Pitkin & Ruddock Limited

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pitkin & ruddock limited Company Information

Live

MatureSmallHigh

Company Number

00644141

Website

www.pitkin-ruddock.co.uk

Registered Address

unit 1, capital estate, whapload road, lowestoft, suffolk, NR32 1TY

Industry

Activities of head offices

Telephone

01502563629

Next Accounts Due

September 2025

Group Structure

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Directors

Ann Ruddock37 Years

Sarah-Jane Ashford18 Years

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Shareholders

ann winifred ruddock 46.6%

r ruddock trust 41.7%

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pitkin & ruddock limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of PITKIN & RUDDOCK LIMITED at £3.8m based on Net Assets of £1.4m and 2.68x industry multiple (adjusted for liquidity).

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Pitkin & Ruddock Limited is a live company located in lowestoft, NR32 1TY with a Companies House number of 00644141. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1959, it's largest shareholder is ann winifred ruddock with a 46.6% stake. Pitkin & Ruddock Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.

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Pomanda's financial health check has awarded Pitkin & Ruddock Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1m, make it smaller than the average company (£22.4m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.9%)

EXPORT

Pitkin & Ruddock Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £1.4 million. According to their latest financial statements, Pitkin & Ruddock Limited has 13 employees and maintains cash reserves of £804.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,016,605	776,515	550,909	519,735	499,227	781,233	767,960	733,750	74,150	1,399,089	1,115,069	1,498,714	1,225,250	883,234	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	684,844	519,369	371,757	352,279	337,000	530,702	523,116	495,391	50,442	968,470	774,722	1,042,508	853,878	611,853	0
Gross Profit	331,761	257,146	179,152	167,456	162,228	250,531	244,844	238,359	23,708	430,619	340,347	456,206	371,372	271,381	0
Admin Expenses	-16,737	-249,760	662,544	671,129	50,701	-96,183	98,260	-249,973	-100,140	688,313	52,557	166,831	412,402	229,420	-461,343
Operating Profit	348,498	506,906	-483,392	-503,673	111,527	346,714	146,584	488,332	123,848	-257,694	287,790	289,375	-41,030	41,961	461,343
Interest Payable	0	0	1,651	3,599	4,796	5,875	6,633	6,814	5,787	4,760	5,513	6,226	6,948	7,701	4,050
Interest Receivable	53,408	51,265	3,951	1,786	13,961	11,528	5,793	2,138	3,890	4,272	3,825	2,654	2,082	2,098	1,111
Pre-Tax Profit	401,907	558,172	-481,092	-505,486	120,691	352,367	145,744	483,656	121,951	-258,182	286,103	285,804	-45,896	36,358	458,404
Tax	-100,477	-106,053	0	0	-22,931	-66,950	-27,691	-96,731	-24,390	0	-65,804	-68,593	0	-10,180	-128,353
Profit After Tax	301,430	452,119	-481,092	-505,486	97,760	285,417	118,053	386,925	97,561	-258,182	220,299	217,211	-45,896	26,178	330,051
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	301,430	452,119	-481,092	-505,486	97,760	285,417	118,053	386,925	97,561	-258,182	220,299	217,211	-45,896	26,178	330,051
Employee Costs	624,088	503,219	383,189	331,081	330,392	322,799	314,728	303,854	36,768	323,962	284,270	350,811	311,680	239,305	0
Number Of Employees	13	11	9	8	8	8	8	8	1	9	8	10	9	7	0
EBITDA*	360,724	566,548	-431,469	-449,520	146,057	378,298	169,847	507,645	153,596	-230,567	306,881	314,454	-13,404	68,347	489,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,392,382	814,536	753,323	763,192	554,589	536,797	540,599	534,325	541,856	351,008	329,830	363,629	381,362	384,814	401,032
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	69,469	69,469	69,469	69,469	69,469	269,822	269,822	265,822	69,469	54,257	3,000	3,000	3,000	3,000	3,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,461,851	884,005	822,792	832,661	624,058	806,619	810,421	800,147	611,325	405,265	332,830	366,629	384,362	387,814	404,032
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,161	169	169	350	1,050	0	0	0	0	5,437	43,708	115,355	64,505	41,708	5,181
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,447	6,980	5,576	8,884	4,234	4,177	3,929	5,156	4,883	0	0	0	0	0	0
Cash	804,766	1,331,568	1,597,883	1,563,022	2,008,542	1,714,414	1,359,598	957,692	752,794	803,255	905,692	624,237	437,553	395,175	444,220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	823,374	1,338,717	1,603,628	1,572,256	2,013,826	1,718,591	1,363,527	962,848	757,677	808,692	949,400	739,592	502,058	436,883	449,401
total assets	2,285,225	2,222,722	2,426,420	2,404,917	2,637,884	2,525,210	2,173,948	1,762,995	1,369,002	1,213,957	1,282,230	1,106,221	886,420	824,697	853,433
Bank overdraft	0	0	0	12,541	11,846	11,484	20,292	18,554	11,220	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,385	28,425	16,514	38,057	11,471	13,871	15,230	11,958	14,297	612,260	411,406	444,970	431,852	313,926	358,414
Group/Directors Accounts	569,076	688,768	1,444,533	896,306	633,678	459,533	279,059	218,238	255,432	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	246,719	383,894	304,173	268,105	281,058	426,273	508,816	276,234	225,983	0	0	0	0	0	0
total current liabilities	847,180	1,101,087	1,765,220	1,215,009	938,053	911,161	823,397	524,984	506,932	612,260	411,406	444,970	431,852	313,926	358,414
loans	0	0	0	40,280	53,319	65,462	76,838	88,406	99,867	66,972	79,487	90,131	101,427	112,358	124,608
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	44,064	42,494	42,576	41,808	41,184	39,360
provisions	27,786	12,806	4,490	11,826	3,224	3,059	13,672	2,930	2,453	0	0	0	0	0	0
total long term liabilities	27,786	12,806	4,490	52,106	56,543	68,521	90,510	91,336	102,320	111,036	121,981	132,707	143,235	153,542	163,968
total liabilities	874,966	1,113,893	1,769,710	1,267,115	994,596	979,682	913,907	616,320	609,252	723,296	533,387	577,677	575,087	467,468	522,382
net assets	1,410,259	1,108,829	656,710	1,137,802	1,643,288	1,545,528	1,260,041	1,146,675	759,750	490,661	748,843	528,544	311,333	357,229	331,051
total shareholders funds	1,410,259	1,108,829	656,710	1,137,802	1,643,288	1,545,528	1,260,041	1,146,675	759,750	490,661	748,843	528,544	311,333	357,229	331,051

