Pomanda estimates the enterprise value of RESI RETIREMENT RENTALS LIMITED at £1.8m based on a Turnover of £607.2k and 3.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESI RETIREMENT RENTALS LIMITED at £3.7m based on an EBITDA of £601k and a 6.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of RESI RETIREMENT RENTALS LIMITED at £55.3m based on Net Assets of £34.6m and 1.6x industry multiple (adjusted for liquidity).
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Resi Retirement Rentals LimitedOverview
Resi Retirement Rentals Limited is a dissolved company that was located in london, EC4V 2AU with a Companies House number of 11333917. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder was
residential secure income plc
with a 100% stake. The last turnover for Resi Retirement Rentals Limited was estimated at £607.2k.
Pomanda's financial health check has awarded Resi Retirement Rentals Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
1 Weak
Size
annual sales of £607.2k, make it in line with the average company (£602.2k)
£607.2k - Resi Retirement Rentals Limited
£602.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Resi Retirement Rentals Limited
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Resi Retirement Rentals Limited
70.3% - Industry AVG
Profitability
an operating margin of 99% make it more profitable than the average company (49.1%)
99% - Resi Retirement Rentals Limited
49.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Resi Retirement Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Resi Retirement Rentals Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £151.8k, this is equally as efficient (£172.6k)
£151.8k - Resi Retirement Rentals Limited
£172.6k - Industry AVG
Debtor Days
it gets paid by customers after 265 days, this is later than average (25 days)
265 days - Resi Retirement Rentals Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Resi Retirement Rentals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Resi Retirement Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Resi Retirement Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (61.9%)
10.8% - Resi Retirement Rentals Limited
61.9% - Industry AVG
RESI RETIREMENT RENTALS LIMITED financials
EXPORT
Resi Retirement Rentals Limited's latest turnover from September 2018 is £607.2 thousand and the company has net assets of £34.6 million. According to their latest financial statements, we estimate that Resi Retirement Rentals Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Turnover
607,159
Other Income Or Grants
Cost Of Sales
180,321
Gross Profit
426,838
Admin Expenses
-174,171
Operating Profit
601,009
Interest Payable
6,082
Interest Receivable
Pre-Tax Profit
4,318,843
Tax
Profit After Tax
4,318,843
Dividends Paid
Retained Profit
4,318,843
Employee Costs
132,827
Number Of Employees
4
EBITDA*
601,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
38,354,339
Debtors (Due After 1 year)
Total Fixed Assets
38,354,339
Stock & work in progress
Trade Debtors
441,292
Group Debtors
Misc Debtors
4,709
Cash
misc current assets
total current assets
446,001
total assets
38,800,340
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
762,695
other short term finances
hp & lease commitments
96,167
other current liabilities
457,297
total current liabilities
1,316,159
loans
hp & lease commitments
2,868,172
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,868,172
total liabilities
4,184,331
net assets
34,616,009
total shareholders funds
34,616,009
Sep 2018
Operating Activities
Operating Profit
601,009
Depreciation
Amortisation
Tax
Stock
Debtors
446,001
Creditors
Accruals and Deferred Income
457,297
Deferred Taxes & Provisions
Cash flow from operations
612,305
Investing Activities
capital expenditure
Change in Investments
38,354,339
cash flow from investments
-38,354,339
Financing Activities
Bank loans
Group/Directors Accounts
762,695
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
2,964,339
other long term liabilities
share issue
30,297,166
interest
-6,082
cash flow from financing
34,018,118
cash and cash equivalents
cash
overdraft
change in cash
resi retirement rentals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for resi retirement rentals limited. Get real-time insights into resi retirement rentals limited's credit score, group structure and payment trends.
Perform a competitor analysis for resi retirement rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
resi retirement rentals limited Ownership
RESI RETIREMENT RENTALS LIMITED group structure
Resi Retirement Rentals Limited has no subsidiary companies.
Ultimate parent company
RESI RETIREMENT RENTALS LIMITED
11333917
RESI RETIREMENT RENTALS LIMITED Shareholders
The sole shareholder of Resi Retirement Rentals Limited is Residential Secure Income Plc.
residential secure income plc
100%
resi retirement rentals limited directors
Resi Retirement Rentals Limited currently has 6 directors.
The longest serving directors include
Dr Alejandro Pilato (Apr 2018) and
Mr Peter Redman (Apr 2018).
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 resi retirement rentals limited.
resi retirement 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 RESI RETIREMENT RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.
resi retirement rentals limitedCompanies House Filings - See Documents
