rudheath construction services ltd
rudheath construction services ltd Company Information
Company Number
04454574
Next Accounts
Sep 2025
Shareholders
harvey richard thorp
rudheath investments limited
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
c/o thorp precast ltd, apedale, road, newcastle, staffordshire, ST5 6BN
Website
http://thorpprecast.co.ukrudheath construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of RUDHEATH CONSTRUCTION SERVICES LTD at £131.9m based on a Turnover of £37.8m and 3.49x industry multiple (adjusted for size and gross margin).
rudheath construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of RUDHEATH CONSTRUCTION SERVICES LTD at £82.1m based on an EBITDA of £8.9m and a 9.22x industry multiple (adjusted for size and gross margin).
rudheath construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of RUDHEATH CONSTRUCTION SERVICES LTD at £30m based on Net Assets of £18.4m and 1.63x industry multiple (adjusted for liquidity).
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Rudheath Construction Services Ltd Overview
Rudheath Construction Services Ltd is a live company located in staffordshire, ST5 6BN with a Companies House number of 04454574. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2002, it's largest shareholder is harvey richard thorp with a 58.8% stake. Rudheath Construction Services Ltd is a mature, large sized company, Pomanda has estimated its turnover at £37.8m with healthy growth in recent years.
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Rudheath Construction Services Ltd Health Check
Pomanda's financial health check has awarded Rudheath Construction Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
2 Regular
1 Weak
Size
annual sales of £37.8m, make it larger than the average company (£6.6m)
£37.8m - Rudheath Construction Services Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
12% - Rudheath Construction Services Ltd
5.6% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.3%)
43.7% - Rudheath Construction Services Ltd
43.3% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (13%)
19.8% - Rudheath Construction Services Ltd
13% - Industry AVG
Employees
with 221 employees, this is above the industry average (18)
221 - Rudheath Construction Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£44.1k)
£47.6k - Rudheath Construction Services Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £171k, this is less efficient (£282.2k)
£171k - Rudheath Construction Services Ltd
£282.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (40 days)
16 days - Rudheath Construction Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (37 days)
42 days - Rudheath Construction Services Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (36 days)
24 days - Rudheath Construction Services Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (16 weeks)
97 weeks - Rudheath Construction Services Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (69.8%)
21% - Rudheath Construction Services Ltd
69.8% - Industry AVG
RUDHEATH CONSTRUCTION SERVICES LTD financials
Rudheath Construction Services Ltd's latest turnover from December 2023 is £37.8 million and the company has net assets of £18.4 million. According to their latest financial statements, Rudheath Construction Services Ltd has 221 employees and maintains cash reserves of £7.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,789,156 | 26,486,180 | 34,910,280 | 27,048,754 | 25,817,820 | 25,082,698 | 19,484,555 | 17,351,697 | 20,115,875 | 13,537,893 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 21,264,359 | 14,045,596 | 17,925,877 | 16,005,808 | 15,758,579 | 15,504,397 | 9,674,205 | 9,614,892 | 12,076,857 | 9,557,063 | ||||
| Gross Profit | 16,524,797 | 12,440,584 | 16,984,403 | 11,042,946 | 10,059,241 | 9,578,301 | 9,810,350 | 7,736,805 | 8,039,018 | 3,980,830 | ||||
| Admin Expenses | 9,044,437 | 7,637,366 | 7,169,864 | 5,788,328 | 5,268,121 | 4,136,226 | 4,158,112 | 3,318,310 | 3,951,902 | 2,033,208 | ||||
| Operating Profit | 7,480,360 | 4,803,218 | 9,814,539 | 5,254,618 | 4,791,120 | 5,442,075 | 5,652,238 | 4,418,495 | 4,087,116 | 1,947,622 | ||||
| Interest Payable | 547 | 140 | 2,234 | 5,431 | 8,652 | 9,935 | 9,341 | 11,111 | 996 | 23,387 | ||||
