rentsaver ltd

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rentsaver ltd Company Information

Share RENTSAVER LTD

Company Number

11841821

Shareholders

general & continental investment management limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

flat 1 52 redcliffe gardens, london, SW10 9HB

Website

-

rentsaver ltd Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of RENTSAVER LTD at £16.2k based on a Turnover of £5.4k and 2.98x industry multiple (adjusted for size and gross margin).

rentsaver ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RENTSAVER LTD at £0 based on an EBITDA of £-6k and a 6.3x industry multiple (adjusted for size and gross margin).

rentsaver ltd Estimated Valuation

£17k

Pomanda estimates the enterprise value of RENTSAVER LTD at £17k based on Net Assets of £10.6k and 1.6x industry multiple (adjusted for liquidity).

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Rentsaver Ltd Overview

Rentsaver Ltd is a live company located in london, SW10 9HB with a Companies House number of 11841821. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is general & continental investment management limited with a 100% stake. Rentsaver Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.4k with rapid growth in recent years.

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Rentsaver Ltd Health Check

Pomanda's financial health check has awarded Rentsaver Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £5.4k, make it smaller than the average company (£808.3k)

£5.4k - Rentsaver Ltd

£808.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3%)

37% - Rentsaver Ltd

3% - Industry AVG

production

Production

with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)

68.8% - Rentsaver Ltd

68.8% - Industry AVG

profitability

Profitability

an operating margin of -110.7% make it less profitable than the average company (25%)

-110.7% - Rentsaver Ltd

25% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Rentsaver Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)

£37.5k - Rentsaver Ltd

£37.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.4k, this is less efficient (£189.9k)

£5.4k - Rentsaver Ltd

£189.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rentsaver Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 323 days, this is slower than average (31 days)

323 days - Rentsaver Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rentsaver Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (8 weeks)

99 weeks - Rentsaver Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (64.3%)

79% - Rentsaver Ltd

64.3% - Industry AVG

RENTSAVER LTD financials

EXPORTms excel logo

Rentsaver Ltd's latest turnover from February 2024 is estimated at £5.4 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, we estimate that Rentsaver Ltd has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover5,4305,1205,6042,116
Other Income Or Grants
Cost Of Sales1,6921,5921,816620
Gross Profit3,7373,5283,7881,496
Admin Expenses9,746-17,081-21,22311,047
Operating Profit-6,00920,60925,011-9,551
Interest Payable4,4624,5553,2121,525
Interest Receivable842631222
Pre-Tax Profit-9,62916,68521,821-11,074
Tax-3,170-4,146
Profit After Tax-9,62913,51517,675-11,074
Dividends Paid
Retained Profit-9,62913,51517,675-11,074
Employee Costs37,47035,99936,16735,397
Number Of Employees1111
EBITDA*-6,00920,60925,011-9,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)45,12440,363
Total Fixed Assets45,12440,363
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors53,75735,850
Cash5,26526,8004,7623,896
misc current assets
total current assets5,26526,80058,51939,746
total assets50,38967,16358,51939,746
Bank overdraft
Bank loan
Trade Creditors 1,5001,5001,440720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2603,1701,548
total current liabilities2,7604,6702,988720
loans37,04242,27748,83050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities37,04242,27748,83050,000
total liabilities39,80246,94751,81850,720
net assets10,58720,2166,701-10,974
total shareholders funds10,58720,2166,701-10,974
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-6,00920,60925,011-9,551
Depreciation
Amortisation
Tax-3,170-4,146
Stock
Debtors4,761-13,39417,90735,850
Creditors60720720
Accruals and Deferred Income-1,9101,6221,548
Deferred Taxes & Provisions
Cash flow from operations-12,68032,5155,226-44,681
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-5,235-6,553-1,17050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-3,620-3,924-3,190-1,523
cash flow from financing-8,855-10,477-4,36048,577
cash and cash equivalents
cash-21,53522,0388663,896
overdraft
change in cash-21,53522,0388663,896

rentsaver ltd 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 rentsaver ltd. Get real-time insights into rentsaver ltd's credit score, group structure and payment trends.

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Rentsaver Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rentsaver ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.

rentsaver ltd Ownership

RENTSAVER LTD group structure

Rentsaver Ltd has no subsidiary companies.

Ultimate parent company

1 parent

RENTSAVER LTD

11841821

RENTSAVER LTD Shareholders

general & continental investment management limited 100%

rentsaver ltd directors

Rentsaver Ltd currently has 1 director, Mr Ali Al-Khateeb serving since Feb 2019.

officercountryagestartendrole
Mr Ali Al-KhateebEngland34 years Feb 2019- Director

P&L

February 2024

turnover

5.4k

+6%

operating profit

-6k

0%

gross margin

68.9%

-0.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

10.6k

-0.48%

total assets

50.4k

-0.25%

cash

5.3k

-0.8%

net assets

Total assets minus all liabilities

rentsaver ltd company details

company number

11841821

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2019

age

6

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

continental development 1 limited (October 2020)

accountant

-

auditor

-

address

flat 1 52 redcliffe gardens, london, SW10 9HB

Bank

-

Legal Advisor

-

rentsaver 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 did not find charges/mortgages relating to rentsaver ltd.

rentsaver 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.

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rentsaver ltd Companies House Filings - See Documents

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