rushton consultants limited

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rushton consultants limited Company Information

Share RUSHTON CONSULTANTS LIMITED
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MatureMicroDeclining

Company Number

03246507

Website

-

Registered Address

69, barkham road, wokingham, berkshire, RG41 2RG

Industry

Management consultancy activities (other than financial management)

 

Telephone

01189772455

Next Accounts Due

December 2025

Group Structure

View All

Directors

Ian Starkey28 Years

Shareholders

ian starkey 75%

caroline starkey 25%

rushton consultants limited Estimated Valuation

£34.8k

Pomanda estimates the enterprise value of RUSHTON CONSULTANTS LIMITED at £34.8k based on a Turnover of £74.7k and 0.47x industry multiple (adjusted for size and gross margin).

rushton consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of RUSHTON CONSULTANTS LIMITED at £0 based on an EBITDA of £-23.8k and a 3.33x industry multiple (adjusted for size and gross margin).

rushton consultants limited Estimated Valuation

£56.7k

Pomanda estimates the enterprise value of RUSHTON CONSULTANTS LIMITED at £56.7k based on Net Assets of £21.2k and 2.67x industry multiple (adjusted for liquidity).

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Rushton Consultants Limited Overview

Rushton Consultants Limited is a live company located in wokingham, RG41 2RG with a Companies House number of 03246507. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1996, it's largest shareholder is ian starkey with a 75% stake. Rushton Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.7k with declining growth in recent years.

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Rushton Consultants Limited Health Check

Pomanda's financial health check has awarded Rushton Consultants Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 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

7 Weak

size

Size

annual sales of £74.7k, make it smaller than the average company (£234.4k)

£74.7k - Rushton Consultants Limited

£234.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (10%)

-26% - Rushton Consultants Limited

10% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (55.8%)

26.1% - Rushton Consultants Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -31.9% make it less profitable than the average company (8.9%)

-31.9% - Rushton Consultants Limited

8.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Rushton Consultants Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)

£41.9k - Rushton Consultants Limited

£41.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.4k, this is less efficient (£103.3k)

£37.4k - Rushton Consultants Limited

£103.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (69 days)

103 days - Rushton Consultants Limited

69 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Rushton Consultants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rushton Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rushton Consultants Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Rushton Consultants Limited