| Interest Receivable | 143,391 | 18,567 | 10,816 | 17,256 | 60,061 | 11,994 | 7,376 | 11,864 | 37,501 | 5,537 | ||||
| Pre-Tax Profit | 7,623,204 | 4,821,645 | 9,823,121 | 5,266,443 | 4,842,529 | 5,444,134 | 5,650,273 | 4,419,248 | 4,123,621 | 1,929,772 | ||||
| Tax | -636,622 | -132,164 | 65,276 | 272,727 | 902,454 | -70,368 | -1,093,755 | -684,304 | -887,415 | -438,086 | ||||
| Profit After Tax | 6,986,582 | 4,689,481 | 9,888,397 | 5,539,170 | 5,744,983 | 5,373,766 | 4,556,518 | 3,734,944 | 3,236,206 | 1,491,686 | ||||
| Dividends Paid | 6,000,000 | 3,000,000 | 4,600,000 | 5,200,000 | 4,250,000 | 1,500,000 | 6,200,000 | 1,750,000 | 2,562,500 | 400,000 | ||||
| Retained Profit | 986,582 | 1,689,481 | 5,288,397 | 339,170 | 1,494,983 | 3,873,766 | -1,643,482 | 1,984,944 | 673,706 | 1,091,686 | ||||
| Employee Costs | 10,519,329 | 9,248,991 | 8,479,662 | 6,648,334 | 6,116,268 | 5,235,010 | 4,387,787 | 3,733,571 | 4,260,036 | 2,239,347 | ||||
| Number Of Employees | 221 | 210 | 189 | 169 | 149 | 128 | 106 | 95 | 74 | 63 | ||||
| EBITDA* | 8,903,755 | 5,763,614 | 10,674,530 | 5,914,306 | 5,363,812 | 5,783,616 | 6,073,977 | 4,744,923 | 4,665,489 | 2,272,464 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,979,486 | 9,214,658 | 7,708,505 | 7,195,938 | 4,135,234 | 3,392,061 | 3,351,766 | 2,682,933 | 1,510,597 | 1,180,783 | 52,872 | 40,000 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 1,158,762 | 774,088 | 1,961,319 | 1,373,824 | 726,162 | 578,841 | 293,715 | 593,977 | 272,614 | 319,480 | ||||
| Total Fixed Assets | 11,138,248 | 9,988,746 | 9,669,824 | 8,569,762 | 4,861,396 | 3,970,902 | 3,645,481 | 3,276,910 | 1,783,211 | 1,500,263 | 52,872 | 40,000 | ||
| Stock & work in progress | 1,404,750 | 1,771,215 | 699,701 | 722,270 | 416,558 | 795,170 | 876,522 | 1,126,696 | 583,536 | 462,904 | ||||
| Trade Debtors | 1,669,355 | 1,759,656 | 7,162,263 | 5,503,587 | 4,588,713 | 3,519,063 | 927,015 | 472,874 | 1,912,194 | 3,076,507 | 644 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,416,246 | 1,830,083 | 1,659,102 | 2,075,746 | 1,259,105 | 507,680 | 277,453 | 514,126 | 438,285 | 380,699 | ||||
| Cash | 7,687,625 | 6,333,047 | 3,489,569 | 1,649,103 | 3,293,531 | 2,535,849 | 2,344,959 | 4,009,783 | 2,235,987 | 901,191 | 69 | 60 | ||
| misc current assets | ||||||||||||||
| total current assets | 12,177,976 | 11,694,001 | 13,010,635 | 9,950,706 | 9,557,907 | 7,357,762 | 4,425,949 | 6,123,479 | 5,170,002 | 4,821,301 | 713 | 60 | ||
| total assets | 23,316,224 | 21,682,747 | 22,680,459 | 18,520,468 | 14,419,303 | 11,328,664 | 8,071,430 | 9,400,389 | 6,953,213 | 6,321,564 | 53,585 | 40,060 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,462,543 | 2,477,826 | 5,389,635 | 5,751,256 | 3,376,435 | 1,693,874 | 1,494,948 | 2,056,697 | 1,301,566 | 1,498,332 | 13,051 | 243 | ||
| Group/Directors Accounts | 14,655 | 69,138 | 87,699 | 120,494 | 104,721 | 118,479 | 147,488 | 203,951 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 3,947 | 6,767 | ||||||||||||
| other current liabilities | 1,630,143 | 1,100,090 | 1,205,557 | 1,944,620 | 642,991 | 810,241 | 1,614,231 | 719,721 | 982,545 | 804,783 | ||||
| total current liabilities | 4,107,341 | 3,577,916 | 6,595,192 | 7,765,014 | 4,107,125 | 2,624,609 | 3,213,900 | 2,894,897 | 2,435,546 | 2,513,833 | 13,051 | 243 | ||
| loans | ||||||||||||||
| hp & lease commitments | 7,330 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 788,743 | 671,273 | 341,190 | 299,774 | 195,668 | 82,532 | 109,771 | 114,251 | 111,370 | 67,810 | ||||
| total long term liabilities | 788,743 | 671,273 | 341,190 | 299,774 | 195,668 | 82,532 | 109,771 | 114,251 | 111,370 | 75,140 | ||||
| total liabilities | 4,896,084 | 4,249,189 | 6,936,382 | 8,064,788 | 4,302,793 | 2,707,141 | 3,323,671 | 3,009,148 | 2,546,916 | 2,588,973 | 13,051 | 243 | ||
| net assets | 18,420,140 | 17,433,558 | 15,744,077 | 10,455,680 | 10,116,510 | 8,621,523 | 4,747,759 | 6,391,241 | 4,406,297 | 3,732,591 | 40,534 | 39,817 | ||
| total shareholders funds | 18,420,140 | 17,433,558 | 15,744,077 | 10,455,680 | 10,116,510 | 8,621,523 | 4,747,759 | 6,391,241 | 4,406,297 | 3,732,591 | 40,534 | 39,817 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 7,480,360 | 4,803,218 | 9,814,539 | 5,254,618 | 4,791,120 | 5,442,075 | 5,652,238 | 4,418,495 | 4,087,116 | 1,947,622 | ||||
