rudford industrial estate management company limited

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rudford industrial estate management company limited Company Information

Share RUDFORD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED

Company Number

02286959

Shareholders

austin divall

active pump services

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Group Structure

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Industry

Residents property management

 

Registered Address

41a beach road, littlehampton, west sussex, BN17 5JA

rudford industrial estate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUDFORD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £36.9k and 0x industry multiple (adjusted for size and gross margin).

rudford industrial estate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUDFORD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-14.6k and a 0x industry multiple (adjusted for size and gross margin).

rudford industrial estate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUDFORD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £53.9k and 0x industry multiple (adjusted for liquidity).

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Rudford Industrial Estate Management Company Limited Overview

Rudford Industrial Estate Management Company Limited is a live company located in west sussex, BN17 5JA with a Companies House number of 02286959. It operates in the residents property management sector, SIC Code 98000. Founded in August 1988, it's largest shareholder is austin divall with a 6.7% stake. Rudford Industrial Estate Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36.9k with declining growth in recent years.

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Rudford Industrial Estate Management Company Limited Health Check

Pomanda's financial health check has awarded Rudford Industrial Estate Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £36.9k, make it smaller than the average company (£124k)

£36.9k - Rudford Industrial Estate Management Company Limited

£124k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.5%)

-38% - Rudford Industrial Estate Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)

83.8% - Rudford Industrial Estate Management Company Limited

83.8% - Industry AVG

profitability

Profitability

an operating margin of -44% make it less profitable than the average company (4.1%)

-44% - Rudford Industrial Estate Management Company Limited

4.1% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Rudford Industrial Estate Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Rudford Industrial Estate Management Company Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.4k, this is less efficient (£67.1k)

£7.4k - Rudford Industrial Estate Management Company Limited

£67.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (36 days)

35 days - Rudford Industrial Estate Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 287 days, this is slower than average (34 days)

287 days - Rudford Industrial Estate Management Company Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rudford Industrial Estate Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (95 weeks)

132 weeks - Rudford Industrial Estate Management Company Limited

95 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (48.5%)

