Rush Construction Services Limited

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rush construction services limited Company Information

Company Number

03199080

Next Accounts

Feb 2026

Directors

Anthony Ironside

Beryl Holley-Rush

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Shareholders

robert rush

Group Structure

View All

Industry

Specialised design activities

Registered Address

4 the old mill, mill road, okehampton, devon, EX20 1PR

Website

www.rush-construction.co.uk

rush construction services limited Estimated Valuation

£645.1k

Pomanda estimates the enterprise value of RUSH CONSTRUCTION SERVICES LIMITED at £645.1k based on Net Assets of £349.7k and 1.85x industry multiple (adjusted for liquidity).

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Rush Construction Services Limited is a live company located in okehampton, EX20 1PR with a Companies House number of 03199080. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 1996, it's largest shareholder is robert rush with a 100% stake. Rush Construction Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £600k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £600k, make it larger than the average company (£245.9k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (14.2%)

EXPORT

Rush Construction Services Limited's latest turnover from May 2024 is estimated at £600 thousand and the company has net assets of £349.7 thousand. According to their latest financial statements, Rush Construction Services Limited has 8 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	599,954	1,162,107	1,011,559	1,106,203	1,284,018	827,619	987,898	785,201	1,081,274	1,213,349	1,162,355	493,859	1,519,892	1,224,467	1,656,749
Other Income Or Grants
Cost Of Sales	309,180	588,255	412,555	524,562	570,516	340,864	412,726	313,729	440,766	512,159	412,909	180,425	619,009	521,406	618,985
Gross Profit	290,774	573,853	599,004	581,641	713,502	486,755	575,172	471,472	640,508	701,190	749,446	313,434	900,883	703,061	1,037,764
Admin Expenses	420,171	516,808	692,704	593,217	676,318	454,262	488,692	435,802	550,188	736,783	696,858	223,395	888,672	770,857	656,409
Operating Profit	-129,397	57,045	-93,700	-11,576	37,184	32,493	86,480	35,670	90,320	-35,593	52,588	90,039	12,211	-67,796	381,355
Interest Payable						31	47	59	44
Interest Receivable	6,502	7,982	1,948	219	238	1,736	1,404	734	1,161	1,081	1,235	1,206	719	257	35
Pre-Tax Profit	-122,895	65,027	-91,752	-11,357	37,422	34,198	87,837	36,346	91,438	-34,512	53,823	91,245	12,930	-67,539	381,390
Tax		-16,257			-7,110	-6,498	-16,689	-6,906	-18,287		-11,303	-20,986	-3,103		-106,789
Profit After Tax	-122,895	48,770	-91,752	-11,357	30,312	27,700	71,148	29,440	73,150	-34,512	42,520	70,259	9,827	-67,539	274,601
Dividends Paid
Retained Profit	-122,895	48,770	-91,752	-11,357	30,312	27,700	71,148	29,440	73,150	-34,512	42,520	70,259	9,827	-67,539	274,601
Employee Costs	269,348	290,321	389,684	455,308	410,860	591,061	618,994	572,947	437,161	422,514	402,590	180,720	530,713	419,994	536,790
Number Of Employees	8	9	12	15	15	15	14	14	11	11	10	5	14	13	18
EBITDA*	-126,185	59,703	-89,692	-8,430	41,769	35,930	89,394	37,926	92,938	-32,735	60,150	103,322	28,171	-50,521	383,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,248	2,686	5,344	8,708	8,975	7,819	7,234	3,391	5,647	5,526	4,718	12,995	22,806	36,962	54,096
Intangible Assets													8,000	8,000	8,000
Investments & Other			20,455
Debtors (Due After 1 year)
Total Fixed Assets	2,248	2,686	25,799	8,708	8,975	7,819	7,234	3,391	5,647	5,526	4,718	12,995	30,806	44,962	62,096
Stock & work in progress						279,262	290,326	165,242	174,687	119,064	145,682	141,201	44,457		54,490
Trade Debtors	120,503	284,586	249,890	260,074	303,812	140,026	163,311	102,964	169,103	187,414	193,060	55,458	226,778	208,265	293,321
Group Debtors
Misc Debtors	203,667	252,732	165,309	232,301	212,510	22,895	20,297	26,181	27,414
Cash	75,142	172,559	182,177	207,348	230,412	245,900	216,945	344,678	242,754	221,743	210,547	283,317	199,182	88,495	14,196
misc current assets
total current assets	399,312	709,877	597,376	699,723	746,734	688,083	690,879	639,065	613,958	528,221	549,289	479,976	470,417	296,760	362,007
total assets	401,560	712,563	623,175	708,431	755,709	695,902	698,113	642,456	619,605	533,747	554,007	492,971	501,223	341,722	424,103
Bank overdraft							917	543	1,348
Bank loan
Trade Creditors	23,230	127,645	98,375	52,284	16,217	55,280	69,165	93,043	126,429	238,589	224,337	205,821	284,332	62,360	149,500
Group/Directors Accounts							1,378	5,955	3,020
other short term finances
hp & lease commitments
other current liabilities	28,656	91,643	101,001	140,154	211,822	143,115	157,670	145,167	119,855					72,298
total current liabilities	51,886	219,288	199,376	192,438	228,039	198,395	229,130	244,708	250,652	238,589	224,337	205,821	284,332	134,658	149,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		20,706
provisions				442	762	911	87		645
total long term liabilities		20,706		442	762	911	87		645
total liabilities	51,886	239,994	199,376	192,880	228,801	199,306	229,217	244,708	251,297	238,589	224,337	205,821	284,332	134,658	149,500
net assets	349,674	472,569	423,799	515,551	526,908	496,596	468,896	397,748	368,308	295,158	329,670	287,150	216,891	207,064	274,603
total shareholders funds	349,674	472,569	423,799	515,551	526,908	496,596	468,896	397,748	368,308	295,158	329,670	287,150	216,891	207,064	274,603

