Rush Investments Limited

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rush investments limited Company Information

Live (In Receivership)

MatureMicroRapid

Company Number

05116243

Website

Registered Address

first floor, 4-10 college road, harrow, middlesex, HA1 1BE

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

227 days late

Group Structure

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Directors

Rachhpal Bajwa20 Years

Shareholders

rachpal singh bajwa 50%

mrs satwinder kaur bajwa 50%

rush investments limited Estimated Valuation

£281.4k

Pomanda estimates the enterprise value of RUSH INVESTMENTS LIMITED at £281.4k based on a Turnover of £168.2k and 1.67x industry multiple (adjusted for size and gross margin).

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Rush Investments Limited is a live company located in harrow, HA1 1BE with a Companies House number of 05116243. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2004, it's largest shareholder is rachpal singh bajwa with a 50% stake. Rush Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Rush Investments Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £168.2k, make it smaller than the average company (£815.4k)

Growth

3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (1.2%)

EXPORT

Rush Investments Limited's latest turnover from April 2022 is estimated at £168.2 thousand and the company has net assets of £203.1 thousand. According to their latest financial statements, we estimate that Rush Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	168,244	49,457	56,489	9,256	29,968	24,556	20,236	23,521	23,156	21,040	56,237	65,834	8,048
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,196	37,634	44,543	6,940	22,506	18,888	15,045	18,087	18,515	16,725	45,203	53,953	6,674
Gross Profit	47,048	11,823	11,946	2,316	7,462	5,668	5,191	5,434	4,642	4,315	11,034	11,881	1,375
Admin Expenses	1,484	-23,903	-34,002	-37,374	4,450	-10,175	25,775	-18,375	-15,743	-29,359	-5,038	19,247	-8,478
Operating Profit	45,564	35,726	45,948	39,690	3,012	15,843	-20,584	23,809	20,385	33,674	16,072	-7,366	9,853
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	12	46	38	29	15	11	11	0
Pre-Tax Profit	45,564	35,726	45,948	39,690	3,014	15,856	-20,538	23,846	20,414	33,688	16,083	-7,355	9,853
Tax	-8,657	-6,788	-8,730	-7,541	-573	-3,013	0	-4,769	-4,287	-7,748	-3,860	0	-2,759
Profit After Tax	36,907	28,938	37,218	32,149	2,441	12,843	-20,538	19,077	16,127	25,940	12,223	-7,355	7,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,907	28,938	37,218	32,149	2,441	12,843	-20,538	19,077	16,127	25,940	12,223	-7,355	7,094
Employee Costs	36,497	35,871	40,395	38,844	37,075	35,679	38,616	35,039	36,759	34,884	33,408	34,048	33,139
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	45,564	35,726	45,948	39,690	3,012	15,843	4,953	49,354	45,940	48,679	31,096	7,683	21,934

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	228,211	254,158	280,106	306,056	113,446	128,409	185,630	211,167	236,712	198,887	213,892	228,916	242,594
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	228,211	254,158	280,106	306,056	113,446	128,409	185,630	211,167	236,712	198,887	213,892	228,916	242,594
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,526	14,324	14,157	431	5,242	0	3,500	3,500	3,500	0	0	14,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	529	9,371	9,215	5,870	5,827	0	4,216	47
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,526	14,324	14,157	431	5,242	529	12,871	12,715	9,370	5,827	0	18,216	47
total assets	278,737	268,482	294,263	306,487	118,688	128,938	198,501	223,882	246,082	204,714	213,892	247,132	242,641
Bank overdraft	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
Trade Creditors	41,744	22,417	29,845	26,301	35,688	27,913	25,961	32,533	22,190	22,715	55,601	54,240	10,357
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	41,744	22,417	29,845	26,301	35,688	27,913	25,961	32,533	22,190	22,715	55,601	54,240	10,357
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,929	79,908	127,199	180,185	15,148	35,610	119,968	118,239	169,859	144,093	146,325	193,149	225,186
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,929	79,908	127,199	180,185	15,148	35,610	119,968	118,239	169,859	144,093	146,325	193,149	225,186
total liabilities	75,673	102,325	157,044	206,486	50,836	63,523	145,929	150,772	192,049	166,808	201,926	247,389	235,543
net assets	203,064	166,157	137,219	100,001	67,852	65,415	52,572	73,110	54,033	37,906	11,966	-257	7,098
total shareholders funds	203,064	166,157	137,219	100,001	67,852	65,415	52,572	73,110	54,033	37,906	11,966	-257	7,098

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	45,564	35,726	45,948	39,690	3,012	15,843	-20,584	23,809	20,385	33,674	16,072	-7,366	9,853
Depreciation	0	0	0	0	0	0	25,537	25,545	25,555	15,005	15,024	15,049	12,081
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,657	-6,788	-8,730	-7,541	-573	-3,013	0	-4,769	-4,287	-7,748	-3,860	0	-2,759
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,202	167	13,726	-4,811	5,242	-3,500	0	0	3,500	0	-14,000	14,000	0
Creditors	19,327	-7,428	3,544	-9,387	7,775	1,952	-6,572	10,343	-525	-32,886	1,361	43,883	10,357
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,032	21,343	27,036	27,573	4,972	18,282	-1,619	54,928	37,628	8,045	42,597	37,566	29,532
Investing Activities
capital expenditure	25,947	25,948	25,950	-192,610	14,963	57,221	0	0	-63,380	0	0	-1,371	-254,675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	25,947	25,948	25,950	-192,610	14,963	57,221	0	0	-63,380	0	0	-1,371	-254,675
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-45,979	-47,291	-52,986	165,037	-20,462	-84,358	1,729	-51,620	25,766	-2,232	-46,824	-32,037	225,186
share issue	0	0	0	0	-4	0	0	0	0	0	0	0	4
interest	0	0	0	0	1	12	46	38	29	15	11	11	0
cash flow from financing	-45,979	-47,291	-52,986	165,037	-20,465	-84,346	1,775	-51,582	25,795	-2,217	-46,813	-32,026	225,190
cash and cash equivalents
cash	0	0	0	0	-529	-8,842	156	3,345	43	5,827	-4,216	4,169	47
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-529	-8,842	156	3,345	43	5,827	-4,216	4,169	47

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rush investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

RUSH INVESTMENTS LIMITED group structure

Rush Investments Limited has no subsidiary companies.

Ultimate parent company

RUSH INVESTMENTS LIMITED

05116243

RUSH INVESTMENTS LIMITED Shareholders

rachpal singh bajwa	50%
mrs satwinder kaur bajwa	50%

Rush Investments Limited currently has 1 director, Mr Rachhpal Bajwa serving since Apr 2004.

officer	country	age	start	end	role
Mr Rachhpal Bajwa		71 years	Apr 2004	-	Director

P&L

April 2022

turnover

168.2k

+240%

operating profit

45.6k

gross margin

28%

+16.98%

turnover

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

Balance Sheet

April 2022

net assets

203.1k

+0.22%

total assets

278.7k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

05116243

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

rush "b" limited (May 2004)

last accounts submitted

April 2022

address

first floor, 4-10 college road, harrow, middlesex, HA1 1BE

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 3 charges/mortgages relating to rush investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.

rush investments limited Company Information

rush investments limited Estimated Valuation

rush investments limited Estimated Valuation

rush investments limited Estimated Valuation

Rush Investments Limited Overview

Rush Investments Limited Health Check

RUSH INVESTMENTS LIMITED financials

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rush investments limited Ownership

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