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	348,498	506,906	-483,392	-503,673	111,527	346,714	146,584	488,332	123,848	-257,694	287,790	289,375	-41,030	41,961	461,343
Depreciation	12,226	59,642	51,923	54,153	34,530	31,584	23,263	19,313	29,748	27,127	19,091	25,079	27,626	26,386	27,958
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-100,477	-106,053	0	0	-22,931	-66,950	-27,691	-96,731	-24,390	0	-65,804	-68,593	0	-10,180	-128,353
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,459	1,404	-3,489	3,950	1,107	248	-1,227	273	-554	-38,271	-71,647	50,850	22,797	36,527	5,181
Creditors	2,960	11,911	-21,543	26,586	-2,400	-1,359	3,272	-2,339	-597,963	200,854	-33,564	13,118	117,926	-44,488	358,414
Accruals and Deferred Income	-137,175	79,721	36,068	-12,953	-145,215	-82,543	232,582	50,251	225,983	0	0	0	0	0	0
Deferred Taxes & Provisions	14,980	8,316	-7,336	8,602	165	-10,613	10,742	477	2,453	0	0	0	0	0	0
Cash flow from operations	129,553	559,039	-420,791	-431,235	-25,431	216,585	389,979	459,030	-239,767	8,558	279,160	208,129	81,725	-22,848	714,181
Investing Activities
capital expenditure	-590,072	-120,855	-42,054	-262,756	-52,322	-27,782	-29,537	-11,782	-220,596	-48,305	14,708	-7,346	-24,174	-10,168	-428,990
Change in Investments	0	0	0	0	-200,353	0	4,000	196,353	15,212	51,257	0	0	0	0	3,000
cash flow from investments	-590,072	-120,855	-42,054	-262,756	148,031	-27,782	-33,537	-208,135	-235,808	-99,562	14,708	-7,346	-24,174	-10,168	-431,990
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-119,692	-755,765	548,227	262,628	174,145	180,474	60,821	-37,194	255,432	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-40,280	-13,039	-12,143	-11,376	-11,568	-11,461	32,895	-12,515	-10,644	-11,296	-10,931	-12,250	124,608
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-44,064	1,570	-82	768	624	1,824	39,360
share issue	0	0	0	0	0	70	-4,687	0	171,528	0	0	0	0	0	1,000
interest	53,408	51,265	2,300	-1,813	9,165	5,653	-840	-4,676	-1,897	-488	-1,688	-3,572	-4,866	-5,603	-2,939
cash flow from financing	-66,284	-704,500	510,247	247,776	171,167	174,821	43,726	-53,331	413,894	-11,433	-12,414	-14,100	-15,173	-16,029	162,029
cash and cash equivalents
cash	-526,802	-266,315	34,861	-445,520	294,128	354,816	401,906	204,898	-50,461	-102,437	281,455	186,684	42,378	-49,045	444,220
overdraft	0	0	-12,541	695	362	-8,808	1,738	7,334	11,220	0	0	0	0	0	0
change in cash	-526,802	-266,315	47,402	-446,215	293,766	363,624	400,168	197,564	-61,681	-102,437	281,455	186,684	42,378	-49,045	444,220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pitkin & ruddock limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NR32 area or any other competitors across 12 key performance metrics.

