Rudstone Residential Ltd

POWER SEARCH PRICING

SOLUTIONS

rudstone residential ltd Company Information

Live

Mature

Company Number

04091281

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

David Wilbraham

Shareholders

rudstone ltd

Group Structure

View All

Contact

Registered Address

ferriby hall, high street, north ferriby, north humberside, HU14 3JP

Website

rudstonelettings.co.uk

rudstone residential ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RUDSTONE RESIDENTIAL LTD at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rudstone Residential Ltd is a live company located in north ferriby, HU14 3JP with a Companies House number of 04091281. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2000, it's largest shareholder is rudstone ltd with a 100% stake. Rudstone Residential Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rudstone Residential Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Rudstone Residential Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £624.4 thousand. According to their latest financial statements, we estimate that Rudstone Residential Ltd has no employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	0	1,642	505	210	3,786	1,035	862	691	358,394	305,139	177,327	360,408	363,220	1,140,264	150,941	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	415	139	63	1,058	311	234	180	93,314	100,262	64,498	124,684	122,906	384,658	48,032	0
Gross Profit	0	1,227	366	147	2,728	724	628	511	265,080	204,877	112,828	235,724	240,314	755,606	102,910	0
Admin Expenses	15,681	-19,548	-24,491	-60,206	-30,688	-33,117	-44,093	-53,461	249,415	291,716	91,880	199,590	211,474	717,476	104,257	-98,791
Operating Profit	-15,681	20,775	24,857	60,353	33,416	33,841	44,721	53,972	15,665	-86,839	20,948	36,134	28,840	38,130	-1,347	98,791
Interest Payable	11,319	10,756	9,040	8,813	11,022	12,809	13,392	6,333	0	0	0	0	0	0	0	0
Interest Receivable	1,555	1,803	1,088	75	102	826	658	107	175	417	168	97	105	88	89	73
Pre-Tax Profit	-25,445	11,822	16,905	51,615	22,496	21,858	31,986	47,746	15,840	-86,422	21,116	36,231	28,945	38,218	-1,258	98,864
Tax	0	-2,246	-3,212	-9,807	-4,274	-4,153	-6,077	-9,072	-3,168	0	-4,434	-8,333	-6,947	-9,937	0	-27,682
Profit After Tax	-25,445	9,576	13,693	41,808	18,222	17,705	25,909	38,674	12,672	-86,422	16,682	27,898	21,998	28,281	-1,258	71,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,445	9,576	13,693	41,808	18,222	17,705	25,909	38,674	12,672	-86,422	16,682	27,898	21,998	28,281	-1,258	71,182
Employee Costs	0	30,378	30,428	28,132	27,426	28,110	26,862	25,679	78,305	52,493	50,067	72,000	73,227	189,349	48,406	0
Number Of Employees	0	1	1	1	1	1	1	1	3	2	2	3	3	8	2	0
EBITDA*	-15,681	20,775	24,857	60,353	33,416	33,841	44,721	53,972	15,665	-86,839	20,948	36,134	28,840	38,130	-1,347	98,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	801,000	801,000	801,000	775,000	697,000	697,000	697,000	697,000	697,000	697,000	884,000	802,350	802,350	802,350	565,000	500,000
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	801,000	801,000	801,000	775,000	697,000	697,000	697,000	697,000	697,000	697,000	884,000	802,350	802,350	802,350	565,000	500,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	32,822	17,947	1,844	1,832	1,635	0	1,571	1,399
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	965	1,090	1,849	2,293	3,467	2,857	2,738	2,249	0	0	0	0	0	0	0	0
Cash	11,523	47,702	37,156	59,574	89,718	115,109	105,247	70,125	15,372	124,687	41,982	25,262	13,428	28,592	6,419	29,219
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,488	48,792	39,005	61,867	93,185	117,966	107,985	72,374	48,194	142,634	43,826	27,094	15,063	28,592	7,990	30,618
total assets	813,488	849,792	840,005	836,867	790,185	814,966	804,985	769,374	745,194	839,634	927,826	829,444	817,413	830,942	572,990	530,618
Bank overdraft	6,130	6,461	6,751	7,908	8,746	8,746	9,720	9,353	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	0
Trade Creditors	0	681	192	86	1,101	336	324	306	65,705	163,620	170,024	388,843	404,710	420,237	190,566	136,936
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	41,667	45,962	43,716	47,379	40,502	44,881	50,609	50,203	0	0	0	0	0	0	0	0
total current liabilities	47,797	53,104	50,659	55,373	50,349	53,963	60,653	59,862	65,705	163,620	170,024	388,843	404,710	420,237	190,566	136,936
loans	91,415	97,215	99,449	105,043	167,257	176,644	184,416	193,305	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	0
Accruals and Deferred Income	0	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	201,956	211,153	218,869	0	0	0	0	0
provisions	49,836	49,836	49,836	50,083	22,300	24,538	17,800	0	0	0	0	0	0	0	0	0
total long term liabilities	141,251	147,051	149,285	155,126	189,557	201,182	202,216	193,305	201,956	211,153	218,869	0	0	0	0	0
total liabilities	189,048	200,155	199,944	210,499	239,906	255,145	262,869	253,167	267,661	374,773	388,893	388,843	404,710	420,237	190,566	136,936
net assets	624,440	649,637	640,061	626,368	550,279	559,821	542,116	516,207	477,533	464,861	538,933	440,601	412,703	410,705	382,424	393,682
total shareholders funds	624,440	649,637	640,061	626,368	550,279	559,821	542,116	516,207	477,533	464,861	538,933	440,601	412,703	410,705	382,424	393,682