- - Industry AVG

RUSHTON CONSULTANTS LIMITED financials

EXPORTms excel logo

Rushton Consultants Limited's latest turnover from March 2024 is estimated at £74.7 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, Rushton Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Turnover74,712107,080147,451186,503124,274403,073408,19866,2377,81956,00355,12455,55063,64964,4630
Other Income Or Grants000000000000000
Cost Of Sales55,20479,862110,684140,56693,206296,735291,94445,8905,54339,51338,57637,86941,42741,8460
Gross Profit19,50827,21836,76845,93731,069106,338116,25420,3472,27616,49016,54817,68122,22322,6170
Admin Expenses43,35360,30776,338205,50039,88969,86875,529-1,487-29,80234,20111,472-235,222-2,031-46,550-132,611
Operating Profit-23,845-33,089-39,570-159,563-8,82036,47040,72521,83432,078-17,7115,076252,90324,25469,167132,611
Interest Payable000000000000000
Interest Receivable00062620180260530434582338674667257
Pre-Tax Profit-23,845-33,089-39,570-159,501-8,75836,47040,90522,09432,608-17,2775,657253,24124,92869,833132,868
Tax00000-6,929-7,772-4,419-6,5210-1,301-60,778-6,481-19,553-37,203
Profit After Tax-23,845-33,089-39,570-159,501-8,75829,54133,13317,67526,086-17,2774,356192,46318,44750,28095,665
Dividends Paid000000000000000
Retained Profit-23,845-33,089-39,570-159,501-8,75829,54133,13317,67526,086-17,2774,356192,46318,44750,28095,665
Employee Costs83,83080,66978,78871,42572,69792,45885,92426,62046,62049,49850,40850,21949,13649,1040
Number Of Employees222222221111110
EBITDA*-23,845-33,089-39,570-159,563-8,82036,47040,72521,83432,078-17,7115,076252,90324,25469,167132,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors21,21445,05978,148119,6020283,074281,96811,0452,13416,95215,79414,88217,38616,30322,080
Group Debtors000000000000000
Misc Debtors000031,0000050,5008,299000000
Cash0000124,9170072,096135,64276,16597,603135,007105,788163,787102,867
misc current assets0000010,9250104,777100,30199,21696,21668,86959,24200
total current assets21,21445,05978,148119,602278,094293,999281,968238,418246,376192,333209,613218,758182,416180,090124,947
total assets21,21445,05978,148119,602278,094293,999281,968238,418246,376192,333209,613218,758182,416180,090124,947
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0001,88407,82725,5320012,78712,79026,29119,54834,1410
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00008710015,11144,4180000029,280
total current liabilities0001,8848717,82725,53215,11144,41812,78712,79026,29119,54834,14129,280
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000195000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000195000000000
total liabilities0001,8848718,02225,53215,11144,41812,78712,79026,29119,54834,14129,280
net assets21,21445,05978,148117,718277,223285,977256,436223,307201,958179,546196,823192,467162,868145,94995,667
total shareholders funds21,21445,05978,148117,718277,223285,977256,436223,307201,958179,546196,823192,467162,868145,94995,667
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-23,845-33,089-39,570-159,563-8,82036,47040,72521,83432,078-17,7115,076252,90324,25469,167132,611
Depreciation000000000000000
Amortisation000000000000000
Tax00000-6,929-7,772-4,419-6,5210-1,301-60,778-6,481-19,553-37,203
Stock000000000000000
Debtors-23,845-33,089-41,45488,602-252,0741,106220,42351,112-6,5191,15891214,8821,083-5,77722,080
Creditors00-1,8841,884-7,827-17,70525,5320-12,787-3-13,50126,291-14,59334,1410
Accruals and Deferred Income000-871676195-15,111-29,30744,4180000-29,28029,280
Deferred Taxes & Provisions000000000000000
Cash flow from operations000-247,152236,10310,925-177,049-63,00463,707-18,872-10,638203,5342,09760,252102,608
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 issue000-440-43,674-3,674004-1,52822
interest00062620180260530434582338674667257
cash flow from financing000586601763,934-3,144434582342-854669259
cash and cash equivalents
cash000-124,917124,9170-72,096-63,54659,477-21,438-37,404135,007-57,99960,920102,867
overdraft000000000000000
change in cash000-124,917124,9170-72,096-63,54659,477-21,438-37,404135,007-57,99960,920102,867

rushton consultants 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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Rushton Consultants Limited Competitor Analysis

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Perform a competitor analysis for rushton consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.

rushton consultants limited Ownership

RUSHTON CONSULTANTS LIMITED group structure

Rushton Consultants Limited has no subsidiary companies.

Ultimate parent company

RUSHTON CONSULTANTS LIMITED

03246507

RUSHTON CONSULTANTS LIMITED Shareholders

ian starkey 75%
caroline starkey 25%

rushton consultants limited directors

Rushton Consultants Limited currently has 1 director, Mr Ian Starkey serving since Sep 1996.

officercountryagestartendrole
Mr Ian Starkey64 years Sep 1996- Director

P&L

March 2024

turnover

74.7k

-30%

operating profit

-23.8k

0%

gross margin

26.2%

+2.73%

turnover

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

Balance Sheet

March 2024

net assets

21.2k

-0.53%

total assets

21.2k

-0.53%

cash

0

0%

net assets

Total assets minus all liabilities

rushton consultants limited company details

company number

03246507

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

69, barkham road, wokingham, berkshire, RG41 2RG

Bank

-

Legal Advisor

-

rushton consultants 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 rushton consultants limited.

charges

rushton consultants limited Companies House Filings - See Documents

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