rushall tool & engineering limited
rushall tool & engineering limited Company Information
Company Number
00998526
Website
rushalltool.comRegistered Address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Industry
Manufacture of other fabricated metal products n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
- Years
Shareholders
cheshire tool & pressing company 100%
rushall tool & engineering limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHALL TOOL & ENGINEERING LIMITED at £1.2m based on a Turnover of £2.2m and 0.56x industry multiple (adjusted for size and gross margin).
rushall tool & engineering limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHALL TOOL & ENGINEERING LIMITED at £1.6m based on an EBITDA of £383.4k and a 4.28x industry multiple (adjusted for size and gross margin).
rushall tool & engineering limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHALL TOOL & ENGINEERING LIMITED at £173.3k based on Net Assets of £337.7k and 0.51x industry multiple (adjusted for liquidity).
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Rushall Tool & Engineering Limited Overview
Rushall Tool & Engineering Limited is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 00998526. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in December 1970, it's largest shareholder was cheshire tool & pressing company with a 100% stake. The last turnover for Rushall Tool & Engineering Limited was estimated at £2.2m.
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Rushall Tool & Engineering Limited Health Check
Pomanda's financial health check has awarded Rushall Tool & Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.7m)
- Rushall Tool & Engineering Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rushall Tool & Engineering Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Rushall Tool & Engineering Limited
31.4% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (4.2%)
- Rushall Tool & Engineering Limited
4.2% - Industry AVG
Employees
with 22 employees, this is below the industry average (76)
- Rushall Tool & Engineering Limited
76 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Rushall Tool & Engineering Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £100.1k, this is equally as efficient (£103.3k)
- Rushall Tool & Engineering Limited
£103.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (65 days)
- Rushall Tool & Engineering Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (48 days)
- Rushall Tool & Engineering Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (45 days)
- Rushall Tool & Engineering Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Rushall Tool & Engineering Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a similar level of debt than the average (58.6%)
59.3% - Rushall Tool & Engineering Limited
58.6% - Industry AVG
RUSHALL TOOL & ENGINEERING LIMITED financials
Rushall Tool & Engineering Limited's latest turnover from June 2010 is estimated at £2.2 million and the company has net assets of £337.7 thousand. According to their latest financial statements, we estimate that Rushall Tool & Engineering Limited has 22 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2010 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2010 | |
|---|---|
| Tangible Assets | 158,307 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 158,307 |
| Stock & work in progress | 184,934 |
| Trade Debtors | 481,608 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 5,797 |
| misc current assets | 0 |
| total current assets | 672,339 |
| total assets | 830,646 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 461,548 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 461,548 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 31,377 |
| total long term liabilities | 31,377 |
| total liabilities | 492,925 |
| net assets | 337,721 |
| total shareholders funds | 337,721 |
| Jun 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 24,406 |
| Amortisation | 0 |
| Tax | |
| Stock | 184,934 |
| Debtors | 481,608 |
| Creditors | 461,548 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 31,377 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 5,797 |
| overdraft | 0 |
| change in cash | 5,797 |
rushall tool & engineering limited Credit Report and Business Information
Rushall Tool & Engineering Limited Competitor Analysis
Perform a competitor analysis for rushall tool & engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
rushall tool & engineering limited Ownership
RUSHALL TOOL & ENGINEERING LIMITED group structure
Rushall Tool & Engineering Limited has no subsidiary companies.
Ultimate parent company
1 parent
RUSHALL TOOL & ENGINEERING LIMITED
00998526
rushall tool & engineering limited directors
Rushall Tool & Engineering Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2010turnover
2.2m
0%
operating profit
359k
0%
gross margin
31.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2010net assets
337.7k
0%
total assets
830.6k
0%
cash
5.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
rushall tool & engineering limited company details
company number
00998526
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
December 1970
age
54
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
June 2010
address
griffins tavistock house south, tavistock square, london, WC1H 9LG
accountant
-
auditor
-
rushall tool & engineering 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 3 charges/mortgages relating to rushall tool & engineering limited. Currently there are 2 open charges and 1 have been satisfied in the past.
rushall tool & engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