	Mar 2024	Mar 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-15,681	20,775	24,857	60,353	33,416	33,841	44,721	53,972	15,665	-86,839	20,948	36,134	28,840	38,130	-1,347	98,791
Depreciation	0	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	0
Tax	0	-2,246	-3,212	-9,807	-4,274	-4,153	-6,077	-9,072	-3,168	0	-4,434	-8,333	-6,947	-9,937	0	-27,682
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-125	-759	-444	-1,174	610	119	489	-30,573	14,875	16,103	12	197	1,635	-1,571	172	1,399
Creditors	-681	489	106	-1,015	765	12	18	-65,399	-97,915	-6,404	-218,819	-15,867	-15,527	229,671	53,630	136,936
Accruals and Deferred Income	-4,295	2,246	-3,663	6,877	-4,379	-5,728	406	50,203	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-247	27,783	-2,238	6,738	17,800	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,532	22,023	18,285	85,365	22,680	30,591	56,379	60,277	-100,293	-109,346	-202,317	11,737	4,731	259,435	52,111	206,646
Investing Activities
capital expenditure	0	0	-26,000	-78,000	0	0	0	0	0	187,000	-81,650	0	0	-237,350	-65,000	-500,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-26,000	-78,000	0	0	0	0	0	187,000	-81,650	0	0	-237,350	-65,000	-500,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,800	-2,234	-5,594	-62,214	-9,387	-7,772	-8,889	193,305	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	0
other long term liabilities	0	0	0	0	0	0	0	-201,956	-9,197	-7,716	218,869	0	0	0	0	0
share issue	248	0	0	34,281	-27,764	0	0	0	0	12,350	81,650	0	-20,000	0	-10,000	322,500
interest	-9,764	-8,953	-7,952	-8,738	-10,920	-11,983	-12,734	-6,226	175	417	168	97	105	88	89	73
cash flow from financing	-15,316	-11,187	-13,546	-36,671	-48,071	-19,755	-21,623	-14,877	-9,022	5,051	300,687	97	-19,895	88	-9,911	322,573
cash and cash equivalents
cash	-36,179	10,546	-22,418	-30,144	-25,391	9,862	35,122	54,753	-109,315	82,705	16,720	11,834	-15,164	22,173	-22,800	29,219
overdraft	-331	-290	-1,157	-838	0	-974	367	9,353	0	0	0	0	0	0	0	0
change in cash	-35,848	10,836	-21,261	-29,306	-25,391	10,836	34,755	45,400	-109,315	82,705	16,720	11,834	-15,164	22,173	-22,800	29,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rudstone residential ltd. Get real-time insights into rudstone residential ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rudstone residential ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in HU14 area or any other competitors across 12 key performance metrics.

RUDSTONE RESIDENTIAL LTD group structure

Rudstone Residential Ltd has no subsidiary companies.

Ultimate parent company

RUDSTONE LIMITED

02322600

1 parent

RUDSTONE RESIDENTIAL LTD

04091281

RUDSTONE RESIDENTIAL LTD Shareholders

rudstone ltd

100%

Rudstone Residential Ltd currently has 1 director, Mr David Wilbraham serving since Oct 2000.

officer	country	age	start	end	role
Mr David Wilbraham	England	67 years	Oct 2000	-	Director

P&L

March 2024

turnover

-100%

operating profit

-15.7k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

624.4k

-0.04%

total assets

813.5k

-0.04%

cash

11.5k

-0.76%

net assets

Total assets minus all liabilities

Similar Companies

fulstone north ltd

4.5

beverley property management limited

3.5

olast 7 ltd

0.5

retailer cirencester 137 limited

retailer yarm 066 limited

0.5

company number

04091281

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2000

ultimate parent company

RUDSTONE LIMITED

previous names

N/A

address

ferriby hall, high street, north ferriby, north humberside, HU14 3JP

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 9 charges/mortgages relating to rudstone residential ltd. Currently there are 8 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.

Click to start generating capital raising & share issue transactions for RUDSTONE RESIDENTIAL LTD. This can take several minutes, an email will notify you when this has completed.

rudstone residential ltd Company Information

rudstone residential ltd Estimated Valuation

rudstone residential ltd Estimated Valuation

rudstone residential ltd Estimated Valuation

Rudstone Residential Ltd Overview

Rudstone Residential Ltd Health Check

RUDSTONE RESIDENTIAL LTD financials

rudstone residential ltd Credit Report and Business Information

Rudstone Residential Ltd Competitor Analysis

rudstone residential ltd Ownership

rudstone residential ltd directors

rudstone residential ltd company details

rudstone residential ltd Charges & Mortgages

rudstone residential ltd Capital Raised & Share Issues BETA

rudstone residential ltd Companies House Filings - See Documents