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-129,397	57,045	-93,700	-11,576	37,184	32,493	86,480	35,670	90,320	-35,593	52,588	90,039	12,211	-67,796	381,355
Depreciation	3,212	2,658	4,008	3,146	4,585	3,437	2,914	2,256	2,618	2,858	7,562	13,283	15,960	17,275	1,695
Amortisation
Tax		-16,257			-7,110	-6,498	-16,689	-6,906	-18,287		-11,303	-20,986	-3,103		-106,789
Stock					-279,262	-11,064	125,084	-9,445	55,623	-26,618	4,481	96,744	44,457	-54,490	54,490
Debtors	-213,148	122,119	-77,176	-23,947	353,401	-20,687	54,463	-67,372	9,103	-5,646	137,602	-171,320	18,513	-85,056	293,321
Creditors	-104,415	29,270	46,091	36,067	-39,063	-13,885	-23,878	-33,386	-112,160	14,252	18,516	-78,511	221,972	-87,140	149,500
Accruals and Deferred Income	-62,987	-9,358	-39,153	-71,668	68,707	-14,555	12,503	25,312	119,855				-72,298	72,298
Deferred Taxes & Provisions			-442	-320	-149	824	87	-645	645
Cash flow from operations	-80,439	-58,761	-6,020	-20,404	-9,985	33,567	-118,130	99,118	18,265	13,781	-74,720	78,401	111,772	74,183	77,950
Investing Activities
capital expenditure	-2,774		-644	-2,879	-5,741	-4,022	-6,757		-2,739	-3,666	715	4,528	-1,804	-141	-63,791
Change in Investments		-20,455	20,455
cash flow from investments	-2,774	20,455	-21,099	-2,879	-5,741	-4,022	-6,757		-2,739	-3,666	715	4,528	-1,804	-141	-63,791
Financing Activities
Bank loans
Group/Directors Accounts						-1,378	-4,577	2,935	3,020
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-20,706	20,706
share issue															2
interest	6,502	7,982	1,948	219	238	1,705	1,357	675	1,117	1,081	1,235	1,206	719	257	35
cash flow from financing	-14,204	28,688	1,948	219	238	327	-3,220	3,610	4,137	1,081	1,235	1,206	719	257	37
cash and cash equivalents
cash	-97,417	-9,618	-25,171	-23,064	-15,488	28,955	-127,733	101,924	21,011	11,196	-72,770	84,135	110,687	74,299	14,196
overdraft						-917	374	-805	1,348
change in cash	-97,417	-9,618	-25,171	-23,064	-15,488	29,872	-128,107	102,729	19,663	11,196	-72,770	84,135	110,687	74,299	14,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RUSH CONSTRUCTION SERVICES LIMITED group structure

Rush Construction Services Limited has no subsidiary companies.

Ultimate parent company

RUSH CONSTRUCTION SERVICES LIMITED

03199080

RUSH CONSTRUCTION SERVICES LIMITED Shareholders

robert rush

100%

Rush Construction Services Limited currently has 3 directors. The longest serving directors include Mr Anthony Ironside (Jan 2008) and Ms Beryl Holley-Rush (Mar 2012).

officer	age	start	end	role
Mr Anthony Ironside	61 years	Jan 2008	-	Director
Ms Beryl Holley-Rush	82 years	Mar 2012	-	Director
Mr James Rush	46 years	Oct 2024	-	Director

P&L

May 2024

turnover

600k

-48%

operating profit

-129.4k

gross margin

48.5%

-1.85%

turnover

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

Balance Sheet

May 2024

net assets

349.7k

-0.26%

total assets

401.6k

-0.44%

cash

75.1k

-0.56%

net assets

Total assets minus all liabilities

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company number

03199080

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

May 1996

ultimate parent company

None

previous names

N/A

address

4 the old mill, mill road, okehampton, devon, EX20 1PR

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 1 charges/mortgages relating to rush construction services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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rush construction services limited Company Information

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rush construction services limited Estimated Valuation

rush construction services limited Estimated Valuation

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