| Depreciation | 1,423,395 | 960,396 | 859,991 | 659,688 | 572,692 | 341,541 | 421,739 | 326,428 | 578,373 | 324,842 | ||||
| Amortisation | ||||||||||||||
| Tax | -636,622 | -132,164 | 65,276 | 272,727 | 902,454 | -70,368 | -1,093,755 | -684,304 | -887,415 | -438,086 | ||||
| Stock | -366,465 | 1,071,514 | -22,569 | 305,712 | -378,612 | -81,352 | -250,174 | 543,160 | 120,632 | 462,904 | ||||
| Debtors | -119,464 | -6,418,857 | 1,829,527 | 2,379,177 | 1,968,396 | 3,107,401 | -82,794 | -1,042,116 | -1,153,593 | 3,776,042 | 644 | |||
| Creditors | -15,283 | -2,911,809 | -361,621 | 2,374,821 | 1,682,561 | 198,926 | -561,749 | 755,131 | -196,766 | 1,485,281 | 12,808 | 243 | ||
| Accruals and Deferred Income | 530,053 | -105,467 | -739,063 | 1,301,629 | -167,250 | -803,990 | 894,510 | -262,824 | 177,762 | 804,783 | ||||
| Deferred Taxes & Provisions | 117,470 | 330,083 | 41,416 | 104,106 | 113,136 | -27,239 | -4,480 | 2,881 | 43,560 | 67,810 | ||||
| Cash flow from operations | 9,385,302 | 8,291,600 | 7,873,580 | 7,282,700 | 6,304,929 | 2,054,896 | 5,641,471 | 5,054,763 | 4,835,591 | -46,694 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -535,690 | -1,089,454 | -1,469,556 | -868,770 | -580,727 | |||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -535,690 | -1,089,454 | -1,469,556 | -868,770 | -580,727 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 14,655 | -69,138 | -18,561 | -32,795 | 15,773 | -13,758 | -29,009 | -56,463 | 203,951 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -3,947 | -10,150 | 14,097 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 142,844 | 18,427 | 8,582 | 11,825 | 51,409 | 2,059 | -1,965 | 753 | 36,505 | -17,850 | ||||
| cash flow from financing | 157,499 | 18,427 | -60,556 | -6,736 | 18,618 | 17,830 | -15,723 | -32,203 | -30,108 | 2,800,569 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,354,578 | 2,843,478 | 1,840,466 | -1,644,428 | 757,682 | 190,890 | -1,664,824 | 1,773,796 | 1,334,796 | 901,122 | 9 | 60 | ||
| overdraft | ||||||||||||||
| change in cash | 1,354,578 | 2,843,478 | 1,840,466 | -1,644,428 | 757,682 | 190,890 | -1,664,824 | 1,773,796 | 1,334,796 | 901,122 | 9 | 60 |
rudheath construction services ltd Credit Report and Business Information
Rudheath Construction Services Ltd Competitor Analysis
Perform a competitor analysis for rudheath construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in ST5 area or any other competitors across 12 key performance metrics.
rudheath construction services ltd Ownership
RUDHEATH CONSTRUCTION SERVICES LTD group structure
Rudheath Construction Services Ltd has 1 subsidiary company.
Ultimate parent company
RUDHEATH CONSTRUCTION SERVICES LTD
04454574
1 subsidiary
rudheath construction services ltd directors
Rudheath Construction Services Ltd currently has 2 directors. The longest serving directors include Mr Harvey Thorp (Jun 2002) and Mrs Joanne Thorp (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Thorp | 51 years | Jun 2002 | - | Director | |
| Mrs Joanne Thorp | England | 53 years | Dec 2016 | - | Director |
P&L
December 2023turnover
37.8m
+43%
operating profit
7.5m
+56%
gross margin
43.8%
-6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.4m
+0.06%
total assets
23.3m
+0.08%
cash
7.7m
+0.21%
net assets
Total assets minus all liabilities
rudheath construction services ltd company details
company number
04454574
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.
41201 - Construction of commercial buildings
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
datelodge limited (August 2002)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
c/o thorp precast ltd, apedale, road, newcastle, staffordshire, ST5 6BN
Bank
-
Legal Advisor
-
rudheath construction services ltd 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 rudheath construction services ltd.
rudheath construction services ltd Capital Raised & Share Issues BETA
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rudheath construction services ltd Companies House Filings - See Documents
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