PITKIN & RUDDOCK LIMITED group structure

Pitkin & Ruddock Limited has 4 subsidiary companies.

Ultimate parent company

PITKIN & RUDDOCK LIMITED

00644141

4 subsidiaries

PITKIN & RUDDOCK (IPSWICH) LIMITED

05764988

PITKIN & RUDDOCK (LOWESTOFT) LIMITED

05764986

PITKIN & RUDDOCK (BISHOP'S STORTFORD) LTD

01719640

PITKIN & RUDDOCK (BURY ST. EDMUNDS) LIMITED

05764976

PITKIN & RUDDOCK LIMITED Shareholders

ann winifred ruddock	46.64%
r ruddock trust	41.68%
sarah-jane ashford	5.14%
dean william clackett	3.27%
damian nunn	3.27%

Pitkin & Ruddock Limited currently has 4 directors. The longest serving directors include Ms Ann Ruddock (Mar 1987) and Sarah-Jane Ashford (Apr 2006).

officer	country	age	start	end	role
Ms Ann Ruddock		78 years	Mar 1987	-	Director
Sarah-Jane Ashford	England	47 years	Apr 2006	-	Director
Mr Dean Clackett		63 years	Apr 2006	-	Director
Mr Damian Nunn		49 years	Jul 2012	-	Director

P&L

December 2023

turnover

+31%

operating profit

348.5k

gross margin

32.7%

-1.45%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.27%

total assets

2.3m

+0.03%

cash

804.8k

-0.4%

net assets

Total assets minus all liabilities

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company number

00644141

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1959

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 1, capital estate, whapload road, lowestoft, suffolk, NR32 1TY

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 6 charges/mortgages relating to pitkin & ruddock limited. Currently there are 6 open charges and 0 have been satisfied in the past.

pitkin & ruddock limited Company Information

pitkin & ruddock limited Estimated Valuation

pitkin & ruddock limited Estimated Valuation

pitkin & ruddock limited Estimated Valuation

Pitkin & Ruddock Limited Overview

Pitkin & Ruddock Limited Health Check

PITKIN & RUDDOCK LIMITED financials

pitkin & ruddock limited Credit Report and Business Information

Pitkin & Ruddock Limited Competitor Analysis

pitkin & ruddock limited Ownership

pitkin & ruddock limited directors

pitkin & ruddock limited company details

pitkin & ruddock limited Charges & Mortgages

pitkin & ruddock limited Companies House Filings - See Documents