student tenant lettings limited
student tenant lettings limited Company Information
Company Number
14025267
Next Accounts
64 days late
Shareholders
adam gregory ormesher
karl francis mckenzie
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
467a smithdown road, liverpool, merseyside, L15 5AE
Website
-student tenant lettings limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENT TENANT LETTINGS LIMITED at £451.6k based on a Turnover of £180.5k and 2.5x industry multiple (adjusted for size and gross margin).
student tenant lettings limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENT TENANT LETTINGS LIMITED at £0 based on an EBITDA of £-69.6k and a 6.6x industry multiple (adjusted for size and gross margin).
student tenant lettings limited Estimated Valuation
Pomanda estimates the enterprise value of STUDENT TENANT LETTINGS LIMITED at £0 based on Net Assets of £-84.7k and 1.82x industry multiple (adjusted for liquidity).
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Student Tenant Lettings Limited Overview
Student Tenant Lettings Limited is a live company located in merseyside, L15 5AE with a Companies House number of 14025267. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2022, it's largest shareholder is adam gregory ormesher with a 50% stake. Student Tenant Lettings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £180.5k with unknown growth in recent years.
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Student Tenant Lettings Limited Health Check
Pomanda's financial health check has awarded Student Tenant Lettings 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 £180.5k, make it smaller than the average company (£319.2k)
- Student Tenant Lettings Limited
£319.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Student Tenant Lettings Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Student Tenant Lettings Limited
70.8% - Industry AVG
Profitability
an operating margin of -47% make it less profitable than the average company (7%)
- Student Tenant Lettings Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Student Tenant Lettings Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Student Tenant Lettings Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£95.3k)
- Student Tenant Lettings Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (51 days)
- Student Tenant Lettings Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
- Student Tenant Lettings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Student Tenant Lettings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (49 weeks)
1 weeks - Student Tenant Lettings Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.9%, this is a higher level of debt than the average (53.5%)
195.9% - Student Tenant Lettings Limited
53.5% - Industry AVG
STUDENT TENANT LETTINGS LIMITED financials
Student Tenant Lettings Limited's latest turnover from April 2023 is estimated at £180.5 thousand and the company has net assets of -£84.7 thousand. According to their latest financial statements, Student Tenant Lettings Limited has 4 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | 1,208 |
| Intangible Assets | 60,000 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 61,208 |
| Stock & work in progress | |
| Trade Debtors | 21,766 |
| Group Debtors | |
| Misc Debtors | 998 |
| Cash | 4,344 |
| misc current assets | |
| total current assets | 27,108 |
| total assets | 88,316 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 13,060 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 159,921 |
| total current liabilities | 172,981 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 172,981 |
| net assets | -84,665 |
| total shareholders funds | -84,665 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 215 |
| Amortisation | 15,000 |
| Tax | |
| Stock | |
| Debtors | 22,764 |
| Creditors | 13,060 |
| Accruals and Deferred Income | 159,921 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,344 |
| overdraft | |
| change in cash | 4,344 |
student tenant lettings limited Credit Report and Business Information
Student Tenant Lettings Limited Competitor Analysis
Perform a competitor analysis for student tenant lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
student tenant lettings limited Ownership
STUDENT TENANT LETTINGS LIMITED group structure
Student Tenant Lettings Limited has no subsidiary companies.
Ultimate parent company
STUDENT TENANT LETTINGS LIMITED
14025267
student tenant lettings limited directors
Student Tenant Lettings Limited currently has 5 directors. The longest serving directors include Mr Karl McKenzie (Apr 2022) and Mr Adam Ormesher (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl McKenzie | England | 38 years | Apr 2022 | - | Director |
| Mr Adam Ormesher | England | 35 years | Apr 2022 | - | Director |
| Saurabh Arora | England | 40 years | Jun 2024 | - | Director |
| Mr Mayank Maheshwari | England | 40 years | Jun 2024 | - | Director |
| Manuj Trehan | England | 51 years | Jun 2024 | - | Director |
P&L
April 2023turnover
180.5k
0%
operating profit
-84.9k
0%
gross margin
70.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-84.7k
0%
total assets
88.3k
0%
cash
4.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
student tenant lettings limited company details
company number
14025267
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
SB&P
auditor
-
address
467a smithdown road, liverpool, merseyside, L15 5AE
Bank
-
Legal Advisor
-
student tenant lettings 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 student tenant lettings limited.
student tenant lettings limited 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 STUDENT TENANT LETTINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
student tenant lettings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
