rudgeley services ltd.
rudgeley services ltd. Company Information
Company Number
03051418
Website
http://hartbury.ac.ukRegistered Address
hartpury college, hartpury house, hartpury, gloucester, gloucestershire, GL19 3BE
Industry
Other passenger land transport n.e.c.
Telephone
01452700283
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
hartpury university 100%
rudgeley services ltd. Estimated Valuation
Pomanda estimates the enterprise value of RUDGELEY SERVICES LTD. at £405.1k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
rudgeley services ltd. Estimated Valuation
Pomanda estimates the enterprise value of RUDGELEY SERVICES LTD. at £178.4k based on an EBITDA of £58.2k and a 3.07x industry multiple (adjusted for size and gross margin).
rudgeley services ltd. Estimated Valuation
Pomanda estimates the enterprise value of RUDGELEY SERVICES LTD. at £125.8k based on Net Assets of £60.5k and 2.08x industry multiple (adjusted for liquidity).
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Rudgeley Services Ltd. Overview
Rudgeley Services Ltd. is a live company located in gloucester, GL19 3BE with a Companies House number of 03051418. It operates in the other passenger land transport sector, SIC Code 49390. Founded in April 1995, it's largest shareholder is hartpury university with a 100% stake. Rudgeley Services Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Rudgeley Services Ltd. Health Check
Pomanda's financial health check has awarded Rudgeley Services Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£745.7k)
£1.2m - Rudgeley Services Ltd.
£745.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.1%)
13% - Rudgeley Services Ltd.
2.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Rudgeley Services Ltd.
27.1% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.2%)
4.7% - Rudgeley Services Ltd.
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Rudgeley Services Ltd.
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Rudgeley Services Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £411.1k, this is more efficient (£58.9k)
£411.1k - Rudgeley Services Ltd.
£58.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rudgeley Services Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rudgeley Services Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rudgeley Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 634 weeks, this is more cash available to meet short term requirements (66 weeks)
634 weeks - Rudgeley Services Ltd.
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (39.3%)
18.8% - Rudgeley Services Ltd.
39.3% - Industry AVG
RUDGELEY SERVICES LTD. financials
Rudgeley Services Ltd.'s latest turnover from July 2023 is £1.2 million and the company has net assets of £60.5 thousand. According to their latest financial statements, Rudgeley Services Ltd. has 3 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,233,372 | 1,014,318 | 813,000 | 847,904 | 743,948 | 819,673 | 776,529 | 683,778 | 679,926 | 705,753 | 658,182 | 681,925 | 638,768 | 575,073 | 553,956 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 29,504 | 29,122 | 26,612 | 25,648 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 55,147 | 44,860 | 35,400 | 37,061 | 35,273 | 34,962 | 29,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,478 | -8,523 | -6,726 | -7,041 | -6,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 44,669 | 36,337 | 28,674 | 30,020 | 28,572 | 34,962 | 29,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 44,669 | 36,337 | 28,674 | 30,020 | 28,572 | 34,962 | 29,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 316,789 | 299,246 | 0 | 0 | 0 | 0 | 0 | 241,082 | |
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 29,504 | 29,122 | 26,612 | 25,648 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 14,819 | 0 | 0 | 0 | 0 | 276,962 | 0 | 0 | 0 |
| Group Debtors | 8,215 | 30,247 | 23,188 | 20,214 | 13,232 | 0 | 0 | 0 | 0 | 7,435 | 24,763 | 0 | 935 | 10,802 | 13,555 |
| Misc Debtors | 23,007 | 21,439 | 16,053 | 15,905 | 16,049 | 13,437 | 7,947 | 13,113 | 48,075 | 29,512 | 12,906 | 42,012 | 13,365 | 11,573 | 9,169 |
| Cash | 43,305 | 12,504 | 15,973 | 20,082 | 26,924 | 66,295 | 35,317 | 34,610 | 17,399 | 16,143 | 11,750 | 18,958 | 13,482 | 6,215 | 18 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,527 | 64,190 | 55,214 | 56,201 | 56,205 | 79,732 | 58,083 | 47,723 | 65,474 | 53,090 | 49,419 | 337,932 | 27,782 | 28,590 | 22,742 |
