ruscombe management limited
ruscombe management limited Company Information
Company Number
05142503
Next Accounts
Dec 2025
Shareholders
otterden management limited
stemax limited
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
2 chancery gate, ruscombe business park, twyford, berkshire, RG10 9LT
Website
ruscombems.comruscombe management limited Estimated Valuation
Pomanda estimates the enterprise value of RUSCOMBE MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ruscombe management limited Estimated Valuation
Pomanda estimates the enterprise value of RUSCOMBE MANAGEMENT LIMITED at £0 based on an EBITDA of £-698 and a 4.24x industry multiple (adjusted for size and gross margin).
ruscombe management limited Estimated Valuation
Pomanda estimates the enterprise value of RUSCOMBE MANAGEMENT LIMITED at £0 based on Net Assets of £-630 and 1.31x industry multiple (adjusted for liquidity).
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Ruscombe Management Limited Overview
Ruscombe Management Limited is a live company located in twyford, RG10 9LT with a Companies House number of 05142503. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2004, it's largest shareholder is otterden management limited with a 42.9% stake. Ruscombe Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ruscombe Management Limited Health Check
There is insufficient data available to calculate a health check for Ruscombe Management Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (48 weeks)
- - Ruscombe Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.4%, this is a higher level of debt than the average (38.7%)
- - Ruscombe Management Limited
- - Industry AVG
RUSCOMBE MANAGEMENT LIMITED financials
Ruscombe Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£630. According to their latest financial statements, we estimate that Ruscombe Management Limited has no employees and maintains cash reserves of £408 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
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| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 500 | 154 | 7 | 7 | 7 | 7 | 7 | 7 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7 | 7 | 7 | 7 | 7 | 7 | |||||||||
| Cash | 408 | 980 | 930 | 870 | 842 | 501 | 1,540 | 1,295 | 604 | 1,392 | 3,432 | 1,408 | 1,293 | 495 | 998 |
| misc current assets | |||||||||||||||
| total current assets | 408 | 980 | 930 | 877 | 849 | 1,008 | 1,547 | 1,456 | 611 | 1,399 | 3,439 | 1,415 | 1,300 | 502 | 1,005 |
| total assets | 408 | 980 | 930 | 877 | 849 | 1,008 | 1,547 | 1,456 | 611 | 1,399 | 3,439 | 1,415 | 1,300 | 502 | 1,005 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 192 | 1,429 | 2,589 | 498 | 480 | 480 | 400 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,038 | 948 | 900 | 636 | 618 | 606 | 1,035 | 1,466 | 1,447 | ||||||
| total current liabilities | 1,038 | 948 | 900 | 636 | 618 | 606 | 1,227 | 1,466 | 1,447 | 1,429 | 2,589 | 498 | 480 | 480 | 400 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,038 | 948 | 900 | 636 | 618 | 606 | 1,227 | 1,466 | 1,447 | 1,429 | 2,589 | 498 | 480 | 480 | 400 |
| net assets | -630 | 32 | 30 | 241 | 231 | 402 | 320 | -10 | -836 | -30 | 850 | 917 | 820 | 22 | 605 |
| total shareholders funds | -630 | 32 | 30 | 241 | 231 | 402 | 320 | -10 | -836 | -30 | 850 | 917 | 820 | 22 | 605 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | |||||||||||||||
| Debtors | -7 | -500 | 500 | -154 | 154 | 7 | |||||||||
| Creditors | -192 | 192 | -1,429 | -1,160 | 2,091 | 18 | 80 | 400 | |||||||
| Accruals and Deferred Income | 90 | 48 | 264 | 18 | 12 | -429 | -431 | 19 | 1,447 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -572 | 50 | 60 | 28 | 341 | -1,039 | 245 | 691 | -788 | -2,040 | 2,024 | 115 | 798 | -503 | 998 |
| overdraft | |||||||||||||||
| change in cash | -572 | 50 | 60 | 28 | 341 | -1,039 | 245 | 691 | -788 | -2,040 | 2,024 | 115 | 798 | -503 | 998 |
ruscombe management limited Credit Report and Business Information
Ruscombe Management Limited Competitor Analysis
Perform a competitor analysis for ruscombe management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG10 area or any other competitors across 12 key performance metrics.
ruscombe management limited Ownership
RUSCOMBE MANAGEMENT LIMITED group structure
Ruscombe Management Limited has no subsidiary companies.
Ultimate parent company
RUSCOMBE MANAGEMENT LIMITED
05142503
ruscombe management limited directors
Ruscombe Management Limited currently has 6 directors. The longest serving directors include Mr Geoffrey Harris (Jun 2008) and Mr Geoffrey Harris (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Harris | United Kingdom | 74 years | Jun 2008 | - | Director |
| Mr Geoffrey Harris | England | 74 years | Jun 2008 | - | Director |
| Mr Stephen MacLennan | England | 63 years | Mar 2009 | - | Director |
| Mr Brendan Losty | 63 years | Mar 2009 | - | Director | |
| Mr David Ford | England | 59 years | Dec 2021 | - | Director |
| Mr Philip Chesterfield | England | 60 years | Sep 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-698.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-630
-20.69%
total assets
408
-0.58%
cash
408
-0.58%
net assets
Total assets minus all liabilities
ruscombe management limited company details
company number
05142503
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LANE MONNINGTON WELTON
auditor
-
address
2 chancery gate, ruscombe business park, twyford, berkshire, RG10 9LT
Bank
-
Legal Advisor
-
ruscombe management 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 ruscombe management limited.
ruscombe management limited Capital Raised & Share Issues BETA
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.
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ruscombe management limited Companies House Filings - See Documents
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