rushmon place residents company limited

0.5

rushmon place residents company limited Company Information

Share RUSHMON PLACE RESIDENTS COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

02901328

Registered Address

2 chartland house, old station approach, leatherhead, surrey, KT22 7TE

Industry

Residents property management

 

Telephone

01932586777

Next Accounts Due

November 2025

Group Structure

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Directors

David Harvey29 Years

Shareholders

david nicholas harvey 16.7%

h.e. macmillan 8.3%

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rushmon place residents company limited Estimated Valuation

£783

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

£0

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

£233

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £458.5, make it smaller than the average company (£126.6k)

£458.5 - Rushmon Place Residents Company Limited

£126.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)

-6% - Rushmon Place Residents Company Limited

5.9% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (72.9%)

29.8% - Rushmon Place Residents Company Limited

72.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Rushmon Place Residents Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Rushmon Place Residents Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Rushmon Place Residents Company Limited

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £458.5, this is less efficient (£60.3k)

£458.5 - Rushmon Place Residents Company Limited

£60.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (33 days)

95 days - Rushmon Place Residents Company Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rushmon Place Residents Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rushmon Place Residents Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rushmon Place Residents Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover45947960054946651655871575271700000
Other Income Or Grants000000000000000
Cost Of Sales32231142842836245042766168466300000
Gross Profit1371681721211046613153685500000
Admin Expenses137168172121104661315368-9700000
Operating Profit00000000015200000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit00000000015200000
Tax000000000-3200000
Profit After Tax00000000012000000
Dividends Paid000000000000000
Retained Profit00000000012000000
Employee Costs24,82329,66125,53024,46818,96318,29619,47516,68314,35111,74700000
Number Of Employees111111111111111
EBITDA*00000000015200000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors12012012012012012012012012012000000
Group Debtors000000000000000
Misc Debtors0000000000120120120120120
Cash000000000000000
misc current assets000000000000000
total current assets120120120120120120120120120120120120120120120
total assets120120120120120120120120120120120120120120120
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets120120120120120120120120120120120120120120120
total shareholders funds120120120120120120120120120120120120120120120
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit00000000015200000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000-3200000
Stock000000000000000
Debtors00000000000000120
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000001200000-120
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000-1200000120
interest000000000000000
cash flow from financing000000000-1200000120
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

rushmon place residents 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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Rushmon Place Residents Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david nicholas harvey 16.67%
h.e. macmillan 8.33%
suganthan sivananthan & delruckshi ramanathan 8.33%
alexander davey 8.33%
daniel snelling & ian snelling 8.33%
gillian taylor 8.33%
t. hobson 8.33%
david gibert 8.33%
philip unwin & maria unwin 8.33%
jill baker 8.33%

rushmon place residents company limited directors

Rushmon Place Residents Company Limited currently has 1 director, Mr David Harvey serving since Apr 1995.

officercountryagestartendrole
Mr David Harvey71 years Apr 1995- Director

P&L

February 2024

turnover

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 2024

net 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

None

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.

charges

rushmon place residents company limited Companies House Filings - See Documents

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