patagonia rental ltd
patagonia rental ltd Company Information
Company Number
10996351
Next Accounts
Dec 2025
Shareholders
patagonia rental holdings ltd
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
168 church road, hove, east sussex, BN3 2DL
Website
-patagonia rental ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA RENTAL LTD at £24k based on a Turnover of £7.3k and 3.3x industry multiple (adjusted for size and gross margin).
patagonia rental ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA RENTAL LTD at £32.8m based on an EBITDA of £4.9m and a 6.63x industry multiple (adjusted for size and gross margin).
patagonia rental ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA RENTAL LTD at £4.9m based on Net Assets of £2.8m and 1.76x industry multiple (adjusted for liquidity).
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Patagonia Rental Ltd Overview
Patagonia Rental Ltd is a live company located in east sussex, BN3 2DL with a Companies House number of 10996351. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is patagonia rental holdings ltd with a 100% stake. Patagonia Rental Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.3k with unknown growth in recent years.
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Patagonia Rental Ltd Health Check
Pomanda's financial health check has awarded Patagonia Rental Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £7.3k, make it smaller than the average company (£923.6k)
- Patagonia Rental Ltd
£923.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Patagonia Rental Ltd
- - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Patagonia Rental Ltd
75.5% - Industry AVG
Profitability
an operating margin of 67905.8% make it more profitable than the average company (29.3%)
- Patagonia Rental Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Patagonia Rental Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Patagonia Rental Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.3k, this is less efficient (£177.3k)
- Patagonia Rental Ltd
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Patagonia Rental Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (38 days)
- Patagonia Rental Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Patagonia Rental Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Patagonia Rental Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (64%)
10.1% - Patagonia Rental Ltd
64% - Industry AVG
PATAGONIA RENTAL LTD financials
Patagonia Rental Ltd's latest turnover from March 2024 is estimated at £7.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Patagonia Rental Ltd has 1 employee and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,815,920 | 15,870,920 | 14,295,607 | 7,814,877 | 5,285,000 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 14,815,920 | 15,870,920 | 14,295,607 | 7,814,877 | 5,285,000 | ||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 4,419 | 496 | 216 | 216 | 8,230 | ||
| Misc Debtors | 3,095,922 | 43,798 | 68,256 | 309,363 | 39,338 | 34,452 | |
| Cash | 22,271 | 325,113 | 364,587 | 263,505 | 164,001 | 40,123 | |
| misc current assets | |||||||
| total current assets | 3,122,612 | 369,407 | 433,059 | 573,084 | 211,569 | 74,575 | |
| total assets | 3,122,612 | 15,185,327 | 16,303,979 | 14,868,691 | 8,026,446 | 5,359,575 | |
| Bank overdraft | 1,772,791 | 121,718 | 118,290 | 83,761 | |||
| Bank loan | |||||||
| Trade Creditors | 3,156 | 3,001 | |||||
| Group/Directors Accounts | 85,895 | 7,406,003 | 7,978,514 | 7,404,984 | 3,797,578 | 2,473,480 | |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 227,449 | 41,924 | 53,136 | 56,817 | 39,905 | 15,932 | |
| total current liabilities | 316,500 | 9,220,718 | 8,156,369 | 7,580,091 | 3,921,244 | 2,489,412 | |
| loans | 5,793,097 | 8,119,205 | 7,308,588 | 4,124,465 | 2,889,306 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 762,412 | 769,808 | 638,383 | 424,371 | 147,997 | ||
| total long term liabilities | 6,555,509 | 8,889,013 | 7,946,971 | 4,548,836 | 3,037,303 | ||
| total liabilities | 316,500 | 15,776,227 | 17,045,382 | 15,527,062 | 8,470,080 | 5,526,715 | |
| net assets | 2,806,112 | -590,900 | -741,403 | -658,371 | -443,634 | -167,140 | |
| total shareholders funds | 2,806,112 | -590,900 | -741,403 | -658,371 | -443,634 | -167,140 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 3,056,047 | -24,178 | -241,107 | 262,011 | 13,116 | 34,452 | |
| Creditors | 3,156 | -3,001 | 3,001 | ||||
| Accruals and Deferred Income | 185,525 | -11,212 | -3,681 | 16,912 | 23,973 | 15,932 | |
| Deferred Taxes & Provisions | -762,412 | -7,396 | 131,425 | 214,012 | 276,374 | 147,997 | |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -7,320,108 | -572,511 | 573,530 | 3,607,406 | 1,324,098 | 2,473,480 | |
| Other Short Term Loans | |||||||
| Long term loans | -5,793,097 | -2,326,108 | 810,617 | 3,184,123 | 1,235,159 | 2,889,306 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -302,842 | -39,474 | 101,082 | 99,504 | 123,878 | 40,123 | |
| overdraft | -1,772,791 | 1,651,073 | 3,428 | 34,529 | 83,761 | ||
| change in cash | 1,469,949 | -1,690,547 | 97,654 | 64,975 | 40,117 | 40,123 |
patagonia rental ltd Credit Report and Business Information
Patagonia Rental Ltd Competitor Analysis
Perform a competitor analysis for patagonia rental ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
patagonia rental ltd Ownership
PATAGONIA RENTAL LTD group structure
Patagonia Rental Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
PATAGONIA RENTAL LTD
10996351
1 subsidiary
patagonia rental ltd directors
Patagonia Rental Ltd currently has 2 directors. The longest serving directors include Mr Reinhardt Slabbert (Oct 2017) and Mr Christopher Scorer (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reinhardt Slabbert | England | 40 years | Oct 2017 | - | Director |
| Mr Christopher Scorer | United Kingdom | 41 years | Oct 2017 | - | Director |
P&L
March 2024turnover
7.3k
0%
operating profit
4.9m
0%
gross margin
75.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
-5.75%
total assets
3.1m
-0.79%
cash
22.3k
-0.93%
net assets
Total assets minus all liabilities
patagonia rental ltd company details
company number
10996351
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
patagonia rental ltd 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 14 charges/mortgages relating to patagonia rental ltd. Currently there are 2 open charges and 12 have been satisfied in the past.
patagonia rental ltd 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 PATAGONIA RENTAL LTD. This can take several minutes, an email will notify you when this has completed.
patagonia rental ltd Companies House Filings - See Documents
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