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
18 earl road, stockport, SK4 4JS
Website
-
northstar rentals ltdEstimated Valuation
£42.1k
Pomanda estimates the enterprise value of NORTHSTAR RENTALS LTD at £42.1k based on a Turnover of £18.2k and 2.31x industry multiple (adjusted for size and gross margin).
northstar rentals ltdEstimated Valuation
£916.5k
Pomanda estimates the enterprise value of NORTHSTAR RENTALS LTD at £916.5k based on an EBITDA of £203.5k and a 4.5x industry multiple (adjusted for size and gross margin).
northstar rentals ltdEstimated Valuation
£256.9k
Pomanda estimates the enterprise value of NORTHSTAR RENTALS LTD at £256.9k based on Net Assets of £152.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Northstar Rentals LtdOverview
Northstar Rentals Ltd is a live company located in stockport, SK4 4JS with a Companies House number of 13169994. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is
david hill
with a 50% stake. Northstar Rentals Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£18.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Northstar Rentals Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £18.2k, make it smaller than the average company (£952.8k)
£18.2k - Northstar Rentals Ltd
£952.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Northstar Rentals Ltd
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - Northstar Rentals Ltd
72.5% - Industry AVG
Profitability
an operating margin of 1118.3% make it more profitable than the average company (25%)
1118.3% - Northstar Rentals Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Northstar Rentals Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Northstar Rentals Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£186k)
£18.2k - Northstar Rentals Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (32 days)
66 days - Northstar Rentals Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Northstar Rentals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northstar Rentals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northstar Rentals Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Northstar Rentals Ltd
- - Industry AVG
NORTHSTAR RENTALS LTD financials
EXPORT
Northstar Rentals Ltd's latest turnover from February 2024 is estimated at £18.2 thousand and the company has net assets of £152.6 thousand. According to their latest financial statements, we estimate that Northstar Rentals Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
18,197
Other Income Or Grants
Cost Of Sales
12,470
Gross Profit
5,727
Admin Expenses
-197,773
Operating Profit
203,500
Interest Payable
Interest Receivable
Pre-Tax Profit
203,500
Tax
-50,875
Profit After Tax
152,625
Dividends Paid
Retained Profit
152,625
Employee Costs
32,630
Number Of Employees
1
EBITDA*
203,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
149,332
Intangible Assets
Investments & Other
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
149,334
2
2
Stock & work in progress
Trade Debtors
3,291
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,291
total assets
152,625
2
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
152,625
2
2
total shareholders funds
152,625
2
2
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
203,500
Depreciation
Amortisation
Tax
-50,875
Stock
Debtors
3,291
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
149,334
Investing Activities
capital expenditure
-149,332
Change in Investments
2
cash flow from investments
-149,332
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
overdraft
change in cash
northstar rentals 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 northstar rentals ltd. Get real-time insights into northstar rentals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for northstar rentals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
northstar rentals ltd Ownership
NORTHSTAR RENTALS LTD group structure
Northstar Rentals Ltd has no subsidiary companies.
Ultimate parent company
NORTHSTAR RENTALS LTD
13169994
NORTHSTAR RENTALS LTD Shareholders
The largest shareholders in Northstar Rentals Ltd include David Hill and Sophie Hill.
david hill
50%
sophie hill
50%
northstar rentals ltd directors
Northstar Rentals Ltd currently has 3 directors.
The longest serving directors include
Mr David Hill (Feb 2021) and
Ms Sophie Hill (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
152.6k
+76311.5%
total assets
152.6k
+76311.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
northstar rentals ltd company details
company number
13169994
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
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
18 earl road, stockport, SK4 4JS
Bank
-
Legal Advisor
-
northstar rentals 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 northstar rentals ltd.
northstar rentals 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.
Click to start generating capital raising & share issue transactions for NORTHSTAR RENTALS LTD. This can take several minutes, an email will notify you when this has completed.
northstar rentals ltdCompanies House Filings - See Documents