32% - Rudford Industrial Estate Management Company Limited

48.5% - Industry AVG

RUDFORD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Rudford Industrial Estate Management Company Limited's latest turnover from December 2023 is estimated at £36.9 thousand and the company has net assets of £53.9 thousand. According to their latest financial statements, Rudford Industrial Estate Management Company Limited has 5 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover36,93351,00327,975157,03176,07959,92336,35693,55492,00189,99485,40786,054104,810124,750
Other Income Or Grants
Cost Of Sales5,9849,2516,15045,10320,19610,8687,97924,99622,60021,12218,06418,77014,16990,416
Gross Profit30,94841,75121,824111,92855,88349,05428,37768,55869,40168,87267,34367,28490,64134,335
Admin Expenses47,19823,35510,040111,59482,01366,89422,78766,22560,56266,80063,72965,41268,93923,790-40,520
Operating Profit-16,25018,39611,784334-26,130-17,8405,5902,3338,8392,0723,6141,87221,70210,54540,520
Interest Payable22
Interest Receivable3,7402,410130535696554003535144033110932
Pre-Tax Profit-12,51020,80611,914386-25,561-17,1855,9902,3688,8742,0863,6541,87521,73310,65440,553
Tax-3,953-2,264-73-1,138-7-7-3-8-1-6-2,983-11,355
Profit After Tax-12,51016,8539,650313-25,561-17,1854,8522,3618,8672,0833,6461,87421,7277,67129,198
Dividends Paid
Retained Profit-12,51016,8539,650313-25,561-17,1854,8522,3618,8672,0833,6461,87421,7277,67129,198
Employee Costs149,416148,303130,535122,34091,74779,84777,065101,43925,70436,90544,41433,21941,99940,257
Number Of Employees55555446233343
EBITDA*-14,56820,64014,7774,323-20,811-17,6155,8892,7329,3702,7804,5593,03823,04912,34142,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,0516,7338,97711,97015,9596738981,1971,5962,1272,8353,5004,0425,3897,185
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,0516,7338,97711,97015,9596738981,1971,5962,1272,8353,5004,0425,3897,185
Stock & work in progress
Trade Debtors3,5934,2011,64313,2535,7825,1772,3938,4439,27615,34411,04112,72118,29911,80721,556
Group Debtors
Misc Debtors5,7621,2021,1213688533,5315,5586672093,7431,4001,8792,483
Cash64,94877,51160,21643,45062,18489,60885,06575,09172,18756,97757,11950,91344,83030,67212,936
misc current assets
total current assets74,30382,91462,98057,07168,81998,31693,01684,20181,67276,06469,56065,51365,61242,47934,492
total assets79,35489,64771,95769,04184,77898,98993,91485,39883,26878,19172,39569,01369,65447,86841,677
Bank overdraft669
Bank loan
Trade Creditors 4,71910,0351,99724,98915,45512,6286,1284,0003,5146,4882,8503,6262,62410,91112,391
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,70613,17320,3764,11829,70221,1795,4193,8834,6005,4164,6724,8298,346
total current liabilities25,42523,20822,37329,10745,15733,80711,5477,8838,11411,9048,1918,45510,97010,91112,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities25,42523,20822,37329,10745,15733,80711,5477,8838,11411,9048,1918,45510,97010,91112,391
net assets53,92966,43949,58439,93439,62165,18282,36777,51575,15466,28764,20460,55858,68436,95729,286
total shareholders funds53,92966,43949,58439,93439,62165,18282,36777,51575,15466,28764,20460,55858,68436,95729,286
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,25018,39611,784334-26,130-17,8405,5902,3338,8392,0723,6141,87221,70210,54540,520
Depreciation1,6822,2442,9933,9895,3192252993995317089451,1661,3471,7962,395
Amortisation
Tax-3,953-2,264-73-1,138-7-7-3-8-1-6-2,983-11,355
Stock
Debtors3,9522,639-10,8576,986-2,073757-1,159-375-9,6026,646-2,159-6,1828,975-9,74921,556
Creditors-5,3168,038-22,9929,5342,8276,5002,128486-2,9743,638-7761,002-8,287-1,48012,391
Accruals and Deferred Income7,533-7,20316,258-25,5848,52315,7601,536-717-816744-157-3,5178,346
Deferred Taxes & Provisions
Cash flow from operations-16,30314,88316,636-18,786-7,3883,8889,5742,86915,1755135,7776,70414,12717,62722,395
Investing Activities
capital expenditure-20,605-280-624-9,580
Change in Investments
cash flow from investments-20,605-280-624-9,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue288
interest3,7402,410130535696554003535141833110932
cash flow from financing3,7402,4121305356965540035351418331109120
cash and cash equivalents
cash-12,56317,29516,766-18,734-27,4244,5439,9742,90415,210-1426,2066,08314,15817,73612,936
overdraft-669669
change in cash-12,56317,29516,766-18,734-27,4244,5439,9742,90415,2105275,5376,08314,15817,73612,936

rudford industrial estate management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rudford Industrial Estate Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rudford industrial estate management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN17 area or any other competitors across 12 key performance metrics.

rudford industrial estate management company limited Ownership

RUDFORD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED group structure

Rudford Industrial Estate Management Company Limited has no subsidiary companies.

Ultimate parent company

RUDFORD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED

02286959

RUDFORD INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED Shareholders

austin divall 6.67%
active pump services 4.44%
s.a. o'neill 3.33%
landridge developments 3.33%
duane peter williams 3.33%
r t pages & sons 3.33%
bridon asset management 2.22%
r m pettet limited 2.22%
kaybus ltd 2.22%
diamond golf international 2.22%

rudford industrial estate management company limited directors

Rudford Industrial Estate Management Company Limited currently has 6 directors. The longest serving directors include Mr William Langridge (Jan 1992) and Mrs Linda Rudd (Jan 1992).

officercountryagestartendrole
Mr William Langridge78 years Jan 1992- Director
Mrs Linda Rudd80 years Jan 1992- Director
Mr Geoff Greenfield68 years Dec 2018- Director
Mr Andrew Rainer58 years Apr 2021- Director
Mr Jacob Hoare39 years Jul 2021- Director
Mr Nicholas TreeUnited Kingdom58 years Mar 2024- Director

P&L

December 2023

turnover

36.9k

-28%

operating profit

-16.2k

0%

gross margin

83.8%

+2.36%

turnover

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

Balance Sheet

December 2023

net assets

53.9k

-0.19%

total assets

79.4k

-0.11%

cash

64.9k

-0.16%

net assets

Total assets minus all liabilities

rudford industrial estate management company limited company details

company number

02286959

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

citylong residents management limited (March 1989)

accountant

PETER JARMAN LLP

auditor

-

address

41a beach road, littlehampton, west sussex, BN17 5JA

Bank

-

Legal Advisor

-

rudford industrial estate management company 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 rudford industrial estate management company limited.

rudford industrial estate management company 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.

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rudford industrial estate management company limited Companies House Filings - See Documents

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