| total assets | 74,527 | 64,190 | 55,214 | 56,201 | 56,205 | 79,732 | 58,083 | 47,723 | 65,474 | 53,090 | 49,419 | 337,932 | 27,782 | 28,590 | 22,742 |
| 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 | 94 | 674 | 0 | 842 | 4,142 | 3,913 | 3,934 | 1,396 | 35,990 | 32,379 | 254,264 | 11,642 | 12,840 | 6,992 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 20,228 | 4,970 | 23,929 | 46,858 | 0 | 0 | 66,268 | 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 | 3,550 | 3,406 | 3,310 | 3,310 | 4,260 | 12,043 | 10,592 | 4,860 | 2,220 | 2,100 | 2,040 | 2,400 | 1,140 | 750 | 750 |
| total current liabilities | 3,550 | 3,500 | 3,984 | 3,310 | 5,102 | 36,413 | 19,475 | 32,723 | 50,474 | 38,090 | 34,419 | 322,932 | 12,782 | 13,590 | 7,742 |
| 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 | 10,478 | 8,523 | 6,726 | 7,041 | 6,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,478 | 8,523 | 6,726 | 7,041 | 6,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,028 | 12,023 | 10,710 | 10,351 | 11,803 | 36,413 | 19,475 | 32,723 | 50,474 | 38,090 | 34,419 | 322,932 | 12,782 | 13,590 | 7,742 |
| net assets | 60,499 | 52,167 | 44,504 | 45,850 | 44,402 | 43,319 | 38,608 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| total shareholders funds | 60,499 | 52,167 | 44,504 | 45,850 | 44,402 | 43,319 | 38,608 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,504 | 29,122 | 26,612 | 25,648 | |||||||||||
| 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 | -10,478 | -8,523 | -6,726 | -7,041 | -6,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,464 | 12,445 | 3,122 | 6,838 | 15,844 | -9,329 | 9,653 | -34,962 | 11,128 | -722 | -281,305 | 304,674 | -8,075 | -349 | 22,724 |
| Creditors | -94 | -580 | 674 | -842 | -3,300 | 229 | -21 | 2,538 | -34,594 | 3,611 | -221,885 | 242,622 | -1,198 | 5,848 | 6,992 |
| Accruals and Deferred Income | 144 | 96 | 0 | -950 | -7,783 | 1,451 | 5,732 | 2,640 | 120 | 60 | -360 | 1,260 | 390 | 0 | 750 |
| Deferred Taxes & Provisions | 1,955 | 1,797 | -315 | 340 | 6,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,288 | 36,389 | 32,809 | 10,666 | |||||||||||
| 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 | -20,228 | 15,258 | -18,959 | -22,929 | 46,858 | 0 | -66,268 | 66,268 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -36,337 | -28,674 | -30,020 | -28,572 | -47,717 | -14,993 | -24,751 | -22,929 | 46,858 | 0 | -66,268 | 66,268 | 0 | 0 | 15,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 30,801 | -3,469 | -4,109 | -6,842 | -39,371 | 30,978 | 707 | 17,211 | 1,256 | 4,393 | -7,208 | 5,476 | 7,267 | 6,197 | 18 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,801 | -3,469 | -4,109 | -6,842 | -39,371 | 30,978 | 707 | 17,211 | 1,256 | 4,393 | -7,208 | 5,476 | 7,267 | 6,197 | 18 |
rudgeley services ltd. Credit Report and Business Information
Rudgeley Services Ltd. Competitor Analysis
Perform a competitor analysis for rudgeley services ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GL19 area or any other competitors across 12 key performance metrics.
rudgeley services ltd. Ownership
RUDGELEY SERVICES LTD. group structure
Rudgeley Services Ltd. has no subsidiary companies.
Ultimate parent company
HARTPURY UNIVERSITY
#0110200
1 parent
RUDGELEY SERVICES LTD.
03051418
rudgeley services ltd. directors
Rudgeley Services Ltd. currently has 3 directors. The longest serving directors include Mrs Lesley Worsfold (Sep 2009) and Mr Henry Hodgkins (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lesley Worsfold | 63 years | Sep 2009 | - | Director | |
| Mr Henry Hodgkins | 64 years | Aug 2022 | - | Director | |
| Professor Andrew Collop | England | 58 years | Sep 2022 | - | Director |
P&L
July 2023turnover
1.2m
+22%
operating profit
58.2k
0%
gross margin
27.2%
+19.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
60.5k
+0.16%
total assets
74.5k
+0.16%
cash
43.3k
+2.46%
net assets
Total assets minus all liabilities
rudgeley services ltd. company details
company number
03051418
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
April 1995
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
hartpury college, hartpury house, hartpury, gloucester, gloucestershire, GL19 3BE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
rudgeley services ltd. 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 rudgeley services ltd..
rudgeley services ltd. Companies House Filings - See Documents
| date | description | view/download |
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