rushmon place residents company limited Company Information
Company Number
02901328
Website
http://brighton-marina.co.ukRegistered Address
2 chartland house, old station approach, leatherhead, surrey, KT22 7TE
Industry
Residents property management
Telephone
01932586777
Next Accounts Due
November 2025
Group Structure
View All
Directors
David Harvey29 Years
Shareholders
david nicholas harvey 16.7%
h.e. macmillan 8.3%
View Allrushmon place residents company limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHMON PLACE RESIDENTS COMPANY LIMITED at £783 based on a Turnover of £458 and 1.71x industry multiple (adjusted for size and gross margin).
rushmon place residents company limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHMON PLACE RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.18x industry multiple (adjusted for size and gross margin).
rushmon place residents company limited Estimated Valuation
Pomanda estimates the enterprise value of RUSHMON PLACE RESIDENTS COMPANY LIMITED at £233 based on Net Assets of £120 and 1.94x industry multiple (adjusted for liquidity).
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Rushmon Place Residents Company Limited Overview
Rushmon Place Residents Company Limited is a live company located in leatherhead, KT22 7TE with a Companies House number of 02901328. It operates in the residents property management sector, SIC Code 98000. Founded in February 1994, it's largest shareholder is david nicholas harvey with a 16.7% stake. Rushmon Place Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £458.5 with declining growth in recent years.
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Rushmon Place Residents Company Limited Health Check
Pomanda's financial health check has awarded Rushmon Place Residents Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £458.5, make it smaller than the average company (£126.6k)
- Rushmon Place Residents Company Limited
£126.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
- Rushmon Place Residents Company Limited
5.9% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.9%)
- Rushmon Place Residents Company Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rushmon Place Residents Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Rushmon Place Residents Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Rushmon Place Residents Company Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £458.5, this is less efficient (£60.3k)
- Rushmon Place Residents Company Limited
£60.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (33 days)
- Rushmon Place Residents Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rushmon Place Residents Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rushmon Place Residents Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rushmon Place Residents Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rushmon Place Residents Company Limited
- - Industry AVG
RUSHMON PLACE RESIDENTS COMPANY LIMITED financials
Rushmon Place Residents Company Limited's latest turnover from February 2024 is estimated at £459 and the company has net assets of £120. According to their latest financial statements, we estimate that Rushmon Place Residents Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | ||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 120 | 120 | 120 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
total assets | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
total shareholders funds | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | -120 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
cash flow from financing | 0 | 0 | 0 | 0 | 120 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rushmon place residents company limited Credit Report and Business Information
Rushmon Place Residents Company Limited Competitor Analysis
Perform a competitor analysis for rushmon place residents 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 KT22 area or any other competitors across 12 key performance metrics.
rushmon place residents company limited Ownership
RUSHMON PLACE RESIDENTS COMPANY LIMITED group structure
Rushmon Place Residents Company Limited has no subsidiary companies.
Ultimate parent company
RUSHMON PLACE RESIDENTS COMPANY LIMITED
02901328
rushmon place residents company limited directors
Rushmon Place Residents Company Limited currently has 1 director, Mr David Harvey serving since Apr 1995.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Harvey | 71 years | Apr 1995 | - | Director |
P&L
February 2024turnover
458.5
-4%
operating profit
0
0%
gross margin
29.9%
-14.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
120
0%
total assets
120
0%
cash
0
0%
net assets
Total assets minus all liabilities
rushmon place residents company limited company details
company number
02901328
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1994
age
30
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2024
address
2 chartland house, old station approach, leatherhead, surrey, KT22 7TE
accountant
-
auditor
-
rushmon place residents 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 rushmon place residents company limited.
rushmon place residents company limited Companies House Filings - See Documents
date | description | view/download |
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