al-rushaid investment co. (uk) limited
al-rushaid investment co. (uk) limited Company Information
Company Number
03233274
Next Accounts
Dec 2024
Industry
Activities of households as employers of domestic personnel
Directors
Shareholders
al rushaid investment company
Group Structure
View All
Contact
Registered Address
c/o, sapphire accounting services lim, london, W6 9PL
Website
http://clevelandbridge.comal-rushaid investment co. (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AL-RUSHAID INVESTMENT CO. (UK) LIMITED at £0 based on a Turnover of £995.6k and 0x industry multiple (adjusted for size and gross margin).
al-rushaid investment co. (uk) limited Estimated Valuation
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).
al-rushaid investment co. (uk) limited Estimated Valuation
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) Limited Overview
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 £995.6k with declining growth in recent years.
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Al-rushaid Investment Co. (uk) Limited Health Check
Pomanda's financial health check has awarded Al-Rushaid Investment Co. (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £995.6k, make it larger than the average company (£134.1k)
- Al-rushaid Investment Co. (uk) Limited
£134.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (-2%)
- Al-rushaid Investment Co. (uk) Limited
-2% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (47%)
- Al-rushaid Investment Co. (uk) Limited
47% - 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 (18)
3 - Al-rushaid Investment Co. (uk) Limited
18 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- Al-rushaid Investment Co. (uk) Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £331.9k, this is more efficient (£16.4k)
- Al-rushaid Investment Co. (uk) Limited
£16.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (41 days)
- Al-rushaid Investment Co. (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 300 days, this is slower than average (15 days)
- Al-rushaid Investment Co. (uk) Limited
15 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 (70.6%)
322.3% - Al-rushaid Investment Co. (uk) Limited
70.6% - Industry AVG
AL-RUSHAID INVESTMENT CO. (UK) LIMITED financials
Al-Rushaid Investment Co. (Uk) Limited's latest turnover from March 2023 is estimated at £995.6 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 3 | 5 | 6 | 6 | 6 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 232,005 | 231,797 | 232,743 | 232,327 | 232,327 | 231,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 22,157 | 22,157 | 22,157 | 22,157 | 22,157 | 22,157 | 62,373 | 60,013 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 208,082 | 208,760 | 208,472 | 208,116 | 208,116 | 208,604 | 174,538 | 174,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 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 |
| Trade Creditors | 747,720 | 747,512 | 748,458 | 748,042 | 748,042 | 747,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 662,536 | 662,536 | 662,536 | 662,536 | 662,536 | 662,536 | 662,536 | 662,536 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 83,418 | 84,096 | 83,808 | 83,452 | 83,452 | 83,940 | 90,090 | 87,468 |
| total current liabilities | 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 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 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 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 208 | -946 | 416 | 0 | 408 | 209,762 | 0 | 0 | 0 | 0 | 0 | -40,216 | 2,360 | 60,013 |
| Creditors | 208 | -946 | 416 | 0 | 408 | 747,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -83,418 | -678 | 288 | 356 | 0 | -488 | -6,150 | 2,622 | 87,468 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -678 | 288 | 356 | 0 | -488 | 34,066 | 262 | 27,455 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -662,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662,536 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,821 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -208,082 | -678 | 288 | 356 | 0 | -488 | 34,066 | 262 | 174,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -208,082 | -678 | 288 | 356 | 0 | -488 | 34,066 | 262 | 174,276 |
al-rushaid investment co. (uk) limited Credit Report and Business Information
Al-rushaid Investment Co. (uk) Limited Competitor Analysis
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.
Ultimate parent company
AL RUSHAID INVESTMENT CO
#0058727
1 parent
AL-RUSHAID INVESTMENT CO. (UK) LIMITED
03233274
al-rushaid investment co. (uk) limited directors
Al-Rushaid Investment Co. (Uk) Limited currently has 1 director, Mr Rasheed Al Rushaid serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rasheed Al Rushaid | Saudi Arabia | 51 years | Sep 2002 | - | Director |
P&L
March 2023turnover
995.6k
-67%
operating profit
0
0%
gross margin
8.9%
-117.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-515.7k
0%
total assets
232k
0%
cash
0
0%
net assets
Total assets minus all liabilities
al-rushaid investment co. (uk) limited company details
company number
03233274
Type
Private limited with Share Capital
industry
97000 - Activities of households as employers of domestic personnel
incorporation date
August 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o, sapphire accounting services lim, london, W6 9PL
Bank
CITIBANK N.A.
Legal Advisor
-
al-rushaid investment co. (uk) 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 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.
al-rushaid investment co. (uk) limited Companies House Filings - See Documents
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