patagonia rental ltd
patagonia rental ltd Company Information
Company Number
10996351
Website
-Registered Address
168 church road, hove, east sussex, BN3 2DL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
patagonia properties ltd 100%
patagonia rental ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA RENTAL LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).
patagonia rental ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA RENTAL LTD at £7.1m based on an EBITDA of £981.2k and a 7.19x industry multiple (adjusted for size and gross margin).
patagonia rental ltd Estimated Valuation
Pomanda estimates the enterprise value of PATAGONIA RENTAL LTD at £0 based on Net Assets of £-590.9k and 1.62x 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 properties ltd with a 100% stake. Patagonia Rental Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Patagonia Rental Ltd Health Check
There is insufficient data available to calculate a health check for Patagonia Rental Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Patagonia Rental Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (63.2%)
- - Patagonia Rental Ltd
- - Industry AVG
PATAGONIA RENTAL LTD financials
Patagonia Rental Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£590.9 thousand. According to their latest financial statements, we estimate that Patagonia Rental Ltd has no employees and maintains cash reserves of £325.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 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 | 0 |
| 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 | 14,815,920 | 15,870,920 | 14,295,607 | 7,814,877 | 5,285,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 496 | 216 | 216 | 8,230 | 0 | 0 |
| Misc Debtors | 43,798 | 68,256 | 309,363 | 39,338 | 34,452 | 0 |
| Cash | 325,113 | 364,587 | 263,505 | 164,001 | 40,123 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 369,407 | 433,059 | 573,084 | 211,569 | 74,575 | 0 |
| total assets | 15,185,327 | 16,303,979 | 14,868,691 | 8,026,446 | 5,359,575 | 0 |
| Bank overdraft | 1,772,791 | 121,718 | 118,290 | 83,761 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,001 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,406,003 | 7,978,514 | 7,404,984 | 3,797,578 | 2,473,480 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,924 | 53,136 | 56,817 | 39,905 | 15,932 | 0 |
| total current liabilities | 9,220,718 | 8,156,369 | 7,580,091 | 3,921,244 | 2,489,412 | 0 |
| loans | 5,793,097 | 8,119,205 | 7,308,588 | 4,124,465 | 2,889,306 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 762,412 | 769,808 | 638,383 | 424,371 | 147,997 | 0 |
| total long term liabilities | 6,555,509 | 8,889,013 | 7,946,971 | 4,548,836 | 3,037,303 | 0 |
| total liabilities | 15,776,227 | 17,045,382 | 15,527,062 | 8,470,080 | 5,526,715 | 0 |
| net assets | -590,900 | -741,403 | -658,371 | -443,634 | -167,140 | 0 |
| total shareholders funds | -590,900 | -741,403 | -658,371 | -443,634 | -167,140 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,178 | -241,107 | 262,011 | 13,116 | 34,452 | 0 |
| Creditors | -3,001 | 3,001 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,212 | -3,681 | 16,912 | 23,973 | 15,932 | 0 |
| Deferred Taxes & Provisions | -7,396 | 131,425 | 214,012 | 276,374 | 147,997 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -572,511 | 573,530 | 3,607,406 | 1,324,098 | 2,473,480 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,326,108 | 810,617 | 3,184,123 | 1,235,159 | 2,889,306 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -39,474 | 101,082 | 99,504 | 123,878 | 40,123 | 0 |
| overdraft | 1,651,073 | 3,428 | 34,529 | 83,761 | 0 | 0 |
| change in cash | -1,690,547 | 97,654 | 64,975 | 40,117 | 40,123 | 0 |
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 young 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 | United Kingdom | 40 years | Oct 2017 | - | Director |
| Mr Christopher Scorer | United Kingdom | 40 years | Oct 2017 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
981.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-590.9k
-0.2%
total assets
15.2m
-0.07%
cash
325.1k
-0.11%
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
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
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 Companies House Filings - See Documents
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