hydrogen student rentals falmouth limited
hydrogen student rentals falmouth limited Company Information
Company Number
13834706
Website
-Registered Address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
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
May 2025
Group Structure
View All
Shareholders
hydrogen falmouth limited 100%
hydrogen student rentals falmouth limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROGEN STUDENT RENTALS FALMOUTH LIMITED at £3.4m based on a Turnover of £1.1m and 3.12x industry multiple (adjusted for size and gross margin).
hydrogen student rentals falmouth limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROGEN STUDENT RENTALS FALMOUTH LIMITED at £3.4m based on an EBITDA of £516.6k and a 6.59x industry multiple (adjusted for size and gross margin).
hydrogen student rentals falmouth limited Estimated Valuation
Pomanda estimates the enterprise value of HYDROGEN STUDENT RENTALS FALMOUTH LIMITED at £0 based on Net Assets of £-35.5k and 0.99x industry multiple (adjusted for liquidity).
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Hydrogen Student Rentals Falmouth Limited Overview
Hydrogen Student Rentals Falmouth Limited is a live company located in solihull, B94 5LH with a Companies House number of 13834706. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2022, it's largest shareholder is hydrogen falmouth limited with a 100% stake. Hydrogen Student Rentals Falmouth Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Hydrogen Student Rentals Falmouth Limited Health Check
Pomanda's financial health check has awarded Hydrogen Student Rentals Falmouth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£833k)
£1.1m - Hydrogen Student Rentals Falmouth Limited
£833k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hydrogen Student Rentals Falmouth Limited
- - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (72.8%)
65.2% - Hydrogen Student Rentals Falmouth Limited
72.8% - Industry AVG
Profitability
an operating margin of 46.8% make it more profitable than the average company (27.2%)
46.8% - Hydrogen Student Rentals Falmouth Limited
27.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Hydrogen Student Rentals Falmouth Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hydrogen Student Rentals Falmouth Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is equally as efficient (£186.2k)
- Hydrogen Student Rentals Falmouth Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Student Rentals Falmouth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (35 days)
41 days - Hydrogen Student Rentals Falmouth Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hydrogen Student Rentals Falmouth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Hydrogen Student Rentals Falmouth Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (68%)
100.2% - Hydrogen Student Rentals Falmouth Limited
68% - Industry AVG
HYDROGEN STUDENT RENTALS FALMOUTH LIMITED financials
Hydrogen Student Rentals Falmouth Limited's latest turnover from August 2023 is £1.1 million and the company has net assets of -£35.5 thousand. According to their latest financial statements, we estimate that Hydrogen Student Rentals Falmouth Limited has 6 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 1,103,334 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 383,738 | 0 |
| Gross Profit | 719,596 | 0 |
| Admin Expenses | 203,026 | 0 |
| Operating Profit | 516,570 | 0 |
| Interest Payable | 552,156 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -35,586 | 0 |
| Tax | 0 | 0 |
| Profit After Tax | -35,586 | 0 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -35,586 | 0 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 516,570 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 15,000,420 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 15,000,420 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 100 | 100 |
| Cash | 13,578 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 13,678 | 100 |
| total assets | 15,014,098 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 43,622 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 5,722,315 | 0 |
| total current liabilities | 5,765,937 | 0 |
| loans | 9,283,647 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 9,283,647 | 0 |
| total liabilities | 15,049,584 | 0 |
| net assets | -35,486 | 100 |
| total shareholders funds | -35,486 | 100 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 516,570 | 0 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 100 |
| Creditors | 43,622 | 0 |
| Accruals and Deferred Income | 5,722,315 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 6,282,507 | -100 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 9,283,647 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -552,156 | 0 |
| cash flow from financing | 8,731,491 | 100 |
| cash and cash equivalents | ||
| cash | 13,578 | 0 |
| overdraft | 0 | 0 |
| change in cash | 13,578 | 0 |
hydrogen student rentals falmouth limited Credit Report and Business Information
Hydrogen Student Rentals Falmouth Limited Competitor Analysis
Perform a competitor analysis for hydrogen student rentals falmouth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B94 area or any other competitors across 12 key performance metrics.
hydrogen student rentals falmouth limited Ownership
HYDROGEN STUDENT RENTALS FALMOUTH LIMITED group structure
Hydrogen Student Rentals Falmouth Limited has no subsidiary companies.
Ultimate parent company
HYDROGEN STUDENT RENTALS FALMOUTH LIMITED
13834706
hydrogen student rentals falmouth limited directors
Hydrogen Student Rentals Falmouth Limited currently has 2 directors. The longest serving directors include Mr Roger Lal (Jan 2022) and Mrs Caron Bennett (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Lal | England | 59 years | Jan 2022 | - | Director |
| Mrs Caron Bennett | England | 60 years | Jan 2022 | - | Director |
P&L
August 2023turnover
1.1m
0%
operating profit
516.6k
0%
gross margin
65.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-35.5k
-355.86%
total assets
15m
+150139.98%
cash
13.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
hydrogen student rentals falmouth limited company details
company number
13834706
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 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the old school house, forshaw heath lane, solihull, west midlands, B94 5LH
accountant
-
auditor
-
hydrogen student rentals falmouth 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 hydrogen student rentals falmouth limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hydrogen student rentals falmouth limited Companies House Filings - See Documents
| date | description | view/download |
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