0 have been satisfied in the past.
a & p 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 A & P RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.
a & p rentals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
