cheltenham property rentals limited
cheltenham property rentals limited Company Information
Company Number
11386470
Next Accounts
Feb 2026
Directors
Shareholders
andrew david holmes
victoria holmes
View AllGroup 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
barnleaze main road, shurdington, cheltenham, gloucestershire, GL51 4XF
cheltenham property rentals limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM PROPERTY RENTALS LIMITED at £81.1k based on a Turnover of £33.6k and 2.41x industry multiple (adjusted for size and gross margin).
cheltenham property rentals limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM PROPERTY RENTALS LIMITED at £6.4k based on an EBITDA of £1.4k and a 4.72x industry multiple (adjusted for size and gross margin).
cheltenham property rentals limited Estimated Valuation
Pomanda estimates the enterprise value of CHELTENHAM PROPERTY RENTALS LIMITED at £2k based on Net Assets of £1.1k and 1.75x industry multiple (adjusted for liquidity).
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Cheltenham Property Rentals Limited Overview
Cheltenham Property Rentals Limited is a live company located in cheltenham, GL51 4XF with a Companies House number of 11386470. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is andrew david holmes with a 70% stake. Cheltenham Property Rentals Limited is a young, micro sized company, Pomanda has estimated its turnover at £33.6k with high growth in recent years.
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Cheltenham Property Rentals Limited Health Check
Pomanda's financial health check has awarded Cheltenham Property Rentals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£947.1k)
- Cheltenham Property Rentals Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)
- Cheltenham Property Rentals Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Cheltenham Property Rentals Limited
72.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (29.1%)
- Cheltenham Property Rentals Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cheltenham Property Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Cheltenham Property Rentals Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£191.9k)
- Cheltenham Property Rentals Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
- Cheltenham Property Rentals Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
- Cheltenham Property Rentals Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheltenham Property Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheltenham Property Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.5%)
99.8% - Cheltenham Property Rentals Limited
69.5% - Industry AVG
CHELTENHAM PROPERTY RENTALS LIMITED financials
Cheltenham Property Rentals Limited's latest turnover from May 2024 is estimated at £33.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Cheltenham Property Rentals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 632,097 | 632,097 | 468,172 | 468,172 | 145,800 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 632,097 | 632,097 | 468,172 | 468,172 | 145,800 | |
| Stock & work in progress | ||||||
| Trade Debtors | 4,458 | 3,930 | 370 | 2,010 | 1,513 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 4,458 | 3,930 | 370 | 2,010 | 1,513 | |
| total assets | 636,555 | 636,027 | 468,542 | 470,182 | 147,313 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 441 | 500 | 2,120 | 798 | 55 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 441 | 500 | 2,120 | 798 | 55 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 634,982 | 635,414 | 460,222 | 466,225 | 146,908 | |
| provisions | ||||||
| total long term liabilities | 634,982 | 635,414 | 460,222 | 466,225 | 146,908 | |
| total liabilities | 635,423 | 635,914 | 462,342 | 467,023 | 146,963 | |
| net assets | 1,132 | 113 | 6,200 | 3,159 | 350 | |
| total shareholders funds | 1,132 | 113 | 6,200 | 3,159 | 350 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 528 | 3,560 | -1,640 | 497 | 1,513 | |
| Creditors | -59 | -1,620 | 1,322 | 743 | 55 | |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -432 | 175,192 | -6,003 | 319,317 | 146,908 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
cheltenham property rentals limited Credit Report and Business Information
Cheltenham Property Rentals Limited Competitor Analysis
Perform a competitor analysis for cheltenham property rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
cheltenham property rentals limited Ownership
CHELTENHAM PROPERTY RENTALS LIMITED group structure
Cheltenham Property Rentals Limited has no subsidiary companies.
Ultimate parent company
CHELTENHAM PROPERTY RENTALS LIMITED
11386470
cheltenham property rentals limited directors
Cheltenham Property Rentals Limited currently has 1 director, Mr Andrew Holmes serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Holmes | England | 52 years | May 2018 | - | Director |
P&L
May 2024turnover
33.6k
+15%
operating profit
1.4k
0%
gross margin
31.3%
+5.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.1k
+9.02%
total assets
636.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cheltenham property rentals limited company details
company number
11386470
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
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
1 adh limited (June 2020)
accountant
-
auditor
-
address
barnleaze main road, shurdington, cheltenham, gloucestershire, GL51 4XF
Bank
-
Legal Advisor
-
cheltenham property 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 2 charges/mortgages relating to cheltenham property rentals limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cheltenham property 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 CHELTENHAM PROPERTY RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.
cheltenham property rentals limited Companies House Filings - See Documents
| date | description | view/download |
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