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
20a high street, glastonbury, somerset, BA6 9DU
Website
-
providence property rental ltdEstimated Valuation
£182.5k
Pomanda estimates the enterprise value of PROVIDENCE PROPERTY RENTAL LTD at £182.5k based on a Turnover of £75.5k and 2.42x industry multiple (adjusted for size and gross margin).
providence property rental ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROVIDENCE PROPERTY RENTAL LTD at £0 based on an EBITDA of £-4.6k and a 4.73x industry multiple (adjusted for size and gross margin).
providence property rental ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROVIDENCE PROPERTY RENTAL LTD at £0 based on Net Assets of £-8.6k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Providence Property Rental LtdOverview
Providence Property Rental Ltd is a live company located in somerset, BA6 9DU with a Companies House number of 13470512. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is
emma grover
with a 50% stake. Providence Property Rental Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£75.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Providence Property Rental Ltd a 1 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
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £75.5k, make it smaller than the average company (£953.3k)
£75.5k - Providence Property Rental Ltd
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Providence Property Rental Ltd
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
31.4% - Providence Property Rental Ltd
73% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (28.7%)
-6.1% - Providence Property Rental Ltd
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Providence Property Rental Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Providence Property Rental Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£191.7k)
£37.7k - Providence Property Rental Ltd
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (31 days)
36 days - Providence Property Rental Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (38 days)
365 days - Providence Property Rental Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Providence Property Rental Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Providence Property Rental Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (69.5%)
105.9% - Providence Property Rental Ltd
69.5% - Industry AVG
PROVIDENCE PROPERTY RENTAL LTD financials
EXPORT
Providence Property Rental Ltd's latest turnover from June 2024 is estimated at £75.5 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Providence Property Rental Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
75,484
73,281
82,206
Other Income Or Grants
Cost Of Sales
51,762
51,265
58,261
Gross Profit
23,722
22,016
23,945
Admin Expenses
28,299
24,485
25,475
Operating Profit
-4,577
-2,469
-1,530
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,577
-2,469
-1,530
Tax
Profit After Tax
-4,577
-2,469
-1,530
Dividends Paid
Retained Profit
-4,577
-2,469
-1,530
Employee Costs
67,235
62,390
60,755
Number Of Employees
2
2
2
EBITDA*
-4,577
-2,469
-1,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
136,880
136,880
136,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
136,880
136,880
136,880
Stock & work in progress
Trade Debtors
7,634
9,671
5,918
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,634
9,671
5,918
total assets
144,514
146,551
142,798
Bank overdraft
Bank loan
Trade Creditors
51,840
49,300
144,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,840
49,300
144,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
101,250
101,250
provisions
total long term liabilities
101,250
101,250
total liabilities
153,090
150,550
144,328
net assets
-8,576
-3,999
-1,530
total shareholders funds
-8,576
-3,999
-1,530
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-4,577
-2,469
-1,530
Depreciation
Amortisation
Tax
Stock
Debtors
-2,037
3,753
5,918
Creditors
2,540
-95,028
144,328
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-101,250
136,880
Investing Activities
capital expenditure
-136,880
Change in Investments
cash flow from investments
-136,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
101,250
share issue
interest
cash flow from financing
101,250
cash and cash equivalents
cash
overdraft
change in cash
providence property rental 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 providence property rental ltd. Get real-time insights into providence property rental ltd's credit score, group structure and payment trends.
Perform a competitor analysis for providence property rental ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA6 area or any other competitors across 12 key performance metrics.
providence property rental ltd Ownership
PROVIDENCE PROPERTY RENTAL LTD group structure
Providence Property Rental Ltd has no subsidiary companies.
Ultimate parent company
PROVIDENCE PROPERTY RENTAL LTD
13470512
PROVIDENCE PROPERTY RENTAL LTD Shareholders
The largest shareholders in Providence Property Rental Ltd include Emma Grover and James Grover.
emma grover
50%
james grover
50%
providence property rental ltd directors
Providence Property Rental Ltd currently has 2 directors.
The longest serving directors include
Mrs Emma Grover (Jun 2021) and
Mr James Grover (Jun 2021).
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 1 charges/mortgages relating to providence property rental ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
providence property rental 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 PROVIDENCE PROPERTY RENTAL LTD. This can take several minutes, an email will notify you when this has completed.
providence property rental ltdCompanies House Filings - See Documents
