sheffield rentals limited
sheffield rentals limited Company Information
Company Number
11778457
Registered Address
windy bank hall hill top lane, green moor, sheffield, S35 7DQ
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
September 2025
Group Structure
View All
Shareholders
andrea bradley 50%
jason bradley 50%
sheffield rentals limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD RENTALS LIMITED at £481k based on a Turnover of £215.4k and 2.23x industry multiple (adjusted for size and gross margin).
sheffield rentals limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD RENTALS LIMITED at £43.7k based on an EBITDA of £8.6k and a 5.1x industry multiple (adjusted for size and gross margin).
sheffield rentals limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD RENTALS LIMITED at £38.4k based on Net Assets of £23.7k and 1.62x industry multiple (adjusted for liquidity).
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Sheffield Rentals Limited Overview
Sheffield Rentals Limited is a live company located in sheffield, S35 7DQ with a Companies House number of 11778457. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is andrea bradley with a 50% stake. Sheffield Rentals Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.4k with low growth in recent years.
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Sheffield Rentals Limited Health Check
Pomanda's financial health check has awarded Sheffield Rentals Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £215.4k, make it smaller than the average company (£985k)
- Sheffield Rentals Limited
£985k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.3%)
- Sheffield Rentals Limited
3.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (73.6%)
- Sheffield Rentals Limited
73.6% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (25.3%)
- Sheffield Rentals Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sheffield Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Sheffield Rentals Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is less efficient (£199k)
- Sheffield Rentals Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (32 days)
- Sheffield Rentals Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (35 days)
- Sheffield Rentals Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sheffield Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sheffield Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (69.3%)
67.4% - Sheffield Rentals Limited
69.3% - Industry AVG
SHEFFIELD RENTALS LIMITED financials
Sheffield Rentals Limited's latest turnover from December 2023 is estimated at £215.4 thousand and the company has net assets of £23.7 thousand. According to their latest financial statements, Sheffield Rentals Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,601 | 5,331 | 6,775 | 4,702 | 433 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,601 | 5,331 | 6,775 | 4,702 | 433 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,032 | 65,049 | 58,468 | 51,895 | 2,392 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 950 | 950 | 950 | 950 | 405 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,982 | 65,999 | 59,418 | 52,845 | 2,797 |
| total assets | 72,583 | 71,330 | 66,193 | 57,547 | 3,230 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,397 | 53,107 | 49,594 | 55,600 | 18,961 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,397 | 53,107 | 49,594 | 55,600 | 18,961 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 960 | 960 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 960 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 960 | 960 | 960 | 0 |
| total liabilities | 48,897 | 54,067 | 50,554 | 56,560 | 18,961 |
| net assets | 23,686 | 17,263 | 15,639 | 987 | -15,731 |
| total shareholders funds | 23,686 | 17,263 | 15,639 | 987 | -15,731 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,017 | 6,581 | 6,573 | 52,845 | 2,797 |
| Creditors | -5,710 | 3,513 | -6,006 | 55,600 | 18,961 |
| Accruals and Deferred Income | 540 | 0 | 960 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -960 | 960 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
sheffield rentals limited Credit Report and Business Information
Sheffield Rentals Limited Competitor Analysis
Perform a competitor analysis for sheffield rentals limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.
sheffield rentals limited Ownership
SHEFFIELD RENTALS LIMITED group structure
Sheffield Rentals Limited has no subsidiary companies.
Ultimate parent company
SHEFFIELD RENTALS LIMITED
11778457
sheffield rentals limited directors
Sheffield Rentals Limited currently has 2 directors. The longest serving directors include Mr Jason Bradley (Jan 2019) and Mrs Andrea Bradley (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Bradley | England | 43 years | Jan 2019 | - | Director |
| Mrs Andrea Bradley | England | 51 years | Jan 2019 | - | Director |
P&L
December 2023turnover
215.4k
+2%
operating profit
8.6k
0%
gross margin
30.8%
+24.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.7k
+0.37%
total assets
72.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
sheffield rentals limited company details
company number
11778457
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
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
home sweet holiday homes ltd (March 2021)
sf holiday homes ltd (August 2019)
accountant
-
auditor
-
address
windy bank hall hill top lane, green moor, sheffield, S35 7DQ
Bank
-
Legal Advisor
-
sheffield 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 did not find charges/mortgages relating to sheffield rentals limited.
sheffield rentals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
