Pomanda estimates the enterprise value of AL-RUSHAID INVESTMENT CO. (UK) LIMITED at £0 based on a Turnover of £942.4k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AL-RUSHAID INVESTMENT CO. (UK) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AL-RUSHAID INVESTMENT CO. (UK) LIMITED at £0 based on Net Assets of £-515.7k and 0x industry multiple (adjusted for liquidity).
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Al-rushaid Investment Co. (uk) LimitedOverview
Al-rushaid Investment Co. (uk) Limited is a live company located in london, W6 9PL with a Companies House number of 03233274. It operates in the activities of households as employers of domestic personnel sector, SIC Code 97000. Founded in August 1996, it's largest shareholder is
al rushaid investment company
with a 100% stake. Al-rushaid Investment Co. (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£942.4k with
declining
growth in recent years.
Al-rushaid Investment Co. (uk) Limited Health Check
Pomanda's financial health check has awarded Al-Rushaid Investment Co. (Uk) Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £942.4k, make it larger than the average company (£139.7k)
£942.4k - Al-rushaid Investment Co. (uk) Limited
£139.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (6.3%)
-36% - Al-rushaid Investment Co. (uk) Limited
6.3% - Industry AVG
Production
with a gross margin of 13.3%, this company has a comparable cost of product (13.9%)
13.3% - Al-rushaid Investment Co. (uk) Limited
13.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Al-rushaid Investment Co. (uk) Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Al-rushaid Investment Co. (uk) Limited
7 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
£11.2k - Al-rushaid Investment Co. (uk) Limited
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £314.1k, this is more efficient (£38.8k)
£314.1k - Al-rushaid Investment Co. (uk) Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (39 days)
89 days - Al-rushaid Investment Co. (uk) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 333 days, this is slower than average (20 days)
333 days - Al-rushaid Investment Co. (uk) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al-rushaid Investment Co. (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al-rushaid Investment Co. (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 322.3%, this is a higher level of debt than the average (62.7%)
322.3% - Al-rushaid Investment Co. (uk) Limited
62.7% - Industry AVG
AL-RUSHAID INVESTMENT CO. (UK) LIMITED financials
EXPORT
Al-Rushaid Investment Co. (Uk) Limited's latest turnover from March 2024 is estimated at £942.4 thousand and the company has net assets of -£515.7 thousand. According to their latest financial statements, Al-Rushaid Investment Co. (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
942,429
1,223,466
3,057,620
3,559,172
5,187,744
1,703,351
1,961,997
Other Income Or Grants
Cost Of Sales
817,197
1,135,004
4,622,564
4,403,320
4,921,373
1,569,226
1,812,717
Gross Profit
125,233
88,462
-1,564,943
-844,148
266,371
134,125
149,280
Admin Expenses
125,233
88,462
-1,564,943
-844,148
266,371
134,125
149,798
Operating Profit
-518
Interest Payable
Interest Receivable
520
Pre-Tax Profit
2
Tax
Profit After Tax
2
Dividends Paid
Retained Profit
2
Employee Costs
33,649
45,851
41,182
49,418
37,392
45,422
792,306
Number Of Employees
3
3
5
6
6
6
64
1
1
1
1
1
1
1
1
EBITDA*
-518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
232,005
232,005
231,797
232,743
232,327
232,327
231,919
Group Debtors
Misc Debtors
22,157
22,157
22,157
22,157
22,157
22,157
62,373
60,013
Cash
208,082
208,760
208,472
208,116
208,116
208,604
174,538
174,276
misc current assets
total current assets
232,005
232,005
231,797
232,743
232,327
232,327
231,919
230,239
230,917
230,629
230,273
230,273
230,761
236,911
234,289
total assets
232,005
232,005
231,797
232,743
232,327
232,327
231,919
230,239
230,917
230,629
230,273
230,273
230,761
236,911
234,289
Bank overdraft
Bank loan
Trade Creditors
747,720
747,720
747,512
748,458
748,042
748,042
747,634
Group/Directors Accounts
662,536
662,536
662,536
662,536
662,536
662,536
662,536
662,536
other short term finances
hp & lease commitments
other current liabilities
83,418
84,096
83,808
83,452
83,452
83,940
90,090
87,468
total current liabilities
747,720
747,720
747,512
748,458
748,042
748,042
747,634
745,954
746,632
746,344
745,988
745,988
746,476
752,626
750,004
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
747,720
747,720
747,512
748,458
748,042
748,042
747,634
745,954
746,632
746,344
745,988
745,988
746,476
752,626
750,004
net assets
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
total shareholders funds
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
-515,715
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-518
Depreciation
Amortisation
Tax
Stock
Debtors
208
-946
416
408
209,762
-40,216
2,360
60,013
Creditors
208
-946
416
408
747,634
Accruals and Deferred Income
-83,418
-678
288
356
-488
-6,150
2,622
87,468
Deferred Taxes & Provisions
Cash flow from operations
453,936
-678
288
356
-488
34,066
262
27,455
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-662,536
662,536
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
-515,715
interest
520
cash flow from financing
-662,018
146,821
cash and cash equivalents
cash
-208,082
-678
288
356
-488
34,066
262
174,276
overdraft
change in cash
-208,082
-678
288
356
-488
34,066
262
174,276
al-rushaid investment co. (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for al-rushaid investment co. (uk) limited. Get real-time insights into al-rushaid investment co. (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for al-rushaid investment co. (uk) 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 small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
al-rushaid investment co. (uk) limited Ownership
AL-RUSHAID INVESTMENT CO. (UK) LIMITED group structure
Al-Rushaid Investment Co. (Uk) Limited has no subsidiary companies.
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 al-rushaid investment co. (uk) limited. Currently there are 0 open charges and 1 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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al-rushaid investment co. (uk) limitedCompanies House Filings - See Documents
